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Jump Financial, LLC

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13F filer, CIK 1831577, Chicago, IL

Jump Financial, LLC reported $8,140,173,183 across 1,895 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 13.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-000793

Period
2025-12-31
Reported value
$8.14B
Holdings
1,895
Top 10 weight
13.64%
New
666
Sold out
508

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMadded+1,237,915$305M
SPYadded+148,407$101M
TLTadded+1,154,742$101M
WMTadded+686,122$76.4M
HYGadded+702,275$56.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-282,997-$52.8M
AAPLreduced-194,044-$52.8M
GOVTexited-74,263,136-$51.9M
KREreduced-696,286-$45.1M
USBreduced-823,412-$43.9M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000905148-26-000793, largest first. % of portfolio is the value over $7,970,131,695, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,126 shares; 2024Q4: 4,857 shares; 2025Q1: 25,746 shares; 2025Q2: 32,976 shares; 2025Q3: 27,737 shares; 2025Q4: 5,443 shares 5,443$856K0.01%-22,294Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,379 shares; 2025Q3: 3,435 shares; 2025Q4: 5,258 shares 5,258$850K0.01%+1,823Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 13,000 shares; 2025Q1: 20,568 shares; 2025Q2: 32,309 shares; 2025Q3: 24,312 shares; 2025Q4: 27,139 shares 27,139$848K0.01%+2,827Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,701 shares; 2024Q4: 8,618 shares; 2025Q1: not reported; 2025Q2: 18,130 shares; 2025Q3: 7,756 shares; 2025Q4: 12,552 shares 12,552$846K0.01%+4,796Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,653 shares; 2025Q2: 11,605 shares; 2025Q3: not reported; 2025Q4: 31,126 shares 31,126$843K0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,441 shares; 2024Q4: 10,454 shares; 2025Q1: 70,393 shares; 2025Q2: 8,187 shares; 2025Q3: 20,973 shares; 2025Q4: 5,823 shares 5,823$843K0.01%-15,150Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,137 shares; 2025Q4: 14,081 shares 14,081$843K0.01%-19,056Timeline
CIGICOLLIERS INTL 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: 3,967 shares; 2025Q4: 5,706 shares 5,706$839K0.01%+1,739Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,446 shares; 2024Q4: 25,245 shares; 2025Q1: 756,150 shares; 2025Q2: 494,542 shares; 2025Q3: 23,829 shares; 2025Q4: 29,647 shares 29,647$838K0.01%+5,818Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: not reported; 2025Q1: 3,757 shares; 2025Q2: 1,051 shares; 2025Q3: not reported; 2025Q4: 3,228 shares 3,228$838K0.01%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,100 shares; 2024Q4: not reported; 2025Q1: 14,700 shares; 2025Q2: 169,968 shares; 2025Q3: 55,334 shares; 2025Q4: 54,671 shares 54,671$831K0.01%-663Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,740 shares; 2024Q4: 17,369 shares; 2025Q1: 10,692 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,959 shares 6,959$831K0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,960 shares; 2024Q4: 143,158 shares; 2025Q1: 82,503 shares; 2025Q2: not reported; 2025Q3: 252,702 shares; 2025Q4: 152,659 shares 152,659$830K0.01%-100,043Timeline
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: 4,199 shares; 2025Q3: 2,057 shares; 2025Q4: 5,413 shares 5,413$830K0.01%+3,356Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,839 shares; 2024Q4: 51,148 shares; 2025Q1: 58,966 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,135 shares 40,135$828K0.01%newTimeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,100 shares; 2025Q2: 144,249 shares; 2025Q3: 84,043 shares; 2025Q4: 12,153 shares 12,153$826K0.01%-71,890Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,731 shares; 2024Q4: 190,813 shares; 2025Q1: 110,685 shares; 2025Q2: 132,156 shares; 2025Q3: 582,886 shares; 2025Q4: 69,789 shares 69,789$825K0.01%-513,097Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,126 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,500 shares 39,500$824K0.01%newTimeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,296 shares; 2025Q1: not reported; 2025Q2: 15,831 shares; 2025Q3: 34,444 shares; 2025Q4: 47,300 shares 47,300$823K0.01%+12,856Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 205,051 shares 205,051$822K0.01%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,202 shares; 2024Q4: not reported; 2025Q1: 75,300 shares; 2025Q2: 181,646 shares; 2025Q3: 86,172 shares; 2025Q4: 51,899 shares 51,899$819K0.01%-34,273Timeline
MRTNMARTEN TRANS 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: 14,570 shares; 2025Q3: 237,125 shares; 2025Q4: 71,968 shares 71,968$819K0.01%-165,157Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,528 shares; 2024Q4: 8,560 shares; 2025Q1: 1,502 shares; 2025Q2: 5,941 shares; 2025Q3: 1,917 shares; 2025Q4: 3,368 shares 3,368$812K0.01%+1,451Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,902 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,635 shares 13,635$811K0.01%newTimeline
QIAGEN N.V.QIAGEN 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: 38,914 shares; 2025Q4: 18,031 shares 18,031$811K0.01%-20,883
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,388 shares; 2024Q4: not reported; 2025Q1: 165,414 shares; 2025Q2: 1,184,992 shares; 2025Q3: 615,130 shares; 2025Q4: 162,985 shares 162,985$810K0.01%-452,145Timeline
LUMNLUMEN 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: 103,940 shares 103,940$808K0.01%newTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 2,880 shares; 2025Q1: not reported; 2025Q2: 3,931 shares; 2025Q3: 8,285 shares; 2025Q4: 9,691 shares 9,691$807K0.01%+1,406Timeline
MARAMARA 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: 13,412 shares; 2025Q2: 20,680 shares; 2025Q3: 1,361,879 shares; 2025Q4: 89,755 shares 89,755$806K0.01%-1,272,124Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,132 shares 5,132$804K0.01%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,374 shares; 2024Q4: 6,236 shares; 2025Q1: 50,984 shares; 2025Q2: not reported; 2025Q3: 1,899 shares; 2025Q4: 3,854 shares 3,854$802K0.01%+1,955Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,421 shares; 2024Q4: 60,233 shares; 2025Q1: 79,698 shares; 2025Q2: not reported; 2025Q3: 168,426 shares; 2025Q4: 136,167 shares 136,167$802K0.01%-32,259Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,577 shares; 2024Q4: 126,802 shares; 2025Q1: 245,803 shares; 2025Q2: not reported; 2025Q3: 38,773 shares; 2025Q4: 40,400 shares 40,400$801K0.01%+1,627Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,231 shares; 2025Q2: not reported; 2025Q3: 116,600 shares; 2025Q4: 104,985 shares 104,985$798K0.01%-11,615Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,138 shares; 2024Q4: 110,145 shares; 2025Q1: 6,976 shares; 2025Q2: not reported; 2025Q3: 16,470 shares; 2025Q4: 12,490 shares 12,490$796K0.01%-3,980Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,900 shares; 2024Q4: 9,414 shares; 2025Q1: not reported; 2025Q2: 174,281 shares; 2025Q3: 61,600 shares; 2025Q4: 19,793 shares 19,793$795K0.01%-41,807Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,162 shares; 2025Q4: 7,300 shares 7,300$794K0.01%-2,862Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,507 shares; 2024Q4: 105,629 shares; 2025Q1: not reported; 2025Q2: 174,152 shares; 2025Q3: 9,016 shares; 2025Q4: 3,431 shares 3,431$794K0.01%-5,585Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,356 shares; 2025Q4: 164,568 shares 164,568$790K0.01%-23,788Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,074 shares; 2025Q3: 40,800 shares; 2025Q4: 41,987 shares 41,987$786K0.01%+1,187Timeline
BGCBGC 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: 485,100 shares; 2025Q3: 39,298 shares; 2025Q4: 87,687 shares 87,687$783K0.01%+48,389Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,364 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,344 shares 3,344$782K0.01%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 301,035 shares; 2025Q1: 439,930 shares; 2025Q2: 361,228 shares; 2025Q3: 139,610 shares; 2025Q4: 70,915 shares 70,915$781K0.01%-68,695Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,442 shares; 2024Q4: 47,000 shares; 2025Q1: 27,548 shares; 2025Q2: 19,599 shares; 2025Q3: not reported; 2025Q4: 28,000 shares 28,000$781K0.01%newTimeline
KALUKAISER ALUMINIUM 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: 6,058 shares; 2025Q3: 6,443 shares; 2025Q4: 6,797 shares 6,797$781K0.01%+354Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,277 shares; 2024Q4: 10,696 shares; 2025Q1: 16,500 shares; 2025Q2: 4,391 shares; 2025Q3: 62,200 shares; 2025Q4: 14,769 shares 14,769$779K0.01%-47,431Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,047 shares; 2024Q4: 18,739 shares; 2025Q1: not reported; 2025Q2: 312,707 shares; 2025Q3: not reported; 2025Q4: 6,199 shares 6,199$774K0.01%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,100 shares; 2024Q4: 158,185 shares; 2025Q1: not reported; 2025Q2: 23,781 shares; 2025Q3: 10,912 shares; 2025Q4: 3,924 shares 3,924$772K0.01%-6,988Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,261 shares; 2024Q4: 23,292 shares; 2025Q1: not reported; 2025Q2: 57,353 shares; 2025Q3: 44,300 shares; 2025Q4: 20,264 shares 20,264$770K0.01%-24,036Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 14,007 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,015 shares 24,015$769K0.01%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,374 shares; 2025Q3: 10,000 shares; 2025Q4: 8,723 shares 8,723$769K0.01%-1,277Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,000 shares; 2024Q4: 40,131 shares; 2025Q1: 15,058 shares; 2025Q2: 57,527 shares; 2025Q3: 71,637 shares; 2025Q4: 262,680 shares 262,680$767K0.01%+191,043Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,186 shares; 2024Q4: 121,159 shares; 2025Q1: 33,179 shares; 2025Q2: 153,506 shares; 2025Q3: 55,649 shares; 2025Q4: 11,008 shares 11,008$764K0.01%-44,641Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,633 shares; 2025Q2: 45,314 shares; 2025Q3: 5,785 shares; 2025Q4: 12,300 shares 12,300$761K0.01%+6,515Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale 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: 33,692 shares 33,692$758K0.01%newTimeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,935 shares 47,935$756K0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,536 shares; 2024Q4: not reported; 2025Q1: 3,802 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,600 shares 9,600$756K0.01%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,760 shares; 2024Q4: 49,392 shares; 2025Q1: not reported; 2025Q2: 59,040 shares; 2025Q3: 3,490 shares; 2025Q4: 4,914 shares 4,914$755K0.01%+1,424Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,299 shares 80,299$755K0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,271 shares; 2025Q1: 18,463 shares; 2025Q2: 167,621 shares; 2025Q3: 93,997 shares; 2025Q4: 90,346 shares 90,346$753K0.01%-3,651Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 10,531 shares; 2025Q2: 15,403 shares; 2025Q3: 30,420 shares; 2025Q4: 192,669 shares 192,669$751K0.01%+162,249Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale 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: 20,383 shares 20,383$751K0.01%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,824 shares; 2025Q4: 20,038 shares 20,038$750K0.01%+6,214Timeline
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: 13,134 shares; 2025Q3: 82,608 shares; 2025Q4: 17,171 shares 17,171$748K0.01%-65,437Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,700 shares; 2024Q4: 25,300 shares; 2025Q1: not reported; 2025Q2: 20,916 shares; 2025Q3: not reported; 2025Q4: 9,358 shares 9,358$747K0.01%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 489,499 shares; 2025Q3: 305,864 shares; 2025Q4: 266,684 shares 266,684$747K0.01%-39,180Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,902 shares; 2024Q4: 51,272 shares; 2025Q1: 114,839 shares; 2025Q2: 115,111 shares; 2025Q3: 351,569 shares; 2025Q4: 100,535 shares 100,535$745K0.01%-251,034Timeline
CALCALERES 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: 152,065 shares; 2025Q3: 21,236 shares; 2025Q4: 61,200 shares 61,200$745K0.01%+39,964Timeline
CCOICOGENT COMM 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: 34,468 shares 34,468$743K0.01%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,053 shares 3,053$742K0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,311 shares; 2024Q4: 91,602 shares; 2025Q1: 162,156 shares; 2025Q2: not reported; 2025Q3: 225,248 shares; 2025Q4: 94,282 shares 94,282$741K0.01%-130,966Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,294 shares; 2025Q1: 195,417 shares; 2025Q2: not reported; 2025Q3: 269,766 shares; 2025Q4: 70,300 shares 70,300$735K0.01%-199,466Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,007 shares; 2024Q4: 58,876 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,889 shares; 2025Q4: 173,161 shares 173,161$734K0.01%+84,272Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 5,488 shares; 2025Q1: 500 shares; 2025Q2: 5,532 shares; 2025Q3: 7,091 shares; 2025Q4: 1,082 shares 1,082$732K0.01%-6,009Timeline
URTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,982 shares; 2024Q4: 21,388 shares; 2025Q1: 25,857 shares; 2025Q2: 7,620 shares; 2025Q3: 5,192 shares; 2025Q4: 13,740 shares 13,740$731K0.01%+8,548Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale 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: 26,300 shares 26,300$730K0.01%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 29,500 shares; 2025Q1: not reported; 2025Q2: 19,142 shares; 2025Q3: 58,965 shares; 2025Q4: 73,075 shares 73,075$728K0.01%+14,110Timeline
OUSTOUSTER 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: 95,000 shares; 2025Q3: 227,649 shares; 2025Q4: 33,616 shares 33,616$727K0.01%-194,033Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,845 shares; 2025Q1: not reported; 2025Q2: 4,234 shares; 2025Q3: 3,619 shares; 2025Q4: 1,562 shares 1,562$727K0.01%-2,057Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,716 shares; 2024Q4: not reported; 2025Q1: 41,760 shares; 2025Q2: 17,671 shares; 2025Q3: not reported; 2025Q4: 6,759 shares 6,759$723K0.01%newTimeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,184 shares; 2024Q4: 5,827 shares; 2025Q1: 8,419 shares; 2025Q2: 25,508 shares; 2025Q3: 14,686 shares; 2025Q4: 4,296 shares 4,296$721K0.01%-10,390Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,708 shares; 2025Q4: 8,410 shares 8,410$719K0.01%-4,298Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 409,236 shares; 2025Q4: 248,926 shares 248,926$717K0.01%-160,310Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,945 shares; 2024Q4: not reported; 2025Q1: 1,402 shares; 2025Q2: 65,173 shares; 2025Q3: 5,818 shares; 2025Q4: 3,690 shares 3,690$716K0.01%-2,128Timeline
TMVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,779 shares; 2024Q4: 139,261 shares; 2025Q1: 42,259 shares; 2025Q2: 13,446 shares; 2025Q3: 42,546 shares; 2025Q4: 19,255 shares 19,255$716K0.01%-23,291Timeline
IATISHARES 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: 12,898 shares 12,898$711K0.01%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,913 shares; 2025Q3: 6,907 shares; 2025Q4: 6,688 shares 6,688$711K0.01%-219Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,732 shares; 2024Q4: 36,646 shares; 2025Q1: 39,797 shares; 2025Q2: 3,399 shares; 2025Q3: 2,862 shares; 2025Q4: 1,249 shares 1,249$709K0.01%-1,613Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487 shares; 2024Q4: 20,118 shares; 2025Q1: 12,518 shares; 2025Q2: 47,062 shares; 2025Q3: 14,995 shares; 2025Q4: 10,497 shares 10,497$708K0.01%-4,498Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,957 shares; 2025Q2: 78,747 shares; 2025Q3: 318,900 shares; 2025Q4: 42,538 shares 42,538$708K0.01%-276,362Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,028 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,808 shares; 2025Q4: 8,031 shares 8,031$707K0.01%-11,777Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,999 shares; 2025Q2: 45,100 shares; 2025Q3: not reported; 2025Q4: 15,100 shares 15,100$706K0.01%newTimeline
TSDDGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,619 shares; 2025Q3: 70,151 shares; 2025Q4: 90,810 shares 90,810$702K0.01%+20,659Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,669 shares; 2024Q4: 168,726 shares; 2025Q1: 1,498,959 shares; 2025Q2: 302,294 shares; 2025Q3: 22,096 shares; 2025Q4: 39,262 shares 39,262$700K0.01%+17,166Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,354 shares 45,354$698K0.01%newTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,975 shares; 2024Q4: 138,226 shares; 2025Q1: not reported; 2025Q2: 15,301 shares; 2025Q3: not reported; 2025Q4: 82,559 shares 82,559$698K0.01%newTimeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,159 shares; 2024Q4: 17,771 shares; 2025Q1: 11,324 shares; 2025Q2: 10,997 shares; 2025Q3: 35,000 shares; 2025Q4: 75,555 shares 75,555$697K0.01%+40,555Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,188 shares; 2025Q3: not reported; 2025Q4: 148,514 shares 148,514$694K0.01%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,933 shares; 2024Q4: 13,672 shares; 2025Q1: 17,415 shares; 2025Q2: 25,366 shares; 2025Q3: 15,030 shares; 2025Q4: 8,528 shares 8,528$693K0.01%-6,502Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: not reported; 2025Q1: 12,261 shares; 2025Q2: 13,366 shares; 2025Q3: 21,872 shares; 2025Q4: 34,815 shares 34,815$692K0.01%+12,943Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,827 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,262 shares; 2025Q4: 13,030 shares 13,030$691K0.01%-20,232Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,954 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,352 shares; 2025Q3: 134,800 shares; 2025Q4: 124,627 shares 124,627$690K0.01%-10,173Timeline
NVDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,344 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,607 shares; 2025Q3: 20,408 shares; 2025Q4: 5,859 shares 5,859$690K0.01%-14,549Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,911 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,884 shares; 2025Q4: 35,260 shares 35,260$690K0.01%-64,624Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,761 shares; 2025Q1: not reported; 2025Q2: 3,510 shares; 2025Q3: not reported; 2025Q4: 4,760 shares 4,760$689K0.01%newTimeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,956 shares; 2025Q3: not reported; 2025Q4: 76,200 shares 76,200$688K0.01%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,409 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,937 shares; 2025Q3: 192,400 shares; 2025Q4: 78,555 shares 78,555$683K0.01%-113,845Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,299 shares; 2025Q1: 9,399 shares; 2025Q2: 16,503 shares; 2025Q3: 7,065 shares; 2025Q4: 3,072 shares 3,072$682K0.01%-3,993Timeline
GEFGREIF 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: 9,375 shares; 2025Q3: 21,966 shares; 2025Q4: 10,054 shares 10,054$681K0.01%-11,912Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,298 shares 8,298$678K0.01%newTimeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,184 shares; 2024Q4: 53,600 shares; 2025Q1: not reported; 2025Q2: 357,722 shares; 2025Q3: 116,600 shares; 2025Q4: 82,519 shares 82,519$676K0.01%-34,081Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: 520 shares; 2025Q1: 20,545 shares; 2025Q2: 1,608 shares; 2025Q3: not reported; 2025Q4: 1,390 shares 1,390$675K0.01%newTimeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,395 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,400 shares; 2025Q4: 12,596 shares 12,596$673K0.01%-18,804Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,399 shares; 2025Q4: 40,608 shares 40,608$670K0.01%-125,791Timeline
SPMDSPDR 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: 53,598 shares; 2025Q3: 11,150 shares; 2025Q4: 11,506 shares 11,506$666K0.01%+356Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,632 shares; 2025Q1: not reported; 2025Q2: 23,786 shares; 2025Q3: 12,206 shares; 2025Q4: 17,206 shares 17,206$665K0.01%+5,000Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,162 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,669 shares 99,669$665K0.01%newTimeline
FCELFUELCELL 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: 90,810 shares 90,810$664K0.01%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,816 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,213 shares 85,213$663K0.01%newTimeline
MSTZETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,127 shares; 2025Q1: 98,774 shares; 2025Q2: 10,701 shares; 2025Q3: 65,811 shares; 2025Q4: 38,592 shares 38,592$662K0.01%-27,219Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,869 shares; 2024Q4: 50,566 shares; 2025Q1: 38,800 shares; 2025Q2: 237,412 shares; 2025Q3: 37,287 shares; 2025Q4: 25,311 shares 25,311$661K0.01%-11,976Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,174 shares; 2024Q4: 28,878 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,589 shares; 2025Q4: 16,664 shares 16,664$659K0.01%-22,925Timeline
PPCPILGRIMS PRIDE 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: 103,221 shares; 2025Q3: 106,500 shares; 2025Q4: 16,900 shares 16,900$659K0.01%-89,600Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,011 shares; 2024Q4: 20,470 shares; 2025Q1: 26,071 shares; 2025Q2: 70,762 shares; 2025Q3: 30,369 shares; 2025Q4: 26,742 shares 26,742$659K0.01%-3,627Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 2,105 shares; 2025Q1: 14,935 shares; 2025Q2: not reported; 2025Q3: 2,066 shares; 2025Q4: 4,814 shares 4,814$658K0.01%+2,748Timeline
APPSDIGITAL TURBINE 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: 130,756 shares 130,756$654K0.01%newTimeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,851 shares 40,851$654K0.01%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,415 shares; 2025Q1: 18,358 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,823 shares 8,823$654K0.01%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,760 shares; 2024Q4: 259,772 shares; 2025Q1: 7,191 shares; 2025Q2: 39,583 shares; 2025Q3: 7,307 shares; 2025Q4: 9,307 shares 9,307$651K0.01%+2,000Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,860 shares; 2024Q4: 44,659 shares; 2025Q1: 58,709 shares; 2025Q2: 81,498 shares; 2025Q3: 83,027 shares; 2025Q4: 67,843 shares 67,843$650K0.01%-15,184Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,100 shares 15,100$649K0.01%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 15,510 shares; 2025Q1: not reported; 2025Q2: 887 shares; 2025Q3: not reported; 2025Q4: 1,218 shares 1,218$649K0.01%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 606 shares; 2025Q3: 5,380 shares; 2025Q4: 1,647 shares 1,647$648K0.01%-3,733Timeline
SLDESLIDE INS 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: 33,163 shares 33,163$646K0.01%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,188 shares; 2025Q2: 15,724 shares; 2025Q3: 8,819 shares; 2025Q4: 9,300 shares 9,300$646K0.01%+481Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,221 shares 18,221$645K0.01%newTimeline
KIDSORTHOPEDIATRICS 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: 36,225 shares 36,225$643K0.01%newTimeline
QXOQXO 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: 22,138 shares; 2025Q4: 33,338 shares 33,338$643K0.01%+11,200Timeline
MTRXMATRIX SVC 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: 45,740 shares; 2025Q3: 12,616 shares; 2025Q4: 54,811 shares 54,811$641K0.01%+42,195Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,700 shares 1,700$637K0.01%newTimeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,202 shares; 2025Q3: not reported; 2025Q4: 11,722 shares 11,722$637K0.01%newTimeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,357 shares; 2025Q2: 13,137 shares; 2025Q3: 10,736 shares; 2025Q4: 10,170 shares 10,170$636K0.01%-566Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 14,282 shares; 2025Q1: 1,048 shares; 2025Q2: 19,749 shares; 2025Q3: 7,958 shares; 2025Q4: 1,037 shares 1,037$634K0.01%-6,921Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,840 shares; 2024Q4: 8,984 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,329 shares; 2025Q4: 3,093 shares 3,093$634K0.01%-3,236Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,242 shares; 2025Q1: not reported; 2025Q2: 4,374 shares; 2025Q3: not reported; 2025Q4: 18,216 shares 18,216$634K0.01%newTimeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,219 shares; 2025Q3: not reported; 2025Q4: 3,300 shares 3,300$633K0.01%newTimeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,891 shares; 2024Q4: 24,173 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,186 shares 32,186$630K0.01%newTimeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,086 shares 23,086$630K0.01%newTimeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,635 shares 32,635$630K0.01%newTimeline
NPBNORTHPOINTE BANCSHARES 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: 23,100 shares; 2025Q3: 67,200 shares; 2025Q4: 37,480 shares 37,480$629K0.01%-29,720Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,430 shares; 2025Q1: 53,293 shares; 2025Q2: 25,647 shares; 2025Q3: not reported; 2025Q4: 12,516 shares 12,516$626K0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 2,658 shares; 2025Q1: 47,260 shares; 2025Q2: not reported; 2025Q3: 8,656 shares; 2025Q4: 4,903 shares 4,903$625K0.01%-3,753Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,492 shares; 2024Q4: 68,754 shares; 2025Q1: 87,673 shares; 2025Q2: 78,065 shares; 2025Q3: 28,734 shares; 2025Q4: 16,700 shares 16,700$624K0.01%-12,034Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,990 shares; 2024Q4: 17,598 shares; 2025Q1: 94,804 shares; 2025Q2: 743,147 shares; 2025Q3: 85,287 shares; 2025Q4: 10,342 shares 10,342$621K0.01%-74,945Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 3,011 shares; 2025Q1: not reported; 2025Q2: 424 shares; 2025Q3: 2,951 shares; 2025Q4: 706 shares 706$621K0.01%-2,245Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,300 shares; 2025Q1: 11,075 shares; 2025Q2: 31,876 shares; 2025Q3: 36,257 shares; 2025Q4: 10,557 shares 10,557$619K0.01%-25,700Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,294 shares; 2024Q4: 10,108 shares; 2025Q1: 23,600 shares; 2025Q2: 135,156 shares; 2025Q3: 39,157 shares; 2025Q4: 2,818 shares 2,818$619K0.01%-36,339Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,339 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,371 shares; 2025Q4: 8,098 shares 8,098$617K0.01%-54,273Timeline
ANNXANNEXON 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: 122,858 shares 122,858$617K0.01%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,854 shares; 2024Q4: 2,724 shares; 2025Q1: 37,433 shares; 2025Q2: 50,410 shares; 2025Q3: 3,310 shares; 2025Q4: 3,536 shares 3,536$617K0.01%+226Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,537 shares; 2024Q4: 7,416 shares; 2025Q1: 48,163 shares; 2025Q2: not reported; 2025Q3: 1,777 shares; 2025Q4: 2,400 shares 2,400$615K0.01%+623Timeline
KULRKULR TECHNOLOGY 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: 207,170 shares 207,170$613K0.01%newTimeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,250 shares; 2025Q1: 25,192 shares; 2025Q2: 26,694 shares; 2025Q3: 10,790 shares; 2025Q4: 22,650 shares 22,650$612K0.01%+11,860Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,800 shares; 2025Q1: not reported; 2025Q2: 46,499 shares; 2025Q3: 94,417 shares; 2025Q4: 43,139 shares 43,139$612K0.01%-51,278Timeline
YANGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,709 shares; 2025Q1: 352,637 shares; 2025Q2: 143,903 shares; 2025Q3: not reported; 2025Q4: 24,332 shares 24,332$612K0.01%newTimeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,643 shares 5,643$611K0.01%newTimeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale 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: 24,400 shares 24,400$611K0.01%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,580 shares 12,580$611K0.01%newTimeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: not reported; 2025Q2: 3,719 shares; 2025Q3: 7,820 shares; 2025Q4: 8,444 shares 8,444$610K0.01%+624Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,720 shares; 2025Q2: 12,510 shares; 2025Q3: not reported; 2025Q4: 2,950 shares 2,950$610K0.01%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,425 shares; 2025Q3: 18,120 shares; 2025Q4: 6,336 shares 6,336$609K0.01%-11,784Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 2,006 shares; 2025Q1: 23,934 shares; 2025Q2: 1,381 shares; 2025Q3: 1,376 shares; 2025Q4: 2,469 shares 2,469$608K0.01%+1,093Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,700 shares; 2025Q4: 5,931 shares 5,931$608K0.01%+1,231Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 207 shares; 2025Q1: 648 shares; 2025Q2: 285 shares; 2025Q3: 118 shares; 2025Q4: 179 shares 179$607K0.01%+61Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,921 shares; 2025Q1: not reported; 2025Q2: 642 shares; 2025Q3: 1,296 shares; 2025Q4: 1,434 shares 1,434$605K0.01%+138Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,172 shares; 2024Q4: 19,744 shares; 2025Q1: 12,800 shares; 2025Q2: 102,912 shares; 2025Q3: 56,905 shares; 2025Q4: 67,529 shares 67,529$603K0.01%+10,624Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,262 shares; 2025Q2: 584,202 shares; 2025Q3: 205,956 shares; 2025Q4: 149,606 shares 149,606$601K0.01%-56,350Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: 280 shares; 2025Q2: 405 shares; 2025Q3: 349 shares; 2025Q4: 431 shares 431$601K0.01%+82Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,416 shares; 2024Q4: 78,571 shares; 2025Q1: not reported; 2025Q2: 339,083 shares; 2025Q3: 36,400 shares; 2025Q4: 67,630 shares 67,630$601K0.01%+31,230Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,617 shares; 2024Q4: 42,271 shares; 2025Q1: 23,375 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,287 shares 19,287$600K0.01%newTimeline
VFFVILLAGE FARMS 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: 163,800 shares 163,800$598K0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,742 shares; 2025Q1: 636,378 shares; 2025Q2: 471,908 shares; 2025Q3: not reported; 2025Q4: 66,192 shares 66,192$598K0.01%newTimeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,256 shares; 2025Q4: 109,263 shares 109,263$598K0.01%-92,993Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,931 shares 171,931$597K0.01%newTimeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,850 shares; 2024Q4: 24,338 shares; 2025Q1: 17,901 shares; 2025Q2: not reported; 2025Q3: 27,418 shares; 2025Q4: 33,204 shares 33,204$596K0.01%+5,786Timeline
BITXVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,990 shares; 2024Q4: 38,852 shares; 2025Q1: 40,805 shares; 2025Q2: 77,167 shares; 2025Q3: not reported; 2025Q4: 21,430 shares 21,430$594K0.01%newTimeline
QBTXINVESTMENT MANAGERS SER TR 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: not reported; 2025Q3: 23,097 shares; 2025Q4: 17,964 shares 17,964$594K0.01%-5,133Timeline
AVTRAVANTOR 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: 19,454 shares; 2025Q3: 41,593 shares; 2025Q4: 51,789 shares 51,789$594K0.01%+10,196Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 276 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 591 shares; 2025Q4: 446 shares 446$593K0.01%-145Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,014 shares; 2025Q2: not reported; 2025Q3: 24,400 shares; 2025Q4: 19,292 shares 19,292$591K0.01%-5,108Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,783 shares; 2024Q4: 17,869 shares; 2025Q1: 101,529 shares; 2025Q2: 21,917 shares; 2025Q3: 541,011 shares; 2025Q4: 25,214 shares 25,214$590K0.01%-515,797Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,132 shares; 2024Q4: 58,865 shares; 2025Q1: 20,400 shares; 2025Q2: 36,946 shares; 2025Q3: 30,933 shares; 2025Q4: 42,298 shares 42,298$589K0.01%+11,365Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,764 shares; 2025Q2: not reported; 2025Q3: 5,329 shares; 2025Q4: 2,094 shares 2,094$589K0.01%-3,235Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 12,218 shares; 2025Q1: not reported; 2025Q2: 5,411 shares; 2025Q3: 2,397 shares; 2025Q4: 1,260 shares 1,260$588K0.01%-1,137Timeline
NAILDIREXION SHARES 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: 28,037 shares; 2025Q4: 11,836 shares 11,836$587K0.01%-16,201Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,646 shares; 2024Q4: 9,540 shares; 2025Q1: 15,167 shares; 2025Q2: 13,482 shares; 2025Q3: 22,684 shares; 2025Q4: 13,548 shares 13,548$587K0.01%-9,136Timeline
ESEAEUROSEAS 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: 5,817 shares; 2025Q3: 7,773 shares; 2025Q4: 10,692 shares 10,692$584K0.01%+2,919Timeline
ETHDPROSHARES 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: 11,791 shares 11,791$584K0.01%newTimeline
AMDDDIREXION SHARES 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: 61,929 shares 61,929$583K0.01%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,404 shares; 2024Q4: 13,576 shares; 2025Q1: 36,736 shares; 2025Q2: 82,339 shares; 2025Q3: 108,123 shares; 2025Q4: 2,632 shares 2,632$583K0.01%-105,491Timeline
XGNEXAGEN 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: 95,835 shares 95,835$583K0.01%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,058 shares; 2025Q1: 1,538 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,088 shares 4,088$583K0.01%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,100 shares; 2025Q3: 8,164 shares; 2025Q4: 960 shares 960$582K0.01%-7,204Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,766 shares; 2024Q4: 83,055 shares; 2025Q1: not reported; 2025Q2: 6,151 shares; 2025Q3: 3,798 shares; 2025Q4: 2,922 shares 2,922$581K0.01%-876Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,326 shares 16,326$580K0.01%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,340 shares; 2025Q1: 19,005 shares; 2025Q2: not reported; 2025Q3: 24,412 shares; 2025Q4: 50,500 shares 50,500$577K0.01%+26,088Timeline
MRBKMERIDIAN 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: 13,548 shares; 2025Q3: 23,400 shares; 2025Q4: 32,800 shares 32,800$577K0.01%+9,400Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 18,843 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,288 shares; 2025Q4: 6,756 shares 6,756$576K0.01%+4,468Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,580 shares; 2024Q4: not reported; 2025Q1: 48,735 shares; 2025Q2: 346,892 shares; 2025Q3: 122,014 shares; 2025Q4: 55,094 shares 55,094$576K0.01%-66,920Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,622 shares; 2025Q2: 6,342 shares; 2025Q3: 2,802 shares; 2025Q4: 2,295 shares 2,295$576K0.01%-507Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,463 shares; 2024Q4: 224,472 shares; 2025Q1: 66,726 shares; 2025Q2: 336,323 shares; 2025Q3: 87,070 shares; 2025Q4: 41,433 shares 41,433$576K0.01%-45,637Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,044 shares; 2024Q4: 51,881 shares; 2025Q1: 81,128 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,478 shares 12,478$575K0.01%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,941 shares; 2025Q3: 1,309 shares; 2025Q4: 2,748 shares 2,748$574K0.01%+1,439Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,810 shares; 2024Q4: 578 shares; 2025Q1: 44,911 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,205 shares 3,205$574K0.01%newTimeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,111 shares; 2024Q4: 9,218 shares; 2025Q1: 13,405 shares; 2025Q2: 9,996 shares; 2025Q3: 6,688 shares; 2025Q4: 7,513 shares 7,513$574K0.01%+825Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,613 shares; 2025Q2: not reported; 2025Q3: 1,582 shares; 2025Q4: 2,667 shares 2,667$574K0.01%+1,085Timeline
ADCTADC THERAPEUTICS 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: 11,591 shares; 2025Q4: 162,250 shares 162,250$573K0.01%+150,659Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,442 shares; 2024Q4: 10,051 shares; 2025Q1: 888 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,186 shares 2,186$572K0.01%newTimeline
EQHEQUITABLE 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: 30,517 shares; 2025Q3: 100,023 shares; 2025Q4: 11,990 shares 11,990$571K0.01%-88,033Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,032 shares; 2025Q1: 21,190 shares; 2025Q2: 8,742 shares; 2025Q3: 2,895 shares; 2025Q4: 2,312 shares 2,312$571K0.01%-583Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,512 shares; 2024Q4: 1,325 shares; 2025Q1: 37,036 shares; 2025Q2: 44,656 shares; 2025Q3: 3,528 shares; 2025Q4: 2,915 shares 2,915$569K0.01%-613Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,649 shares; 2024Q4: 14,757 shares; 2025Q1: 49,047 shares; 2025Q2: 490,450 shares; 2025Q3: 94,156 shares; 2025Q4: 24,105 shares 24,105$567K0.01%-70,051Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,905 shares; 2025Q2: not reported; 2025Q3: 20,269 shares; 2025Q4: 39,407 shares 39,407$567K0.01%+19,138Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,958 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,838 shares 8,838$566K0.01%newTimeline
BIOABIOAGE LABS 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: 42,800 shares 42,800$566K0.01%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,269 shares; 2024Q4: not reported; 2025Q1: 3,327 shares; 2025Q2: 4,414 shares; 2025Q3: 2,765 shares; 2025Q4: 2,341 shares 2,341$561K0.01%-424Timeline
TRNTRINITY 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: 12,505 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,084 shares 21,084$557K0.01%newTimeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,552 shares; 2025Q1: not reported; 2025Q2: 69,081 shares; 2025Q3: not reported; 2025Q4: 18,365 shares 18,365$557K0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,021 shares; 2024Q4: 27,781 shares; 2025Q1: 493,793 shares; 2025Q2: 386,374 shares; 2025Q3: 1,250,544 shares; 2025Q4: 55,700 shares 55,700$557K0.01%-1,194,844Timeline
MFICMIDCAP FINANCIAL INVSTMNT 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: 48,637 shares 48,637$556K0.01%newTimeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 488,112 shares; 2025Q1: 421,710 shares; 2025Q2: not reported; 2025Q3: 1,123,879 shares; 2025Q4: 169,481 shares 169,481$554K0.01%-954,398Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,396 shares; 2024Q4: 10,146 shares; 2025Q1: 162,655 shares; 2025Q2: 29,956 shares; 2025Q3: 18,570 shares; 2025Q4: 4,800 shares 4,800$553K0.01%-13,770Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,299 shares; 2025Q2: 4,870 shares; 2025Q3: 37,700 shares; 2025Q4: 10,523 shares 10,523$553K0.01%-27,177Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,964 shares; 2025Q4: 2,060 shares 2,060$553K0.01%-904Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,320 shares; 2025Q3: not reported; 2025Q4: 37,711 shares 37,711$552K0.01%newTimeline
CLMBCLIMB GLOBAL 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: 2,893 shares; 2025Q2: 8,880 shares; 2025Q3: 3,475 shares; 2025Q4: 5,371 shares 5,371$552K0.01%+1,896Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,300 shares; 2025Q1: 93,049 shares; 2025Q2: 90,000 shares; 2025Q3: 40,354 shares; 2025Q4: 20,701 shares 20,701$544K0.01%-19,653Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,913 shares; 2025Q1: 27,610 shares; 2025Q2: 86,109 shares; 2025Q3: not reported; 2025Q4: 8,529 shares 8,529$541K0.01%newTimeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,167 shares; 2024Q4: not reported; 2025Q1: 23,277 shares; 2025Q2: 9,310 shares; 2025Q3: 96,319 shares; 2025Q4: 8,978 shares 8,978$540K0.01%-87,341Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,486 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,861 shares 9,861$539K0.01%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,844 shares 1,844$535K0.01%newTimeline
WALWESTERN ALLIANCE 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: 3,814 shares; 2025Q3: not reported; 2025Q4: 6,365 shares 6,365$535K0.01%newTimeline
AGENAGENUS 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: 12,107 shares; 2025Q3: 141,494 shares; 2025Q4: 170,407 shares 170,407$535K0.01%+28,913Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 528,834 shares; 2025Q2: 195,600 shares; 2025Q3: 91,131 shares; 2025Q4: 49,866 shares 49,866$535K0.01%-41,265Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,885 shares; 2025Q1: not reported; 2025Q2: 136,456 shares; 2025Q3: 211,869 shares; 2025Q4: 71,621 shares 71,621$534K0.01%-140,248Timeline
STEMSTEM 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: 35,500 shares 35,500$534K0.01%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,551 shares; 2024Q4: 19,595 shares; 2025Q1: 22,538 shares; 2025Q2: 28,548 shares; 2025Q3: 11,271 shares; 2025Q4: 17,493 shares 17,493$534K0.01%+6,222Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,200 shares; 2025Q1: 148,418 shares; 2025Q2: 218,469 shares; 2025Q3: 575,050 shares; 2025Q4: 102,128 shares 102,128$534K0.01%-472,922Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,868 shares 50,868$534K0.01%newTimeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,434 shares; 2025Q4: 176,021 shares 176,021$533K0.01%+47,587Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,700 shares; 2025Q4: 114,372 shares 114,372$531K0.01%-11,328Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,553 shares; 2024Q4: 10,760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,707 shares 16,707$530K0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 299,969 shares; 2025Q2: 30,738 shares; 2025Q3: not reported; 2025Q4: 23,985 shares 23,985$529K0.01%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,638 shares; 2024Q4: 2,511 shares; 2025Q1: 214,869 shares; 2025Q2: 6,844 shares; 2025Q3: 5,382 shares; 2025Q4: 3,424 shares 3,424$528K0.01%-1,958Timeline
EMBCEMBECTA 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: 16,648 shares; 2025Q3: not reported; 2025Q4: 44,392 shares 44,392$527K0.01%newTimeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 18,201 shares; 2025Q1: 18,100 shares; 2025Q2: 40,998 shares; 2025Q3: 46,904 shares; 2025Q4: 21,883 shares 21,883$527K0.01%-25,021Timeline
NRIMNORTHRIM 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: 3,964 shares; 2025Q2: 9,930 shares; 2025Q3: 60,276 shares; 2025Q4: 19,800 shares 19,800$527K0.01%-40,476Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,641 shares; 2024Q4: 73,779 shares; 2025Q1: 43,408 shares; 2025Q2: not reported; 2025Q3: 3,068 shares; 2025Q4: 5,400 shares 5,400$525K0.01%+2,332Timeline
RCATRED CAT 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: 72,034 shares; 2025Q3: not reported; 2025Q4: 66,106 shares 66,106$524K0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,415 shares; 2025Q1: not reported; 2025Q2: 19,845 shares; 2025Q3: 43,458 shares; 2025Q4: 7,780 shares 7,780$521K0.01%-35,678Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,420 shares; 2024Q4: 141,938 shares; 2025Q1: not reported; 2025Q2: 55,243 shares; 2025Q3: 314,000 shares; 2025Q4: 42,142 shares 42,142$521K0.01%-271,858Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,385 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,207 shares 48,207$520K0.01%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,707 shares; 2024Q4: 1,575 shares; 2025Q1: 4,598 shares; 2025Q2: 1,322 shares; 2025Q3: 56,401 shares; 2025Q4: 4,230 shares 4,230$516K0.01%-52,171Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,708 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,331 shares 57,331$514K0.01%new
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,701 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,473 shares 17,473$511K0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,026 shares; 2024Q4: 6,396 shares; 2025Q1: 4,981 shares; 2025Q2: 12,677 shares; 2025Q3: 9,408 shares; 2025Q4: 3,941 shares 3,941$508K0.01%-5,467Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,123 shares; 2024Q4: not reported; 2025Q1: 50,473 shares; 2025Q2: 126,972 shares; 2025Q3: 175,741 shares; 2025Q4: 33,198 shares 33,198$508K0.01%-142,543Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,551 shares; 2024Q4: 158,159 shares; 2025Q1: 142,185 shares; 2025Q2: 245,776 shares; 2025Q3: 225,911 shares; 2025Q4: 11,362 shares 11,362$506K0.01%-214,549Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: not reported; 2025Q1: 7,188 shares; 2025Q2: not reported; 2025Q3: 214,903 shares; 2025Q4: 9,318 shares 9,318$503K0.01%-205,585Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,518 shares; 2024Q4: 14,638 shares; 2025Q1: 36,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,804 shares 4,804$500K0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,612 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,027 shares 13,027$500K0.01%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,691 shares; 2025Q1: 19,634 shares; 2025Q2: 130,578 shares; 2025Q3: 288,855 shares; 2025Q4: 18,767 shares 18,767$499K0.01%-270,088Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,270 shares; 2025Q1: 27,707 shares; 2025Q2: not reported; 2025Q3: 5,230 shares; 2025Q4: 6,212 shares 6,212$497K0.01%+982Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: not reported; 2025Q1: 77,368 shares; 2025Q2: 6,905 shares; 2025Q3: 30,996 shares; 2025Q4: 32,376 shares 32,376$497K0.01%+1,380Timeline
NTSKNETSKOPE 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: 28,200 shares 28,200$495K0.01%newTimeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,500 shares; 2025Q1: 15,862 shares; 2025Q2: 44,215 shares; 2025Q3: 37,333 shares; 2025Q4: 32,424 shares 32,424$492K0.01%-4,909Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,803 shares; 2024Q4: 45,962 shares; 2025Q1: 58,123 shares; 2025Q2: 8,639 shares; 2025Q3: not reported; 2025Q4: 2,819 shares 2,819$491K0.01%newTimeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,709 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,300 shares 60,300$491K0.01%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,096 shares; 2024Q4: not reported; 2025Q1: 64,567 shares; 2025Q2: 145,249 shares; 2025Q3: not reported; 2025Q4: 10,731 shares 10,731$489K0.01%newTimeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,400 shares; 2025Q4: 24,221 shares 24,221$487K0.01%+3,821Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,131 shares; 2024Q4: 4,330 shares; 2025Q1: 4,128 shares; 2025Q2: 3,066 shares; 2025Q3: not reported; 2025Q4: 2,476 shares 2,476$484K0.01%newTimeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,800 shares; 2025Q2: 12,570 shares; 2025Q3: 18,317 shares; 2025Q4: 16,533 shares 16,533$483K0.01%-1,784Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,990 shares; 2024Q4: 6,843 shares; 2025Q1: 3,353 shares; 2025Q2: 33,478 shares; 2025Q3: 22,381 shares; 2025Q4: 5,234 shares 5,234$481K0.01%-17,147Timeline
VNOMVIPER 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: 12,430 shares 12,430$480K0.01%newTimeline
INBKFIRST INTERNET 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: 8,790 shares; 2025Q3: 11,009 shares; 2025Q4: 22,976 shares 22,976$480K0.01%+11,967Timeline
THRTHERMON GROUP 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: 11,319 shares; 2025Q2: 50,073 shares; 2025Q3: 34,880 shares; 2025Q4: 12,901 shares 12,901$479K0.01%-21,979Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,577 shares; 2024Q4: 8,740 shares; 2025Q1: 6,736 shares; 2025Q2: 28,132 shares; 2025Q3: 19,092 shares; 2025Q4: 5,841 shares 5,841$479K0.01%-13,251Timeline
FSUNFIRSTSUN CAP 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: not reported; 2025Q3: 20,425 shares; 2025Q4: 12,719 shares 12,719$479K0.01%-7,706Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: not reported; 2025Q1: 2,462 shares; 2025Q2: 16,569 shares; 2025Q3: not reported; 2025Q4: 1,675 shares 1,675$477K0.01%newTimeline
PBPROSPERITY 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: 35,220 shares; 2025Q4: 6,900 shares 6,900$477K0.01%-28,320Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,079 shares; 2024Q4: 15,200 shares; 2025Q1: not reported; 2025Q2: 40,934 shares; 2025Q3: 30,507 shares; 2025Q4: 30,909 shares 30,909$476K0.01%+402Timeline
IMSRTERRESTRIAL 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: 77,900 shares 77,900$476K0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,271 shares; 2025Q1: 1,491 shares; 2025Q2: 1,650 shares; 2025Q3: not reported; 2025Q4: 1,399 shares 1,399$476K0.01%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,492 shares; 2024Q4: 19,446 shares; 2025Q1: 80,084 shares; 2025Q2: 22,034 shares; 2025Q3: 13,063 shares; 2025Q4: 31,700 shares 31,700$475K0.01%+18,637Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,843 shares; 2025Q3: 167,556 shares; 2025Q4: 42,309 shares 42,309$475K0.01%-125,247Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,854 shares; 2024Q4: 67,300 shares; 2025Q1: not reported; 2025Q2: 185,820 shares; 2025Q3: 46,000 shares; 2025Q4: 63,321 shares 63,321$474K0.01%+17,321Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,220 shares; 2025Q1: not reported; 2025Q2: 4,672 shares; 2025Q3: not reported; 2025Q4: 1,966 shares 1,966$474K0.01%newTimeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares; 2025Q4: 24,900 shares 24,900$473K0.01%+14,400Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,001 shares; 2024Q4: 6,147 shares; 2025Q1: 103,328 shares; 2025Q2: 3,078 shares; 2025Q3: 374,841 shares; 2025Q4: 4,836 shares 4,836$473K0.01%-370,005Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,235 shares 32,235$472K0.01%newTimeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: not reported; 2025Q1: 995 shares; 2025Q2: 1,733 shares; 2025Q3: not reported; 2025Q4: 2,156 shares 2,156$470K0.01%newTimeline
VERIVERITONE 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: 100,891 shares 100,891$469K0.01%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,656 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,564 shares; 2025Q3: not reported; 2025Q4: 5,418 shares 5,418$468K0.01%newTimeline
TDYTELEDYNE 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: 1,609 shares; 2025Q2: 5,508 shares; 2025Q3: 4,128 shares; 2025Q4: 914 shares 914$467K0.01%-3,214Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,200 shares; 2024Q4: 34,764 shares; 2025Q1: 28,013 shares; 2025Q2: 197,466 shares; 2025Q3: 27,357 shares; 2025Q4: 45,953 shares 45,953$464K0.01%+18,596Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,800 shares; 2024Q4: 40,381 shares; 2025Q1: 20,837 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,461 shares 31,461$464K0.01%newTimeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,157 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,217 shares; 2025Q4: 41,728 shares 41,728$462K0.01%+21,511Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 27,396 shares; 2025Q1: not reported; 2025Q2: 17,813 shares; 2025Q3: 20,880 shares; 2025Q4: 2,938 shares 2,938$461K0.01%-17,942Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,200 shares 2,200$461K0.01%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,025 shares; 2024Q4: 6,685 shares; 2025Q1: 18,877 shares; 2025Q2: not reported; 2025Q3: 39,117 shares; 2025Q4: 9,387 shares 9,387$460K0.01%-29,730Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,977 shares; 2025Q2: 33,587 shares; 2025Q3: not reported; 2025Q4: 16,257 shares 16,257$459K0.01%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,679 shares; 2024Q4: 7,629 shares; 2025Q1: 2,592 shares; 2025Q2: 45,763 shares; 2025Q3: 8,800 shares; 2025Q4: 1,663 shares 1,663$459K0.01%-7,137Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: 13,828 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 646 shares; 2025Q4: 567 shares 567$459K0.01%-79Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,491 shares; 2024Q4: 67,127 shares; 2025Q1: 2,063 shares; 2025Q2: 246,760 shares; 2025Q3: 21,678 shares; 2025Q4: 3,323 shares 3,323$458K0.01%-18,355Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 1,912 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,059 shares 5,059$457K0.01%newTimeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,304 shares; 2025Q2: not reported; 2025Q3: 2,870 shares; 2025Q4: 3,435 shares 3,435$457K0.01%+565Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,764 shares; 2024Q4: 4,019 shares; 2025Q1: not reported; 2025Q2: 10,770 shares; 2025Q3: 5,490 shares; 2025Q4: 2,031 shares 2,031$454K0.01%-3,459Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 2,452 shares; 2025Q1: 1,219 shares; 2025Q2: 12,215 shares; 2025Q3: 6,597 shares; 2025Q4: 1,534 shares 1,534$454K0.01%-5,063Timeline
ABMABM 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: 10,731 shares 10,731$454K0.01%newTimeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,575 shares 34,575$454K0.01%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,219 shares; 2025Q2: 3,885 shares; 2025Q3: 20,942 shares; 2025Q4: 3,800 shares 3,800$452K0.01%-17,142Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,549 shares 2,549$452K0.01%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 7,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,589 shares; 2025Q4: 5,284 shares 5,284$452K0.01%+695Timeline
CHECHEMED 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: 4,513 shares; 2025Q2: 441 shares; 2025Q3: 1,706 shares; 2025Q4: 1,044 shares 1,044$447K0.01%-662Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,963 shares; 2024Q4: 9,148 shares; 2025Q1: 5,720 shares; 2025Q2: 14,225 shares; 2025Q3: 7,345 shares; 2025Q4: 4,720 shares 4,720$446K0.01%-2,625Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,807 shares; 2024Q4: 8,139 shares; 2025Q1: not reported; 2025Q2: 4,061 shares; 2025Q3: 8,244 shares; 2025Q4: 6,039 shares 6,039$445K0.01%-2,205Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,372 shares; 2025Q1: not reported; 2025Q2: 460,415 shares; 2025Q3: 302,724 shares; 2025Q4: 12,583 shares 12,583$443K0.01%-290,141Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,111 shares; 2025Q1: not reported; 2025Q2: 7,897 shares; 2025Q3: 6,399 shares; 2025Q4: 13,638 shares 13,638$440K0.01%+7,239Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,177 shares; 2024Q4: 97,415 shares; 2025Q1: 17,044 shares; 2025Q2: 18,250 shares; 2025Q3: not reported; 2025Q4: 14,696 shares 14,696$436K0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,297 shares; 2024Q4: 123,012 shares; 2025Q1: 422,240 shares; 2025Q2: not reported; 2025Q3: 116,343 shares; 2025Q4: 16,720 shares 16,720$436K0.01%-99,623Timeline
2X SOLANA ETF2X SOLANA ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,033 shares 68,033$434K0.01%new
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,940 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,642 shares; 2025Q3: 37,900 shares; 2025Q4: 12,733 shares 12,733$434K0.01%-25,167Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,066 shares 5,066$434K0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,360 shares; 2024Q4: 10,578 shares; 2025Q1: 621 shares; 2025Q2: not reported; 2025Q3: 4,396 shares; 2025Q4: 1,229 shares 1,229$431K0.01%-3,167Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,795 shares; 2024Q4: 6,767 shares; 2025Q1: 14,188 shares; 2025Q2: 11,420 shares; 2025Q3: 36,432 shares; 2025Q4: 7,245 shares 7,245$430K0.01%-29,187Timeline
BBDCBARINGS BDC 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: 46,474 shares 46,474$427K0.01%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,002 shares; 2024Q4: 28,645 shares; 2025Q1: not reported; 2025Q2: 13,475 shares; 2025Q3: 155,035 shares; 2025Q4: 2,658 shares 2,658$426K0.01%-152,377Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,755 shares; 2025Q1: 65,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,695 shares 70,695$426K0.01%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,909 shares; 2025Q3: 41,779 shares; 2025Q4: 6,328 shares 6,328$426K0.01%-35,451Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,565 shares 6,565$424K0.01%newTimeline
SPHSUBURBAN PROPANE PARTNERS 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: 16,712 shares; 2025Q4: 22,831 shares 22,831$423K0.01%+6,119Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 793 shares; 2025Q1: not reported; 2025Q2: 4,402 shares; 2025Q3: 2,746 shares; 2025Q4: 1,257 shares 1,257$423K0.01%-1,489Timeline
PKSTPEAKSTONE REALTY 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: 12,177 shares; 2025Q3: 20,574 shares; 2025Q4: 29,417 shares 29,417$422K0.01%+8,843Timeline
MSIFMSC INCOME FUND 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: 32,080 shares 32,080$422K0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,429 shares; 2025Q2: 4,588 shares; 2025Q3: not reported; 2025Q4: 6,278 shares 6,278$421K0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,648 shares; 2024Q4: 201,099 shares; 2025Q1: 415,111 shares; 2025Q2: 528,692 shares; 2025Q3: 277,432 shares; 2025Q4: 2,974 shares 2,974$421K0.01%-274,458Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS 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: 44,595 shares; 2025Q3: 435,030 shares; 2025Q4: 58,718 shares 58,718$420K0.01%-376,312Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,450 shares; 2024Q4: 17,185 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,866 shares; 2025Q4: 17,900 shares 17,900$419K0.01%-85,966Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: not reported; 2025Q1: 9,042 shares; 2025Q2: 7,680 shares; 2025Q3: 4,265 shares; 2025Q4: 3,013 shares 3,013$419K0.01%-1,252Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,434 shares; 2024Q4: 53,653 shares; 2025Q1: 33,717 shares; 2025Q2: 95,659 shares; 2025Q3: 428,543 shares; 2025Q4: 9,376 shares 9,376$418K0.01%-419,167Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 10,827 shares; 2025Q1: 2,607 shares; 2025Q2: 2,995 shares; 2025Q3: 1,408 shares; 2025Q4: 1,419 shares 1,419$417K0.01%+11Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,687 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,095 shares 34,095$416K0.01%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,700 shares; 2025Q1: 153,386 shares; 2025Q2: 146,519 shares; 2025Q3: 22,054 shares; 2025Q4: 15,112 shares 15,112$415K0.01%-6,942Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 5,375 shares; 2025Q1: 3,222 shares; 2025Q2: 42,115 shares; 2025Q3: 19,685 shares; 2025Q4: 3,659 shares 3,659$415K0.01%-16,026Timeline
RCKTROCKET 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: 253,723 shares; 2025Q2: 437,295 shares; 2025Q3: 222,038 shares; 2025Q4: 118,200 shares 118,200$415K0.01%-103,838Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,193 shares; 2025Q3: not reported; 2025Q4: 8,814 shares 8,814$415K0.01%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,689 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,800 shares; 2025Q3: 127,032 shares; 2025Q4: 3,400 shares 3,400$414K0.01%-123,632Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,400 shares; 2024Q4: 176,245 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,346 shares; 2025Q4: 1,501 shares 1,501$413K0.01%+155Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,061 shares; 2025Q2: 6,440 shares; 2025Q3: 11,000 shares; 2025Q4: 8,617 shares 8,617$411K0.01%-2,383Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,700 shares 77,700$407K0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,842 shares; 2024Q4: 10,170 shares; 2025Q1: 35,111 shares; 2025Q2: 59,473 shares; 2025Q3: 2,738 shares; 2025Q4: 1,062 shares 1,062$407K0.01%-1,676Timeline
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: not reported; 2025Q4: 19,513 shares 19,513$406K0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,337 shares; 2024Q4: 7,496 shares; 2025Q1: 11,267 shares; 2025Q2: not reported; 2025Q3: 21,314 shares; 2025Q4: 1,863 shares 1,863$406K0.01%-19,451Timeline
HOVHOVNANIAN 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: 4,163 shares 4,163$406K0.01%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,660 shares; 2024Q4: not reported; 2025Q1: 2,564 shares; 2025Q2: 11,201 shares; 2025Q3: not reported; 2025Q4: 5,574 shares 5,574$404K0.01%newTimeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,928 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,907 shares; 2025Q3: 15,300 shares; 2025Q4: 4,971 shares 4,971$403K0.01%-10,329Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,612 shares; 2025Q4: 13,794 shares 13,794$403K0.01%-3,818Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 785 shares; 2025Q1: not reported; 2025Q2: 2,008 shares; 2025Q3: 1,942 shares; 2025Q4: 1,394 shares 1,394$403K0.01%-548Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,906 shares 9,906$400K0.01%newTimeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,940 shares 75,940$400K0.01%newTimeline
RRYDER 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: not reported; 2025Q4: 2,089 shares 2,089$400K0.01%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223 shares; 2025Q1: 561 shares; 2025Q2: 17,551 shares; 2025Q3: 7,547 shares; 2025Q4: 1,386 shares 1,386$398K<0.01%-6,161Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,509 shares; 2025Q2: 40,474 shares; 2025Q3: not reported; 2025Q4: 25,700 shares 25,700$397K<0.01%newTimeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,281 shares 9,281$397K<0.01%newTimeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,816 shares 53,816$396K<0.01%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,426 shares; 2024Q4: not reported; 2025Q1: 91,423 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,741 shares 6,741$394K<0.01%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,140 shares; 2024Q4: 8,675 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,100 shares 6,100$390K<0.01%newTimeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,304 shares; 2024Q4: not reported; 2025Q1: 184,667 shares; 2025Q2: 180,400 shares; 2025Q3: not reported; 2025Q4: 36,500 shares 36,500$390K<0.01%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,919 shares; 2024Q4: 45,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,705 shares; 2025Q4: 14,017 shares 14,017$390K<0.01%-12,688Timeline
OPRTOPORTUN 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: 71,918 shares; 2025Q2: 162,643 shares; 2025Q3: 146,000 shares; 2025Q4: 73,583 shares 73,583$389K<0.01%-72,417Timeline
GBCIGLACIER BANCORP 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: 4,591 shares; 2025Q2: not reported; 2025Q3: 5,326 shares; 2025Q4: 8,830 shares 8,830$389K<0.01%+3,504Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,026 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,309 shares 5,309$388K<0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,838 shares; 2025Q3: 107,785 shares; 2025Q4: 19,300 shares 19,300$388K<0.01%-88,485Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,004 shares; 2025Q4: 52,021 shares 52,021$385K<0.01%-14,983Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,232 shares; 2025Q4: 19,354 shares 19,354$384K<0.01%-4,878Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 1,166 shares; 2025Q1: not reported; 2025Q2: 8,826 shares; 2025Q3: 2,277 shares; 2025Q4: 1,474 shares 1,474$381K<0.01%-803Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,384 shares; 2024Q4: 29,700 shares; 2025Q1: 23,710 shares; 2025Q2: not reported; 2025Q3: 35,021 shares; 2025Q4: 13,537 shares 13,537$381K<0.01%-21,484Timeline
ASYSAMTECH 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: not reported; 2025Q4: 30,300 shares 30,300$380K<0.01%newTimeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,972 shares; 2024Q4: 37,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,946 shares 154,946$380K<0.01%newTimeline
AVGXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,074 shares; 2025Q3: not reported; 2025Q4: 8,058 shares 8,058$378K<0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,770 shares; 2025Q1: 11,700 shares; 2025Q2: not reported; 2025Q3: 14,545 shares; 2025Q4: 2,924 shares 2,924$377K<0.01%-11,621Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,505 shares 52,505$377K<0.01%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,357 shares; 2025Q1: not reported; 2025Q2: 166,639 shares; 2025Q3: 113,830 shares; 2025Q4: 51,332 shares 51,332$377K<0.01%-62,498Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,430 shares; 2025Q3: 19,400 shares; 2025Q4: 26,900 shares 26,900$375K<0.01%+7,500Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,601 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,462 shares 4,462$375K<0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,986 shares; 2024Q4: 5,612 shares; 2025Q1: 88,587 shares; 2025Q2: 9,331 shares; 2025Q3: 11,207 shares; 2025Q4: 3,654 shares 3,654$374K<0.01%-7,553Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,700 shares 7,700$374K<0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,009 shares; 2024Q4: 2,442 shares; 2025Q1: 3,712 shares; 2025Q2: 2,867 shares; 2025Q3: not reported; 2025Q4: 3,549 shares 3,549$374K<0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,080 shares; 2024Q4: 123,832 shares; 2025Q1: 24,468 shares; 2025Q2: 120,457 shares; 2025Q3: 2,172 shares; 2025Q4: 883 shares 883$373K<0.01%-1,289Timeline
BBDBANCO BRADESCO 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: not reported; 2025Q3: not reported; 2025Q4: 111,620 shares 111,620$372K<0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,883 shares; 2025Q1: not reported; 2025Q2: 5,229 shares; 2025Q3: 1,962 shares; 2025Q4: 2,640 shares 2,640$369K<0.01%+678Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 2,500 shares; 2025Q1: 10,519 shares; 2025Q2: 4,715 shares; 2025Q3: 4,299 shares; 2025Q4: 2,125 shares 2,125$369K<0.01%-2,174Timeline
BWFGBANKWELL 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: 8,031 shares 8,031$368K<0.01%newTimeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,904 shares; 2024Q4: 19,060 shares; 2025Q1: 10,607 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,879 shares 16,879$367K<0.01%newTimeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,023 shares; 2024Q4: 79,194 shares; 2025Q1: 92,757 shares; 2025Q2: 33,904 shares; 2025Q3: 161,602 shares; 2025Q4: 46,243 shares 46,243$367K<0.01%-115,359Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,003 shares; 2024Q4: 44,510 shares; 2025Q1: 19,660 shares; 2025Q2: not reported; 2025Q3: 31,566 shares; 2025Q4: 51,538 shares 51,538$366K<0.01%+19,972Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,651 shares; 2024Q4: 107,544 shares; 2025Q1: 86,350 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,074 shares 96,074$366K<0.01%newTimeline
WTFCWINTRUST 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: not reported; 2025Q3: not reported; 2025Q4: 2,606 shares 2,606$364K<0.01%newTimeline
GLREGREENLIGHT CAP RE 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: 24,913 shares 24,913$363K<0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,558 shares; 2024Q4: 9,460 shares; 2025Q1: 12,361 shares; 2025Q2: 38,092 shares; 2025Q3: 11,430 shares; 2025Q4: 9,220 shares 9,220$363K<0.01%-2,210Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,244 shares; 2024Q4: 3,432 shares; 2025Q1: 9,375 shares; 2025Q2: 16,881 shares; 2025Q3: 6,695 shares; 2025Q4: 1,960 shares 1,960$363K<0.01%-4,735Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,336 shares; 2025Q1: 42,735 shares; 2025Q2: not reported; 2025Q3: 4,676 shares; 2025Q4: 1,800 shares 1,800$363K<0.01%-2,876Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,700 shares 10,700$362K<0.01%newTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,375 shares; 2025Q3: 16,806 shares; 2025Q4: 9,508 shares 9,508$361K<0.01%-7,298Timeline
PEPGPEPGEN 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: 55,438 shares 55,438$361K<0.01%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,712 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 926 shares 926$360K<0.01%newTimeline
DPSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,789 shares; 2024Q4: 34,042 shares; 2025Q1: not reported; 2025Q2: 74,294 shares; 2025Q3: not reported; 2025Q4: 3,564 shares 3,564$360K<0.01%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,367 shares; 2025Q2: 150,925 shares; 2025Q3: 44,200 shares; 2025Q4: 87,236 shares 87,236$359K<0.01%+43,036Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,560 shares; 2025Q1: 5,307 shares; 2025Q2: not reported; 2025Q3: 54,969 shares; 2025Q4: 4,673 shares 4,673$356K<0.01%-50,296Timeline
FRMEFIRST MERCHANTS 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: 9,467 shares 9,467$355K<0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,956 shares; 2024Q4: 3,310 shares; 2025Q1: 2,208 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,272 shares 1,272$355K<0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,134 shares; 2024Q4: 50,700 shares; 2025Q1: 294,371 shares; 2025Q2: 46,113 shares; 2025Q3: not reported; 2025Q4: 17,263 shares 17,263$354K<0.01%newTimeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,988 shares 20,988$353K<0.01%newTimeline
IMPPIMPERIAL PETE 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: 36,942 shares; 2025Q4: 97,537 shares 97,537$353K<0.01%+60,595Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,597 shares; 2024Q4: 186,981 shares; 2025Q1: not reported; 2025Q2: 15,823 shares; 2025Q3: 25,095 shares; 2025Q4: 26,898 shares 26,898$353K<0.01%+1,803Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,063 shares; 2024Q4: 3,696 shares; 2025Q1: not reported; 2025Q2: 33,402 shares; 2025Q3: not reported; 2025Q4: 1,975 shares 1,975$353K<0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,872 shares; 2024Q4: 21,824 shares; 2025Q1: 13,926 shares; 2025Q2: not reported; 2025Q3: 14,954 shares; 2025Q4: 13,417 shares 13,417$350K<0.01%-1,537Timeline
CFBKCF BANKSHARES 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: 14,000 shares 14,000$349K<0.01%newTimeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,475 shares; 2025Q1: not reported; 2025Q2: 230,814 shares; 2025Q3: not reported; 2025Q4: 21,275 shares 21,275$348K<0.01%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,415 shares; 2024Q4: 67,749 shares; 2025Q1: 399,104 shares; 2025Q2: 103,858 shares; 2025Q3: 72,449 shares; 2025Q4: 11,103 shares 11,103$347K<0.01%-61,346Timeline
HITIHIGH TIDE 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: 130,886 shares 130,886$347K<0.01%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,858 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,000 shares; 2025Q4: 13,663 shares 13,663$346K<0.01%-14,337Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,181 shares; 2025Q1: 5,523 shares; 2025Q2: 1,220 shares; 2025Q3: 610 shares; 2025Q4: 1,000 shares 1,000$345K<0.01%+390Timeline
JMIAJUMIA TECHNOLOGIES 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: 12,214 shares; 2025Q3: 433,900 shares; 2025Q4: 27,517 shares 27,517$344K<0.01%-406,383Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,091 shares; 2024Q4: 22,231 shares; 2025Q1: 4,482 shares; 2025Q2: not reported; 2025Q3: 33,475 shares; 2025Q4: 8,627 shares 8,627$343K<0.01%-24,848Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,968 shares; 2024Q4: 8,118 shares; 2025Q1: 1,609 shares; 2025Q2: 5,006 shares; 2025Q3: 10,249 shares; 2025Q4: 1,188 shares 1,188$343K<0.01%-9,061Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 985 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,137 shares; 2025Q4: 1,579 shares 1,579$343K<0.01%+442Timeline
SEVNSEVEN HILLS REALTY 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: 38,338 shares 38,338$341K<0.01%newTimeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,134 shares; 2024Q4: 8,572 shares; 2025Q1: not reported; 2025Q2: 17,803 shares; 2025Q3: 8,392 shares; 2025Q4: 8,200 shares 8,200$341K<0.01%-192Timeline
GOTUGAOTU TECHEDU 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: 188,852 shares; 2025Q3: 204,303 shares; 2025Q4: 146,850 shares 146,850$341K<0.01%-57,453Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,832 shares; 2024Q4: 139,280 shares; 2025Q1: not reported; 2025Q2: 356,306 shares; 2025Q3: not reported; 2025Q4: 6,478 shares 6,478$340K<0.01%newTimeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,960 shares 2,960$339K<0.01%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,569 shares; 2024Q4: 3,861 shares; 2025Q1: 41,990 shares; 2025Q2: not reported; 2025Q3: 7,992 shares; 2025Q4: 2,222 shares 2,222$339K<0.01%-5,770Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,565 shares; 2024Q4: 141,048 shares; 2025Q1: 340,044 shares; 2025Q2: not reported; 2025Q3: 10,868 shares; 2025Q4: 14,161 shares 14,161$338K<0.01%+3,293Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,611 shares; 2024Q4: 68,671 shares; 2025Q1: 118,285 shares; 2025Q2: 11,986 shares; 2025Q3: 89,077 shares; 2025Q4: 3,405 shares 3,405$338K<0.01%-85,672Timeline
BWLPBW LPG 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: 25,562 shares 25,562$335K<0.01%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: not reported; 2025Q1: 30,350 shares; 2025Q2: 71,771 shares; 2025Q3: not reported; 2025Q4: 2,850 shares 2,850$335K<0.01%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,860 shares; 2024Q4: 19,351 shares; 2025Q1: not reported; 2025Q2: 56,371 shares; 2025Q3: 30,903 shares; 2025Q4: 7,668 shares 7,668$334K<0.01%-23,235Timeline
RAPTRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,845 shares 9,845$333K<0.01%newTimeline
OTTROTTER TAIL 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: 4,070 shares; 2025Q3: 15,500 shares; 2025Q4: 4,115 shares 4,115$333K<0.01%-11,385Timeline
IIININSTEEL 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: 8,940 shares; 2025Q2: 17,369 shares; 2025Q3: 29,700 shares; 2025Q4: 10,485 shares 10,485$332K<0.01%-19,215Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,197 shares; 2024Q4: 5,333 shares; 2025Q1: not reported; 2025Q2: 65,355 shares; 2025Q3: 55,581 shares; 2025Q4: 1,202 shares 1,202$331K<0.01%-54,379Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,368 shares; 2024Q4: 7,022 shares; 2025Q1: 189,826 shares; 2025Q2: 11,161 shares; 2025Q3: 4,258 shares; 2025Q4: 7,895 shares 7,895$331K<0.01%+3,637Timeline
CAAPCORPORACION AMER ARPTS 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: not reported; 2025Q3: 14,884 shares; 2025Q4: 12,700 shares 12,700$330K<0.01%-2,184Timeline
PSFEPAYSAFE 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: 40,756 shares 40,756$330K<0.01%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,874 shares 25,874$330K<0.01%newTimeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,500 shares; 2024Q4: 16,282 shares; 2025Q1: 36,028 shares; 2025Q2: 23,177 shares; 2025Q3: 36,100 shares; 2025Q4: 25,790 shares 25,790$329K<0.01%-10,310Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,270 shares; 2024Q4: 29,400 shares; 2025Q1: not reported; 2025Q2: 98,364 shares; 2025Q3: not reported; 2025Q4: 18,800 shares 18,800$329K<0.01%newTimeline
NBNIOCORP DEVS 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: 61,900 shares 61,900$328K<0.01%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: not reported; 2025Q1: 133,270 shares; 2025Q2: 55,807 shares; 2025Q3: not reported; 2025Q4: 5,910 shares 5,910$328K<0.01%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,600 shares; 2024Q4: not reported; 2025Q1: 7,741 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,644 shares 2,644$328K<0.01%newTimeline
DEODIAGEO 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: 4,406 shares; 2025Q3: not reported; 2025Q4: 3,788 shares 3,788$327K<0.01%newTimeline
NATRNATURES SUNSHINE 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,115 shares 15,115$326K<0.01%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,938 shares; 2025Q1: not reported; 2025Q2: 12,297 shares; 2025Q3: 2,590 shares; 2025Q4: 1,261 shares 1,261$326K<0.01%-1,329Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,136 shares; 2024Q4: 23,900 shares; 2025Q1: 7,800 shares; 2025Q2: 28,146 shares; 2025Q3: 6,671 shares; 2025Q4: 8,297 shares 8,297$325K<0.01%+1,626Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,000 shares; 2025Q1: 20,030 shares; 2025Q2: 106,258 shares; 2025Q3: 47,231 shares; 2025Q4: 56,316 shares 56,316$324K<0.01%+9,085Timeline
SAICSCIENCE APPLICATIONS INTL 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: 3,218 shares 3,218$324K<0.01%newTimeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,918 shares; 2024Q4: 62,303 shares; 2025Q1: 76,120 shares; 2025Q2: 72,963 shares; 2025Q3: 89,300 shares; 2025Q4: 66,932 shares 66,932$323K<0.01%-22,368Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,975 shares; 2025Q1: 13,454 shares; 2025Q2: 44,600 shares; 2025Q3: 29,233 shares; 2025Q4: 11,907 shares 11,907$322K<0.01%-17,326Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,543 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,112 shares 4,112$322K<0.01%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,260 shares; 2024Q4: 58,482 shares; 2025Q1: 31,018 shares; 2025Q2: 103,099 shares; 2025Q3: 71,559 shares; 2025Q4: 55,422 shares 55,422$321K<0.01%-16,137Timeline
EPCEDGEWELL PERSONAL CARE 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: 18,788 shares 18,788$320K<0.01%newTimeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,299 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,995 shares; 2025Q3: not reported; 2025Q4: 34,519 shares 34,519$320K<0.01%newTimeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,114 shares; 2025Q2: 15,192 shares; 2025Q3: 158,354 shares; 2025Q4: 42,925 shares 42,925$320K<0.01%-115,429Timeline
ROBNETF OPPORTUNITIES 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: 5,905 shares 5,905$320K<0.01%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266 shares; 2024Q4: 2,353 shares; 2025Q1: 6,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,896 shares 2,896$319K<0.01%newTimeline
VOXRVOX ROYALTY 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: 74,180 shares; 2025Q3: not reported; 2025Q4: 67,371 shares 67,371$319K<0.01%newTimeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,515 shares; 2024Q4: 20,953 shares; 2025Q1: 8,760 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,339 shares 9,339$318K<0.01%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,679 shares; 2024Q4: 54,693 shares; 2025Q1: 39,200 shares; 2025Q2: 178,703 shares; 2025Q3: 65,626 shares; 2025Q4: 16,258 shares 16,258$317K<0.01%-49,368Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,748 shares; 2025Q2: 144,697 shares; 2025Q3: 10,356 shares; 2025Q4: 2,923 shares 2,923$317K<0.01%-7,433Timeline
DECDIVERSIFIED 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: not reported; 2025Q3: not reported; 2025Q4: 21,900 shares 21,900$317K<0.01%newTimeline
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: 5,794 shares; 2025Q3: 18,300 shares; 2025Q4: 5,007 shares 5,007$317K<0.01%-13,293Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 365,135 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,995 shares 57,995$317K<0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,335 shares; 2024Q4: 3,710 shares; 2025Q1: 2,830 shares; 2025Q2: 65,801 shares; 2025Q3: 6,682 shares; 2025Q4: 4,956 shares 4,956$316K<0.01%-1,726Timeline
SMBCSOUTHERN MO 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: not reported; 2025Q4: 5,341 shares 5,341$316K<0.01%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,349 shares; 2024Q4: 7,102 shares; 2025Q1: 15,013 shares; 2025Q2: 1,698 shares; 2025Q3: not reported; 2025Q4: 1,600 shares 1,600$315K<0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,487 shares; 2024Q4: 12,144 shares; 2025Q1: 489,044 shares; 2025Q2: 20,706 shares; 2025Q3: 82,050 shares; 2025Q4: 4,740 shares 4,740$315K<0.01%-77,310Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,909 shares; 2024Q4: 15,564 shares; 2025Q1: 8,988 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,484 shares 2,484$315K<0.01%newTimeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,305 shares; 2024Q4: 45,220 shares; 2025Q1: 75,874 shares; 2025Q2: 161,019 shares; 2025Q3: 6,677 shares; 2025Q4: 5,792 shares 5,792$314K<0.01%-885Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 891 shares; 2025Q2: 18,690 shares; 2025Q3: not reported; 2025Q4: 457 shares 457$314K<0.01%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,801 shares; 2025Q1: not reported; 2025Q2: 6,045 shares; 2025Q3: not reported; 2025Q4: 6,000 shares 6,000$314K<0.01%newTimeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,108 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,175 shares 19,175$314K<0.01%newTimeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,169 shares 92,169$313K<0.01%newTimeline
HUBGHUB 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: 7,330 shares 7,330$312K<0.01%newTimeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,728 shares; 2025Q1: 9,050 shares; 2025Q2: 42,622 shares; 2025Q3: 10,187 shares; 2025Q4: 10,860 shares 10,860$310K<0.01%+673Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,486 shares 12,486$310K<0.01%newTimeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,013 shares 32,013$310K<0.01%newTimeline
ASTXINVESTMENT MANAGERS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,553 shares 7,553$309K<0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,476 shares; 2024Q4: 3,094 shares; 2025Q1: not reported; 2025Q2: 5,263 shares; 2025Q3: 3,969 shares; 2025Q4: 4,634 shares 4,634$308K<0.01%+665Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,817 shares; 2025Q2: not reported; 2025Q3: 6,949 shares; 2025Q4: 1,841 shares 1,841$308K<0.01%-5,108Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHScall218,100$149M+150,200
SPYSTATE STR SPDR S&P 500 ETF T SHSput27,300$18.6M-81,200
TSLATESLA INC COMput3,900$1.75M+3,500
TSLATESLA INC COMcall2,100$944Knew

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal30,000,000$46.6M+13,000,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal43,000,000$38.2M+11,500,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal19,525,000$33M+6,650,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal13,750,000$29.8M+6,000,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal26,972,000$26.6M+15,472,000
SSR Mining IncSSR Mining Inc Convertible bondprincipal19,250,000$25.2M-3,000,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal24,073,000$22.8M+15,573,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal20,000,000$22.4M+818,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal21,000,000$21.7M+3,500,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal22,850,000$19.9Mnew
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal16,500,000$16.8M+15,500,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal16,351,000$16.7M+11,851,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal14,000,000$16.3Mnew
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal22,701,000$16Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal12,000,000$15.2Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal13,000,000$14.5Mnew
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal5,000,000$13.4Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal12,500,000$12.7M+10,000,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal3,500,000$12.2M0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal9,000,000$11.5M-6,000,000
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal6,000,000$10.9Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal10,000,000$10.8Mnew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal10,000,000$10.3Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal9,147,000$10.3Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,000,000$9.99M-11,429,000
STRATEGY INCSTRATEGY INC NOTE12/0principal12,000,000$9.88Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal11,500,000$9.72Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal10,000,000$9.63Mnew
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal8,100,000$9.48Mnew
FASTLY INCFASTLY INC NOTE 7.750% 6/0principal8,250,000$9.16Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal8,000,000$8.93Mnew
NIO INCNIO INC NOTE 4.625%10/1principal10,000,000$8.8M0
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal6,275,000$7.9M0
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal3,000,000$7.34Mnew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal5,000,000$6.04Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal5,659,000$5.57M-5,341,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal4,000,000$4.64Mnew
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal3,000,000$3Mnew
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal3,000,000$2.98M-4,500,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal1,500,000$1.57Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal500,000$637Knew

Sold out in Q4 2025

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

The largest 100 of 508. All 508

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR194,000$116Mput
QQQINVESCO QQQ TR161,200$96.8Mcall
IWMISHARES TR269,100$65.1Mput
GOVTISHARES TR74,263,136$51.9Mshares
HYGISHARES TR595,000$48.3Mput
SOXLDIREXION SHARES ETF TRUST1,192,948$41.6Mshares
IWMISHARES TR151,800$36.7Mcall
QUALISHARES TR157,490$30.6Mshares
SFMSPROUTS FMRS MKT INC274,464$29.9Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC28,029,000$27.7Mprincipal
MUBISHARES TR250,000$26.6Mshares
VTEBVANGUARD MUN BD FDS500,000$25Mshares
HYGISHARES TR270,000$21.9Mcall
TGTXTG THERAPEUTICS INC595,356$21.5Mshares
EATBRINKER INTL INC166,900$21.1Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY20,000,000$20.3Mprincipal
CARTMAPLEBEAR INC533,055$19.6Mshares
LULULULULEMON ATHLETICA INC108,424$19.3Mshares
MTUMISHARES TR74,132$19Mshares
ASTSAST SPACEMOBILE INC379,203$18.6Mshares
LMNDLEMONADE INC344,404$18.4Mshares
HIMSHIMS & HERS HEALTH INC311,410$17.7Mshares
IGVISHARES TR152,095$17.5Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC15,000,000$15.1Mprincipal
MLIMUELLER INDS INC145,988$14.8Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS503,588$14.1Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS148,585$13.9Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR135,731$13.6Mshares
UUNITY SOFTWARE INC331,087$13.3Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC10,000,000$12.2Mprincipal
CORZCORE SCIENTIFIC INC NEW662,592$11.9Mshares
WELLWELLTOWER INC65,416$11.7Mshares
CMGCHIPOTLE MEXICAN GRILL INC297,270$11.7Mshares
GBTCGRAYSCALE BITCOIN TRUST ETF129,212$11.6Mshares
TFCTRUIST FINL CORP251,584$11.5Mshares
XOPSPDR SERIES TRUST84,471$11.2Mshares
CLXCLOROX CO DEL89,700$11.1Mshares
Semtech CorpSemtech Corp3,000,000$10.7Mprincipal
FTVFORTIVE CORP198,992$9.75Mshares
BITBBITWISE BITCOIN ETF TR148,567$9.24Mshares
ASPIASP ISOTOPES INC940,500$9.05Mshares
NMRKNEWMARK GROUP INC474,618$8.85Mshares
SQQQProShares UltraPro Short QQQ564,322$8.59Mshares
CLSKCLEANSPARK INC545,646$7.91Mshares
WMBWILLIAMS COS INC122,612$7.77Mshares
DOCNDIGITALOCEAN HLDGS INC224,368$7.66Mshares
Shopify IncShopify Inc7,251,000$7.62Mprincipal
GTGOODYEAR TIRE & RUBR CO1,013,573$7.58Mshares
ESLTELBIT SYS LTD14,623$7.45Mshares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500547,150$7.39Mshares
UNGUNITED STS NAT GAS FD LP565,242$7.39Mshares
MEDPMEDPACE HLDGS INC14,102$7.25Mshares
MTZMASTEC INC33,751$7.18Mshares
Shift4 Payments IncShift4 Payments Inc7,000,000$7.18Mprincipal
AMSCAMERICAN SUPERCONDUCTOR CORP117,498$6.98Mshares
SDSPROSHARES TR475,804$6.88Mshares
NEOGNEOGEN CORP1,189,497$6.79Mshares
EXPDEXPEDITORS INTL WASH INC53,768$6.59Mshares
RELYREMITLY GLOBAL INC404,296$6.59Mshares
TRIP COM GROUP LTDTRIP COM GROUP LTD5,000,000$6.37Mprincipal
AALAMERICAN AIRLINES GROUP INC549,786$6.18Mshares
HQYHEALTHEQUITY INC65,017$6.16Mshares
CVCOCAVCO INDS INC DEL10,529$6.11Mshares
IEXIDEX CORP33,748$5.49Mshares
VVVANGUARD INDEX FDS17,140$5.28Mshares
MWAMUELLER WTR PRODS INC205,286$5.24Mshares
AMBAAMBARELLA INC63,053$5.2Mshares
VRNSVARONIS SYS INC89,500$5.14Mshares
MPTMEDICAL PROPERTIES TRUST INC999,710$5.07Mshares
TRGPTARGA RES CORP29,977$5.02Mshares
FLGFLAGSTAR BANK NATIONAL ASSOC432,134$4.99Mshares
AMCAMC ENTMT HLDGS INC1,667,500$4.84Mshares
TNADIREXION SHARES ETF TRUST106,837$4.83Mshares
NTLAINTELLIA THERAPEUTICS INC277,092$4.79Mshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…342,727$4.78Mshares
PIIPOLARIS INC79,825$4.64Mshares
CVSACOVISTA INC30,028$4.64Mshares
TWTRADEWEB MKTS INC41,487$4.6Mshares
ARKGARK ETF TR164,315$4.56Mshares
HTZHERTZ GLOBAL HLDGS INC658,857$4.48Mshares
SLMSLM CORP159,167$4.41Mshares
ENPHENPHASE ENERGY INC123,259$4.36Mshares
NTNXNUTANIX INC58,461$4.35Mshares
JAMFJAMF HOLDING CORP405,640$4.34Mshares
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO2,273,000$4.32Mprincipal
CCICROWN CASTLE INC44,640$4.31Mshares
BLBDBLUE BIRD CORP74,676$4.3Mshares
YINNDIREXION SHARES ETF TRUST78,381$4.26Mshares
DDOMINION ENERGY INC68,819$4.21Mshares
SHAKSHAKE SHACK INC44,261$4.14Mshares
DVDOUBLEVERIFY HLDGS INC345,475$4.14Mshares
OLEDUNIVERSAL DISPLAY CORP28,429$4.08Mshares
DLRDIGITAL RLTY TR INC23,391$4.04Mshares
SLGSL GREEN RLTY CORP66,039$3.95Mshares
MUXMCEWEN INC.230,503$3.94Mshares
ROOTROOT INC43,981$3.94Mshares
KNTKKINETIK HOLDINGS INC85,915$3.67Mshares
SPDNDIREXION SHARES ETF TRUST382,037$3.67Mshares
LAMRLAMAR ADVERTISING CO29,596$3.62Mshares
PUMPPROPETRO HLDG CORP690,413$3.62Mshares

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 0000905148-26-000793 base2026-02-17acceptance time not in the bulk data set