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Leonteq Securities AG

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13F filer, CIK 1535950, ZURICH, Switzerland

Leonteq Securities AG reported $3,276,920,509 across 1,432 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 40.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535950-26-000009

Period
2025-12-31
Reported value
$3.28B
Holdings
1,432
Top 10 weight
40.75%
New
213
Sold out
103

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STLAnew+7,089,915$67.1M
AMZNadded+160,813$37.1M
METAadded+25,052$16.5M
UBSnew+356,549$13.2M
BABAadded+73,740$10.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CRMreduced-223,551-$59.2M
NVDAreduced-271,701-$50.7M
GOOGLreduced-93,896-$29.4M
AMDreduced-68,314-$14.6M
BACreduced-194,261-$10.7M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001535950-26-000009, largest first. % of portfolio is the value over $1,876,507,859, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 376 shares; 2025Q1: 332 shares; 2025Q2: 394 shares; 2025Q3: 502 shares; 2025Q4: 702 shares 702$16.7K<0.01%+200Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,247 shares; 2025Q1: 2,247 shares; 2025Q2: 2,247 shares; 2025Q3: 3,747 shares; 2025Q4: 1,047 shares 1,047$16.7K<0.01%-2,700Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88 shares; 2025Q1: 229 shares; 2025Q2: 228 shares; 2025Q3: 1,310 shares; 2025Q4: 307 shares 307$16.6K<0.01%-1,003Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 483 shares; 2025Q1: 491 shares; 2025Q2: 549 shares; 2025Q3: 501 shares; 2025Q4: 685 shares 685$16.3K<0.01%+184Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 411 shares 411$16.2K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 343 shares; 2025Q1: 19,017 shares; 2025Q2: 13,344 shares; 2025Q3: 14,790 shares; 2025Q4: 1,296 shares 1,296$16.1K<0.01%-13,494Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,047 shares 8,047$16.1K<0.01%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 1,518 shares; 2025Q1: 4,320 shares; 2025Q2: 2,309 shares; 2025Q3: 1,837 shares; 2025Q4: 352 shares 352$16K<0.01%-1,485Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,588 shares; 2025Q1: 15,623 shares; 2025Q2: 7,590 shares; 2025Q3: 6,149 shares; 2025Q4: 93 shares 93$15.9K<0.01%-6,056Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 941 shares; 2025Q1: 940 shares; 2025Q2: 592 shares; 2025Q3: 918 shares; 2025Q4: 163 shares 163$15.8K<0.01%-755Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 836 shares; 2025Q1: 1,136 shares; 2025Q2: 1,054 shares; 2025Q3: 620 shares; 2025Q4: 620 shares 620$15.7K<0.01%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,547 shares; 2024Q4: 44,960 shares; 2025Q1: 93,719 shares; 2025Q2: 46,716 shares; 2025Q3: 12,065 shares; 2025Q4: 1,245 shares 1,245$15.7K<0.01%-10,820Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 258 shares; 2025Q1: 172 shares; 2025Q2: 306 shares; 2025Q3: 288 shares; 2025Q4: 336 shares 336$15.6K<0.01%+48Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 256 shares 256$15.6K<0.01%+250Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,473 shares; 2025Q4: 4,528 shares 4,528$15.6K<0.01%+2,055Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,704 shares; 2025Q1: 31,647 shares; 2025Q2: 32,064 shares; 2025Q3: 1,790 shares; 2025Q4: 2,127 shares 2,127$15.5K<0.01%+337Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 694 shares 694$15.5K<0.01%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 131 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 60 shares 60$15.3K<0.01%+52Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 929 shares; 2025Q1: 929 shares; 2025Q2: 929 shares; 2025Q3: 529 shares; 2025Q4: 529 shares 529$15.1K<0.01%0Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 470 shares 470$15K<0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 599 shares; 2025Q1: 646 shares; 2025Q2: 696 shares; 2025Q3: 638 shares; 2025Q4: 310 shares 310$15K<0.01%-328Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 119 shares; 2025Q1: 86 shares; 2025Q2: 267 shares; 2025Q3: 1,899 shares; 2025Q4: 319 shares 319$15K<0.01%-1,580Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 2,480 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 171 shares 171$14.9K<0.01%+150Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 669 shares; 2025Q1: 831 shares; 2025Q2: 639 shares; 2025Q3: 137 shares; 2025Q4: 323 shares 323$14.9K<0.01%+186Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 96 shares; 2025Q1: 81 shares; 2025Q2: 111 shares; 2025Q3: 123 shares; 2025Q4: 154 shares 154$14.7K<0.01%+31Timeline
NVCRNOVOCURE 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: 1,137 shares 1,137$14.7K<0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 1,105 shares; 2025Q1: 1,105 shares; 2025Q2: 1,105 shares; 2025Q3: 1,185 shares; 2025Q4: 1,101 shares 1,101$14.5K<0.01%-84Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 442 shares; 2025Q2: 304 shares; 2025Q3: 206 shares; 2025Q4: 206 shares 206$14.5K<0.01%0Timeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,575 shares; 2025Q2: 2,196 shares; 2025Q3: 1,351 shares; 2025Q4: 1,351 shares 1,351$14.4K<0.01%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90 shares; 2025Q4: 214 shares 214$14.4K<0.01%+124Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,666 shares; 2025Q4: 319 shares 319$14.1K<0.01%-1,347Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,290 shares; 2025Q1: 2,289 shares; 2025Q2: 1,438 shares; 2025Q3: 2,081 shares; 2025Q4: 368 shares 368$14K<0.01%-1,713Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 667 shares; 2025Q1: 667 shares; 2025Q2: 421 shares; 2025Q3: 626 shares; 2025Q4: 118 shares 118$14K<0.01%-508Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,852 shares; 2024Q4: 4,892 shares; 2025Q1: 22,288 shares; 2025Q2: 23,308 shares; 2025Q3: 8,030 shares; 2025Q4: 963 shares 963$13.6K<0.01%-7,067Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares 100$13.5K<0.01%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147 shares 147$13.5K<0.01%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,019 shares; 2024Q4: 1,632 shares; 2025Q1: 863 shares; 2025Q2: 512 shares; 2025Q3: 301 shares; 2025Q4: 110 shares 110$13.3K<0.01%-191Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 169 shares; 2025Q4: 169 shares 169$13.2K<0.01%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220 shares; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 220 shares 220$12.8K<0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,164 shares; 2024Q4: 13,170 shares; 2025Q1: 504 shares; 2025Q2: 948 shares; 2025Q3: 51 shares; 2025Q4: 486 shares 486$12.8K<0.01%+435Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 344 shares; 2025Q1: 292 shares; 2025Q2: 107 shares; 2025Q3: 107 shares; 2025Q4: 107 shares 107$12.7K<0.01%0Timeline
ZZILLOW 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: 179 shares; 2025Q3: 81 shares; 2025Q4: 185 shares 185$12.6K<0.01%+104Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 1,116 shares; 2025Q1: 31 shares; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: 531 shares 531$12.6K<0.01%+500Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,079 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 546 shares; 2025Q4: 718 shares 718$12.5K<0.01%+172Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,029 shares; 2025Q1: 1,039 shares; 2025Q2: 800 shares; 2025Q3: 689 shares; 2025Q4: 615 shares 615$12.5K<0.01%-74Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 820 shares; 2025Q1: 873 shares; 2025Q2: 821 shares; 2025Q3: 307 shares; 2025Q4: 129 shares 129$12.4K<0.01%-178Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 4,154 shares; 2025Q1: 6,066 shares; 2025Q2: 5,171 shares; 2025Q3: 11,489 shares; 2025Q4: 11,489 shares 11,489$12.3K<0.01%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 193 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61 shares; 2025Q4: 67 shares 67$12.1K<0.01%+6Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44 shares; 2025Q4: 65 shares 65$12.1K<0.01%+21Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240 shares 240$11.9K<0.01%newTimeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,620 shares; 2024Q4: 7,448 shares; 2025Q1: 3,937 shares; 2025Q2: 3,967 shares; 2025Q3: 3,975 shares; 2025Q4: 3,684 shares 3,684$11.8K<0.01%-291Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 83 shares; 2025Q1: 80 shares; 2025Q2: 82 shares; 2025Q3: 104 shares; 2025Q4: 160 shares 160$11.6K<0.01%+56Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 130 shares; 2025Q1: 107 shares; 2025Q2: 120 shares; 2025Q3: 158 shares; 2025Q4: 181 shares 181$11.5K<0.01%+23Timeline
DFDVDEFI DEVELOPMENT 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: 66,000 shares; 2025Q3: 123,200 shares; 2025Q4: 2,249 shares 2,249$11.4K<0.01%-120,951Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares 400$11.2K<0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 163 shares; 2025Q1: 127 shares; 2025Q2: 127 shares; 2025Q3: 227 shares; 2025Q4: 264 shares 264$11.2K<0.01%+37Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 4,693 shares; 2025Q1: 4,243 shares; 2025Q2: 4,299 shares; 2025Q3: 208 shares; 2025Q4: 159 shares 159$11K<0.01%-49Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: not reported; 2025Q1: 110 shares; 2025Q2: 172 shares; 2025Q3: 198 shares; 2025Q4: 253 shares 253$11K<0.01%+55Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 110 shares; 2025Q1: 299 shares; 2025Q2: 98 shares; 2025Q3: 143 shares; 2025Q4: 85 shares 85$10.9K<0.01%-58Timeline
LPGDORIAN 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: 378 shares; 2025Q3: 222 shares; 2025Q4: 447 shares 447$10.9K<0.01%+225Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 309 shares 309$10.8K<0.01%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,510 shares; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 487 shares; 2025Q4: 462 shares 462$10.6K<0.01%-25Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111 shares; 2025Q1: 163 shares; 2025Q2: 131 shares; 2025Q3: 230 shares; 2025Q4: 70 shares 70$10.4K<0.01%-160Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 781 shares; 2025Q2: 324 shares; 2025Q3: not reported; 2025Q4: 232 shares 232$10.4K<0.01%newTimeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 245 shares; 2025Q1: 245 shares; 2025Q2: 245 shares; 2025Q3: 245 shares; 2025Q4: 245 shares 245$10.4K<0.01%0Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38 shares; 2025Q4: 33 shares 33$10.3K<0.01%-5Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$10.2K<0.01%0Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160 shares 160$10.2K<0.01%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: not reported; 2025Q3: 732 shares; 2025Q4: 732 shares 732$9.69K<0.01%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 529 shares; 2025Q1: 605 shares; 2025Q2: 410 shares; 2025Q3: 9 shares; 2025Q4: 46 shares 46$9.49K<0.01%+37Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares 350$9.45K<0.01%0Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$9.42K<0.01%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 2,428 shares; 2025Q1: 10,368 shares; 2025Q2: 2,207 shares; 2025Q3: 529 shares; 2025Q4: 51 shares 51$9.41K<0.01%-478Timeline
CRCCALIFORNIA 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: 106 shares; 2025Q3: 166 shares; 2025Q4: 210 shares 210$9.39K<0.01%+44Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 99 shares; 2025Q1: 99 shares; 2025Q2: 137 shares; 2025Q3: 194 shares; 2025Q4: 186 shares 186$9.3K<0.01%-8Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 241 shares 241$9.24K<0.01%+224Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 28 shares; 2025Q1: 283 shares; 2025Q2: 979 shares; 2025Q3: 2,088 shares; 2025Q4: 251 shares 251$9.11K<0.01%-1,837Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 30 shares; 2025Q1: 334 shares; 2025Q2: 369 shares; 2025Q3: 109 shares; 2025Q4: 49 shares 49$9.07K<0.01%-60Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217 shares; 2024Q4: 132 shares; 2025Q1: 128 shares; 2025Q2: 95 shares; 2025Q3: 95 shares; 2025Q4: 95 shares 95$8.93K<0.01%0Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 1,999 shares; 2025Q1: 1,194 shares; 2025Q2: 573 shares; 2025Q3: 1,178 shares; 2025Q4: 123 shares 123$8.88K<0.01%-1,055Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,012 shares; 2025Q1: 146 shares; 2025Q2: 130 shares; 2025Q3: 9 shares; 2025Q4: 135 shares 135$8.78K<0.01%+126Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 9 shares; 2025Q3: 27 shares; 2025Q4: 4 shares 4$8.59K<0.01%-23Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70 shares; 2025Q2: 142 shares; 2025Q3: 110 shares; 2025Q4: 110 shares 110$8.51K<0.01%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 720 shares 720$8.47K<0.01%-380Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83 shares; 2025Q1: 79 shares; 2025Q2: 87 shares; 2025Q3: 126 shares; 2025Q4: 168 shares 168$8.24K<0.01%+42Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: 347 shares; 2025Q1: 344 shares; 2025Q2: 150 shares; 2025Q3: 149 shares; 2025Q4: 12 shares 12$8.12K<0.01%-137Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 196 shares; 2025Q2: 104 shares; 2025Q3: 47 shares; 2025Q4: 28 shares 28$7.99K<0.01%-19Timeline
FCFSFIRSTCASH 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: 50 shares 50$7.97K<0.01%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 11 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88 shares; 2025Q4: 52 shares 52$7.73K<0.01%-36Timeline
ZGNERMENEGILDO ZEGNA 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: 751 shares 751$7.7K<0.01%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 88 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares 100$7.6K<0.01%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108 shares; 2025Q4: 108 shares 108$7.55K<0.01%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 62 shares 62$7.46K<0.01%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 919 shares; 2025Q4: 16 shares 16$7.28K<0.01%-903Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64 shares 64$7.16K<0.01%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: 34 shares; 2025Q3: 34 shares; 2025Q4: 34 shares 34$7.11K<0.01%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 2,727 shares; 2025Q1: 1,548 shares; 2025Q2: 245 shares; 2025Q3: 104 shares; 2025Q4: 15 shares 15$7K<0.01%-89Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 88 shares; 2025Q1: not reported; 2025Q2: 38 shares; 2025Q3: 38 shares; 2025Q4: 102 shares 102$6.61K<0.01%+64Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 51 shares; 2025Q2: 44 shares; 2025Q3: 45 shares; 2025Q4: 43 shares 43$6.48K<0.01%-2Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: 219 shares; 2025Q1: 208 shares; 2025Q2: 205 shares; 2025Q3: 211 shares; 2025Q4: 54 shares 54$6.37K<0.01%-157Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 59 shares; 2025Q1: 755 shares; 2025Q2: 41 shares; 2025Q3: 4,041 shares; 2025Q4: 41 shares 41$6.29K<0.01%-4,000Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 452 shares 452$6.28K<0.01%newTimeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 131 shares; 2025Q1: 201 shares; 2025Q2: 227 shares; 2025Q3: 389 shares; 2025Q4: 464 shares 464$6.26K<0.01%+75Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 13 shares; 2025Q1: 525 shares; 2025Q2: 1,736 shares; 2025Q3: 2,843 shares; 2025Q4: 103 shares 103$6.18K<0.01%-2,740Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148 shares; 2025Q1: 107 shares; 2025Q2: 52 shares; 2025Q3: 226 shares; 2025Q4: 56 shares 56$6.17K<0.01%-170Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 2,947 shares; 2025Q1: 2,256 shares; 2025Q2: 2,985 shares; 2025Q3: 2,629 shares; 2025Q4: 96 shares 96$6.07K<0.01%-2,533Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 1,045 shares; 2025Q1: 611 shares; 2025Q2: 76 shares; 2025Q3: 76 shares; 2025Q4: 76 shares 76$6.05K<0.01%0Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: 191 shares 191$6.01K<0.01%+155Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 762 shares; 2025Q1: 1,121 shares; 2025Q2: 297 shares; 2025Q3: 362 shares; 2025Q4: 29 shares 29$5.76K<0.01%-333Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129 shares 129$5.75K<0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 152 shares; 2025Q1: 152 shares; 2025Q2: 152 shares; 2025Q3: 152 shares; 2025Q4: 152 shares 152$5.69K<0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 376 shares; 2025Q2: 576 shares; 2025Q3: 332 shares; 2025Q4: 26 shares 26$5.67K<0.01%-306Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 246 shares; 2025Q2: 32 shares; 2025Q3: 8 shares; 2025Q4: 6 shares 6$5.6K<0.01%-2Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 825 shares; 2025Q2: 702 shares; 2025Q3: 712 shares; 2025Q4: 64 shares 64$5.58K<0.01%-648Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,461 shares; 2024Q4: 3,704 shares; 2025Q1: 1,368 shares; 2025Q2: 1,119 shares; 2025Q3: 530 shares; 2025Q4: 540 shares 540$5.49K<0.01%+10Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 83 shares; 2025Q1: 112 shares; 2025Q2: 112 shares; 2025Q3: 127 shares; 2025Q4: 127 shares 127$5.41K<0.01%0Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 471 shares; 2025Q3: 475 shares; 2025Q4: 97 shares 97$5.36K<0.01%-378Timeline
ELBMELECTRA BATTERY MATERIALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,702 shares; 2025Q2: 4,702 shares; 2025Q3: 4,702 shares; 2025Q4: 4,702 shares 4,702$5.22K<0.01%0Timeline
NVSTENVISTA HOLDINGS 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: 239 shares; 2025Q4: 239 shares 239$5.19K<0.01%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest 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 shares; 2025Q3: 6 shares; 2025Q4: 18 shares 18$5.17K<0.01%+12Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155 shares 155$5.16K<0.01%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 648 shares; 2025Q1: 231 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 29 shares 29$5.15K<0.01%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24 shares; 2025Q1: 25 shares; 2025Q2: 18 shares; 2025Q3: 21 shares; 2025Q4: 23 shares 23$4.99K<0.01%+2Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: 63 shares; 2025Q2: 63 shares; 2025Q3: 63 shares; 2025Q4: 63 shares 63$4.98K<0.01%0Timeline
RSKDRISKIFIED 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: 1,000 shares 1,000$4.97K<0.01%newTimeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 6,440 shares; 2025Q1: 1,174 shares; 2025Q2: 370 shares; 2025Q3: 2,702 shares; 2025Q4: 1,715 shares 1,715$4.94K<0.01%-987Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 53 shares; 2025Q1: 112 shares; 2025Q2: 63 shares; 2025Q3: 31 shares; 2025Q4: 19 shares 19$4.93K<0.01%-12Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234 shares; 2025Q4: 234 shares 234$4.84K<0.01%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 126 shares; 2025Q1: 168 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162 shares 162$4.8K<0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 2,704 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51 shares; 2025Q4: 35 shares 35$4.78K<0.01%-16Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,763 shares; 2024Q4: 10,696 shares; 2025Q1: 11,171 shares; 2025Q2: 4,930 shares; 2025Q3: 216 shares; 2025Q4: 81 shares 81$4.73K<0.01%-135Timeline
CHRDCHORD ENERGY 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: 43 shares; 2025Q3: 51 shares; 2025Q4: 51 shares 51$4.73K<0.01%0Timeline
HBANHUNTINGTON 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: 224 shares; 2025Q3: 87 shares; 2025Q4: 264 shares 264$4.58K<0.01%+177Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,119 shares; 2025Q4: 1,119 shares 1,119$4.55K<0.01%0Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 1,166 shares; 2025Q1: 1,819 shares; 2025Q2: 1,818 shares; 2025Q3: 190 shares; 2025Q4: 299 shares 299$4.41K<0.01%+109Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares 100$4.41K<0.01%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 89 shares; 2025Q1: 83 shares; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 62 shares 62$4.31K<0.01%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 82 shares; 2025Q1: 661 shares; 2025Q2: 2,495 shares; 2025Q3: 1,110 shares; 2025Q4: 10 shares 10$4.22K<0.01%-1,100Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 903 shares; 2025Q1: 736 shares; 2025Q2: 829 shares; 2025Q3: 916 shares; 2025Q4: 837 shares 837$4.11K<0.01%-79Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: 2,028 shares; 2025Q1: 504 shares; 2025Q2: 94 shares; 2025Q3: 82 shares; 2025Q4: 61 shares 61$4.11K<0.01%-21Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 71 shares; 2025Q1: 159 shares; 2025Q2: 448 shares; 2025Q3: 21 shares; 2025Q4: 21 shares 21$4.1K<0.01%0Timeline
CMBTCMB.TECH 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: 422 shares 422$4.07K<0.01%newTimeline
WSOWATSCO INCQuarterly shares; oldest 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 shares; 2025Q3: 12 shares; 2025Q4: 12 shares 12$4.04K<0.01%0Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares 100$4.04K<0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163 shares; 2025Q1: 134 shares; 2025Q2: 252 shares; 2025Q3: 40 shares; 2025Q4: 25 shares 25$4.02K<0.01%-15Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 2,539 shares; 2025Q1: 6,918 shares; 2025Q2: 12,366 shares; 2025Q3: 174 shares; 2025Q4: 174 shares 174$4.02K<0.01%0Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131 shares; 2025Q4: 23 shares 23$4K<0.01%-108Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$3.9K<0.01%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 85 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 321 shares; 2025Q4: 71 shares 71$3.71K<0.01%-250Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,576 shares; 2025Q4: 783 shares 783$3.65K<0.01%-1,793Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316 shares; 2024Q4: 311 shares; 2025Q1: 311 shares; 2025Q2: 311 shares; 2025Q3: 311 shares; 2025Q4: 311 shares 311$3.63K<0.01%0Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$3.61K<0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 90 shares; 2025Q1: 655 shares; 2025Q2: 530 shares; 2025Q3: 523 shares; 2025Q4: 43 shares 43$3.59K<0.01%-480Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306 shares; 2024Q4: 605 shares; 2025Q1: 191 shares; 2025Q2: 180 shares; 2025Q3: 135 shares; 2025Q4: 135 shares 135$3.56K<0.01%0Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 364 shares 364$3.46K<0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,643 shares; 2024Q4: 11,795 shares; 2025Q1: 17,227 shares; 2025Q2: 9,887 shares; 2025Q3: 539 shares; 2025Q4: 166 shares 166$3.43K<0.01%-373Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,039 shares; 2025Q4: 1,039 shares 1,039$3.38K<0.01%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares 9$3.24K<0.01%0Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 252 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares 50$3.24K<0.01%0Timeline
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: 915 shares; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 915 shares 915$3.17K<0.01%0Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,004 shares; 2024Q4: 249 shares; 2025Q1: 134 shares; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 300 shares 300$3.1K<0.01%-1,700Timeline
CHPTCHARGEPOINT 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: 465 shares; 2025Q4: 465 shares 465$3.09K<0.01%0Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 43 shares; 2025Q3: 43 shares; 2025Q4: 43 shares 43$3.07K<0.01%0Timeline
NXSTNEXSTAR MEDIA 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: 36 shares; 2025Q2: 36 shares; 2025Q3: 20 shares; 2025Q4: 15 shares 15$3.05K<0.01%-5Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,817 shares; 2024Q4: 148 shares; 2025Q1: 93 shares; 2025Q2: 136 shares; 2025Q3: 1,417 shares; 2025Q4: 33 shares 33$3.03K<0.01%-1,384Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 23 shares; 2025Q1: 103 shares; 2025Q2: 63 shares; 2025Q3: 23 shares; 2025Q4: 23 shares 23$3.01K<0.01%0Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 758 shares; 2025Q1: 758 shares; 2025Q2: 758 shares; 2025Q3: 1,409 shares; 2025Q4: 1,409 shares 1,409$2.89K<0.01%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 459 shares; 2025Q1: not reported; 2025Q2: 3,330 shares; 2025Q3: 352 shares; 2025Q4: 64 shares 64$2.84K<0.01%-288Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,382 shares; 2025Q1: 1,511 shares; 2025Q2: 891 shares; 2025Q3: 307 shares; 2025Q4: 289 shares 289$2.79K<0.01%-18Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 116 shares; 2025Q1: 147 shares; 2025Q2: 89 shares; 2025Q3: 17 shares; 2025Q4: 17 shares 17$2.78K<0.01%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487 shares; 2024Q4: 3,501 shares; 2025Q1: 30,841 shares; 2025Q2: 9,771 shares; 2025Q3: 1,084 shares; 2025Q4: 70 shares 70$2.76K<0.01%-1,014Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,630 shares; 2025Q3: 278 shares; 2025Q4: 41 shares 41$2.72K<0.01%-237Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,344 shares; 2024Q4: 16,344 shares; 2025Q1: 21,344 shares; 2025Q2: 16,344 shares; 2025Q3: 1,008 shares; 2025Q4: 1,008 shares 1,008$2.68K<0.01%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21 shares 21$2.6K<0.01%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 200 shares; 2025Q1: 140 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76 shares 76$2.53K<0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 64 shares; 2025Q1: 90 shares; 2025Q2: 204 shares; 2025Q3: 19 shares; 2025Q4: 19 shares 19$2.52K<0.01%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 57 shares 57$2.49K<0.01%+53Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 455 shares; 2025Q1: 33 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares 22$2.33K<0.01%0Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,084 shares; 2025Q1: 1,671 shares; 2025Q2: 1,548 shares; 2025Q3: 212 shares; 2025Q4: 228 shares 228$2.3K<0.01%+16Timeline
SLGSL GREEN RLTY 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: 50 shares 50$2.29K<0.01%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 18,259 shares; 2025Q1: 40,495 shares; 2025Q2: 67,573 shares; 2025Q3: 1,367 shares; 2025Q4: 83 shares 83$2.19K<0.01%-1,284Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,569 shares; 2025Q4: 20 shares 20$2.15K<0.01%-11,549Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: 36 shares 36$2.11K<0.01%0Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 24 shares 24$2.05K<0.01%0Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 172 shares; 2025Q1: 172 shares; 2025Q2: 172 shares; 2025Q3: 172 shares; 2025Q4: 172 shares 172$2K<0.01%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 699 shares; 2025Q1: 3,849 shares; 2025Q2: 1,256 shares; 2025Q3: 88 shares; 2025Q4: 88 shares 88$1.99K<0.01%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 96 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93 shares; 2025Q4: 93 shares 93$1.94K<0.01%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 414 shares; 2025Q1: 514 shares; 2025Q2: 385 shares; 2025Q3: 422 shares; 2025Q4: 7 shares 7$1.93K<0.01%-415Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,305 shares; 2024Q4: 7,293 shares; 2025Q1: 15,200 shares; 2025Q2: 26,069 shares; 2025Q3: 3,079 shares; 2025Q4: 86 shares 86$1.9K<0.01%-2,993Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 446 shares; 2025Q1: 1,677 shares; 2025Q2: 1,402 shares; 2025Q3: 424 shares; 2025Q4: 12 shares 12$1.89K<0.01%-412Timeline
EVHEVOLENT 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 shares; 2025Q3: 602 shares; 2025Q4: 462 shares 462$1.85K<0.01%-140Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 284 shares; 2025Q1: 1,338 shares; 2025Q2: 653 shares; 2025Q3: 419 shares; 2025Q4: 24 shares 24$1.79K<0.01%-395Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares 8$1.78K<0.01%0Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: 373 shares; 2025Q1: 373 shares; 2025Q2: 373 shares; 2025Q3: 514 shares; 2025Q4: 514 shares 514$1.75K<0.01%0Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,363 shares; 2024Q4: 41,799 shares; 2025Q1: 1,023,108 shares; 2025Q2: 43,108 shares; 2025Q3: 443,108 shares; 2025Q4: 2,493 shares 2,493$1.72K<0.01%-440,615Timeline
OPRXOPTIMIZERX 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: 139 shares; 2025Q4: 139 shares 139$1.7K<0.01%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,929 shares; 2025Q1: 665 shares; 2025Q2: 149 shares; 2025Q3: 2,059 shares; 2025Q4: 9 shares 9$1.7K<0.01%-2,050Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: 3 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.68K<0.01%0Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: 2,057 shares; 2025Q1: 774 shares; 2025Q2: 595 shares; 2025Q3: 81 shares; 2025Q4: 81 shares 81$1.68K<0.01%0Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 687 shares; 2025Q1: 127 shares; 2025Q2: 127 shares; 2025Q3: 127 shares; 2025Q4: 127 shares 127$1.67K<0.01%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 231 shares; 2025Q4: 22 shares 22$1.59K<0.01%-209Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,537 shares; 2024Q4: 26,537 shares; 2025Q1: 26,537 shares; 2025Q2: 26,537 shares; 2025Q3: 26,537 shares; 2025Q4: 567 shares 567$1.51K<0.01%-25,970Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 146 shares; 2025Q1: 26 shares; 2025Q2: 5 shares; 2025Q3: 1 shares; 2025Q4: 13 shares 13$1.46K<0.01%+12Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security'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 shares 4$1.36K<0.01%newTimeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 660 shares; 2025Q4: 660 shares 660$1.32K<0.01%0Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161 shares 161$1.23K<0.01%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$1.21K<0.01%0Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,663 shares; 2024Q4: 23,325 shares; 2025Q1: 44,543 shares; 2025Q2: 45,053 shares; 2025Q3: 120 shares; 2025Q4: 120 shares 120$1.18K<0.01%0Timeline
TELTE CONNECTIVITY 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: 5 shares 5$1.14K<0.01%newTimeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 43 shares; 2025Q3: 43 shares; 2025Q4: 43 shares 43$1.13K<0.01%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 21,055 shares; 2025Q3: 55 shares; 2025Q4: 55 shares 55$1.1K<0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 3,526 shares; 2025Q1: 990 shares; 2025Q2: 1,915 shares; 2025Q3: 1,592 shares; 2025Q4: 27 shares 27$1.08K<0.01%-1,565Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28 shares; 2025Q3: 80 shares; 2025Q4: 6 shares 6$1.03K<0.01%-74Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$999<0.01%0Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 63 shares; 2025Q1: 58 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares 14$968<0.01%0Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,401 shares; 2024Q4: 816 shares; 2025Q1: 94 shares; 2025Q2: 94 shares; 2025Q3: 94 shares; 2025Q4: 94 shares 94$961<0.01%0Timeline
IRINGERSOLL RAND 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 shares; 2025Q2: 33 shares; 2025Q3: 21 shares; 2025Q4: 12 shares 12$951<0.01%-9Timeline
SGMOQSANGAMO 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: 2,262 shares; 2025Q2: 2,262 shares; 2025Q3: 2,262 shares; 2025Q4: 2,262 shares 2,262$950<0.01%0Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,797 shares; 2024Q4: 17,765 shares; 2025Q1: 20,059 shares; 2025Q2: 18,804 shares; 2025Q3: 1,003 shares; 2025Q4: 1,003 shares 1,003$933<0.01%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195 shares; 2025Q3: 251 shares; 2025Q4: 12 shares 12$907<0.01%-239Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,460 shares; 2024Q4: 1,107 shares; 2025Q1: 992 shares; 2025Q2: 146 shares; 2025Q3: 146 shares; 2025Q4: 146 shares 146$899<0.01%0Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 46 shares; 2025Q3: 46 shares; 2025Q4: 46 shares 46$880<0.01%0Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 297 shares; 2025Q1: 273 shares; 2025Q2: 198 shares; 2025Q3: 165 shares; 2025Q4: 25 shares 25$877<0.01%-140Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,684 shares; 2024Q4: 77,627 shares; 2025Q1: 282 shares; 2025Q2: 282 shares; 2025Q3: 282 shares; 2025Q4: 282 shares 282$854<0.01%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 850 shares; 2025Q1: 1,202 shares; 2025Q2: 372 shares; 2025Q3: 142 shares; 2025Q4: 15 shares 15$790<0.01%-127Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 23 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$780<0.01%0Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,149 shares; 2025Q1: 1,895 shares; 2025Q2: 1,874 shares; 2025Q3: 1,038 shares; 2025Q4: 6 shares 6$768<0.01%-1,032Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 79 shares; 2025Q1: 689 shares; 2025Q2: 1,189 shares; 2025Q3: 17 shares; 2025Q4: 17 shares 17$754<0.01%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70 shares; 2025Q4: 10 shares 10$753<0.01%-60Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: 2,112 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 110 shares 110$720<0.01%0Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares 21$698<0.01%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,378 shares; 2025Q1: 2,200 shares; 2025Q2: 2,158 shares; 2025Q3: 1,151 shares; 2025Q4: 6 shares 6$656<0.01%-1,145Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26 shares; 2025Q2: 6 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$649<0.01%0Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,202 shares; 2024Q4: 4,729 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: 36 shares 36$644<0.01%0Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 46 shares; 2025Q3: 46 shares; 2025Q4: 46 shares 46$571<0.01%0Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 58 shares; 2025Q4: 58 shares 58$561<0.01%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: 31 shares 31$558<0.01%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 13 shares; 2025Q2: 2,019 shares; 2025Q3: 19 shares; 2025Q4: 19 shares 19$551<0.01%0Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 53 shares; 2025Q1: 53 shares; 2025Q2: 53 shares; 2025Q3: 53 shares; 2025Q4: 53 shares 53$531<0.01%0Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,255 shares; 2024Q4: 12,317 shares; 2025Q1: 5,503 shares; 2025Q2: 5,503 shares; 2025Q3: 5,503 shares; 2025Q4: 743 shares 743$512<0.01%-4,760Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 67 shares; 2025Q1: 628 shares; 2025Q2: 32 shares; 2025Q3: 16 shares; 2025Q4: 3 shares 3$511<0.01%-13Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 143 shares; 2025Q1: 143 shares; 2025Q2: 91 shares; 2025Q3: 91 shares; 2025Q4: 3 shares 3$503<0.01%-88Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 88 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$502<0.01%0Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 96 shares; 2025Q1: 96 shares; 2025Q2: 96 shares; 2025Q3: 96 shares; 2025Q4: 96 shares 96$502<0.01%0Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares 20$501<0.01%0Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,463 shares; 2024Q4: 49,616 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 58 shares; 2025Q4: 58 shares 58$498<0.01%0Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 1,103 shares; 2025Q1: 1,144 shares; 2025Q2: 685 shares; 2025Q3: 51 shares; 2025Q4: 51 shares 51$490<0.01%0Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 351 shares; 2025Q1: 351 shares; 2025Q2: 351 shares; 2025Q3: 351 shares; 2025Q4: 351 shares 351$481<0.01%0Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$453<0.01%0Timeline
SNXTD SYNNEX 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: 3 shares 3$451<0.01%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$403<0.01%0Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7$380<0.01%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 110 shares; 2025Q1: 245 shares; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 5 shares 5$364<0.01%-43Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 109 shares; 2025Q1: 116 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$359<0.01%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$353<0.01%0Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 386 shares; 2025Q1: 385 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$342<0.01%0Timeline
WTWWILLIS TOWERS WATSON PLC 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: 1 shares 1$329<0.01%newTimeline
ALLEALLEGION 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: 2 shares 2$318<0.01%newTimeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 112 shares; 2025Q1: 119 shares; 2025Q2: 20,011 shares; 2025Q3: 4,011 shares; 2025Q4: 11 shares 11$306<0.01%-4,000Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security'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 shares 14$299<0.01%newTimeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$284<0.01%0Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,931 shares; 2024Q4: 10,181 shares; 2025Q1: 1,634 shares; 2025Q2: 1,634 shares; 2025Q3: 1,634 shares; 2025Q4: 9 shares 9$269<0.01%-1,625Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: 1 shares 1$259<0.01%-6Timeline
LAMRLAMAR ADVERTISING 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: 6,979 shares; 2025Q4: 2 shares 2$253<0.01%-6,977Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 563 shares; 2025Q2: 120 shares; 2025Q3: 39 shares; 2025Q4: 3 shares 3$221<0.01%-36Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 26 shares; 2025Q4: 26 shares 26$213<0.01%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$208<0.01%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 52 shares; 2025Q1: 87 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$202<0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$199<0.01%0Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$189<0.01%0Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 136 shares; 2025Q4: 133 shares 133$188<0.01%-3Timeline
JAGXJAGUAR 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: 188 shares; 2025Q2: 188 shares; 2025Q3: 188 shares; 2025Q4: 188 shares 188$175<0.01%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 17 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$174<0.01%0Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,522 shares; 2024Q4: 3,002 shares; 2025Q1: 3,002 shares; 2025Q2: 1,002 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$160<0.01%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 59 shares; 2025Q1: 59 shares; 2025Q2: 590 shares; 2025Q3: 578 shares; 2025Q4: 1 shares 1$153<0.01%-577Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 177 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$151<0.01%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$148<0.01%0Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,075 shares; 2024Q4: 86,163 shares; 2025Q1: 112,057 shares; 2025Q2: 149,052 shares; 2025Q3: 9 shares; 2025Q4: 9 shares 9$147<0.01%0Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$108<0.01%0Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$100<0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899 shares; 2024Q4: 1,619 shares; 2025Q1: 1,362 shares; 2025Q2: 861 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$98<0.01%0Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 941 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$88<0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 968 shares; 2025Q4: 1 shares 1$82<0.01%-967Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7$71<0.01%0Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$63<0.01%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$56<0.01%0Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 23 shares 23$55<0.01%0Timeline
TVRDTVARDI 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: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares 12$52<0.01%0Timeline
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: 694 shares; 2025Q3: 70 shares; 2025Q4: 1 shares 1$47<0.01%-69Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 717 shares; 2025Q1: 2,334 shares; 2025Q2: 1,240 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$38<0.01%0Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 794 shares; 2025Q4: 1 shares 1$37<0.01%-793Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$32<0.01%newTimeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$31<0.01%0Timeline
UAVSAGEAGLE AERIAL SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: 34 shares 34$28<0.01%0Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$24<0.01%0Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$19<0.01%0Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 19 shares; 2025Q3: 19 shares; 2025Q4: 19 shares 19$19<0.01%0Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7$19<0.01%0Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7$13<0.01%0Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 14,001 shares; 2025Q2: 5,001 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$12<0.01%0Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,993 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 6,344 shares; 2025Q4: 1 shares 1$8<0.01%-6,343Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,777 shares; 2024Q4: 43,603 shares; 2025Q1: 103,193 shares; 2025Q2: 78,097 shares; 2025Q3: 83,679 shares; 2025Q4: 0 shares 0$1<0.01%-83,679Amount filed as zero, left out of ratios.Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0$1<0.01%0Amount filed as zero, left out of ratios.Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

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).

The largest 100 of 128. All 128

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput3,700,000$298M-500,300
HYGISHARES TR IBOXX HI YD ETFcall2,500,000$202M+500,000
AMDADVANCED MICRO DEVICES INC COMput440,000$94.2M+135,000
TLTISHARES TR 20 YR TR BD ETFput450,000$39.2M0
GLDSPDR GOLD TR GOLD SHSput97,900$38.8M0
AMZNAMAZON COM INC COMput157,500$36.4M+132,500
METAMETA PLATFORMS INC COMcall50,800$33.5M-1,500
AMDADVANCED MICRO DEVICES INC COMcall155,400$33.3M-57,300
TSLATESLA INC COMcall73,400$33M-43,300
AAPLAPPLE INC COMcall106,000$28.8M-367,500
AMZNAMAZON COM INC COMcall115,500$26.7M+6,600
NVDANVIDIA CORPORATION COMput114,000$21.3M+67,900
CRMSALESFORCE INC COMput80,000$21.2M0
MSFTMICROSOFT CORP COMcall43,400$21M+2,400
GOOGLALPHABET INC COMcall56,000$17.5M-149,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput23,000$15.7M-800
PFEPFIZER INC COMput600,000$14.9M+200,000
MSFTMICROSOFT CORP COMput30,700$14.8M+700
MUMICRON TECHNOLOGY INC COMcall50,000$14.3M0
LLYELI LILLY & CO COMcall12,500$13.4M-2,500
ACNACCENTURE PLC IRELAND COMput50,000$13.4Mnew
METAMETA PLATFORMS INC COMput20,000$13.2M+19,600
NVDANVIDIA CORPORATION COMcall70,200$13.1M-56,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput40,000$12.2M+30,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall40,000$12.2M0
CCITIGROUP INC COMput100,000$11.7M0
CRMSALESFORCE INC COMcall41,200$10.9M+40,000
AVGOBROADCOM INC COMput30,000$10.4Mnew
PYPLPAYPAL HLDGS INC STOKput175,000$10.2Mnew
TWLOTWILIO INC Stockcall70,000$9.96M+69,500
NKENIKE INC COMput150,000$9.56Mnew
COINCOINBASE GLOBAL INC Stockcall41,900$9.48M+2,500
SBUXSTARBUCKS CORP COMput100,000$8.42M0
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall32,000$8.19M-22,000
GOOGLALPHABET INC COMput25,000$7.83Mnew
ADBEADOBE INC COMcall21,500$7.52M+20,000
MUMICRON TECHNOLOGY INC COMput25,300$7.22M+25,000
INTCINTEL CORP COMput192,900$7.12Mnew
PBRPETROLEO BRASILEIRO S A SPONSORED ADRput600,000$7.11M+400,000
EXPEEXPEDIA GROUP INC Stockcall24,200$6.86M+14,200
UNHUNITEDHEALTH GROUP INC COMcall20,000$6.6Mnew
SWKSSKYWORKS SOLUTIONS INC Stockcall102,500$6.5M0
JPMJPMORGAN CHASE & CO COMput20,000$6.44Mnew
INFQINFLEQTION INC SHS CL Acall400,000$6.24Mnew
CHURCHILL CAP CORP XCHURCHILL CAP CORP X UNIT 05/14/2030call400,000$6.24Mnew
MSMORGAN STANLEY COMcall35,000$6.21Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKput10,000$5.81Mnew
SLBSLB LIMITED COMput150,000$5.76M0
PDDPDD HOLDINGS INC ADRput50,000$5.67Mnew
QCOMQUALCOMM INC COMput30,000$5.13Mnew
NFLXNETFLIX INC. COMput52,500$4.92M+37,500
TEAMATLASSIAN CORPORATION STOKput30,000$4.86Mnew
TSLATESLA INC COMput10,100$4.54M+5,100
GSGOLDMAN SACHS GROUP INC COMput5,000$4.39Mnew
GSGOLDMAN SACHS GROUP INC COMcall5,000$4.39Mnew
SNOWSNOWFLAKE INC Stockput20,000$4.39M0
BBARRICK MNG CORP COM SHSput100,000$4.36Mnew
TLTISHARES TR 20 YR TR BD ETFcall49,900$4.35M0
CGCCANOPY GROWTH CORPORATION Stockcall3,500,000$3.97Mnew
PFEPFIZER INC COMcall150,100$3.74M+50,100
TLRYTILRAY BRANDS INC COMcall400,000$3.61Mnew
TWLOTWILIO INC Stockput25,000$3.56Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput20,000$3.56Mnew
KOCOCA COLA CO COMcall50,000$3.5Mnew
MSTRSTRATEGY INC Stockcall23,000$3.49M-168,000
BIDUBAIDU INC ADRput25,500$3.33M-24,500
BIDUBAIDU INC ADRcall25,000$3.27Mnew
CVXCHEVRON CORPORATION COMcall20,000$3.05Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall20,100$2.95M-9,900
CSCOCISCO SYS INC COMput37,500$2.89Mnew
JDJD.COM INC ADRput100,000$2.87M+90,400
NFLXNETFLIX INC. COMcall30,000$2.81M+19,300
MARAMARA HOLDINGS INC Stockcall300,000$2.69Mnew
GEVGE VERNOVA INC COMput4,000$2.61Mnew
UBERUBER TECHNOLOGIES INC COMcall30,000$2.45M-4,000
SAPSAP SE ADRcall10,000$2.43Mnew
HOODROBINHOOD MKTS INC COMcall21,000$2.37M-5,000
CRWDCROWDSTRIKE HLDGS INC COMput5,000$2.34Mnew
SMCISUPER MICRO COMPUTER INC COM NEWput65,000$1.9Mnew
INTCINTEL CORP COMcall50,000$1.84M0
ONONON HLDG AG Stockput35,000$1.63Mnew
ONONON HLDG AG Stockcall35,000$1.63Mnew
SONYSONY GROUP CORP ADRcall60,000$1.54M0
SPOTSPOTIFY TECHNOLOGY S A STOKcall2,500$1.45Mnew
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockcall10,000$1.44Mnew
ABNBAIRBNB INC COMcall10,000$1.36M-50,000
NKENIKE INC COMcall21,000$1.34M-50,000
AAALCOA CORP Stockcall21,000$1.12Mnew
BABOEING CO COMcall4,700$1.02M0
PINSPINTEREST INC Stockcall37,000$958Knew
RGTIRIGETTI COMPUTING INC Stockcall40,000$886Knew
ALBALBEMARLE CORP COMcall6,000$849K0
AMATAPPLIED MATLS INC COMcall3,000$771K0
CVNACARVANA CO Stockput1,800$760K0
ITGARTNER INC STOKput3,000$757Knew
ACNACCENTURE PLC IRELAND COMcall2,500$671Knew
GMEGAMESTOP CORP CL Acall30,000$602K0
ZTSZOETIS INC Stockcall4,000$503K0
MRNAMODERNA INC COMput17,000$501Knew
LULULULULEMON ATHLETICA INC COMput2,000$416Knew

Sold out in Q4 2025

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

The largest 100 of 103. All 103

SecurityShares beforeValue beforeType
EAELECTRONIC ARTS INC210,000$42.4Mcall
IWMISHARES TR65,000$15.7Mput
NVONOVO-NORDISK A S179,680$9.97Mshares
NOWSERVICENOW INC10,683$9.83Mshares
ADSKAUTODESK INC30,000$9.53Mcall
MELIMERCADOLIBRE INC3,000$7.01Mput
NVONOVO-NORDISK A S100,000$5.55Mput
AVGOBROADCOM INC15,000$4.95Mcall
ASMLASML HLDG NV5,000$4.84Mput
ASMLASML HLDG NV5,000$4.84Mcall
BACBANK OF AMER CORP75,000$3.87Mput
BACBANK OF AMER CORP75,000$3.87Mcall
SWKSSKYWORKS SOLUTIONS INC44,202$3.4Mshares
EXPEEXPEDIA GROUP INC15,824$3.38Mshares
ROKUROKU INC30,000$3Mcall
HDHOME DEPOT INC6,851$2.78Mshares
CLCOLGATE PALMOLIVE CO25,314$2.02Mshares
TXNTEXAS INSTRS INC9,748$1.79Mshares
PEPPEPSICO INC12,608$1.77Mshares
SNPSSYNOPSYS INC3,083$1.52Mshares
FDXFEDEX CORP4,764$1.12Mshares
COPCONOCOPHILLIPS10,570$1000Kshares
TRIPTRIPADVISOR INC60,000$976Kcall
SNAPSNAP INC100,000$771Kcall
COTYCOTY INC183,583$742Kshares
USBUS BANCORP13,143$635Kshares
MDLZMONDELEZ INTL INC8,731$545Kshares
CRLCHARLES RIV LABS INTL INC3,202$501Kshares
CZRCAESARS ENTERTAINMENT INC NE18,508$500Kshares
FXIISHARES TR10,000$411Kcall
GLWCORNING INC4,855$398Kshares
LULULULULEMON ATHLETICA INC2,000$356Kcall
NIONIO INC40,000$305Kcall
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY10,000$305Kshares
CRNXCRINETICS PHARMACEUTICALS IN7,050$294Kshares
HAPNHAPPEN INC18,000$273Kshares
DECKDECKERS OUTDOOR CORP2,500$253Kcall
MATXMATSON INC2,250$222Kshares
CERTCERTARA INC18,000$220Kshares
HOLXHOLOGIC INC3,000$202Kcall
CTRECARETRUST REIT INC5,174$179Kshares
ROOTROOT INC1,907$171Kshares
FTVFORTIVE CORP3,250$159Kshares
FCXFREEPORT MCMORAN INC4,000$157Kcall
GLDGGOLDMINING INC89,996$153Kshares
BRBRBELLRING BRANDS INC4,000$145Kcall
UMBFUMB FINL CORP1,226$145Kshares
SVMSILVERCORP METALS INC21,692$137Kshares
DTEDTE ENERGY CO954$135Kshares
MGMMGM RESORTS INTERNATIONAL3,856$134Kshares
FFIVF5 INC400$129Kcall
FLNCFLUENCE ENERGY INC10,445$113Kshares
WYNNWYNN RESORTS LTD860$110Kshares
VKTXVIKING THERAPEUTICS INC4,000$105Kcall
EXTREXTREME NETWORKS INC5,000$103Kshares
HSYHERSHEY CO500$93.5Kcall
KKELLANOVA1,140$93.5Kshares
SNASNAP ON INC230$79.7Kshares
ITGARTNER INC300$78.9Kcall
OCOWENS CORNING NEW500$70.7Kcall
XRAYDENTSPLY SIRONA INC5,000$63.5Kcall
EQXEQUINOX GOLD CORP4,000$62.4Kshares
LDILOANDEPOT INC20,000$61.4Kshares
CBSHCOMMERCE BANCSHARES INC1,000$59.8Kshares
PHATPHATHOM PHARMACEUTICALS INC4,800$56.5Kshares
AROCARCHROCK INC2,000$52.6Kshares
LINELINEAGE INC1,330$51.4Kshares
SXISTANDEX INTL CORP242$51.3Kshares
CVSACOVISTA INC300$46.3Kshares
GTLBGITLAB INC1,000$45.1Kcall
SKESKEENA RES LTD NEW1,500$38.4Kshares
CARTMAPLEBEAR INC1,000$36.8Kshares
PPCPILGRIMS PRIDE CORP832$33.9Kshares
LSCCLATTICE SEMICONDUCTOR CORP449$32.9Kshares
POWLPOWELL INDS INC100$30.5Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC779$30.1Kshares
AMRALPHA METALLURGICAL RESOUR I172$28.2Kshares
MTARCELORMITTAL SA LUXEMBOURG751$27.1Kshares
IRBTQIROBOT CORP7,312$26.2Kshares
SQNSSEQUANS COMMUNICATIONS S A2,400$22.7Kshares
NFGNATIONAL FUEL GAS CO225$20.8Kshares
STRLSTERLING INFRASTRUCTURE INC60$20.4Kshares
XPXP INC844$15.9Kshares
ATYRATYR PHARMA INC21,146$15.3Kshares
STOKSTOKE THERAPEUTICS INC500$11.8Kshares
MDUMDU RES GROUP INC539$9.6Kshares
QRVOQORVO INC100$9.11Kput
HCSGHEALTHCARE SVCS GROUP INC410$6.9Kshares
FWONKLIBERTY MEDIA CORP DEL64$6.68Kshares
DEAEASTERLY GOVT PPTYS INC260$5.96Kshares
NEUNEWMARKET CORP7$5.8Kshares
FLNGFLEX LNG LTD200$5.04Kshares
VGZVISTA GOLD CORP2,283$4.83Kshares
LACLITHIUM AMERS CORP NEW433$3.44Kshares
AVBAVALONBAY CMNTYS INC17$3.28Kshares
HUBBHUBBELL INC5$2.15Kshares
MGNIMAGNITE INC96$2.09Kshares
UECURANIUM ENERGY CORP150$2Kshares
SEGSEAPORT ENTMT GROUP INC44$1.01Kshares
BIOXBIOCERES CROP SOLUTIONS CORP700$987shares

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 0001535950-26-000009 base2026-02-06acceptance time not in the bulk data set