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PRELUDE CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1387508, NEW YORK, NY

PRELUDE CAPITAL MANAGEMENT, LLC reported $1,359,207,278 across 1,260 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 13.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-26-000327

Period
2025-12-31
Reported value
$1.36B
Holdings
1,260
Top 10 weight
13.9%
New
516
Sold out
375

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EXASnew+131,830$13.4M
NICEnew+117,600$13.3M
NFLXadded+138,667$13M
EAadded+61,182$12.5M
DAYadded+167,707$11.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VERONA PHARMA PLCexited-160,565-$17.1M
LITEreduced-37,731-$13.9M
MR COOPER GROUP INCexited-64,083-$13.5M
Kexited-145,279-$11.9M
COHRreduced-51,235-$9.46M

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 0000945621-26-000327, largest first. % of portfolio is the value over $1,357,617,891, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,471 shares; 2024Q4: 71,096 shares; 2025Q1: 74,541 shares; 2025Q2: 64,441 shares; 2025Q3: 69,454 shares; 2025Q4: 85,244 shares 85,244$33.8M2.49%+15,790Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,039 shares; 2024Q4: 127,678 shares; 2025Q1: 53,806 shares; 2025Q2: 123,149 shares; 2025Q3: 162,889 shares; 2025Q4: 126,361 shares 126,361$23.6M1.74%-36,528Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,507 shares; 2025Q2: 1,738 shares; 2025Q3: 39,937 shares; 2025Q4: 101,119 shares 101,119$20.7M1.52%+61,182Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,771 shares; 2024Q4: 269,303 shares; 2025Q1: 269,831 shares; 2025Q2: 277,651 shares; 2025Q3: 273,818 shares; 2025Q4: 315,367 shares 315,367$20.4M1.51%+41,549Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,858 shares; 2024Q4: 2,464 shares; 2025Q1: not reported; 2025Q2: 65,723 shares; 2025Q3: 57,940 shares; 2025Q4: 60,086 shares 60,086$18.9M1.39%+2,146Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,406 shares; 2025Q4: 34,092 shares 34,092$15.2M1.12%+4,686
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,859 shares; 2024Q4: 538,359 shares; 2025Q1: 628,575 shares; 2025Q2: 1,167,122 shares; 2025Q3: 1,170,257 shares; 2025Q4: 1,445,218 shares 1,445,218$14.7M1.08%+274,961Timeline
NSCNORFOLK SOUTHN 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: 42,029 shares; 2025Q4: 48,808 shares 48,808$14.1M1.04%+6,779Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,077 shares; 2025Q3: 238,839 shares; 2025Q4: 237,625 shares 237,625$14M1.03%-1,214Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,700 shares; 2025Q1: not reported; 2025Q2: 18,025 shares; 2025Q3: not reported; 2025Q4: 131,830 shares 131,830$13.4M0.99%newTimeline
NICENICE 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: 117,600 shares 117,600$13.3M0.98%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,305 shares; 2024Q4: 11,529 shares; 2025Q1: 2,508 shares; 2025Q2: 4,316 shares; 2025Q3: 2,624 shares; 2025Q4: 141,291 shares 141,291$13.2M0.98%+138,667Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,980 shares; 2025Q4: 176,687 shares 176,687$12.2M0.9%+167,707Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,445 shares; 2025Q3: 6,614 shares; 2025Q4: 58,335 shares 58,335$11.3M0.83%+51,721Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,835 shares; 2025Q2: not reported; 2025Q3: 377,899 shares; 2025Q4: 248,837 shares 248,837$11M0.81%-129,062Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,836 shares; 2024Q4: 186,248 shares; 2025Q1: 250,439 shares; 2025Q2: 199,914 shares; 2025Q3: 350,240 shares; 2025Q4: 287,168 shares 287,168$10.9M0.81%-63,072Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,264 shares; 2024Q4: 27,875 shares; 2025Q1: 40,865 shares; 2025Q2: 63,184 shares; 2025Q3: 133,018 shares; 2025Q4: 356,157 shares 356,157$10.3M0.76%+223,139Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,378 shares; 2024Q4: 11,908 shares; 2025Q1: 22,090 shares; 2025Q2: 26,389 shares; 2025Q3: 22,049 shares; 2025Q4: 113,207 shares 113,207$9.84M0.72%+91,158Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,112 shares; 2025Q1: 45,997 shares; 2025Q2: 11,550 shares; 2025Q3: 13,897 shares; 2025Q4: 83,526 shares 83,526$9.45M0.7%+69,629Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,138 shares; 2024Q4: 336,189 shares; 2025Q1: 326,630 shares; 2025Q2: not reported; 2025Q3: 22,237 shares; 2025Q4: 1,100,900 shares 1,100,900$9.28M0.68%+1,078,663Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,113 shares; 2025Q4: 115,837 shares 115,837$8.63M0.64%+112,724Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: not reported; 2025Q1: 27,515 shares; 2025Q2: 33,548 shares; 2025Q3: 13,458 shares; 2025Q4: 29,974 shares 29,974$8.55M0.63%+16,516Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,284 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,275 shares; 2025Q3: 215,880 shares; 2025Q4: 214,771 shares 214,771$8.51M0.63%-1,109Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,725 shares; 2025Q2: 96,037 shares; 2025Q3: 94,362 shares; 2025Q4: 95,584 shares 95,584$8.46M0.62%+1,222Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,919 shares 111,919$8.07M0.59%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,391 shares; 2025Q1: 24,373 shares; 2025Q2: 18,204 shares; 2025Q3: 16,633 shares; 2025Q4: 28,808 shares 28,808$7.93M0.58%+12,175Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 32,115 shares; 2025Q1: 7,474 shares; 2025Q2: 40,524 shares; 2025Q3: 3,439 shares; 2025Q4: 17,356 shares 17,356$7.81M0.57%+13,917Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,227 shares; 2025Q4: 188,330 shares 188,330$7.77M0.57%+8,103Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,676 shares; 2024Q4: 27,946 shares; 2025Q1: 61,336 shares; 2025Q2: 46,744 shares; 2025Q3: 32,451 shares; 2025Q4: 40,917 shares 40,917$7.05M0.52%+8,466Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 529,021 shares 529,021$6.92M0.51%new
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,913 shares; 2024Q4: 74,409 shares; 2025Q1: 34,084 shares; 2025Q2: 16,988 shares; 2025Q3: 67,558 shares; 2025Q4: 29,985 shares 29,985$6.92M0.51%-37,573Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,092 shares; 2025Q4: 106,592 shares 106,592$6.9M0.51%+4,500Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,954 shares; 2024Q4: 5,840 shares; 2025Q1: 53,207 shares; 2025Q2: 26,803 shares; 2025Q3: 19,769 shares; 2025Q4: 22,571 shares 22,571$6.67M0.49%+2,802Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,641 shares 28,641$6.33M0.47%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 360,856 shares 360,856$6.22M0.46%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,152 shares; 2025Q4: 29,889 shares 29,889$6.16M0.45%-13,263Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,122 shares; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 22,154 shares; 2025Q4: 25,963 shares 25,963$6.07M0.45%+3,809Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,310,760 shares; 2025Q4: 5,055,089 shares 5,055,089$5.56M0.41%+2,744,329Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,182 shares; 2025Q2: 65,299 shares; 2025Q3: 59,631 shares; 2025Q4: 50,183 shares 50,183$5.44M0.4%-9,448Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,690 shares; 2024Q4: 134,162 shares; 2025Q1: 10,457 shares; 2025Q2: 25,398 shares; 2025Q3: 324,795 shares; 2025Q4: 318,268 shares 318,268$5.11M0.38%-6,527Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,797 shares; 2024Q4: 900,811 shares; 2025Q1: 1,040,026 shares; 2025Q2: 404,835 shares; 2025Q3: 92,869 shares; 2025Q4: 351,156 shares 351,156$5.11M0.38%+258,287Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 349,414 shares 349,414$4.98M0.37%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,977 shares 56,977$4.95M0.36%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,212 shares; 2024Q4: 3,346 shares; 2025Q1: 2,506 shares; 2025Q2: 1,804 shares; 2025Q3: 3,330 shares; 2025Q4: 4,600 shares 4,600$4.94M0.36%+1,270Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,674 shares; 2024Q4: 18,713 shares; 2025Q1: 8,143 shares; 2025Q2: 21,783 shares; 2025Q3: 22,060 shares; 2025Q4: 16,182 shares 16,182$4.92M0.36%-5,878Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,993 shares; 2024Q4: 70,087 shares; 2025Q1: 61,906 shares; 2025Q2: 184,007 shares; 2025Q3: 189,051 shares; 2025Q4: 324,997 shares 324,997$4.89M0.36%+135,946Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 52,158 shares; 2025Q1: 38,556 shares; 2025Q2: 46,136 shares; 2025Q3: 93,766 shares; 2025Q4: 118,717 shares 118,717$4.89M0.36%+24,951Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,150 shares; 2024Q4: 10,231 shares; 2025Q1: 46,802 shares; 2025Q2: 37,985 shares; 2025Q3: 9,029 shares; 2025Q4: 27,326 shares 27,326$4.86M0.36%+18,297Timeline
PRAXPRAXIS PRECISION MEDICINES 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: 19,900 shares; 2025Q3: 28,102 shares; 2025Q4: 16,038 shares 16,038$4.73M0.35%-12,064Timeline
LINCLINCOLN EDL SVCS 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: 165,394 shares; 2025Q3: 187,641 shares; 2025Q4: 193,411 shares 193,411$4.67M0.34%+5,770Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,023 shares; 2024Q4: 8,188 shares; 2025Q1: 6,023 shares; 2025Q2: 11,430 shares; 2025Q3: 9,371 shares; 2025Q4: 7,893 shares 7,893$4.66M0.34%-1,478Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,700 shares; 2024Q4: 34,720 shares; 2025Q1: 19,313 shares; 2025Q2: 34,610 shares; 2025Q3: 34,610 shares; 2025Q4: 48,790 shares 48,790$4.46M0.33%+14,180Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,840 shares; 2024Q4: 23,326 shares; 2025Q1: 76,790 shares; 2025Q2: 23,792 shares; 2025Q3: 18,475 shares; 2025Q4: 14,174 shares 14,174$4.44M0.33%-4,301Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,312 shares; 2024Q4: 93,365 shares; 2025Q1: 150,932 shares; 2025Q2: 136,347 shares; 2025Q3: 105,265 shares; 2025Q4: 176,385 shares 176,385$4.3M0.32%+71,120Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,172 shares; 2024Q4: 291,270 shares; 2025Q1: 327,856 shares; 2025Q2: 202,675 shares; 2025Q3: 496,905 shares; 2025Q4: 404,718 shares 404,718$4.28M0.32%-92,187Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,486 shares; 2024Q4: 263,401 shares; 2025Q1: 260,543 shares; 2025Q2: 128,992 shares; 2025Q3: 133,941 shares; 2025Q4: 144,945 shares 144,945$4.28M0.31%+11,004Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,403 shares; 2024Q4: 14,338 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,878 shares 68,878$4.22M0.31%newTimeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,746 shares 97,746$4.19M0.31%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,386 shares 3,386$4.11M0.3%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,967 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,169 shares 86,169$4.1M0.3%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,262 shares; 2024Q4: 165,125 shares; 2025Q1: 190,899 shares; 2025Q2: 132,748 shares; 2025Q3: 193,772 shares; 2025Q4: 151,306 shares 151,306$4.02M0.3%-42,466Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,091 shares; 2024Q4: 266,676 shares; 2025Q1: 286,993 shares; 2025Q2: 314,944 shares; 2025Q3: 317,377 shares; 2025Q4: 327,621 shares 327,621$4M0.29%+10,244Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,293 shares; 2025Q2: 18,756 shares; 2025Q3: 8,685 shares; 2025Q4: 16,824 shares 16,824$3.99M0.29%+8,139Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,634 shares; 2024Q4: 5,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,885 shares 121,885$3.94M0.29%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,075 shares; 2024Q4: 18,926 shares; 2025Q1: 15,218 shares; 2025Q2: 14,770 shares; 2025Q3: 15,899 shares; 2025Q4: 8,113 shares 8,113$3.92M0.29%-7,786Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,991 shares; 2024Q4: 7,766 shares; 2025Q1: 8,855 shares; 2025Q2: 2,188 shares; 2025Q3: 4,968 shares; 2025Q4: 5,742 shares 5,742$3.87M0.28%+774Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,532 shares; 2025Q3: 15,950 shares; 2025Q4: 39,342 shares 39,342$3.85M0.28%+23,392Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,761 shares; 2024Q4: 7,624 shares; 2025Q1: 7,877 shares; 2025Q2: 13,012 shares; 2025Q3: 13,060 shares; 2025Q4: 16,114 shares 16,114$3.78M0.28%+3,054Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,733 shares; 2025Q2: 304,441 shares; 2025Q3: 422,734 shares; 2025Q4: 690,661 shares 690,661$3.76M0.28%+267,927Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,323 shares; 2024Q4: 13,757 shares; 2025Q1: 9,187 shares; 2025Q2: 29,131 shares; 2025Q3: 11,444 shares; 2025Q4: 5,643 shares 5,643$3.72M0.27%-5,801Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,728 shares; 2024Q4: 89,016 shares; 2025Q1: 105,654 shares; 2025Q2: 94,982 shares; 2025Q3: 74,683 shares; 2025Q4: 89,643 shares 89,643$3.68M0.27%+14,960Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 620,203 shares; 2025Q1: 620,203 shares; 2025Q2: 717,476 shares; 2025Q3: 121,278 shares; 2025Q4: 257,357 shares 257,357$3.64M0.27%+136,079Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,964 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236,329 shares 236,329$3.63M0.27%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,121 shares; 2024Q4: 33,930 shares; 2025Q1: 10,929 shares; 2025Q2: 80,200 shares; 2025Q3: 78,068 shares; 2025Q4: 41,400 shares 41,400$3.61M0.27%-36,668Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,570 shares 22,570$3.6M0.26%newTimeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 405,500 shares; 2025Q3: 418,152 shares; 2025Q4: 418,762 shares 418,762$3.5M0.26%+610Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,800 shares; 2025Q1: 13,039 shares; 2025Q2: 50,234 shares; 2025Q3: 53,687 shares; 2025Q4: 114,320 shares 114,320$3.46M0.25%+60,633Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 52,500 shares; 2025Q1: 57,500 shares; 2025Q2: 73,000 shares; 2025Q3: 77,340 shares; 2025Q4: 85,000 shares 85,000$3.43M0.25%+7,660Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,387 shares; 2024Q4: 139,005 shares; 2025Q1: 218,576 shares; 2025Q2: 247,405 shares; 2025Q3: 112,152 shares; 2025Q4: 175,933 shares 175,933$3.39M0.25%+63,781Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,025 shares; 2025Q2: 36,693 shares; 2025Q3: 83,210 shares; 2025Q4: 62,370 shares 62,370$3.38M0.25%-20,840Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,641 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,416 shares; 2025Q4: 52,456 shares 52,456$3.37M0.25%+16,040Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,692 shares; 2024Q4: 5,556 shares; 2025Q1: not reported; 2025Q2: 32,496 shares; 2025Q3: 40,026 shares; 2025Q4: 65,536 shares 65,536$3.33M0.25%+25,510Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,978 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,051 shares; 2025Q4: 116,450 shares 116,450$3.32M0.24%+15,399Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,500 shares; 2025Q1: 23,199 shares; 2025Q2: 45,151 shares; 2025Q3: 35,500 shares; 2025Q4: 39,311 shares 39,311$3.29M0.24%+3,811Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,126 shares; 2025Q1: 4,383 shares; 2025Q2: 4,755 shares; 2025Q3: 3,181 shares; 2025Q4: 5,007 shares 5,007$3.27M0.24%+1,826Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,880 shares; 2024Q4: 301,224 shares; 2025Q1: 319,978 shares; 2025Q2: 351,693 shares; 2025Q3: 270,274 shares; 2025Q4: 220,170 shares 220,170$3.25M0.24%-50,104Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,625 shares; 2024Q4: 20,680 shares; 2025Q1: 44,080 shares; 2025Q2: 153,545 shares; 2025Q3: 153,388 shares; 2025Q4: 101,470 shares 101,470$3.17M0.23%-51,918Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,142 shares; 2025Q2: 99,245 shares; 2025Q3: 173,758 shares; 2025Q4: 130,845 shares 130,845$3.16M0.23%-42,913Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219,110 shares 219,110$3.14M0.23%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,399 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,603 shares 83,603$3.12M0.23%newTimeline
ALBALBEMARLE 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: 23,500 shares; 2025Q3: 22,048 shares; 2025Q4: 21,793 shares 21,793$3.08M0.23%-255Timeline
HNIHNI 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: 72,984 shares 72,984$3.07M0.23%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,332 shares; 2024Q4: 198,975 shares; 2025Q1: 246,656 shares; 2025Q2: 255,573 shares; 2025Q3: 255,042 shares; 2025Q4: 274,321 shares 274,321$3.06M0.23%+19,279Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: 99,333 shares; 2025Q4: 78,853 shares 78,853$3.01M0.22%-20,480Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,250 shares; 2025Q4: 144,827 shares 144,827$2.98M0.22%+48,577Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,069 shares; 2024Q4: 69,331 shares; 2025Q1: 89,834 shares; 2025Q2: 15,408 shares; 2025Q3: 22,823 shares; 2025Q4: 119,142 shares 119,142$2.97M0.22%+96,319Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,000 shares; 2024Q4: 170,000 shares; 2025Q1: 185,084 shares; 2025Q2: 560,000 shares; 2025Q3: 560,000 shares; 2025Q4: 657,500 shares 657,500$2.97M0.22%+97,500Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 15,765 shares; 2025Q1: 20,029 shares; 2025Q2: 27,114 shares; 2025Q3: 37,034 shares; 2025Q4: 25,757 shares 25,757$2.93M0.22%-11,277Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,010 shares; 2024Q4: 52,940 shares; 2025Q1: 95,991 shares; 2025Q2: 130,359 shares; 2025Q3: 128,404 shares; 2025Q4: 78,333 shares 78,333$2.91M0.21%-50,071Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 415,998 shares 415,998$2.91M0.21%+365,998Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 4,200 shares; 2025Q1: 5,357 shares; 2025Q2: 4,570 shares; 2025Q3: 4,594 shares; 2025Q4: 3,750 shares 3,750$2.87M0.21%-844Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,941 shares 28,941$2.87M0.21%newTimeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 238,633 shares 238,633$2.86M0.21%newTimeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,003 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 891,470 shares; 2025Q3: 600,221 shares; 2025Q4: 592,379 shares 592,379$2.85M0.21%-7,842Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,263 shares; 2025Q2: 145,824 shares; 2025Q3: 21,098 shares; 2025Q4: 35,116 shares 35,116$2.83M0.21%+14,018Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,392 shares; 2024Q4: 47,490 shares; 2025Q1: 51,707 shares; 2025Q2: 26,071 shares; 2025Q3: 32,742 shares; 2025Q4: 33,787 shares 33,787$2.76M0.2%+1,045Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,967 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,100 shares; 2025Q3: not reported; 2025Q4: 43,250 shares 43,250$2.76M0.2%newTimeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,224 shares 170,224$2.72M0.2%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,784 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,000 shares 65,000$2.72M0.2%newTimeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,090 shares; 2025Q3: 269,511 shares; 2025Q4: 649,974 shares 649,974$2.72M0.2%+380,463Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,100 shares; 2024Q4: 42,200 shares; 2025Q1: 25,009 shares; 2025Q2: 25,016 shares; 2025Q3: 27,492 shares; 2025Q4: 26,550 shares 26,550$2.71M0.2%-942Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,295 shares; 2024Q4: 20,182 shares; 2025Q1: 19,912 shares; 2025Q2: 7,947 shares; 2025Q3: 50,422 shares; 2025Q4: 33,411 shares 33,411$2.71M0.2%-17,011Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,732 shares; 2024Q4: 22,943 shares; 2025Q1: 20,727 shares; 2025Q2: 45,660 shares; 2025Q3: 45,993 shares; 2025Q4: 34,551 shares 34,551$2.7M0.2%-11,442Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,020 shares; 2025Q4: 12,535 shares 12,535$2.62M0.19%+515Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,170 shares; 2024Q4: 244,940 shares; 2025Q1: 264,600 shares; 2025Q2: 164,780 shares; 2025Q3: 81,080 shares; 2025Q4: 120,515 shares 120,515$2.62M0.19%+39,435Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169,449 shares; 2025Q2: 163,181 shares; 2025Q3: 137,281 shares; 2025Q4: 72,378 shares 72,378$2.57M0.19%-64,903Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,595 shares; 2025Q1: 37,772 shares; 2025Q2: 39,423 shares; 2025Q3: 37,293 shares; 2025Q4: 32,481 shares 32,481$2.57M0.19%-4,812Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,952 shares; 2025Q1: 17,504 shares; 2025Q2: 4,551 shares; 2025Q3: 6,406 shares; 2025Q4: 19,509 shares 19,509$2.56M0.19%+13,103Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,785 shares; 2024Q4: 28,117 shares; 2025Q1: 29,580 shares; 2025Q2: 24,895 shares; 2025Q3: 24,913 shares; 2025Q4: 56,805 shares 56,805$2.54M0.19%+31,892Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,592 shares; 2024Q4: 87,493 shares; 2025Q1: 59,547 shares; 2025Q2: 53,676 shares; 2025Q3: 217,098 shares; 2025Q4: 50,903 shares 50,903$2.53M0.19%-166,195Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,559 shares; 2024Q4: 220,000 shares; 2025Q1: 261,629 shares; 2025Q2: 263,454 shares; 2025Q3: 265,515 shares; 2025Q4: 277,533 shares 277,533$2.51M0.18%+12,018Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 13,759 shares; 2025Q1: 13,674 shares; 2025Q2: 7,049 shares; 2025Q3: 8,690 shares; 2025Q4: 12,900 shares 12,900$2.5M0.18%+4,210Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,978 shares; 2025Q2: 153,551 shares; 2025Q3: 113,649 shares; 2025Q4: 152,200 shares 152,200$2.47M0.18%+38,551Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: 16,399 shares; 2025Q3: 2,166 shares; 2025Q4: 15,073 shares 15,073$2.46M0.18%+12,907Timeline
BANKFINANCIAL CORPBANKFINANCIAL 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: 157,681 shares; 2025Q4: 202,872 shares 202,872$2.43M0.18%+45,191
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000$2.43M0.18%0Timeline
REVGREV 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: 52,537 shares; 2025Q3: 4,302 shares; 2025Q4: 39,763 shares 39,763$2.42M0.18%+35,461Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,231 shares; 2025Q2: 2,075 shares; 2025Q3: not reported; 2025Q4: 33,723 shares 33,723$2.41M0.18%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,179 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 516,311 shares 516,311$2.41M0.18%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,891 shares; 2024Q4: 20,206 shares; 2025Q1: 28,554 shares; 2025Q2: 35,501 shares; 2025Q3: 41,477 shares; 2025Q4: 37,539 shares 37,539$2.39M0.18%-3,938Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 175,167 shares; 2025Q2: 175,000 shares; 2025Q3: 176,786 shares; 2025Q4: 175,000 shares 175,000$2.37M0.17%-1,786Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,164 shares; 2025Q4: 62,820 shares 62,820$2.33M0.17%+45,656
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,003 shares; 2024Q4: 35,737 shares; 2025Q1: 25,676 shares; 2025Q2: 14,654 shares; 2025Q3: 17,867 shares; 2025Q4: 13,965 shares 13,965$2.25M0.17%-3,902Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,667 shares; 2024Q4: 453,050 shares; 2025Q1: 358,009 shares; 2025Q2: 346,499 shares; 2025Q3: 243,530 shares; 2025Q4: 243,530 shares 243,530$2.25M0.17%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,100 shares; 2025Q4: 20,608 shares 20,608$2.24M0.17%-3,492Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,435 shares; 2024Q4: not reported; 2025Q1: 3,335 shares; 2025Q2: 34,405 shares; 2025Q3: 32,338 shares; 2025Q4: 41,358 shares 41,358$2.22M0.16%+9,020Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,386 shares 34,386$2.22M0.16%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,040 shares; 2024Q4: 15,270 shares; 2025Q1: not reported; 2025Q2: 38,815 shares; 2025Q3: 69,184 shares; 2025Q4: 155,510 shares 155,510$2.21M0.16%+86,326Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,000 shares 76,000$2.2M0.16%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,767 shares; 2024Q4: 2,926 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,555 shares 56,555$2.19M0.16%newTimeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,958 shares; 2024Q4: 37,286 shares; 2025Q1: 62,480 shares; 2025Q2: 60,825 shares; 2025Q3: 34,353 shares; 2025Q4: 44,525 shares 44,525$2.18M0.16%+10,172Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 225,000 shares; 2025Q3: 225,000 shares; 2025Q4: 225,000 shares 225,000$2.18M0.16%0Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,500 shares; 2025Q3: 17,100 shares; 2025Q4: 27,870 shares 27,870$2.13M0.16%+10,770Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,019 shares; 2024Q4: 6,383 shares; 2025Q1: not reported; 2025Q2: 9,630 shares; 2025Q3: 12,380 shares; 2025Q4: 13,700 shares 13,700$2.12M0.16%+1,320Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,330 shares; 2025Q3: not reported; 2025Q4: 57,600 shares 57,600$2.11M0.16%newTimeline
PDDPDD 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: 9,850 shares; 2025Q4: 18,411 shares 18,411$2.09M0.15%+8,561Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,782 shares; 2024Q4: 32,582 shares; 2025Q1: 46,744 shares; 2025Q2: 3,767 shares; 2025Q3: 12,461 shares; 2025Q4: 6,015 shares 6,015$2.08M0.15%-6,446Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,033 shares; 2025Q4: 38,000 shares 38,000$2.05M0.15%-33Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,987 shares; 2025Q1: 15,087 shares; 2025Q2: 613,858 shares; 2025Q3: 617,481 shares; 2025Q4: 531,951 shares 531,951$2.04M0.15%-85,530Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 3,454 shares; 2025Q1: 2,359 shares; 2025Q2: 496 shares; 2025Q3: 1,098 shares; 2025Q4: 2,323 shares 2,323$2.04M0.15%+1,225Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,646 shares; 2025Q4: 74,868 shares 74,868$2.03M0.15%-37,778Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,538 shares; 2025Q1: 87,612 shares; 2025Q2: 88,600 shares; 2025Q3: 91,898 shares; 2025Q4: 84,500 shares 84,500$2.03M0.15%-7,398Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,303 shares 13,303$2.03M0.15%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,897 shares 50,897$2M0.15%newTimeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,084 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,986 shares 25,986$1.99M0.15%newTimeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,051 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,384 shares 96,384$1.99M0.15%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 960 shares; 2025Q4: 1,166 shares 1,166$1.97M0.15%+206Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,480 shares; 2024Q4: 57,420 shares; 2025Q1: 5,181 shares; 2025Q2: 19,321 shares; 2025Q3: 39,129 shares; 2025Q4: 46,487 shares 46,487$1.94M0.14%+7,358Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,284 shares; 2024Q4: 40,584 shares; 2025Q1: 40,584 shares; 2025Q2: 57,263 shares; 2025Q3: 65,377 shares; 2025Q4: 60,000 shares 60,000$1.91M0.14%-5,377Timeline
BVBRIGHTVIEW 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: 195,152 shares; 2025Q3: 138,363 shares; 2025Q4: 149,992 shares 149,992$1.9M0.14%+11,629Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,272 shares 64,272$1.88M0.14%newTimeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,484 shares 93,484$1.87M0.14%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares 10,500$1.86M0.14%0Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,150 shares; 2024Q4: 68,700 shares; 2025Q1: 50,841 shares; 2025Q2: 50,823 shares; 2025Q3: 39,849 shares; 2025Q4: 24,237 shares 24,237$1.85M0.14%-15,612Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,250 shares; 2024Q4: 5,372 shares; 2025Q1: 17,455 shares; 2025Q2: 10,795 shares; 2025Q3: 35,024 shares; 2025Q4: 12,620 shares 12,620$1.85M0.14%-22,404Timeline
MACMACERICH 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: 71,000 shares; 2025Q4: 99,800 shares 99,800$1.84M0.14%+28,800Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,814 shares; 2025Q4: 3,760 shares 3,760$1.83M0.13%+946Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,640 shares; 2024Q4: 91,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,202 shares 28,202$1.83M0.13%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,824 shares; 2025Q4: 28,262 shares 28,262$1.82M0.13%+20,438Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 80,032 shares; 2025Q2: 80,000 shares; 2025Q3: 80,037 shares; 2025Q4: 115,860 shares 115,860$1.82M0.13%+35,823Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 4,984 shares; 2025Q1: 5,692 shares; 2025Q2: 6,412 shares; 2025Q3: 9,702 shares; 2025Q4: 30,788 shares 30,788$1.82M0.13%+21,086Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,014 shares; 2025Q4: 15,000 shares 15,000$1.8M0.13%-14Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,392 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,547 shares; 2025Q4: 11,286 shares 11,286$1.78M0.13%-261Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares 80,000$1.77M0.13%0Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,903 shares; 2025Q1: 8,149 shares; 2025Q2: 12,017 shares; 2025Q3: not reported; 2025Q4: 73,412 shares 73,412$1.77M0.13%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,376 shares; 2025Q1: 17,833 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,880 shares 15,880$1.77M0.13%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,589 shares 66,589$1.75M0.13%newTimeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,175 shares; 2024Q4: not reported; 2025Q1: 6,003 shares; 2025Q2: 34,572 shares; 2025Q3: 37,390 shares; 2025Q4: 28,024 shares 28,024$1.74M0.13%-9,366Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: 16,674 shares; 2025Q1: 16,078 shares; 2025Q2: 37,900 shares; 2025Q3: 43,236 shares; 2025Q4: 29,500 shares 29,500$1.73M0.13%-13,736Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,473 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,738 shares 41,738$1.73M0.13%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: not reported; 2025Q1: 1,470 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,918 shares 4,918$1.72M0.13%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,283 shares; 2025Q3: 7,164 shares; 2025Q4: 4,120 shares 4,120$1.72M0.13%-3,044Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,500 shares; 2024Q4: 187,044 shares; 2025Q1: 196,378 shares; 2025Q2: 187,205 shares; 2025Q3: 125,017 shares; 2025Q4: 121,944 shares 121,944$1.71M0.13%-3,073Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,035 shares; 2024Q4: 189,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,748 shares 48,748$1.7M0.13%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,623 shares; 2025Q1: 27,699 shares; 2025Q2: 26,986 shares; 2025Q3: 30,116 shares; 2025Q4: 15,410 shares 15,410$1.7M0.13%-14,706Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,896 shares; 2025Q4: 110,421 shares 110,421$1.7M0.12%+27,525Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,306 shares; 2024Q4: 18,162 shares; 2025Q1: 19,875 shares; 2025Q2: 19,397 shares; 2025Q3: 4,212 shares; 2025Q4: 20,009 shares 20,009$1.69M0.12%+15,797Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,923 shares; 2024Q4: 6,713 shares; 2025Q1: 10,546 shares; 2025Q2: 5,531 shares; 2025Q3: not reported; 2025Q4: 7,718 shares 7,718$1.66M0.12%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: not reported; 2025Q1: 3,184 shares; 2025Q2: not reported; 2025Q3: 2,066 shares; 2025Q4: 13,003 shares 13,003$1.63M0.12%+10,937Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,675 shares; 2025Q3: 163,369 shares; 2025Q4: 151,200 shares 151,200$1.61M0.12%-12,169Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,621 shares; 2024Q4: 4,308 shares; 2025Q1: 3,461 shares; 2025Q2: 2,424 shares; 2025Q3: 3,240 shares; 2025Q4: 4,972 shares 4,972$1.6M0.12%+1,732Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,330 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,202 shares 93,202$1.58M0.12%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,470 shares; 2024Q4: 9,179 shares; 2025Q1: 47,597 shares; 2025Q2: 5,839 shares; 2025Q3: 18,024 shares; 2025Q4: 8,078 shares 8,078$1.57M0.12%-9,946Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,878 shares; 2024Q4: not reported; 2025Q1: 37,120 shares; 2025Q2: 10,766 shares; 2025Q3: 20,471 shares; 2025Q4: 42,683 shares 42,683$1.56M0.11%+22,212Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,972 shares; 2025Q2: 91,976 shares; 2025Q3: 71,436 shares; 2025Q4: 59,937 shares 59,937$1.55M0.11%-11,499Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,275 shares; 2024Q4: 223,019 shares; 2025Q1: 1,770,709 shares; 2025Q2: 1,357,311 shares; 2025Q3: 794,720 shares; 2025Q4: 583,729 shares 583,729$1.54M0.11%-210,991Timeline
VERAVERA 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: 25,600 shares; 2025Q3: 46,551 shares; 2025Q4: 30,071 shares 30,071$1.52M0.11%-16,480Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,179 shares; 2024Q4: 9,125 shares; 2025Q1: 3,793 shares; 2025Q2: 1,050 shares; 2025Q3: 1,431 shares; 2025Q4: 5,584 shares 5,584$1.52M0.11%+4,153Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,142 shares; 2024Q4: 19,554 shares; 2025Q1: 106,047 shares; 2025Q2: 67,893 shares; 2025Q3: 88,308 shares; 2025Q4: 49,677 shares 49,677$1.52M0.11%-38,631Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 27,744 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,456 shares 55,456$1.51M0.11%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 459 shares; 2025Q1: 664 shares; 2025Q2: 6,231 shares; 2025Q3: 5,273 shares; 2025Q4: 9,794 shares 9,794$1.5M0.11%+4,521Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,069 shares; 2025Q3: 74,238 shares; 2025Q4: 91,983 shares 91,983$1.5M0.11%+17,745Timeline
OUTOUTFRONT 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: 226,381 shares; 2025Q2: 171,288 shares; 2025Q3: 127,129 shares; 2025Q4: 62,110 shares 62,110$1.5M0.11%-65,019Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,961 shares; 2024Q4: 7,495 shares; 2025Q1: 5,284 shares; 2025Q2: 11,001 shares; 2025Q3: 46,784 shares; 2025Q4: 40,580 shares 40,580$1.47M0.11%-6,204Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,100 shares; 2024Q4: 18,585 shares; 2025Q1: not reported; 2025Q2: 17,838 shares; 2025Q3: 23,928 shares; 2025Q4: 17,314 shares 17,314$1.47M0.11%-6,614Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,325 shares; 2024Q4: 33,526 shares; 2025Q1: 24,699 shares; 2025Q2: 14,370 shares; 2025Q3: 16,873 shares; 2025Q4: 12,044 shares 12,044$1.45M0.11%-4,829Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,682 shares; 2024Q4: 37,812 shares; 2025Q1: 37,951 shares; 2025Q2: 38,077 shares; 2025Q3: 82,200 shares; 2025Q4: 74,513 shares 74,513$1.45M0.11%-7,687Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,514 shares; 2025Q1: 53,226 shares; 2025Q2: 35,480 shares; 2025Q3: 48,969 shares; 2025Q4: 58,121 shares 58,121$1.44M0.11%+9,152Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,201 shares; 2025Q1: 6,866 shares; 2025Q2: not reported; 2025Q3: 3,326 shares; 2025Q4: 16,360 shares 16,360$1.43M0.11%+13,034Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,392 shares; 2025Q4: 59,875 shares 59,875$1.41M0.1%+47,483Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,000 shares; 2024Q4: 102,000 shares; 2025Q1: 102,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000$1.4M0.1%0Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,030 shares; 2024Q4: 10,228 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,427 shares; 2025Q4: 43,627 shares 43,627$1.4M0.1%+2,200Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,544 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,322 shares; 2025Q3: 46,286 shares; 2025Q4: 75,900 shares 75,900$1.4M0.1%+29,614Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,896 shares 17,896$1.39M0.1%newTimeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,279 shares; 2024Q4: 44,633 shares; 2025Q1: 33,709 shares; 2025Q2: 58,140 shares; 2025Q3: 56,485 shares; 2025Q4: 40,135 shares 40,135$1.38M0.1%-16,350Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,239 shares; 2024Q4: 11,835 shares; 2025Q1: 12,397 shares; 2025Q2: 10,599 shares; 2025Q3: 14,440 shares; 2025Q4: 6,430 shares 6,430$1.38M0.1%-8,010Timeline
AFRMAFFIRM 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: 4,194 shares; 2025Q4: 18,400 shares 18,400$1.37M0.1%+14,206Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,805 shares; 2025Q2: 11,962 shares; 2025Q3: 30,335 shares; 2025Q4: 70,539 shares 70,539$1.37M0.1%+40,204Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,680 shares 93,680$1.36M0.1%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,077 shares; 2024Q4: 12,102 shares; 2025Q1: 6,920 shares; 2025Q2: 5,334 shares; 2025Q3: 17,944 shares; 2025Q4: 20,197 shares 20,197$1.36M0.1%+2,253Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 150 shares; 2025Q1: 167 shares; 2025Q2: 243 shares; 2025Q3: 219 shares; 2025Q4: 251 shares 251$1.34M0.1%+32Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,100 shares; 2024Q4: 16,100 shares; 2025Q1: 16,100 shares; 2025Q2: 18,277 shares; 2025Q3: 34,337 shares; 2025Q4: 38,082 shares 38,082$1.34M0.1%+3,745Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,338 shares; 2024Q4: 50,062 shares; 2025Q1: 41,028 shares; 2025Q2: 43,951 shares; 2025Q3: 38,106 shares; 2025Q4: 25,859 shares 25,859$1.34M0.1%-12,247Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,818 shares; 2024Q4: 5,775 shares; 2025Q1: 4,743 shares; 2025Q2: 7,378 shares; 2025Q3: 7,612 shares; 2025Q4: 6,104 shares 6,104$1.34M0.1%-1,508Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848 shares; 2024Q4: 2,002 shares; 2025Q1: 9,792 shares; 2025Q2: 7,841 shares; 2025Q3: 8,598 shares; 2025Q4: 4,713 shares 4,713$1.34M0.1%-3,885Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,701 shares; 2024Q4: 19,129 shares; 2025Q1: 11,518 shares; 2025Q2: 5,464 shares; 2025Q3: 5,730 shares; 2025Q4: 5,821 shares 5,821$1.33M0.1%+91Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,393 shares; 2024Q4: 20,393 shares; 2025Q1: 72,703 shares; 2025Q2: 72,703 shares; 2025Q3: 164,669 shares; 2025Q4: 55,679 shares 55,679$1.32M0.1%-108,990Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,810 shares; 2025Q3: 5,336 shares; 2025Q4: 4,779 shares 4,779$1.32M0.1%-557Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 17,320 shares 17,320$1.31M0.1%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,582 shares; 2024Q4: 44,547 shares; 2025Q1: 33,116 shares; 2025Q2: 48,680 shares; 2025Q3: 32,246 shares; 2025Q4: 15,507 shares 15,507$1.31M0.1%-16,739Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,999 shares; 2025Q1: 2,139 shares; 2025Q2: not reported; 2025Q3: 11,425 shares; 2025Q4: 11,450 shares 11,450$1.3M0.1%+25Timeline
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: 78,891 shares; 2025Q4: 134,792 shares 134,792$1.3M0.1%+55,901Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,073 shares; 2024Q4: not reported; 2025Q1: 6,354 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,561 shares 15,561$1.3M0.1%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042 shares; 2024Q4: 1,681 shares; 2025Q1: 5,172 shares; 2025Q2: not reported; 2025Q3: 3,342 shares; 2025Q4: 12,535 shares 12,535$1.3M0.1%+9,193Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,250 shares; 2025Q4: 33,660 shares 33,660$1.29M0.1%+24,410Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,870 shares 12,870$1.29M0.1%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 8,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,375 shares 37,375$1.29M0.09%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,574 shares; 2024Q4: 23,087 shares; 2025Q1: 5,142 shares; 2025Q2: 8,418 shares; 2025Q3: 1,819 shares; 2025Q4: 5,988 shares 5,988$1.28M0.09%+4,169Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,629 shares; 2024Q4: 6,930 shares; 2025Q1: 44,731 shares; 2025Q2: 31,404 shares; 2025Q3: 38,186 shares; 2025Q4: 12,773 shares 12,773$1.28M0.09%-25,413Timeline
KRUSKURA SUSHI 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,262 shares 24,262$1.27M0.09%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: not reported; 2025Q1: 1,413 shares; 2025Q2: 5,252 shares; 2025Q3: 2,779 shares; 2025Q4: 5,819 shares 5,819$1.27M0.09%+3,040Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,991 shares; 2024Q4: 35,868 shares; 2025Q1: 36,231 shares; 2025Q2: 43,568 shares; 2025Q3: 23,403 shares; 2025Q4: 57,449 shares 57,449$1.27M0.09%+34,046Timeline
NVTNVENT ELEC 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: 14,900 shares; 2025Q3: 7,462 shares; 2025Q4: 12,366 shares 12,366$1.26M0.09%+4,904Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,289 shares; 2025Q1: 24,004 shares; 2025Q2: not reported; 2025Q3: 10,345 shares; 2025Q4: 17,500 shares 17,500$1.26M0.09%+7,155Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,832 shares; 2024Q4: 10,681 shares; 2025Q1: 16,713 shares; 2025Q2: 42,087 shares; 2025Q3: 39,846 shares; 2025Q4: 41,536 shares 41,536$1.25M0.09%+1,690Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,100 shares; 2025Q4: 33,640 shares 33,640$1.25M0.09%-22,460Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214 shares; 2024Q4: 3,086 shares; 2025Q1: 3,052 shares; 2025Q2: 1,836 shares; 2025Q3: 5,957 shares; 2025Q4: 10,077 shares 10,077$1.25M0.09%+4,120Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,958 shares; 2024Q4: 54,475 shares; 2025Q1: 48,091 shares; 2025Q2: 92,353 shares; 2025Q3: 79,898 shares; 2025Q4: 76,862 shares 76,862$1.25M0.09%-3,036Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,323 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,767 shares; 2025Q3: 11,301 shares; 2025Q4: 9,208 shares 9,208$1.24M0.09%-2,093Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,911 shares 2,911$1.24M0.09%newTimeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 182,057 shares; 2025Q1: 47,368 shares; 2025Q2: 47,538 shares; 2025Q3: 41,300 shares; 2025Q4: 79,254 shares 79,254$1.24M0.09%+37,954Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,328 shares; 2024Q4: 102,720 shares; 2025Q1: 153,770 shares; 2025Q2: 105,452 shares; 2025Q3: 98,396 shares; 2025Q4: 228,487 shares 228,487$1.22M0.09%+130,091Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,887 shares; 2025Q3: not reported; 2025Q4: 54,000 shares 54,000$1.21M0.09%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,737 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,056 shares; 2025Q4: 119,000 shares 119,000$1.2M0.09%+43,944Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: not reported; 2025Q1: 1,203 shares; 2025Q2: 1,583 shares; 2025Q3: 1,711 shares; 2025Q4: 5,324 shares 5,324$1.2M0.09%+3,613Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,615 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,036 shares 7,036$1.2M0.09%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,514 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,886 shares 6,886$1.19M0.09%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,645 shares; 2024Q4: 14,020 shares; 2025Q1: 17,439 shares; 2025Q2: 7,026 shares; 2025Q3: 21,268 shares; 2025Q4: 5,186 shares 5,186$1.19M0.09%-16,082Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,979 shares; 2024Q4: not reported; 2025Q1: 6,259 shares; 2025Q2: 6,770 shares; 2025Q3: 9,025 shares; 2025Q4: 8,268 shares 8,268$1.19M0.09%-757Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,069 shares 8,069$1.19M0.09%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,068 shares; 2024Q4: 161,198 shares; 2025Q1: 126,162 shares; 2025Q2: 91,348 shares; 2025Q3: 92,529 shares; 2025Q4: 106,171 shares 106,171$1.17M0.09%+13,642Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,843 shares; 2024Q4: 10,213 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,297 shares 19,297$1.16M0.09%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,761 shares; 2025Q2: not reported; 2025Q3: 8,846 shares; 2025Q4: 14,748 shares 14,748$1.16M0.09%+5,902Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,454 shares; 2025Q1: 7,956 shares; 2025Q2: 12,347 shares; 2025Q3: 1,866 shares; 2025Q4: 6,714 shares 6,714$1.15M0.08%+4,848Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,416 shares; 2025Q2: 1,302 shares; 2025Q3: not reported; 2025Q4: 3,249 shares 3,249$1.15M0.08%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,300 shares; 2024Q4: 63,300 shares; 2025Q1: 90,086 shares; 2025Q2: 90,000 shares; 2025Q3: 45,065 shares; 2025Q4: 45,000 shares 45,000$1.15M0.08%-65Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,111 shares; 2025Q1: 153,964 shares; 2025Q2: 104,764 shares; 2025Q3: 89,023 shares; 2025Q4: 64,700 shares 64,700$1.14M0.08%-24,323Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,935 shares; 2024Q4: 19,535 shares; 2025Q1: 24,339 shares; 2025Q2: 24,235 shares; 2025Q3: 36,535 shares; 2025Q4: 43,995 shares 43,995$1.14M0.08%+7,460Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,481 shares; 2025Q2: not reported; 2025Q3: 19,030 shares; 2025Q4: 14,657 shares 14,657$1.14M0.08%-4,373Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,188 shares; 2024Q4: 13,115 shares; 2025Q1: 24,636 shares; 2025Q2: 21,230 shares; 2025Q3: 22,891 shares; 2025Q4: 23,871 shares 23,871$1.14M0.08%+980Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,285 shares; 2025Q4: 6,528 shares 6,528$1.13M0.08%+4,243Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,205 shares; 2024Q4: 52,167 shares; 2025Q1: 54,517 shares; 2025Q2: 72,035 shares; 2025Q3: 90,426 shares; 2025Q4: 72,718 shares 72,718$1.13M0.08%-17,708Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 18,156 shares; 2025Q1: 18,200 shares; 2025Q2: 18,156 shares; 2025Q3: 18,156 shares; 2025Q4: 13,985 shares 13,985$1.11M0.08%-4,171Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,501 shares; 2025Q4: 6,302 shares 6,302$1.1M0.08%-5,199Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,760 shares; 2024Q4: 8,329 shares; 2025Q1: 17,322 shares; 2025Q2: 11,559 shares; 2025Q3: 17,249 shares; 2025Q4: 43,920 shares 43,920$1.1M0.08%+26,671Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,504 shares; 2024Q4: 4,908 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,598 shares 9,598$1.09M0.08%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,403 shares; 2025Q4: 6,825 shares 6,825$1.09M0.08%-578Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,614 shares; 2024Q4: 16,725 shares; 2025Q1: 20,000 shares; 2025Q2: 20,032 shares; 2025Q3: 20,068 shares; 2025Q4: 20,000 shares 20,000$1.09M0.08%-68Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,143 shares; 2024Q4: 7,082 shares; 2025Q1: 7,384 shares; 2025Q2: 4,756 shares; 2025Q3: 9,312 shares; 2025Q4: 5,900 shares 5,900$1.09M0.08%-3,412Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,823 shares; 2025Q2: not reported; 2025Q3: 3,204 shares; 2025Q4: 16,361 shares 16,361$1.09M0.08%+13,157Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,327 shares; 2024Q4: 20,296 shares; 2025Q1: not reported; 2025Q2: 12,899 shares; 2025Q3: 29,655 shares; 2025Q4: 11,843 shares 11,843$1.08M0.08%-17,812Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 15,338 shares; 2025Q1: 13,957 shares; 2025Q2: 16,468 shares; 2025Q3: 16,453 shares; 2025Q4: 12,587 shares 12,587$1.07M0.08%-3,866Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,187 shares; 2024Q4: not reported; 2025Q1: 57,408 shares; 2025Q2: 103,771 shares; 2025Q3: 13,139 shares; 2025Q4: 8,514 shares 8,514$1.07M0.08%-4,625Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: 9,427 shares; 2025Q3: 12,563 shares; 2025Q4: 13,892 shares 13,892$1.06M0.08%+1,329Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,482 shares; 2024Q4: 8,935 shares; 2025Q1: 7,621 shares; 2025Q2: 9,193 shares; 2025Q3: 8,351 shares; 2025Q4: 4,687 shares 4,687$1.06M0.08%-3,664Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,683 shares; 2025Q4: 41,683 shares 41,683$1.06M0.08%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,225 shares; 2024Q4: 8,108 shares; 2025Q1: 30,137 shares; 2025Q2: 29,267 shares; 2025Q3: 16,733 shares; 2025Q4: 3,464 shares 3,464$1.05M0.08%-13,269Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 480 shares; 2025Q3: 2,152 shares; 2025Q4: 1,969 shares 1,969$1.05M0.08%-183Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,606 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,860 shares; 2025Q4: 3,959 shares 3,959$1.05M0.08%-1,901Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 4,118 shares; 2025Q1: 1,280 shares; 2025Q2: not reported; 2025Q3: 4,215 shares; 2025Q4: 7,600 shares 7,600$1.05M0.08%+3,385Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,300 shares; 2024Q4: 98,998 shares; 2025Q1: 49,840 shares; 2025Q2: 24,178 shares; 2025Q3: 32,265 shares; 2025Q4: 19,550 shares 19,550$1.05M0.08%-12,715Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,805 shares; 2025Q3: 5,499 shares; 2025Q4: 9,892 shares 9,892$1.04M0.08%+4,393Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,209 shares; 2025Q4: 9,200 shares 9,200$1.04M0.08%+991Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,528 shares; 2025Q4: 66,402 shares 66,402$1.04M0.08%+55,874Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,293 shares; 2024Q4: 33,164 shares; 2025Q1: 49,995 shares; 2025Q2: 38,809 shares; 2025Q3: 49,205 shares; 2025Q4: 41,584 shares 41,584$1.03M0.08%-7,621Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,581 shares; 2025Q2: not reported; 2025Q3: 3,370 shares; 2025Q4: 10,690 shares 10,690$1.03M0.08%+7,320Timeline
MBCNMIDDLEFIELD BANC 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: 29,797 shares 29,797$1.03M0.08%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,044 shares; 2024Q4: 58,917 shares; 2025Q1: 37,441 shares; 2025Q2: 15,060 shares; 2025Q3: 11,068 shares; 2025Q4: 11,980 shares 11,980$1.03M0.08%+912Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,799 shares; 2025Q3: 1,657 shares; 2025Q4: 6,689 shares 6,689$1.03M0.08%+5,032Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,836 shares; 2024Q4: 6,088 shares; 2025Q1: 2,946 shares; 2025Q2: 8,542 shares; 2025Q3: 8,470 shares; 2025Q4: 10,961 shares 10,961$1.03M0.08%+2,491Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,541 shares; 2025Q3: 2,462 shares; 2025Q4: 5,138 shares 5,138$1.02M0.07%+2,676Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,364 shares; 2025Q1: 3,856 shares; 2025Q2: 4,086 shares; 2025Q3: 5,707 shares; 2025Q4: 12,723 shares 12,723$1.01M0.07%+7,016Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,717 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,401 shares 71,401$1.01M0.07%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,237 shares; 2024Q4: 51,526 shares; 2025Q1: 52,426 shares; 2025Q2: 59,149 shares; 2025Q3: 79,549 shares; 2025Q4: 72,600 shares 72,600$1.01M0.07%-6,949Timeline
TDWDUTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$1.01M0.07%newTimeline
HCACUHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$1M0.07%newTimeline
AEAQUACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$1000K0.07%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,662 shares; 2024Q4: 17,285 shares; 2025Q1: 9,445 shares; 2025Q2: 8,167 shares; 2025Q3: 28,609 shares; 2025Q4: 16,300 shares 16,300$998K0.07%-12,309Timeline
BIXIUBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$996K0.07%newTimeline
NXPINXP SEMICONDUCTORS 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: 4,587 shares; 2025Q2: 6,086 shares; 2025Q3: not reported; 2025Q4: 4,583 shares 4,583$995K0.07%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650 shares; 2025Q1: 1,887 shares; 2025Q2: 2,736 shares; 2025Q3: 2,289 shares; 2025Q4: 2,356 shares 2,356$994K0.07%+67Timeline
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: 20,000 shares 20,000$992K0.07%newTimeline
ALUBUALUSSA ENERGY ACQUISIT 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: 98,000 shares 98,000$990K0.07%newTimeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,354 shares; 2025Q2: 39,518 shares; 2025Q3: 37,321 shares; 2025Q4: 110,288 shares 110,288$988K0.07%+72,967
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,443 shares; 2025Q1: 83,811 shares; 2025Q2: 68,961 shares; 2025Q3: 69,193 shares; 2025Q4: 37,496 shares 37,496$985K0.07%-31,697Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,602 shares; 2024Q4: 37,395 shares; 2025Q1: 33,158 shares; 2025Q2: not reported; 2025Q3: 31,902 shares; 2025Q4: 32,700 shares 32,700$984K0.07%+798Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$982K0.07%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,636 shares; 2025Q1: not reported; 2025Q2: 3,012 shares; 2025Q3: 4,188 shares; 2025Q4: 5,503 shares 5,503$977K0.07%+1,315Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,580 shares; 2024Q4: 52,500 shares; 2025Q1: 52,500 shares; 2025Q2: 15,100 shares; 2025Q3: 10,850 shares; 2025Q4: 83,297 shares 83,297$972K0.07%+72,447Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,939 shares; 2025Q3: 61,205 shares; 2025Q4: 62,743 shares 62,743$969K0.07%+1,538Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,955 shares; 2024Q4: 31,255 shares; 2025Q1: not reported; 2025Q2: 31,139 shares; 2025Q3: not reported; 2025Q4: 38,521 shares 38,521$968K0.07%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: not reported; 2025Q1: 1,001 shares; 2025Q2: 1,845 shares; 2025Q3: 1,770 shares; 2025Q4: 3,560 shares 3,560$965K0.07%+1,790Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 1,025 shares; 2025Q1: not reported; 2025Q2: 3,859 shares; 2025Q3: 3,727 shares; 2025Q4: 10,549 shares 10,549$962K0.07%+6,822Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 558 shares; 2025Q3: 556 shares; 2025Q4: 1,658 shares 1,658$961K0.07%+1,102Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: 39,952 shares; 2025Q1: 15,355 shares; 2025Q2: 19,546 shares; 2025Q3: 27,798 shares; 2025Q4: 65,900 shares 65,900$958K0.07%+38,102Timeline
BILLBILL 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: 9,784 shares; 2025Q4: 17,555 shares 17,555$957K0.07%+7,771Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,795 shares; 2024Q4: 25,972 shares; 2025Q1: 9,251 shares; 2025Q2: not reported; 2025Q3: 23,275 shares; 2025Q4: 17,719 shares 17,719$956K0.07%-5,556Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,615 shares; 2025Q4: 27,567 shares 27,567$950K0.07%+2,952Timeline
JHXJAMES HARDIE INDS 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: 45,700 shares 45,700$948K0.07%newTimeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,924 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,862 shares 8,862$942K0.07%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,681 shares; 2025Q4: 26,072 shares 26,072$926K0.07%+9,391Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: 1,496 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,877 shares; 2025Q4: 2,407 shares 2,407$923K0.07%+530Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: not reported; 2025Q1: 2,558 shares; 2025Q2: 3,433 shares; 2025Q3: 22,103 shares; 2025Q4: 8,368 shares 8,368$922K0.07%-13,735Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,465 shares; 2024Q4: 4,669 shares; 2025Q1: not reported; 2025Q2: 663 shares; 2025Q3: 586 shares; 2025Q4: 2,625 shares 2,625$921K0.07%+2,039Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,000 shares 64,000$920K0.07%newTimeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,685 shares 33,685$917K0.07%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,080 shares; 2024Q4: 20,944 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,178 shares 23,178$908K0.07%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,613 shares 62,613$907K0.07%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,583 shares; 2024Q4: 121,169 shares; 2025Q1: 283,282 shares; 2025Q2: 80,748 shares; 2025Q3: 132,484 shares; 2025Q4: 19,727 shares 19,727$906K0.07%-112,757Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$906K0.07%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,313 shares; 2025Q2: not reported; 2025Q3: 5,651 shares; 2025Q4: 10,832 shares 10,832$904K0.07%+5,181Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,591 shares; 2024Q4: 121,319 shares; 2025Q1: 111,058 shares; 2025Q2: 127,052 shares; 2025Q3: 7,028 shares; 2025Q4: 6,910 shares 6,910$903K0.07%-118Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,479 shares; 2024Q4: 42,856 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,658 shares; 2025Q4: 13,507 shares 13,507$897K0.07%-15,151Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,230 shares; 2024Q4: 16,290 shares; 2025Q1: 8,910 shares; 2025Q2: 21,690 shares; 2025Q3: not reported; 2025Q4: 23,372 shares 23,372$897K0.07%newTimeline
LIONLIONSGATE STUDIOS 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: 55,513 shares; 2025Q3: 121,641 shares; 2025Q4: 98,196 shares 98,196$897K0.07%-23,445Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,373 shares; 2024Q4: not reported; 2025Q1: 3,457 shares; 2025Q2: 2,906 shares; 2025Q3: not reported; 2025Q4: 2,711 shares 2,711$895K0.07%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,568 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,988 shares 7,988$894K0.07%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 652 shares; 2025Q1: 1,210 shares; 2025Q2: 1,473 shares; 2025Q3: 1,098 shares; 2025Q4: 957 shares 957$893K0.07%-141Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,780 shares; 2024Q4: 4,919 shares; 2025Q1: 6,134 shares; 2025Q2: 6,321 shares; 2025Q3: 3,848 shares; 2025Q4: 4,103 shares 4,103$892K0.07%+255Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,931 shares 8,931$891K0.07%newTimeline
DBRGDIGITALBRIDGE 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: 11,060 shares; 2025Q3: not reported; 2025Q4: 58,058 shares 58,058$891K0.07%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 1,895 shares; 2025Q1: 3,033 shares; 2025Q2: not reported; 2025Q3: 1,676 shares; 2025Q4: 2,407 shares 2,407$890K0.07%+731Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,656 shares; 2025Q3: not reported; 2025Q4: 102,081 shares 102,081$889K0.07%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,464 shares; 2024Q4: 50,496 shares; 2025Q1: 36,259 shares; 2025Q2: 20,558 shares; 2025Q3: 42,748 shares; 2025Q4: 17,444 shares 17,444$886K0.07%-25,304Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206,526 shares; 2025Q4: 206,526 shares 206,526$880K0.06%0Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,559 shares; 2024Q4: 36,178 shares; 2025Q1: 36,471 shares; 2025Q2: 85,273 shares; 2025Q3: 55,337 shares; 2025Q4: 44,483 shares 44,483$864K0.06%-10,854Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,630 shares; 2025Q1: 1,866 shares; 2025Q2: 1,658 shares; 2025Q3: 1,786 shares; 2025Q4: 1,519 shares 1,519$860K0.06%-267Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,312 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202,534 shares 202,534$859K0.06%newTimeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,420 shares; 2025Q2: 11,007 shares; 2025Q3: 87,832 shares; 2025Q4: 87,832 shares 87,832$857K0.06%0Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,487 shares; 2025Q4: 15,113 shares 15,113$853K0.06%+11,626Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: not reported; 2025Q2: 6,800 shares; 2025Q3: 4,200 shares; 2025Q4: 7,772 shares 7,772$850K0.06%+3,572Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,552 shares; 2025Q1: 2,840 shares; 2025Q2: 3,319 shares; 2025Q3: 2,855 shares; 2025Q4: 2,731 shares 2,731$849K0.06%-124Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 3,609 shares; 2025Q1: 7,942 shares; 2025Q2: 5,916 shares; 2025Q3: 7,233 shares; 2025Q4: 5,205 shares 5,205$843K0.06%-2,028Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,169 shares; 2024Q4: 3,012 shares; 2025Q1: 4,871 shares; 2025Q2: 1,517 shares; 2025Q3: 4,136 shares; 2025Q4: 2,736 shares 2,736$843K0.06%-1,400Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,758 shares; 2024Q4: 5,332 shares; 2025Q1: 4,723 shares; 2025Q2: 11,825 shares; 2025Q3: 66,064 shares; 2025Q4: 14,429 shares 14,429$842K0.06%-51,635Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: 2,029 shares; 2025Q1: 4,487 shares; 2025Q2: 4,412 shares; 2025Q3: 1,917 shares; 2025Q4: 1,231 shares 1,231$839K0.06%-686Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,730 shares; 2025Q3: 11,499 shares; 2025Q4: 7,618 shares 7,618$839K0.06%-3,881Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 532,431 shares 532,431$836K0.06%newTimeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,043 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$832K0.06%0Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,006 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,551 shares 83,551$815K0.06%newTimeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,578 shares 52,578$810K0.06%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,085 shares; 2024Q4: not reported; 2025Q1: 9,915 shares; 2025Q2: 11,445 shares; 2025Q3: 5,061 shares; 2025Q4: 14,718 shares 14,718$809K0.06%+9,657Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,145 shares; 2024Q4: 3,600 shares; 2025Q1: 10,710 shares; 2025Q2: 2,458 shares; 2025Q3: 2,517 shares; 2025Q4: 5,384 shares 5,384$809K0.06%+2,867Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,520 shares 41,520$809K0.06%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,300 shares; 2025Q3: 100,550 shares; 2025Q4: 100,000 shares 100,000$807K0.06%-550Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102 shares; 2024Q4: 2,489 shares; 2025Q1: not reported; 2025Q2: 1,772 shares; 2025Q3: 9,567 shares; 2025Q4: 7,287 shares 7,287$804K0.06%-2,280Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,990 shares; 2025Q2: 20,614 shares; 2025Q3: 30,618 shares; 2025Q4: 24,751 shares 24,751$804K0.06%-5,867Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 2,915 shares; 2025Q1: 4,005 shares; 2025Q2: 2,734 shares; 2025Q3: not reported; 2025Q4: 3,896 shares 3,896$799K0.06%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,987 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,400 shares 15,400$796K0.06%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,909 shares; 2025Q2: 49,057 shares; 2025Q3: 46,407 shares; 2025Q4: 20,599 shares 20,599$787K0.06%-25,808Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,372 shares; 2025Q1: 3,929 shares; 2025Q2: not reported; 2025Q3: 2,142 shares; 2025Q4: 2,819 shares 2,819$786K0.06%+677Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,304 shares; 2025Q2: 11,198 shares; 2025Q3: 13,704 shares; 2025Q4: 11,921 shares 11,921$776K0.06%-1,783Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: 148 shares; 2025Q1: 141 shares; 2025Q2: 58 shares; 2025Q3: not reported; 2025Q4: 228 shares 228$773K0.06%newTimeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,242 shares; 2025Q1: 169,436 shares; 2025Q2: 43,600 shares; 2025Q3: 41,873 shares; 2025Q4: 45,325 shares 45,325$766K0.06%+3,452Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,959 shares; 2025Q2: 2,604 shares; 2025Q3: 4,149 shares; 2025Q4: 9,672 shares 9,672$764K0.06%+5,523Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,574 shares; 2025Q1: 56,519 shares; 2025Q2: 48,817 shares; 2025Q3: 50,270 shares; 2025Q4: 33,889 shares 33,889$756K0.06%-16,381Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,568 shares; 2024Q4: 50,497 shares; 2025Q1: 113,446 shares; 2025Q2: 82,821 shares; 2025Q3: 75,154 shares; 2025Q4: 91,876 shares 91,876$756K0.06%+16,722Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,973 shares; 2024Q4: 43,006 shares; 2025Q1: 27,752 shares; 2025Q2: 5,315 shares; 2025Q3: 5,361 shares; 2025Q4: 2,139 shares 2,139$756K0.06%-3,222Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,568 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,792 shares; 2025Q4: 2,613 shares 2,613$755K0.06%+821Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,114 shares; 2024Q4: 201,614 shares; 2025Q1: 201,614 shares; 2025Q2: not reported; 2025Q3: 105,504 shares; 2025Q4: 341,339 shares 341,339$754K0.06%+235,835Timeline
ADSEADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,714 shares; 2024Q4: 64,182 shares; 2025Q1: 35,317 shares; 2025Q2: 59,414 shares; 2025Q3: 59,414 shares; 2025Q4: 59,414 shares 59,414$753K0.06%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,625 shares; 2025Q2: 5,443 shares; 2025Q3: 4,357 shares; 2025Q4: 3,808 shares 3,808$751K0.06%-549Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,092 shares; 2025Q3: not reported; 2025Q4: 46,560 shares 46,560$749K0.06%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168 shares; 2024Q4: not reported; 2025Q1: 2,425 shares; 2025Q2: 1,222 shares; 2025Q3: not reported; 2025Q4: 4,592 shares 4,592$747K0.06%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,383 shares; 2024Q4: 1,802 shares; 2025Q1: 1,501 shares; 2025Q2: 10,031 shares; 2025Q3: 7,396 shares; 2025Q4: 3,754 shares 3,754$746K0.05%-3,642Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,829 shares; 2025Q2: 5,006 shares; 2025Q3: 5,149 shares; 2025Q4: 5,000 shares 5,000$745K0.05%-149Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,634 shares; 2024Q4: 250,844 shares; 2025Q1: 223,303 shares; 2025Q2: 22,470 shares; 2025Q3: 29,737 shares; 2025Q4: 39,206 shares 39,206$739K0.05%+9,469Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,345 shares; 2024Q4: not reported; 2025Q1: 10,662 shares; 2025Q2: 15,365 shares; 2025Q3: 7,825 shares; 2025Q4: 19,155 shares 19,155$737K0.05%+11,330Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,477 shares; 2025Q3: 21,009 shares; 2025Q4: 29,195 shares 29,195$730K0.05%+8,186Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,835 shares 2,835$729K0.05%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,566 shares; 2024Q4: not reported; 2025Q1: 8,282 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,184 shares 3,184$728K0.05%newTimeline
SOSOUTHERN 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: 2,291 shares; 2025Q4: 8,325 shares 8,325$726K0.05%+6,034Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,844 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,545 shares; 2025Q4: 6,651 shares 6,651$722K0.05%-1,894Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,871 shares; 2024Q4: 331,435 shares; 2025Q1: 312,959 shares; 2025Q2: 23,703 shares; 2025Q3: 36,461 shares; 2025Q4: 20,526 shares 20,526$721K0.05%-15,935Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,264 shares; 2024Q4: 5,930 shares; 2025Q1: 3,979 shares; 2025Q2: 3,243 shares; 2025Q3: 4,012 shares; 2025Q4: 8,325 shares 8,325$718K0.05%+4,313Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,506 shares; 2024Q4: 11,922 shares; 2025Q1: 18,575 shares; 2025Q2: 9,714 shares; 2025Q3: 5,033 shares; 2025Q4: 9,041 shares 9,041$718K0.05%+4,008Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,899 shares; 2025Q1: 3,211 shares; 2025Q2: not reported; 2025Q3: 55,108 shares; 2025Q4: 3,873 shares 3,873$715K0.05%-51,235Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,398 shares; 2025Q3: not reported; 2025Q4: 11,568 shares 11,568$714K0.05%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,083 shares; 2024Q4: 15,194 shares; 2025Q1: 26,423 shares; 2025Q2: 39,831 shares; 2025Q3: 11,430 shares; 2025Q4: 5,655 shares 5,655$712K0.05%-5,775Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,225 shares; 2025Q1: 26,020 shares; 2025Q2: 3,848 shares; 2025Q3: 9,078 shares; 2025Q4: 5,570 shares 5,570$712K0.05%-3,508Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,555 shares; 2025Q1: 4,974 shares; 2025Q2: 2,029 shares; 2025Q3: 984 shares; 2025Q4: 2,026 shares 2,026$709K0.05%+1,042Timeline
PB BANKSHARES INCPB BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,644 shares; 2025Q4: 33,380 shares 33,380$706K0.05%+14,736
AMWDAMERICAN WOODMARK 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: 8,623 shares; 2025Q4: 13,056 shares 13,056$704K0.05%+4,433Timeline
TWSTTWIST BIOSCIENCE 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: 22,035 shares 22,035$699K0.05%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,642 shares; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 40,403 shares; 2025Q4: 24,328 shares 24,328$698K0.05%-16,075Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,895 shares; 2024Q4: 128,472 shares; 2025Q1: 9,908 shares; 2025Q2: 5,010 shares; 2025Q3: 10,008 shares; 2025Q4: 10,374 shares 10,374$695K0.05%+366Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,872 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,737 shares; 2025Q3: not reported; 2025Q4: 19,987 shares 19,987$694K0.05%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,833 shares; 2024Q4: 6,131 shares; 2025Q1: 2,514 shares; 2025Q2: 1,331 shares; 2025Q3: not reported; 2025Q4: 3,828 shares 3,828$691K0.05%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,250 shares; 2025Q2: not reported; 2025Q3: 4,750 shares; 2025Q4: 8,000 shares 8,000$688K0.05%+3,250Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,503 shares; 2024Q4: 16,085 shares; 2025Q1: 16,758 shares; 2025Q2: 16,165 shares; 2025Q3: 16,793 shares; 2025Q4: 15,500 shares 15,500$688K0.05%-1,293Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,760 shares; 2024Q4: 72,863 shares; 2025Q1: 98,520 shares; 2025Q2: 141,120 shares; 2025Q3: 101,220 shares; 2025Q4: 46,113 shares 46,113$686K0.05%-55,107Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: 2,246 shares; 2025Q3: 1,665 shares; 2025Q4: 10,531 shares 10,531$684K0.05%+8,866Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,723 shares; 2024Q4: 22,938 shares; 2025Q1: 23,078 shares; 2025Q2: 30,331 shares; 2025Q3: 11,164 shares; 2025Q4: 31,694 shares 31,694$683K0.05%+20,530
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,083 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,124 shares; 2025Q3: 5,033 shares; 2025Q4: 1,627 shares 1,627$683K0.05%-3,406Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,013 shares; 2025Q1: 5,153 shares; 2025Q2: 3,756 shares; 2025Q3: 4,925 shares; 2025Q4: 3,673 shares 3,673$682K0.05%-1,252Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,341 shares; 2025Q2: 9,262 shares; 2025Q3: not reported; 2025Q4: 24,119 shares 24,119$681K0.05%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,850 shares; 2025Q1: 55,615 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,400 shares 18,400$679K0.05%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 9,149 shares; 2025Q1: 10,534 shares; 2025Q2: 10,252 shares; 2025Q3: 23,401 shares; 2025Q4: 28,935 shares 28,935$678K0.05%+5,534Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,777 shares; 2024Q4: 46,977 shares; 2025Q1: 52,566 shares; 2025Q2: 52,733 shares; 2025Q3: 52,569 shares; 2025Q4: 52,533 shares 52,533$675K0.05%-36Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,157 shares; 2025Q3: 18,334 shares; 2025Q4: 20,436 shares 20,436$669K0.05%+2,102Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,816 shares; 2024Q4: 66,525 shares; 2025Q1: 26,286 shares; 2025Q2: 16,081 shares; 2025Q3: 12,235 shares; 2025Q4: 8,223 shares 8,223$669K0.05%-4,012Timeline
VIXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,995 shares 25,995$667K0.05%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,181 shares; 2025Q3: 1,547 shares; 2025Q4: 3,843 shares 3,843$666K0.05%+2,296Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 2,094 shares; 2025Q1: 724 shares; 2025Q2: 900 shares; 2025Q3: 720 shares; 2025Q4: 620 shares 620$663K0.05%-100Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 15,182 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,567 shares 4,567$657K0.05%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,396 shares; 2024Q4: 125,126 shares; 2025Q1: 11,068 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,330 shares 7,330$654K0.05%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,740 shares; 2024Q4: 35,719 shares; 2025Q1: 27,855 shares; 2025Q2: 19,861 shares; 2025Q3: 20,665 shares; 2025Q4: 4,898 shares 4,898$650K0.05%-15,767Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,528 shares; 2024Q4: 127,024 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,634 shares; 2025Q4: 10,403 shares 10,403$650K0.05%-5,231Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,668 shares; 2024Q4: 52,822 shares; 2025Q1: 63,592 shares; 2025Q2: 4,498 shares; 2025Q3: 11,308 shares; 2025Q4: 5,568 shares 5,568$650K0.05%-5,740Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,791 shares; 2025Q1: 7,731 shares; 2025Q2: not reported; 2025Q3: 41,610 shares; 2025Q4: 6,780 shares 6,780$646K0.05%-34,830Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,561 shares; 2024Q4: 6,839 shares; 2025Q1: 8,087 shares; 2025Q2: 12,479 shares; 2025Q3: 12,244 shares; 2025Q4: 4,857 shares 4,857$645K0.05%-7,387Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,951 shares; 2024Q4: 8,663 shares; 2025Q1: 9,866 shares; 2025Q2: 17,446 shares; 2025Q3: 11,680 shares; 2025Q4: 5,890 shares 5,890$644K0.05%-5,790Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,760 shares; 2024Q4: 14,313 shares; 2025Q1: not reported; 2025Q2: 11,383 shares; 2025Q3: not reported; 2025Q4: 17,558 shares 17,558$643K0.05%newTimeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,591 shares; 2024Q4: not reported; 2025Q1: 16,619 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251,627 shares 251,627$642K0.05%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,671 shares; 2024Q4: 11,409 shares; 2025Q1: 9,165 shares; 2025Q2: 7,713 shares; 2025Q3: 15,160 shares; 2025Q4: 6,901 shares 6,901$640K0.05%-8,259Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,094 shares; 2025Q3: 19,610 shares; 2025Q4: 12,724 shares 12,724$637K0.05%-6,886Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,275 shares; 2025Q3: 514 shares; 2025Q4: 961 shares 961$637K0.05%+447Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 18,439 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,317 shares; 2025Q4: 50,000 shares 50,000$634K0.05%-50,317Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,135 shares; 2024Q4: 19,135 shares; 2025Q1: 19,305 shares; 2025Q2: 19,305 shares; 2025Q3: 19,327 shares; 2025Q4: 19,305 shares 19,305$631K0.05%-22Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,804 shares; 2024Q4: 28,505 shares; 2025Q1: 43,214 shares; 2025Q2: 36,605 shares; 2025Q3: 42,473 shares; 2025Q4: 37,870 shares 37,870$630K0.05%-4,603Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,589 shares; 2024Q4: 71,736 shares; 2025Q1: 52,104 shares; 2025Q2: 32,179 shares; 2025Q3: 48,696 shares; 2025Q4: 51,411 shares 51,411$630K0.05%+2,715Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,765 shares; 2025Q2: 1,728 shares; 2025Q3: 2,020 shares; 2025Q4: 2,584 shares 2,584$628K0.05%+564Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,624 shares; 2025Q2: 1,725 shares; 2025Q3: not reported; 2025Q4: 1,992 shares 1,992$627K0.05%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$626K0.05%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 1,416 shares; 2025Q1: 1,910 shares; 2025Q2: 5,785 shares; 2025Q3: 3,396 shares; 2025Q4: 3,177 shares 3,177$625K0.05%-219Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,107 shares; 2025Q4: 14,000 shares 14,000$621K0.05%-5,107Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,790 shares; 2024Q4: 8,600 shares; 2025Q1: 23,712 shares; 2025Q2: 19,588 shares; 2025Q3: 39,411 shares; 2025Q4: 1,680 shares 1,680$619K0.05%-37,731Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,219 shares; 2024Q4: not reported; 2025Q1: 7,284 shares; 2025Q2: not reported; 2025Q3: 6,861 shares; 2025Q4: 10,754 shares 10,754$618K0.05%+3,893Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,218 shares; 2024Q4: not reported; 2025Q1: 2,754 shares; 2025Q2: 2,743 shares; 2025Q3: 4,314 shares; 2025Q4: 3,863 shares 3,863$615K0.05%-451Timeline
DTSTDATA STORAGE 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: 120,000 shares 120,000$614K0.05%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,742 shares; 2024Q4: not reported; 2025Q1: 37,029 shares; 2025Q2: 4,523 shares; 2025Q3: 26,085 shares; 2025Q4: 5,454 shares 5,454$610K0.04%-20,631Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,816 shares; 2025Q2: 3,386 shares; 2025Q3: 3,599 shares; 2025Q4: 5,134 shares 5,134$609K0.04%+1,535Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,660 shares; 2025Q4: 5,414 shares 5,414$607K0.04%-1,246Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,319 shares; 2024Q4: not reported; 2025Q1: 4,109 shares; 2025Q2: 7,408 shares; 2025Q3: 3,236 shares; 2025Q4: 5,265 shares 5,265$604K0.04%+2,029Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,474 shares; 2025Q3: 2,537 shares; 2025Q4: 2,720 shares 2,720$602K0.04%+183Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$602K0.04%0Timeline
OTGAOTG ACQUISITION CORP. 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: not reported; 2025Q4: 60,000 shares 60,000$600K0.04%newTimeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 49,400 shares; 2025Q1: 111,600 shares; 2025Q2: 52,800 shares; 2025Q3: 81,400 shares; 2025Q4: 130,100 shares 130,100$600K0.04%+48,700Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,941 shares; 2024Q4: 7,252 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,683 shares 17,683$593K0.04%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,456 shares; 2025Q1: 756 shares; 2025Q2: 1,036 shares; 2025Q3: not reported; 2025Q4: 1,152 shares 1,152$588K0.04%newTimeline
FG NEXUS INC.FG NEXUS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213,593 shares 213,593$587K0.04%new
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,134 shares; 2025Q3: 47,915 shares; 2025Q4: 111,179 shares 111,179$586K0.04%+63,264Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 966 shares; 2025Q1: 4,372 shares; 2025Q2: 956 shares; 2025Q3: 1,173 shares; 2025Q4: 1,008 shares 1,008$585K0.04%-165Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,459 shares; 2024Q4: 102,828 shares; 2025Q1: 107,361 shares; 2025Q2: 83,824 shares; 2025Q3: not reported; 2025Q4: 12,147 shares 12,147$582K0.04%newTimeline
SCIIUSC II ACQUISITION 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: 57,749 shares 57,749$582K0.04%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,950 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,436 shares 5,436$580K0.04%newTimeline
OPYOPPENHEIMER HLDGS 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: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$578K0.04%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,283 shares; 2025Q1: 3,434 shares; 2025Q2: 2,695 shares; 2025Q3: 2,290 shares; 2025Q4: 2,585 shares 2,585$577K0.04%+295Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,400 shares; 2025Q3: not reported; 2025Q4: 74,221 shares 74,221$573K0.04%newTimeline
IMCRIMMUNOCORE HLDGS 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: 16,507 shares 16,507$573K0.04%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 4,220 shares; 2025Q1: 1,488 shares; 2025Q2: not reported; 2025Q3: 8,552 shares; 2025Q4: 2,731 shares 2,731$571K0.04%-5,821Timeline
LLYVKLIBERTY LIVE 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: 6,860 shares 6,860$570K0.04%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,334 shares; 2025Q2: 13,735 shares; 2025Q3: 8,474 shares; 2025Q4: 18,950 shares 18,950$566K0.04%+10,476Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,057 shares; 2024Q4: 1,762 shares; 2025Q1: 2,084 shares; 2025Q2: 2,564 shares; 2025Q3: 4,003 shares; 2025Q4: 5,500 shares 5,500$566K0.04%+1,497Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,843 shares; 2024Q4: 82,305 shares; 2025Q1: 60,473 shares; 2025Q2: 20,327 shares; 2025Q3: 36,831 shares; 2025Q4: 34,981 shares 34,981$564K0.04%-1,850Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,911 shares 34,911$563K0.04%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,501 shares; 2025Q4: 5,460 shares 5,460$561K0.04%-1,041Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,641 shares 1,641$558K0.04%+641Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 3,340 shares; 2025Q1: 3,150 shares; 2025Q2: 641 shares; 2025Q3: 826 shares; 2025Q4: 977 shares 977$558K0.04%+151Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 960 shares; 2025Q1: not reported; 2025Q2: 2,264 shares; 2025Q3: not reported; 2025Q4: 3,176 shares 3,176$557K0.04%newTimeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,923 shares; 2025Q1: 50,403 shares; 2025Q2: not reported; 2025Q3: 19,088 shares; 2025Q4: 20,246 shares 20,246$557K0.04%+1,158Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,781 shares; 2024Q4: 4,800 shares; 2025Q1: 5,914 shares; 2025Q2: 6,540 shares; 2025Q3: 2,700 shares; 2025Q4: 2,176 shares 2,176$557K0.04%-524Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,731 shares; 2025Q4: 1,216 shares 1,216$554K0.04%-515Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,804 shares; 2024Q4: 4,927 shares; 2025Q1: 3,888 shares; 2025Q2: not reported; 2025Q3: 3,129 shares; 2025Q4: 8,140 shares 8,140$546K0.04%+5,011Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,070 shares; 2024Q4: 11,545 shares; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 19,219 shares; 2025Q4: 10,723 shares 10,723$545K0.04%-8,496Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,299 shares; 2025Q4: 11,814 shares 11,814$544K0.04%+4,515Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,336 shares 25,336$544K0.04%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,454 shares; 2024Q4: 25,822 shares; 2025Q1: 39,850 shares; 2025Q2: 56,162 shares; 2025Q3: 44,140 shares; 2025Q4: 40,960 shares 40,960$544K0.04%-3,180Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,265 shares; 2024Q4: 76,149 shares; 2025Q1: 76,013 shares; 2025Q2: 87,917 shares; 2025Q3: 55,140 shares; 2025Q4: 61,143 shares 61,143$543K0.04%+6,003Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,354 shares; 2024Q4: 9,558 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,310 shares 18,310$543K0.04%newTimeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall676$395K-169
EAELECTRONIC ARTS INC Stockcall390$363Knew
OPENOPENDOOR TECHNOLOGIES INC COMcall2,820$327K-1,835
IWMISHARES TR SHSput2,023$264Knew
NVDANVIDIA CORPORATION COMput164$241Knew

Sold out in Q4 2025

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

The largest 100 of 375. All 375

SecurityShares beforeValue beforeType
VERONA PHARMA PLCVERONA PHARMA PLC160,565$17.1Mshares
MR COOPER GROUP INCMR COOPER GROUP INC64,083$13.5Mshares
KKELLANOVA145,279$11.9Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS308,571$8.61Mshares
JEPQJ P MORGAN EXCHANGE TRADED F130,000$7.48Mshares
ETSYETSY INC104,851$6.96Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS86,612$6.61Mshares
VERITEX HLDGS INCVERITEX HLDGS INC149,939$5.03Mshares
MERUS N VMERUS N V44,471$4.19Mshares
ALEALLETE INC56,224$3.73Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC476,220$3.68Mshares
LLYVKLIBERTY MEDIA CORP DEL37,055$3.59Mshares
OMCOMNICOM GROUP INC42,504$3.47Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC88,311$3.41Mshares
KSPIKASPI KZ JSC38,161$3.12Mshares
SCSSTEELCASE INC-CLASS A174,962$3.01Mshares
TMVDIREXION SHARES ETF TRUST80,240$2.81Mshares
TLNTALEN ENERGY CORP6,394$2.72Mshares
EWYISHARES INC32,655$2.62Mshares
AGNCAGNC INVT CORP260,400$2.55Mshares
GDENGOLDEN ENTMT INC104,776$2.47Mshares
AAMIACADIAN ASSET MANAGEMENT INC51,179$2.46Mshares
SPLVINVESCO EXCH TRADED FD TR II33,004$2.43Mshares
CCICROWN CASTLE INC24,815$2.39Mshares
MATWMATTHEWS INTL CORP93,643$2.27Mshares
ASRGRUPO AEROPORTUARIO DEL SURE6,987$2.26Mshares
IQIQIYI INC879,547$2.25Mshares
VERINT SYS INCVERINT SYS INC109,508$2.22Mshares
QQQINVESCO QQQ TR3,601$2.16Mshares
Sandstorm Gold LtdSandstorm Gold Ltd169,464$2.12Mshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…150,000$2.09Mshares
ICVTISHARES TR20,521$2.05Mshares
HANESBRANDS INCHANESBRANDS INC302,792$2Mshares
SCHLSCHOLASTIC CORP72,676$1.99Mshares
FINVFINVOLUTION GROUP260,292$1.92Mshares
BWXSPDR SERIES TRUST73,150$1.68Mshares
BKLNINVESCO EXCH TRADED FD TR II80,340$1.68Mshares
NLYANNALY CAPITAL MANAGEMENT IN83,195$1.68Mshares
FTSLFIRST TR EXCHANGE-TRADED FD36,640$1.68Mshares
Surmodics IncSurmodics Inc56,018$1.67Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY45,000$1.37Mshares
89BIO INC89BIO INC92,955$1.37Mshares
ROUNDHILLROUNDHILL249,200$1.36Mshares
CZRCAESARS ENTERTAINMENT INC NE49,564$1.34Mshares
PZAINVESCO EXCH TRADED FD TR II56,750$1.31Mshares
Tourmaline Bio IncTourmaline Bio Inc27,282$1.3Mshares
WFCWELLS FARGO & CO15,498$1.3Mshares
TTMITTM TECHNOLOGIES INC22,511$1.3Mshares
LXPLXP INDUSTRIAL TRUST137,680$1.23Mshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…116,446$1.22Mshares
YMMFULL TRUCK ALLIANCE CO LTD92,971$1.21Mshares
GLGLOBE LIFE INC8,417$1.2Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC114,226$1.14Mshares
MPMP MATERIALS CORP16,869$1.13Mshares
WBSWEBSTER FINL CORP17,701$1.05Mshares
APGEAPOGEE THERAPEUTICS INC26,241$1.04Mshares
PROPROS Holdings Inc42,787$980Kshares
NXSTNEXSTAR MEDIA GROUP INC4,903$970Kshares
RVMDREVOLUTION MEDICINES INC20,000$934Kshares
FROFRONTLINE PLC40,561$924Kshares
AKROAKERO THERAPEUTICS INC19,101$907Kshares
CRHCRH PLC7,495$899Kshares
MAC Copper LtdMAC Copper Ltd71,466$873Kshares
ZIMVIE INCZIMVIE INC44,670$846Kshares
IBITISHARES BITCOIN TRUST ETF2,650$837Kcall
CARTMAPLEBEAR INC22,219$817Kshares
ABTCAMERICAN BITCOIN CORP.120,323$811Kshares
PREMIER INCPREMIER INC27,524$765Kshares
POTBELLY CORPPOTBELLY CORP44,312$755Kshares
CIVICIVITAS RESOURCES INC22,867$743Kshares
NVGSNAVIGATOR HLDGS LTD47,637$738Kshares
FASTFASTENAL CO15,045$738Kshares
GERNGERON CORP537,927$737Kshares
EFXEQUIFAX INC2,815$722Kshares
MTDRMATADOR RES CO15,871$713Kshares
VIKVIKING HOLDINGS LTD11,413$709Kshares
SFMSPROUTS FMRS MKT INC6,339$690Kshares
CMCCOMMERCIAL METALS CO12,036$689Kshares
CWENCLEARWAY ENERGY INC24,130$682Kshares
DVYISHARES TR4,672$664Kshares
ALGMALLEGRO MICROSYSTEMS INC22,728$664Kshares
CFSB BANCORP INCCFSB BANCORP INC46,773$664Kshares
CNTACENTESSA PHARMACEUTICALS PLC26,656$646Kshares
AAALCOA CORP19,633$646Kshares
REGREGENCY CTRS CORP8,802$642Kshares
RGLDROYAL GOLD INC3,066$615Kshares
ERIEERIE INDTY CO1,890$601Kshares
TEMTEMPUS AI INC7,405$598Kshares
SERVSERVE ROBOTICS INC50,016$582Kshares
CWBSPDR SERIES TRUST6,327$573Kshares
PIIMPINJ INC3,160$571Kshares
LNCLINCOLN NATL CORP IND14,107$569Kshares
FLNCFLUENCE ENERGY INC52,611$568Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC11,627$567Kshares
AEYEAUDIOEYE INC39,277$544Kshares
XPROEXPRO GROUP HOLDINGS NV45,509$541Kshares
URGUR-ENERGY INC301,256$539Kshares
AIGAMERICAN INTL GROUP INC6,832$537Kshares
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS12,442$535Kshares
MERIDIANLINK INCMERIDIANLINK INC26,807$534Kshares

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 0000945621-26-000327 base2026-02-17acceptance time not in the bulk data set