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SG Americas Securities, LLC

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13F filer, CIK 1313360, NEW YORK, NY

SG Americas Securities, LLC reported $78,322,301,000 across 3,598 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 36.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001313360-26-000001

Period
2025-12-31
Reported value
$78.3B
Holdings
3,598
Top 10 weight
36.68%
New
525
Sold out
281

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+35,712,890$6.66B
MSFTadded+6,617,245$3.2B
JPMadded+6,215,423$2B
AAPLadded+7,192,427$1.96B
MUadded+4,230,503$1.21B

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
METAreduced-937,051-$619M
PANWreduced-2,061,990-$380M
NXPIreduced-678,646-$147M
GLDreduced-314,696-$125M
UNHreduced-377,550-$125M

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 0001313360-26-000001, largest first. % of portfolio is the value over $75,854,891,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,645 shares; 2024Q4: 3,924 shares; 2025Q1: 24,331 shares; 2025Q2: 9,761 shares; 2025Q3: 2,845 shares; 2025Q4: 41,958 shares 41,958$5.16M0.01%+39,113Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,824 shares; 2024Q4: 8,844 shares; 2025Q1: 15,326 shares; 2025Q2: not reported; 2025Q3: 35,991 shares; 2025Q4: 154,104 shares 154,104$5.14M0.01%+118,113Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: not reported; 2025Q1: 12,448 shares; 2025Q2: 5,431 shares; 2025Q3: 19,216 shares; 2025Q4: 142,476 shares 142,476$5.14M0.01%+123,260Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,689 shares; 2024Q4: 57,142 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,323 shares; 2025Q4: 338,042 shares 338,042$5.07M0.01%+301,719Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,590 shares; 2024Q4: 25,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,068 shares 53,068$5.07M0.01%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,019 shares; 2024Q4: 68,838 shares; 2025Q1: 143,952 shares; 2025Q2: 117,030 shares; 2025Q3: 19,427 shares; 2025Q4: 247,883 shares 247,883$5.06M0.01%+228,456Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,810 shares; 2025Q1: 5,884 shares; 2025Q2: 22,667 shares; 2025Q3: not reported; 2025Q4: 274,788 shares 274,788$5.05M0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207 shares; 2024Q4: not reported; 2025Q1: 88,389 shares; 2025Q2: 9,025 shares; 2025Q3: 16,020 shares; 2025Q4: 82,522 shares 82,522$5.03M0.01%+66,502Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 351,943 shares; 2025Q3: 317,044 shares; 2025Q4: 348,350 shares 348,350$5.02M0.01%+31,306Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,635 shares; 2025Q1: 62,745 shares; 2025Q2: 41,094 shares; 2025Q3: 66,997 shares; 2025Q4: 194,231 shares 194,231$5.01M0.01%+127,234Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,052 shares; 2024Q4: not reported; 2025Q1: 24,231 shares; 2025Q2: 12,510 shares; 2025Q3: 31,468 shares; 2025Q4: 179,921 shares 179,921$5M0.01%+148,453Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,598 shares; 2024Q4: not reported; 2025Q1: 25,161 shares; 2025Q2: 482,506 shares; 2025Q3: 356,816 shares; 2025Q4: 144,627 shares 144,627$4.98M0.01%-212,189Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,370 shares; 2024Q4: 11,747 shares; 2025Q1: 8,439 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,172 shares 127,172$4.98M0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,920 shares; 2024Q4: 45,770 shares; 2025Q1: 46,679 shares; 2025Q2: 16,474 shares; 2025Q3: 94,054 shares; 2025Q4: 693,269 shares 693,269$4.96M0.01%+599,215Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,862 shares; 2025Q3: 102,893 shares; 2025Q4: 406,294 shares 406,294$4.96M0.01%+303,401Timeline
SUZSUZANO 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: 17,123 shares; 2025Q3: not reported; 2025Q4: 529,300 shares 529,300$4.94M0.01%newTimeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,835 shares; 2024Q4: 4,289 shares; 2025Q1: 8,213 shares; 2025Q2: not reported; 2025Q3: 25,622 shares; 2025Q4: 213,979 shares 213,979$4.94M0.01%+188,357Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: not reported; 2025Q1: 8,653 shares; 2025Q2: 1,928 shares; 2025Q3: 11,421 shares; 2025Q4: 61,531 shares 61,531$4.93M0.01%+50,110Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,610 shares; 2024Q4: 145,250 shares; 2025Q1: 25,993 shares; 2025Q2: not reported; 2025Q3: 371,540 shares; 2025Q4: 134,794 shares 134,794$4.89M0.01%-236,746Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,249 shares; 2024Q4: 754,268 shares; 2025Q1: 1,181,344 shares; 2025Q2: 1,571,432 shares; 2025Q3: 1,985,018 shares; 2025Q4: 2,538,711 shares 2,538,711$4.87M0.01%+553,693Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,714 shares; 2024Q4: 7,196 shares; 2025Q1: not reported; 2025Q2: 5,295 shares; 2025Q3: 13,302 shares; 2025Q4: 66,088 shares 66,088$4.87M0.01%+52,786Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,953 shares; 2024Q4: 39,573 shares; 2025Q1: 17,558 shares; 2025Q2: 11,209 shares; 2025Q3: 5,221 shares; 2025Q4: 75,015 shares 75,015$4.86M0.01%+69,794Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,175 shares; 2024Q4: 9,928 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,936 shares; 2025Q4: 80,736 shares 80,736$4.83M0.01%+69,800Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,303 shares; 2024Q4: not reported; 2025Q1: 11,362 shares; 2025Q2: 10,191 shares; 2025Q3: 33,796 shares; 2025Q4: 60,284 shares 60,284$4.83M0.01%+26,488Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 33,543 shares; 2025Q1: 1,769 shares; 2025Q2: 6,454 shares; 2025Q3: 10,847 shares; 2025Q4: 95,974 shares 95,974$4.8M0.01%+85,127Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,713 shares; 2024Q4: 8,305 shares; 2025Q1: 9,392 shares; 2025Q2: 6,415 shares; 2025Q3: 15,012 shares; 2025Q4: 102,411 shares 102,411$4.79M0.01%+87,399Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,711 shares; 2025Q3: 26,427 shares; 2025Q4: 101,855 shares 101,855$4.79M0.01%+75,428Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,281 shares; 2024Q4: 25,671 shares; 2025Q1: 31,839 shares; 2025Q2: 28,413 shares; 2025Q3: 253,594 shares; 2025Q4: 37,904 shares 37,904$4.79M0.01%-215,690Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,485 shares; 2024Q4: not reported; 2025Q1: 661,085 shares; 2025Q2: 10,646 shares; 2025Q3: 980 shares; 2025Q4: 48,526 shares 48,526$4.78M0.01%+47,546Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,277 shares; 2024Q4: 13,159 shares; 2025Q1: 24,285 shares; 2025Q2: 27,332 shares; 2025Q3: 50,413 shares; 2025Q4: 201,438 shares 201,438$4.77M0.01%+151,025Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,124 shares; 2024Q4: not reported; 2025Q1: 25,793 shares; 2025Q2: 14,641 shares; 2025Q3: 93,216 shares; 2025Q4: 234,077 shares 234,077$4.76M0.01%+140,861Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,012 shares; 2024Q4: 20,116 shares; 2025Q1: 19,333 shares; 2025Q2: 82,603 shares; 2025Q3: 24,491 shares; 2025Q4: 145,014 shares 145,014$4.76M0.01%+120,523Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,719 shares; 2025Q3: not reported; 2025Q4: 380,229 shares 380,229$4.72M0.01%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,305 shares; 2024Q4: 4,626 shares; 2025Q1: 20,381 shares; 2025Q2: 702 shares; 2025Q3: 15,627 shares; 2025Q4: 43,891 shares 43,891$4.72M0.01%+28,264Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 1,121 shares; 2025Q1: 5,106 shares; 2025Q2: 10,512 shares; 2025Q3: 2,305 shares; 2025Q4: 45,257 shares 45,257$4.71M0.01%+42,952Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,033 shares; 2024Q4: 8,645 shares; 2025Q1: 13,126 shares; 2025Q2: 10,954 shares; 2025Q3: 410,606 shares; 2025Q4: 55,131 shares 55,131$4.7M0.01%-355,475Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,353 shares; 2024Q4: not reported; 2025Q1: 19,883 shares; 2025Q2: 5,772 shares; 2025Q3: 25,309 shares; 2025Q4: 179,942 shares 179,942$4.68M0.01%+154,633Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,975 shares; 2024Q4: 4,906 shares; 2025Q1: 4,616 shares; 2025Q2: 14,109 shares; 2025Q3: 42,293 shares; 2025Q4: 99,173 shares 99,173$4.67M0.01%+56,880Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,191 shares; 2024Q4: 178,778 shares; 2025Q1: 15,047 shares; 2025Q2: 97,829 shares; 2025Q3: 179,607 shares; 2025Q4: 211,813 shares 211,813$4.67M0.01%+32,206Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: not reported; 2025Q1: 1,312 shares; 2025Q2: 12,607 shares; 2025Q3: 3,318 shares; 2025Q4: 18,909 shares 18,909$4.66M0.01%+15,591Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,866 shares; 2024Q4: 9,341 shares; 2025Q1: 13,038 shares; 2025Q2: 8,611 shares; 2025Q3: not reported; 2025Q4: 53,889 shares 53,889$4.65M0.01%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,483 shares; 2024Q4: not reported; 2025Q1: 2,242 shares; 2025Q2: 2,272 shares; 2025Q3: 5,477 shares; 2025Q4: 13,724 shares 13,724$4.64M0.01%+8,247Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,289 shares; 2025Q2: 103,945 shares; 2025Q3: 89,344 shares; 2025Q4: 122,650 shares 122,650$4.63M0.01%+33,306Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 9,195 shares; 2025Q1: 10,252 shares; 2025Q2: 22,663 shares; 2025Q3: 69,078 shares; 2025Q4: 81,669 shares 81,669$4.61M0.01%+12,591Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,354 shares; 2024Q4: 23,281 shares; 2025Q1: 36,099 shares; 2025Q2: 37,078 shares; 2025Q3: 129,876 shares; 2025Q4: 401,969 shares 401,969$4.61M0.01%+272,093Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,509 shares; 2024Q4: 8,610 shares; 2025Q1: 29,802 shares; 2025Q2: 71,012 shares; 2025Q3: 85,532 shares; 2025Q4: 63,344 shares 63,344$4.6M0.01%-22,188Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,895 shares; 2024Q4: 137,736 shares; 2025Q1: 160,189 shares; 2025Q2: 64,522 shares; 2025Q3: 103,033 shares; 2025Q4: 159,032 shares 159,032$4.59M0.01%+55,999Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,277 shares 150,277$4.58M0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,021 shares; 2024Q4: not reported; 2025Q1: 2,434 shares; 2025Q2: 78,968 shares; 2025Q3: 60,737 shares; 2025Q4: 52,906 shares 52,906$4.58M0.01%-7,831Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: not reported; 2025Q1: 6,545 shares; 2025Q2: 2,887 shares; 2025Q3: 6,489 shares; 2025Q4: 22,764 shares 22,764$4.55M0.01%+16,275Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,713 shares; 2025Q1: 2,193 shares; 2025Q2: not reported; 2025Q3: 12,579 shares; 2025Q4: 55,809 shares 55,809$4.53M0.01%+43,230Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,464 shares; 2024Q4: 22,880 shares; 2025Q1: 14,118 shares; 2025Q2: 32,943 shares; 2025Q3: 20,055 shares; 2025Q4: 129,628 shares 129,628$4.5M0.01%+109,573Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,594 shares; 2024Q4: 13,792 shares; 2025Q1: 44,983 shares; 2025Q2: 33,391 shares; 2025Q3: 9,120 shares; 2025Q4: 20,150 shares 20,150$4.5M0.01%+11,030Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,797 shares; 2024Q4: not reported; 2025Q1: 10,893 shares; 2025Q2: 37,036 shares; 2025Q3: 13,527 shares; 2025Q4: 33,416 shares 33,416$4.44M0.01%+19,889Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 1,335 shares; 2025Q1: 1,199 shares; 2025Q2: 4,621 shares; 2025Q3: 5,572 shares; 2025Q4: 48,855 shares 48,855$4.42M0.01%+43,283Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,789 shares; 2024Q4: 3,668 shares; 2025Q1: not reported; 2025Q2: 1,245 shares; 2025Q3: 1,361 shares; 2025Q4: 11,285 shares 11,285$4.39M0.01%+9,924Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,457 shares; 2024Q4: 31,592 shares; 2025Q1: 247,836 shares; 2025Q2: 8,310 shares; 2025Q3: 78,662 shares; 2025Q4: 74,173 shares 74,173$4.38M0.01%-4,489Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,093 shares; 2024Q4: not reported; 2025Q1: 56,951 shares; 2025Q2: 38,272 shares; 2025Q3: 95,899 shares; 2025Q4: 294,213 shares 294,213$4.35M0.01%+198,314Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,493 shares; 2024Q4: not reported; 2025Q1: 20,676 shares; 2025Q2: 4,816 shares; 2025Q3: 66,908 shares; 2025Q4: 160,272 shares 160,272$4.34M0.01%+93,364Timeline
UVXYPROSHARES 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: 120,199 shares 120,199$4.32M0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,488 shares; 2024Q4: 164,908 shares; 2025Q1: 96,525 shares; 2025Q2: 50,173 shares; 2025Q3: 19,951 shares; 2025Q4: 64,445 shares 64,445$4.31M0.01%+44,494Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,053 shares; 2024Q4: 30,890 shares; 2025Q1: 2,367,555 shares; 2025Q2: 9,907 shares; 2025Q3: 88,003 shares; 2025Q4: 262,833 shares 262,833$4.3M0.01%+174,830Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,710 shares; 2024Q4: 11,988 shares; 2025Q1: 3,884 shares; 2025Q2: 142,702 shares; 2025Q3: 14,205 shares; 2025Q4: 87,523 shares 87,523$4.3M0.01%+73,318Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,984 shares; 2024Q4: 28,498 shares; 2025Q1: not reported; 2025Q2: 493,301 shares; 2025Q3: 32,949 shares; 2025Q4: 781,474 shares 781,474$4.3M0.01%+748,525Timeline
ITBISHARES 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: 44,437 shares 44,437$4.28M0.01%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: not reported; 2025Q1: 78,774 shares; 2025Q2: 31,780 shares; 2025Q3: 122,806 shares; 2025Q4: 82,164 shares 82,164$4.27M0.01%-40,642Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,671 shares; 2024Q4: 3,720 shares; 2025Q1: 15,484 shares; 2025Q2: 14,844 shares; 2025Q3: 22,691 shares; 2025Q4: 100,310 shares 100,310$4.26M0.01%+77,619Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,479 shares; 2024Q4: 17,602 shares; 2025Q1: 18,311 shares; 2025Q2: 2,533 shares; 2025Q3: 41,075 shares; 2025Q4: 49,345 shares 49,345$4.23M0.01%+8,270Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,315 shares; 2024Q4: 69,242 shares; 2025Q1: 43,090 shares; 2025Q2: 58,157 shares; 2025Q3: 72,971 shares; 2025Q4: 22,799 shares 22,799$4.23M0.01%-50,172Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,934 shares; 2024Q4: 22,883 shares; 2025Q1: 719,931 shares; 2025Q2: 358,188 shares; 2025Q3: 134,786 shares; 2025Q4: 64,935 shares 64,935$4.21M0.01%-69,851Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,540 shares; 2024Q4: 4,763 shares; 2025Q1: 11,224 shares; 2025Q2: 7,652 shares; 2025Q3: 37,269 shares; 2025Q4: 27,804 shares 27,804$4.21M0.01%-9,465Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,030 shares; 2024Q4: 3,377 shares; 2025Q1: 7,586 shares; 2025Q2: 3,913 shares; 2025Q3: not reported; 2025Q4: 17,348 shares 17,348$4.17M0.01%newTimeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,906 shares; 2024Q4: 42,506 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,020 shares 142,020$4.16M0.01%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,631 shares; 2024Q4: 110,866 shares; 2025Q1: 22,260 shares; 2025Q2: not reported; 2025Q3: 35,756 shares; 2025Q4: 292,425 shares 292,425$4.15M0.01%+256,669Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,549 shares; 2024Q4: 6,032 shares; 2025Q1: 14,514 shares; 2025Q2: 5,018 shares; 2025Q3: 5,138 shares; 2025Q4: 95,097 shares 95,097$4.14M0.01%+89,959Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,457 shares; 2024Q4: 11,478 shares; 2025Q1: 4,737 shares; 2025Q2: 6,116 shares; 2025Q3: 3,136 shares; 2025Q4: 14,388 shares 14,388$4.12M0.01%+11,252Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,193 shares; 2024Q4: 926 shares; 2025Q1: 9,215 shares; 2025Q2: 37,593 shares; 2025Q3: 499,621 shares; 2025Q4: 191,371 shares 191,371$4.12M0.01%-308,250Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,698 shares; 2024Q4: 2,151 shares; 2025Q1: 11,810 shares; 2025Q2: 5,146 shares; 2025Q3: 12,700 shares; 2025Q4: 49,796 shares 49,796$4.12M0.01%+37,096Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,117 shares; 2024Q4: not reported; 2025Q1: 7,177 shares; 2025Q2: not reported; 2025Q3: 7,310 shares; 2025Q4: 214,626 shares 214,626$4.11M0.01%+207,316Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,049 shares; 2024Q4: 5,996 shares; 2025Q1: 5,325 shares; 2025Q2: 21,235 shares; 2025Q3: 83,439 shares; 2025Q4: 66,325 shares 66,325$4.09M0.01%-17,114Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,043 shares; 2024Q4: 47,979 shares; 2025Q1: 115,971 shares; 2025Q2: not reported; 2025Q3: 52,782 shares; 2025Q4: 370,643 shares 370,643$4.08M0.01%+317,861Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,020 shares; 2024Q4: 14,737 shares; 2025Q1: 51,761 shares; 2025Q2: not reported; 2025Q3: 40,509 shares; 2025Q4: 321,844 shares 321,844$4.07M0.01%+281,335Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,281 shares; 2024Q4: 990 shares; 2025Q1: 976 shares; 2025Q2: 3,130 shares; 2025Q3: 5,879 shares; 2025Q4: 9,057 shares 9,057$4.06M0.01%+3,178Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,239 shares; 2024Q4: 5,174 shares; 2025Q1: 1,849 shares; 2025Q2: 900 shares; 2025Q3: 8,628 shares; 2025Q4: 16,787 shares 16,787$4.06M0.01%+8,159Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,036 shares; 2024Q4: not reported; 2025Q1: 6,934 shares; 2025Q2: 22,901 shares; 2025Q3: 55,784 shares; 2025Q4: 70,613 shares 70,613$4.06M0.01%+14,829Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,964 shares; 2024Q4: 5,060 shares; 2025Q1: 21,862 shares; 2025Q2: 45,434 shares; 2025Q3: 21,687 shares; 2025Q4: 63,050 shares 63,050$4.05M0.01%+41,363Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,252 shares; 2025Q4: 38,036 shares 38,036$4.05M0.01%+34,784Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,430 shares; 2024Q4: 5,239 shares; 2025Q1: 8,357 shares; 2025Q2: 49,007 shares; 2025Q3: 17,324 shares; 2025Q4: 89,636 shares 89,636$4.04M0.01%+72,312Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,005 shares; 2025Q2: 35,734 shares; 2025Q3: 13,038 shares; 2025Q4: 117,019 shares 117,019$4.03M0.01%+103,981Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,795 shares; 2024Q4: 45,650 shares; 2025Q1: 30,105 shares; 2025Q2: 16,420 shares; 2025Q3: 31,375 shares; 2025Q4: 222,056 shares 222,056$4.03M0.01%+190,681Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,869 shares; 2024Q4: 3,235 shares; 2025Q1: 40,963 shares; 2025Q2: 24,688 shares; 2025Q3: 15,319 shares; 2025Q4: 63,421 shares 63,421$4.02M0.01%+48,102Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: not reported; 2025Q1: 7,930 shares; 2025Q2: 2,733 shares; 2025Q3: 5,236 shares; 2025Q4: 21,793 shares 21,793$4.02M0.01%+16,557Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,124 shares; 2024Q4: 11,124 shares; 2025Q1: 33,845 shares; 2025Q2: 22,062 shares; 2025Q3: 47,415 shares; 2025Q4: 46,087 shares 46,087$4.01M0.01%-1,328Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,856 shares; 2024Q4: 11,942 shares; 2025Q1: 91,198 shares; 2025Q2: not reported; 2025Q3: 204,276 shares; 2025Q4: 327,780 shares 327,780$4M0.01%+123,504Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,635 shares; 2024Q4: not reported; 2025Q1: 14,944 shares; 2025Q2: 3,086 shares; 2025Q3: 4,113 shares; 2025Q4: 75,944 shares 75,944$3.98M0.01%+71,831Timeline
ITWOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$3.97M0.01%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,945 shares; 2024Q4: not reported; 2025Q1: 28,575 shares; 2025Q2: 12,591 shares; 2025Q3: 4,144 shares; 2025Q4: 81,610 shares 81,610$3.97M0.01%+77,466Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 6,910 shares; 2025Q1: 4,742 shares; 2025Q2: 3,377 shares; 2025Q3: 32,957 shares; 2025Q4: 46,178 shares 46,178$3.95M0.01%+13,221Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,647 shares; 2024Q4: 15,689 shares; 2025Q1: 5,298 shares; 2025Q2: 5,231 shares; 2025Q3: 35,321 shares; 2025Q4: 36,310 shares 36,310$3.95M0.01%+989Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592 shares; 2024Q4: not reported; 2025Q1: 9,976 shares; 2025Q2: 26,404 shares; 2025Q3: 25,085 shares; 2025Q4: 66,343 shares 66,343$3.94M0.01%+41,258Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,977 shares; 2024Q4: 404,161 shares; 2025Q1: 626,950 shares; 2025Q2: 657,789 shares; 2025Q3: 463,924 shares; 2025Q4: 472,310 shares 472,310$3.94M0.01%+8,386Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 1,913 shares; 2025Q1: 4,477 shares; 2025Q2: 5,466 shares; 2025Q3: 7,271 shares; 2025Q4: 91,471 shares 91,471$3.93M0.01%+84,200Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 279,065 shares; 2025Q1: 422,688 shares; 2025Q2: 5,647 shares; 2025Q3: 2,095 shares; 2025Q4: 11,677 shares 11,677$3.93M0.01%+9,582Timeline
RGLDROYAL GOLD 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: 867 shares; 2025Q2: 5,467 shares; 2025Q3: 11,562 shares; 2025Q4: 17,671 shares 17,671$3.93M0.01%+6,109Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,658 shares; 2024Q4: not reported; 2025Q1: 725,091 shares; 2025Q2: 155,553 shares; 2025Q3: 99,903 shares; 2025Q4: 434,183 shares 434,183$3.92M0.01%+334,280Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,310 shares; 2025Q2: 13,871 shares; 2025Q3: not reported; 2025Q4: 55,225 shares 55,225$3.91M0.01%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,642 shares; 2024Q4: not reported; 2025Q1: 3,914 shares; 2025Q2: 2,004 shares; 2025Q3: 25,716 shares; 2025Q4: 48,992 shares 48,992$3.91M0.01%+23,276Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 1,528 shares; 2025Q1: 15,488 shares; 2025Q2: 8,354 shares; 2025Q3: 4,940 shares; 2025Q4: 20,711 shares 20,711$3.9M0.01%+15,771Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: not reported; 2025Q1: 1,942 shares; 2025Q2: 4,612 shares; 2025Q3: 7,703 shares; 2025Q4: 22,275 shares 22,275$3.88M0.01%+14,572Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,899 shares; 2024Q4: 6,849 shares; 2025Q1: 15,108 shares; 2025Q2: 26,556 shares; 2025Q3: 61,542 shares; 2025Q4: 104,958 shares 104,958$3.85M0.01%+43,416Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,103 shares; 2024Q4: not reported; 2025Q1: 8,750 shares; 2025Q2: 7,725 shares; 2025Q3: 2,112 shares; 2025Q4: 30,806 shares 30,806$3.83M0.01%+28,694Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,578 shares; 2024Q4: not reported; 2025Q1: 23,649 shares; 2025Q2: 26,517 shares; 2025Q3: 92,731 shares; 2025Q4: 122,420 shares 122,420$3.83M0.01%+29,689Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,571 shares; 2024Q4: 1,470,062 shares; 2025Q1: 64,669 shares; 2025Q2: 102,927 shares; 2025Q3: 485,945 shares; 2025Q4: 839,551 shares 839,551$3.82M0.01%+353,606Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 679 shares; 2025Q1: 6,557 shares; 2025Q2: 118,371 shares; 2025Q3: 82,419 shares; 2025Q4: 21,383 shares 21,383$3.82M0.01%-61,036Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,428 shares; 2024Q4: 5,538 shares; 2025Q1: not reported; 2025Q2: 6,316 shares; 2025Q3: 50,254 shares; 2025Q4: 93,048 shares 93,048$3.81M0.01%+42,794Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,174 shares; 2025Q1: 107,643 shares; 2025Q2: 72,478 shares; 2025Q3: 883,186 shares; 2025Q4: 213,137 shares 213,137$3.8M0.01%-670,049Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 9,686 shares; 2025Q1: 4,438 shares; 2025Q2: 5,198 shares; 2025Q3: 12,907 shares; 2025Q4: 12,052 shares 12,052$3.79M0.01%-855Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,708 shares; 2024Q4: 3,034 shares; 2025Q1: 173,058 shares; 2025Q2: 23,410 shares; 2025Q3: 132,552 shares; 2025Q4: 96,687 shares 96,687$3.79M<0.01%-35,865Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,674 shares; 2025Q1: 60,063 shares; 2025Q2: 34,525 shares; 2025Q3: not reported; 2025Q4: 132,492 shares 132,492$3.79M<0.01%newTimeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 2,751 shares; 2025Q1: 8,376 shares; 2025Q2: not reported; 2025Q3: 2,329 shares; 2025Q4: 18,914 shares 18,914$3.78M<0.01%+16,585Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,882 shares; 2024Q4: 141,588 shares; 2025Q1: 53,627 shares; 2025Q2: 44,366 shares; 2025Q3: 23,149 shares; 2025Q4: 31,369 shares 31,369$3.77M<0.01%+8,220Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,390 shares; 2024Q4: 11,030 shares; 2025Q1: 170,740 shares; 2025Q2: 16,757 shares; 2025Q3: 39,165 shares; 2025Q4: 146,432 shares 146,432$3.75M<0.01%+107,267Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,769 shares; 2024Q4: not reported; 2025Q1: 2,202 shares; 2025Q2: 12,923 shares; 2025Q3: 12,261 shares; 2025Q4: 29,692 shares 29,692$3.74M<0.01%+17,431Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,556 shares; 2024Q4: 1,546 shares; 2025Q1: 10,212 shares; 2025Q2: 107,967 shares; 2025Q3: 18,308 shares; 2025Q4: 26,214 shares 26,214$3.73M<0.01%+7,906Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 1,390 shares; 2025Q1: 15,156 shares; 2025Q2: 1,557 shares; 2025Q3: 12,013 shares; 2025Q4: 28,017 shares 28,017$3.72M<0.01%+16,004Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: not reported; 2025Q1: 737 shares; 2025Q2: not reported; 2025Q3: 5,191 shares; 2025Q4: 6,386 shares 6,386$3.72M<0.01%+1,195Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,507 shares; 2024Q4: 21,710 shares; 2025Q1: 24,122 shares; 2025Q2: not reported; 2025Q3: 12,008 shares; 2025Q4: 84,349 shares 84,349$3.72M<0.01%+72,341Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: not reported; 2025Q1: 85,583 shares; 2025Q2: 2,436 shares; 2025Q3: 49,383 shares; 2025Q4: 80,888 shares 80,888$3.71M<0.01%+31,505Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 1,302 shares; 2025Q1: 29,819 shares; 2025Q2: 1,708 shares; 2025Q3: 7,292 shares; 2025Q4: 33,897 shares 33,897$3.71M<0.01%+26,605Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,136 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,338 shares; 2025Q3: 54,270 shares; 2025Q4: 314,371 shares 314,371$3.7M<0.01%+260,101Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,248 shares; 2025Q1: 28,960 shares; 2025Q2: 2,260 shares; 2025Q3: 42,364 shares; 2025Q4: 42,261 shares 42,261$3.69M<0.01%-103Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,058 shares; 2025Q4: 72,526 shares 72,526$3.69M<0.01%+22,468Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,484 shares; 2024Q4: not reported; 2025Q1: 4,627 shares; 2025Q2: 10,599 shares; 2025Q3: 156,547 shares; 2025Q4: 153,423 shares 153,423$3.69M<0.01%-3,124Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 6,137 shares; 2025Q1: 36,495 shares; 2025Q2: 11,954 shares; 2025Q3: 12,585 shares; 2025Q4: 103,603 shares 103,603$3.63M<0.01%+91,018Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,126 shares; 2024Q4: 11,357 shares; 2025Q1: 14,753 shares; 2025Q2: 13,769 shares; 2025Q3: 66,499 shares; 2025Q4: 66,825 shares 66,825$3.63M<0.01%+326Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,582 shares; 2024Q4: not reported; 2025Q1: 39,326 shares; 2025Q2: 80,136 shares; 2025Q3: 19,571 shares; 2025Q4: 67,024 shares 67,024$3.63M<0.01%+47,453Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,752 shares; 2025Q1: 6,489 shares; 2025Q2: not reported; 2025Q3: 25,279 shares; 2025Q4: 32,353 shares 32,353$3.62M<0.01%+7,074Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,977 shares; 2024Q4: 43,222 shares; 2025Q1: 3,694 shares; 2025Q2: 33,130 shares; 2025Q3: 133,193 shares; 2025Q4: 139,612 shares 139,612$3.62M<0.01%+6,419Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,587 shares; 2024Q4: 2,677 shares; 2025Q1: 1,620 shares; 2025Q2: 5,376 shares; 2025Q3: 5,031 shares; 2025Q4: 32,690 shares 32,690$3.61M<0.01%+27,659Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,612 shares; 2024Q4: not reported; 2025Q1: 29,580 shares; 2025Q2: not reported; 2025Q3: 27,724 shares; 2025Q4: 278,806 shares 278,806$3.6M<0.01%+251,082Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,101 shares; 2024Q4: not reported; 2025Q1: 36,539 shares; 2025Q2: 64,278 shares; 2025Q3: 83,838 shares; 2025Q4: 211,666 shares 211,666$3.59M<0.01%+127,828Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 362 shares; 2025Q1: 844 shares; 2025Q2: 2,309 shares; 2025Q3: 10,559 shares; 2025Q4: 10,617 shares 10,617$3.58M<0.01%+58Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,143 shares; 2024Q4: not reported; 2025Q1: 184,370 shares; 2025Q2: 113,066 shares; 2025Q3: 12,869 shares; 2025Q4: 286,160 shares 286,160$3.56M<0.01%+273,291Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,073 shares; 2024Q4: not reported; 2025Q1: 7,953 shares; 2025Q2: 6,056 shares; 2025Q3: 12,813 shares; 2025Q4: 20,992 shares 20,992$3.56M<0.01%+8,179Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,049 shares; 2025Q4: 97,971 shares 97,971$3.55M<0.01%+7,922Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 3,534 shares; 2025Q1: 4,055 shares; 2025Q2: 4,300 shares; 2025Q3: 7,754 shares; 2025Q4: 38,449 shares 38,449$3.55M<0.01%+30,695Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: not reported; 2025Q1: 7,872 shares; 2025Q2: 4,395 shares; 2025Q3: 13,023 shares; 2025Q4: 39,753 shares 39,753$3.54M<0.01%+26,730Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: not reported; 2025Q1: 1,866 shares; 2025Q2: 1,670 shares; 2025Q3: 8,556 shares; 2025Q4: 7,778 shares 7,778$3.54M<0.01%-778Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,357 shares; 2024Q4: 346,632 shares; 2025Q1: 342,431 shares; 2025Q2: 109,566 shares; 2025Q3: 180,834 shares; 2025Q4: 345,828 shares 345,828$3.52M<0.01%+164,994Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,996 shares; 2024Q4: not reported; 2025Q1: 2,294 shares; 2025Q2: 5,027 shares; 2025Q3: 27,042 shares; 2025Q4: 25,886 shares 25,886$3.52M<0.01%-1,156Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,006 shares; 2024Q4: 10,929 shares; 2025Q1: 13,918 shares; 2025Q2: not reported; 2025Q3: 63,276 shares; 2025Q4: 108,319 shares 108,319$3.52M<0.01%+45,043Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,627 shares; 2024Q4: not reported; 2025Q1: 26,599 shares; 2025Q2: not reported; 2025Q3: 8,769 shares; 2025Q4: 162,168 shares 162,168$3.48M<0.01%+153,399Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,122 shares; 2025Q2: 34,477 shares; 2025Q3: 22,841 shares; 2025Q4: 197,546 shares 197,546$3.48M<0.01%+174,705Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,383 shares; 2024Q4: 158,541 shares; 2025Q1: 78,350 shares; 2025Q2: 150,836 shares; 2025Q3: 747,130 shares; 2025Q4: 699,989 shares 699,989$3.48M<0.01%-47,141Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,892 shares; 2025Q3: 54,887 shares; 2025Q4: 179,436 shares 179,436$3.47M<0.01%+124,549Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale 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: 50,103 shares 50,103$3.47M<0.01%+103Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,828 shares; 2024Q4: 3,833 shares; 2025Q1: 9,332 shares; 2025Q2: 1,892 shares; 2025Q3: 4,547 shares; 2025Q4: 11,111 shares 11,111$3.46M<0.01%+6,564Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: 27,955 shares; 2025Q1: 27,413 shares; 2025Q2: 9,020 shares; 2025Q3: not reported; 2025Q4: 77,352 shares 77,352$3.45M<0.01%newTimeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,054 shares 136,054$3.44M<0.01%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,489 shares; 2024Q4: not reported; 2025Q1: 7,465 shares; 2025Q2: 43,965 shares; 2025Q3: 43,640 shares; 2025Q4: 45,549 shares 45,549$3.44M<0.01%+1,909Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,239 shares; 2024Q4: 321,578 shares; 2025Q1: 123,243 shares; 2025Q2: 221,573 shares; 2025Q3: 196,048 shares; 2025Q4: 90,056 shares 90,056$3.43M<0.01%-105,992Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,445 shares; 2024Q4: not reported; 2025Q1: 21,302 shares; 2025Q2: 16,038 shares; 2025Q3: 17,534 shares; 2025Q4: 23,518 shares 23,518$3.41M<0.01%+5,984Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,917 shares; 2024Q4: 35,024 shares; 2025Q1: 29,351 shares; 2025Q2: 17,478 shares; 2025Q3: 27,776 shares; 2025Q4: 22,795 shares 22,795$3.4M<0.01%-4,981Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,216 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,040 shares; 2025Q4: 73,988 shares 73,988$3.37M<0.01%+57,948Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,461 shares; 2025Q1: 18,514 shares; 2025Q2: 16,256 shares; 2025Q3: 5,904 shares; 2025Q4: 16,952 shares 16,952$3.37M<0.01%+11,048Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,872 shares; 2024Q4: not reported; 2025Q1: 27,144 shares; 2025Q2: 21,427 shares; 2025Q3: 5,236 shares; 2025Q4: 91,254 shares 91,254$3.36M<0.01%+86,018Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,811 shares; 2024Q4: not reported; 2025Q1: 38,231 shares; 2025Q2: 3,681 shares; 2025Q3: 41,447 shares; 2025Q4: 77,959 shares 77,959$3.34M<0.01%+36,512Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,206 shares; 2024Q4: not reported; 2025Q1: 68,346 shares; 2025Q2: 8,698 shares; 2025Q3: 45,066 shares; 2025Q4: 50,299 shares 50,299$3.34M<0.01%+5,233Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: not reported; 2025Q1: 704 shares; 2025Q2: 1,163 shares; 2025Q3: 2,369 shares; 2025Q4: 4,855 shares 4,855$3.34M<0.01%+2,486Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,454 shares; 2024Q4: not reported; 2025Q1: 116,695 shares; 2025Q2: 180,086 shares; 2025Q3: 76,004 shares; 2025Q4: 186,664 shares 186,664$3.33M<0.01%+110,660Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,379 shares; 2024Q4: 12,777 shares; 2025Q1: 59,411 shares; 2025Q2: 10,276 shares; 2025Q3: 76,111 shares; 2025Q4: 127,541 shares 127,541$3.32M<0.01%+51,430Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 14,346 shares; 2025Q1: 46,590 shares; 2025Q2: 3,114 shares; 2025Q3: 24,504 shares; 2025Q4: 45,839 shares 45,839$3.32M<0.01%+21,335Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,344 shares; 2024Q4: not reported; 2025Q1: 11,630 shares; 2025Q2: 1,520 shares; 2025Q3: 22,935 shares; 2025Q4: 38,444 shares 38,444$3.31M<0.01%+15,509Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,228 shares; 2024Q4: 61,653 shares; 2025Q1: 80,072 shares; 2025Q2: 13,721 shares; 2025Q3: 16,457 shares; 2025Q4: 494,382 shares 494,382$3.3M<0.01%+477,925Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,759 shares; 2024Q4: 10,140 shares; 2025Q1: 51,529 shares; 2025Q2: 6,528 shares; 2025Q3: not reported; 2025Q4: 68,806 shares 68,806$3.29M<0.01%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,438 shares; 2024Q4: not reported; 2025Q1: 1,313 shares; 2025Q2: not reported; 2025Q3: 9,200 shares; 2025Q4: 31,308 shares 31,308$3.29M<0.01%+22,108Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 639 shares; 2025Q1: 2,458 shares; 2025Q2: 1,428 shares; 2025Q3: 3,222 shares; 2025Q4: 15,090 shares 15,090$3.28M<0.01%+11,868Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,263 shares; 2024Q4: 7,086 shares; 2025Q1: 7,238 shares; 2025Q2: 4,421 shares; 2025Q3: not reported; 2025Q4: 94,562 shares 94,562$3.27M<0.01%newTimeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,408 shares; 2025Q4: 44,212 shares 44,212$3.27M<0.01%-7,196Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,374 shares; 2025Q1: 34,409 shares; 2025Q2: not reported; 2025Q3: 26,345 shares; 2025Q4: 350,092 shares 350,092$3.26M<0.01%+323,747Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,205 shares; 2024Q4: 27,817 shares; 2025Q1: 17,111 shares; 2025Q2: 55,543 shares; 2025Q3: 23,339 shares; 2025Q4: 306,943 shares 306,943$3.26M<0.01%+283,604Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: not reported; 2025Q1: 12,147 shares; 2025Q2: 4,363 shares; 2025Q3: 9,868 shares; 2025Q4: 22,803 shares 22,803$3.24M<0.01%+12,935Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,915 shares; 2024Q4: 4,757 shares; 2025Q1: 13,630 shares; 2025Q2: 3,166 shares; 2025Q3: 29,182 shares; 2025Q4: 8,990 shares 8,990$3.24M<0.01%-20,192Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 6,321 shares; 2025Q1: 5,023 shares; 2025Q2: 59,467 shares; 2025Q3: 30,604 shares; 2025Q4: 75,985 shares 75,985$3.24M<0.01%+45,381Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,553 shares; 2024Q4: 3,552 shares; 2025Q1: 2,751 shares; 2025Q2: 6,729 shares; 2025Q3: 12,097 shares; 2025Q4: 17,681 shares 17,681$3.23M<0.01%+5,584Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,516 shares; 2024Q4: 29,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,906 shares; 2025Q4: 331,184 shares 331,184$3.22M<0.01%+299,278Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,335 shares; 2025Q3: 93,781 shares; 2025Q4: 162,256 shares 162,256$3.22M<0.01%+68,475Timeline
BULLWEBULL 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: 11,523 shares; 2025Q4: 413,279 shares 413,279$3.21M<0.01%+401,756Timeline
KRMNKARMAN 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: 6,637 shares; 2025Q4: 43,751 shares 43,751$3.2M<0.01%+37,114Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,002 shares; 2024Q4: 22,107 shares; 2025Q1: 5,276 shares; 2025Q2: not reported; 2025Q3: 12,568 shares; 2025Q4: 126,043 shares 126,043$3.19M<0.01%+113,475Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 6,209 shares; 2025Q1: 3,760 shares; 2025Q2: 7,475 shares; 2025Q3: 17,028 shares; 2025Q4: 78,507 shares 78,507$3.18M<0.01%+61,479Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,298 shares; 2024Q4: 2,292 shares; 2025Q1: 6,504 shares; 2025Q2: 13,593 shares; 2025Q3: 392,948 shares; 2025Q4: 73,295 shares 73,295$3.18M<0.01%-319,653Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,778 shares; 2024Q4: 6,583 shares; 2025Q1: 3,884 shares; 2025Q2: 7,834 shares; 2025Q3: 58,363 shares; 2025Q4: 67,444 shares 67,444$3.17M<0.01%+9,081Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: not reported; 2025Q1: 226,751 shares; 2025Q2: 5,190 shares; 2025Q3: 132,934 shares; 2025Q4: 34,942 shares 34,942$3.16M<0.01%-97,992Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,916 shares; 2024Q4: 30,574 shares; 2025Q1: 8,588 shares; 2025Q2: 1,473 shares; 2025Q3: 24,964 shares; 2025Q4: 19,667 shares 19,667$3.16M<0.01%-5,297Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 1,184 shares; 2025Q1: not reported; 2025Q2: 11,426 shares; 2025Q3: 32,121 shares; 2025Q4: 49,749 shares 49,749$3.16M<0.01%+17,628Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,467 shares; 2024Q4: not reported; 2025Q1: 36,196 shares; 2025Q2: 21,642 shares; 2025Q3: 75,415 shares; 2025Q4: 403,237 shares 403,237$3.14M<0.01%+327,822Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,150 shares; 2024Q4: not reported; 2025Q1: 10,915 shares; 2025Q2: 52,641 shares; 2025Q3: 45,026 shares; 2025Q4: 181,644 shares 181,644$3.12M<0.01%+136,618Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,279 shares; 2024Q4: 69,904 shares; 2025Q1: 384,291 shares; 2025Q2: 62,451 shares; 2025Q3: 144,113 shares; 2025Q4: 81,586 shares 81,586$3.11M<0.01%-62,527Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: not reported; 2025Q1: 4,707 shares; 2025Q2: 9,254 shares; 2025Q3: 17,032 shares; 2025Q4: 68,240 shares 68,240$3.11M<0.01%+51,208Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,458 shares; 2024Q4: 10,458 shares; 2025Q1: 25,604 shares; 2025Q2: 23,188 shares; 2025Q3: 8,855 shares; 2025Q4: 84,194 shares 84,194$3.1M<0.01%+75,339Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,803 shares; 2024Q4: 23,313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,586 shares; 2025Q4: 177,850 shares 177,850$3.1M<0.01%+149,264Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 801 shares; 2025Q1: 6,474 shares; 2025Q2: 2,468 shares; 2025Q3: 27,375 shares; 2025Q4: 12,691 shares 12,691$3.09M<0.01%-14,684Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,980 shares; 2024Q4: 34,967 shares; 2025Q1: 129,076 shares; 2025Q2: 28,977 shares; 2025Q3: 113,728 shares; 2025Q4: 154,078 shares 154,078$3.08M<0.01%+40,350Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,731 shares; 2024Q4: 11,032 shares; 2025Q1: 24,780 shares; 2025Q2: 28,770 shares; 2025Q3: 64,995 shares; 2025Q4: 152,413 shares 152,413$3.06M<0.01%+87,418Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 3,883 shares; 2025Q1: 3,517 shares; 2025Q2: 3,250 shares; 2025Q3: 5,237 shares; 2025Q4: 19,124 shares 19,124$3.06M<0.01%+13,887Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,636 shares; 2024Q4: 15,456 shares; 2025Q1: 4,989 shares; 2025Q2: 21,017 shares; 2025Q3: 58,027 shares; 2025Q4: 43,940 shares 43,940$3.05M<0.01%-14,087Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: not reported; 2025Q1: 6,313 shares; 2025Q2: 7,418 shares; 2025Q3: 2,737 shares; 2025Q4: 21,157 shares 21,157$3.04M<0.01%+18,420Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,674 shares; 2024Q4: 58,671 shares; 2025Q1: 474,005 shares; 2025Q2: 168,819 shares; 2025Q3: 13,235 shares; 2025Q4: 60,266 shares 60,266$3.03M<0.01%+47,031Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,836 shares; 2024Q4: not reported; 2025Q1: 9,832 shares; 2025Q2: 21,613 shares; 2025Q3: 11,391 shares; 2025Q4: 57,952 shares 57,952$3.02M<0.01%+46,561Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,444 shares; 2024Q4: 36,515 shares; 2025Q1: 13,260 shares; 2025Q2: 12,684 shares; 2025Q3: 11,367 shares; 2025Q4: 390,325 shares 390,325$3.01M<0.01%+378,958Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,028 shares; 2025Q2: not reported; 2025Q3: 13,972 shares; 2025Q4: 84,639 shares 84,639$3M<0.01%+70,667Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,632 shares; 2024Q4: not reported; 2025Q1: 19,553 shares; 2025Q2: 54,776 shares; 2025Q3: 36,036 shares; 2025Q4: 128,847 shares 128,847$3M<0.01%+92,811Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: not reported; 2025Q1: 1,514 shares; 2025Q2: 2,529 shares; 2025Q3: 8,107 shares; 2025Q4: 15,333 shares 15,333$3M<0.01%+7,226Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,024 shares; 2024Q4: not reported; 2025Q1: 2,366 shares; 2025Q2: 2,090 shares; 2025Q3: 28,360 shares; 2025Q4: 26,124 shares 26,124$2.99M<0.01%-2,236Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,729 shares; 2025Q1: 33,876 shares; 2025Q2: 8,083 shares; 2025Q3: 88,717 shares; 2025Q4: 85,567 shares 85,567$2.99M<0.01%-3,150Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,624 shares; 2024Q4: not reported; 2025Q1: 5,649 shares; 2025Q2: not reported; 2025Q3: 6,769 shares; 2025Q4: 49,604 shares 49,604$2.98M<0.01%+42,835Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,607 shares; 2025Q2: 11,541 shares; 2025Q3: 24,302 shares; 2025Q4: 71,852 shares 71,852$2.98M<0.01%+47,550Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,312 shares; 2024Q4: not reported; 2025Q1: 18,623 shares; 2025Q2: 18,623 shares; 2025Q3: 135,781 shares; 2025Q4: 149,833 shares 149,833$2.97M<0.01%+14,052Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,081 shares; 2025Q2: not reported; 2025Q3: 37,937 shares; 2025Q4: 85,253 shares 85,253$2.97M<0.01%+47,316Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 1,103 shares; 2025Q1: 13,864 shares; 2025Q2: 11,062 shares; 2025Q3: 11,074 shares; 2025Q4: 34,847 shares 34,847$2.97M<0.01%+23,773Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,766 shares; 2024Q4: 31,087 shares; 2025Q1: 143,288 shares; 2025Q2: 31,472 shares; 2025Q3: 33,306 shares; 2025Q4: 102,521 shares 102,521$2.97M<0.01%+69,215Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: 16,553 shares; 2025Q1: 8,855 shares; 2025Q2: 15,621 shares; 2025Q3: 46,441 shares; 2025Q4: 173,502 shares 173,502$2.96M<0.01%+127,061Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,003 shares; 2025Q1: 67,692 shares; 2025Q2: 29,586 shares; 2025Q3: 68,362 shares; 2025Q4: 268,362 shares 268,362$2.96M<0.01%+200,000Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,891 shares; 2024Q4: not reported; 2025Q1: 2,082 shares; 2025Q2: 3,438 shares; 2025Q3: 6,764 shares; 2025Q4: 43,708 shares 43,708$2.95M<0.01%+36,944Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,816 shares; 2024Q4: 155,893 shares; 2025Q1: 34,703 shares; 2025Q2: 442,143 shares; 2025Q3: 440,567 shares; 2025Q4: 217,053 shares 217,053$2.94M<0.01%-223,514Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,158 shares; 2024Q4: not reported; 2025Q1: 3,004 shares; 2025Q2: not reported; 2025Q3: 13,496 shares; 2025Q4: 9,965 shares 9,965$2.94M<0.01%-3,531Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,511 shares; 2025Q2: 19,802 shares; 2025Q3: 44,353 shares; 2025Q4: 168,089 shares 168,089$2.93M<0.01%+123,736Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,256 shares; 2025Q1: 3,321 shares; 2025Q2: not reported; 2025Q3: 8,827 shares; 2025Q4: 30,799 shares 30,799$2.93M<0.01%+21,972Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,086 shares; 2024Q4: 41,746 shares; 2025Q1: 525,421 shares; 2025Q2: 364,847 shares; 2025Q3: 188,878 shares; 2025Q4: 565,501 shares 565,501$2.93M<0.01%+376,623Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,793 shares; 2024Q4: 6,673 shares; 2025Q1: not reported; 2025Q2: 24,557 shares; 2025Q3: 24,993 shares; 2025Q4: 26,989 shares 26,989$2.93M<0.01%+1,996Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670 shares; 2024Q4: 6,080 shares; 2025Q1: 1,880 shares; 2025Q2: 2,661 shares; 2025Q3: 4,211 shares; 2025Q4: 10,579 shares 10,579$2.92M<0.01%+6,368Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: not reported; 2025Q1: 4,101 shares; 2025Q2: 7,648 shares; 2025Q3: 6,574 shares; 2025Q4: 23,848 shares 23,848$2.91M<0.01%+17,274Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,547 shares; 2024Q4: 12,229 shares; 2025Q1: 14,245 shares; 2025Q2: not reported; 2025Q3: 6,487 shares; 2025Q4: 98,423 shares 98,423$2.91M<0.01%+91,936Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,968 shares; 2025Q2: 67,543 shares; 2025Q3: 41,258 shares; 2025Q4: 231,417 shares 231,417$2.9M<0.01%+190,159Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,036 shares; 2024Q4: 83,869 shares; 2025Q1: 314,630 shares; 2025Q2: 784,136 shares; 2025Q3: 1,199,552 shares; 2025Q4: 715,934 shares 715,934$2.88M<0.01%-483,618Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 8,195 shares; 2025Q1: 3,841 shares; 2025Q2: 20,405 shares; 2025Q3: 11,457 shares; 2025Q4: 60,990 shares 60,990$2.87M<0.01%+49,533Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,147 shares; 2024Q4: 12,118 shares; 2025Q1: 16,038 shares; 2025Q2: 7,216 shares; 2025Q3: 43,220 shares; 2025Q4: 103,469 shares 103,469$2.87M<0.01%+60,249Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,053 shares; 2024Q4: 6,871 shares; 2025Q1: 4,866 shares; 2025Q2: 2,578 shares; 2025Q3: not reported; 2025Q4: 18,701 shares 18,701$2.85M<0.01%newTimeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,586 shares; 2024Q4: 7,847 shares; 2025Q1: 14,705 shares; 2025Q2: not reported; 2025Q3: 15,522 shares; 2025Q4: 42,668 shares 42,668$2.84M<0.01%+27,146Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,805 shares; 2024Q4: 7,972 shares; 2025Q1: 17,723 shares; 2025Q2: 18,920 shares; 2025Q3: 39,594 shares; 2025Q4: 150,329 shares 150,329$2.81M<0.01%+110,735Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,824 shares; 2024Q4: 1,026 shares; 2025Q1: 5,171 shares; 2025Q2: 1,746 shares; 2025Q3: 1,217 shares; 2025Q4: 8,445 shares 8,445$2.81M<0.01%+7,228Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,206 shares; 2024Q4: 20,211 shares; 2025Q1: 57,319 shares; 2025Q2: 64,137 shares; 2025Q3: 26,560 shares; 2025Q4: 144,758 shares 144,758$2.79M<0.01%+118,198Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,734 shares; 2025Q2: 219,576 shares; 2025Q3: 40,843 shares; 2025Q4: 236,236 shares 236,236$2.79M<0.01%+195,393Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,137 shares; 2024Q4: 2,269 shares; 2025Q1: 14,982 shares; 2025Q2: 25,038 shares; 2025Q3: 97,781 shares; 2025Q4: 200,326 shares 200,326$2.78M<0.01%+102,545Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,177 shares; 2024Q4: 512 shares; 2025Q1: 3,762 shares; 2025Q2: 5,445 shares; 2025Q3: 16,947 shares; 2025Q4: 8,054 shares 8,054$2.77M<0.01%-8,893Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 24,143 shares; 2025Q1: 6,698 shares; 2025Q2: 32,799 shares; 2025Q3: 50,997 shares; 2025Q4: 15,782 shares 15,782$2.75M<0.01%-35,215Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,127 shares; 2025Q1: 57,560 shares; 2025Q2: 54,505 shares; 2025Q3: 6,939 shares; 2025Q4: 37,011 shares 37,011$2.74M<0.01%+30,072Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,253 shares; 2024Q4: 20,435 shares; 2025Q1: 63,018 shares; 2025Q2: 107,677 shares; 2025Q3: 52,499 shares; 2025Q4: 50,009 shares 50,009$2.73M<0.01%-2,490Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,844 shares; 2024Q4: 10,832 shares; 2025Q1: 296,560 shares; 2025Q2: 192,811 shares; 2025Q3: 242,684 shares; 2025Q4: 214,761 shares 214,761$2.72M<0.01%-27,923Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,426 shares; 2025Q4: 129,227 shares 129,227$2.71M<0.01%+83,801Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,682 shares; 2024Q4: 83,827 shares; 2025Q1: 170,464 shares; 2025Q2: 65,506 shares; 2025Q3: not reported; 2025Q4: 348,603 shares 348,603$2.71M<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,478 shares; 2024Q4: 14,929 shares; 2025Q1: 117,888 shares; 2025Q2: 176,204 shares; 2025Q3: 181,250 shares; 2025Q4: 437,756 shares 437,756$2.7M<0.01%+256,506Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,819 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,219 shares; 2025Q4: 83,919 shares 83,919$2.7M<0.01%+3,700Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,513 shares; 2024Q4: not reported; 2025Q1: 12,473 shares; 2025Q2: 46,652 shares; 2025Q3: 84,434 shares; 2025Q4: 90,929 shares 90,929$2.69M<0.01%+6,495Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,081 shares; 2024Q4: 46,282 shares; 2025Q1: 116,535 shares; 2025Q2: 38,229 shares; 2025Q3: 108,076 shares; 2025Q4: 138,588 shares 138,588$2.68M<0.01%+30,512Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 358 shares; 2025Q1: 349 shares; 2025Q2: 524 shares; 2025Q3: 1,631 shares; 2025Q4: 3,179 shares 3,179$2.67M<0.01%+1,548Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,286 shares; 2024Q4: 48,883 shares; 2025Q1: 98,621 shares; 2025Q2: 1,868,711 shares; 2025Q3: 70,479 shares; 2025Q4: 135,156 shares 135,156$2.67M<0.01%+64,677Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 9,185 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,104 shares; 2025Q4: 155,946 shares 155,946$2.67M<0.01%+145,842Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,330 shares; 2024Q4: 133,171 shares; 2025Q1: 109,948 shares; 2025Q2: 76,758 shares; 2025Q3: 73,867 shares; 2025Q4: 128,580 shares 128,580$2.67M<0.01%+54,713Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,363 shares; 2024Q4: 16,514 shares; 2025Q1: 12,399 shares; 2025Q2: 13,629 shares; 2025Q3: 10,800 shares; 2025Q4: 89,685 shares 89,685$2.66M<0.01%+78,885Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,404 shares; 2024Q4: 15,873 shares; 2025Q1: 18,488 shares; 2025Q2: 201,119 shares; 2025Q3: 333,147 shares; 2025Q4: 60,453 shares 60,453$2.66M<0.01%-272,694Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,675 shares; 2025Q3: 9,707 shares; 2025Q4: 18,980 shares 18,980$2.66M<0.01%+9,273Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 434 shares; 2025Q1: 608 shares; 2025Q2: 611 shares; 2025Q3: 7,589 shares; 2025Q4: 9,234 shares 9,234$2.65M<0.01%+1,645Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 6,598 shares; 2025Q1: not reported; 2025Q2: 2,050 shares; 2025Q3: 34,837 shares; 2025Q4: 84,294 shares 84,294$2.65M<0.01%+49,457Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,219 shares; 2024Q4: not reported; 2025Q1: 28,028 shares; 2025Q2: 23,290 shares; 2025Q3: 27,441 shares; 2025Q4: 57,608 shares 57,608$2.65M<0.01%+30,167Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,196 shares; 2025Q1: 129,318 shares; 2025Q2: 44,906 shares; 2025Q3: 44,303 shares; 2025Q4: 153,228 shares 153,228$2.64M<0.01%+108,925Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,419 shares; 2024Q4: 23,927 shares; 2025Q1: 20,050 shares; 2025Q2: not reported; 2025Q3: 5,150 shares; 2025Q4: 33,409 shares 33,409$2.64M<0.01%+28,259Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,360 shares; 2024Q4: 74,893 shares; 2025Q1: 48,708 shares; 2025Q2: 234,612 shares; 2025Q3: 86,642 shares; 2025Q4: 142,319 shares 142,319$2.62M<0.01%+55,677Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,569 shares; 2024Q4: 3,829 shares; 2025Q1: 14,173 shares; 2025Q2: 30,226 shares; 2025Q3: 26,935 shares; 2025Q4: 75,583 shares 75,583$2.62M<0.01%+48,648Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,053 shares; 2024Q4: 1,961 shares; 2025Q1: 5,062 shares; 2025Q2: 14,541 shares; 2025Q3: not reported; 2025Q4: 41,495 shares 41,495$2.61M<0.01%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,671 shares; 2024Q4: 5,954 shares; 2025Q1: 15,809 shares; 2025Q2: 16,843 shares; 2025Q3: 40,436 shares; 2025Q4: 73,261 shares 73,261$2.6M<0.01%+32,825Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,623 shares; 2024Q4: not reported; 2025Q1: 7,713 shares; 2025Q2: 2,045 shares; 2025Q3: 17,347 shares; 2025Q4: 35,027 shares 35,027$2.59M<0.01%+17,680Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: not reported; 2025Q1: 1,213 shares; 2025Q2: 4,695 shares; 2025Q3: 3,532 shares; 2025Q4: 34,977 shares 34,977$2.57M<0.01%+31,445Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,752 shares; 2024Q4: not reported; 2025Q1: 235,842 shares; 2025Q2: 207,977 shares; 2025Q3: 203,795 shares; 2025Q4: 235,768 shares 235,768$2.57M<0.01%+31,973Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,088 shares; 2024Q4: 1,995 shares; 2025Q1: 129,967 shares; 2025Q2: 3,599 shares; 2025Q3: 11,766 shares; 2025Q4: 18,806 shares 18,806$2.57M<0.01%+7,040Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,459 shares; 2024Q4: 29,641 shares; 2025Q1: 930,599 shares; 2025Q2: 18,239 shares; 2025Q3: 210,536 shares; 2025Q4: 620,400 shares 620,400$2.56M<0.01%+409,864Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,935 shares; 2025Q3: 35,089 shares; 2025Q4: 132,455 shares 132,455$2.55M<0.01%+97,366Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,465 shares; 2024Q4: not reported; 2025Q1: 8,209 shares; 2025Q2: 5,158 shares; 2025Q3: 7,010 shares; 2025Q4: 36,610 shares 36,610$2.54M<0.01%+29,600Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,135 shares; 2024Q4: 7,856 shares; 2025Q1: not reported; 2025Q2: 26,099 shares; 2025Q3: 41,858 shares; 2025Q4: 40,224 shares 40,224$2.52M<0.01%-1,634Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,801 shares; 2024Q4: 6,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,378 shares; 2025Q4: 35,007 shares 35,007$2.51M<0.01%+27,629Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: not reported; 2025Q1: 1,250 shares; 2025Q2: 3,688 shares; 2025Q3: 1,303 shares; 2025Q4: 13,699 shares 13,699$2.5M<0.01%+12,396Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,234 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,448 shares; 2025Q3: not reported; 2025Q4: 93,515 shares 93,515$2.5M<0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,969 shares; 2024Q4: not reported; 2025Q1: 10,245 shares; 2025Q2: 42,080 shares; 2025Q3: 21,363 shares; 2025Q4: 165,245 shares 165,245$2.49M<0.01%+143,882Timeline
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: 47,026 shares; 2025Q2: 22,415 shares; 2025Q3: 52,018 shares; 2025Q4: 124,222 shares 124,222$2.49M<0.01%+72,204Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,538 shares; 2025Q1: 10,175 shares; 2025Q2: 20,368 shares; 2025Q3: 29,654 shares; 2025Q4: 53,156 shares 53,156$2.49M<0.01%+23,502Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,045 shares; 2024Q4: 20,177 shares; 2025Q1: 19,179 shares; 2025Q2: 13,609 shares; 2025Q3: 81,089 shares; 2025Q4: 172,265 shares 172,265$2.48M<0.01%+91,176Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,808 shares; 2024Q4: 11,003 shares; 2025Q1: 48,365 shares; 2025Q2: not reported; 2025Q3: 38,201 shares; 2025Q4: 149,592 shares 149,592$2.47M<0.01%+111,391Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,799 shares; 2024Q4: 21,364 shares; 2025Q1: 26,884 shares; 2025Q2: 12,056 shares; 2025Q3: 72,196 shares; 2025Q4: 81,663 shares 81,663$2.47M<0.01%+9,467Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,920 shares; 2024Q4: 3,612 shares; 2025Q1: 9,307 shares; 2025Q2: 5,811 shares; 2025Q3: 6,124 shares; 2025Q4: 11,822 shares 11,822$2.46M<0.01%+5,698Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 6,031 shares; 2025Q1: 6,002 shares; 2025Q2: 1,356 shares; 2025Q3: 17,481 shares; 2025Q4: 23,650 shares 23,650$2.46M<0.01%+6,169Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,744 shares; 2025Q2: 22,940 shares; 2025Q3: 34,232 shares; 2025Q4: 70,614 shares 70,614$2.45M<0.01%+36,382Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,503 shares; 2024Q4: 23,552 shares; 2025Q1: not reported; 2025Q2: 14,285 shares; 2025Q3: 95,804 shares; 2025Q4: 69,613 shares 69,613$2.45M<0.01%-26,191Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,160 shares; 2025Q2: 28,981 shares; 2025Q3: 155,408 shares; 2025Q4: 73,364 shares 73,364$2.44M<0.01%-82,044Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 3,447 shares; 2025Q1: 2,992 shares; 2025Q2: 2,089 shares; 2025Q3: 14,962 shares; 2025Q4: 14,893 shares 14,893$2.44M<0.01%-69Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 1,839 shares; 2025Q1: 1,752 shares; 2025Q2: 1,408 shares; 2025Q3: 1,294 shares; 2025Q4: 7,514 shares 7,514$2.43M<0.01%+6,220Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,958 shares; 2024Q4: not reported; 2025Q1: 22,751 shares; 2025Q2: 5,601 shares; 2025Q3: 16,984 shares; 2025Q4: 76,484 shares 76,484$2.43M<0.01%+59,500Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,637 shares; 2024Q4: 63,708 shares; 2025Q1: 45,669 shares; 2025Q2: 70,513 shares; 2025Q3: 33,001 shares; 2025Q4: 27,171 shares 27,171$2.41M<0.01%-5,830Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,994 shares; 2024Q4: not reported; 2025Q1: 21,789 shares; 2025Q2: 20,073 shares; 2025Q3: 52,688 shares; 2025Q4: 150,740 shares 150,740$2.41M<0.01%+98,052Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,362 shares; 2024Q4: not reported; 2025Q1: 13,250 shares; 2025Q2: 26,273 shares; 2025Q3: 10,085 shares; 2025Q4: 36,301 shares 36,301$2.41M<0.01%+26,216Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,410 shares; 2024Q4: 175,094 shares; 2025Q1: 87,237 shares; 2025Q2: 96,771 shares; 2025Q3: 438,737 shares; 2025Q4: 145,827 shares 145,827$2.4M<0.01%-292,910Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,632 shares; 2024Q4: 4,187 shares; 2025Q1: 11,066 shares; 2025Q2: 16,449 shares; 2025Q3: 51,043 shares; 2025Q4: 79,807 shares 79,807$2.4M<0.01%+28,764Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,656 shares; 2024Q4: 3,790 shares; 2025Q1: 15,181 shares; 2025Q2: 71,314 shares; 2025Q3: 4,895 shares; 2025Q4: 39,364 shares 39,364$2.39M<0.01%+34,469Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,995 shares; 2025Q3: 4,450 shares; 2025Q4: 9,227 shares 9,227$2.39M<0.01%+4,777Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 33,944 shares; 2025Q1: not reported; 2025Q2: 16,915 shares; 2025Q3: 2,670 shares; 2025Q4: 11,213 shares 11,213$2.39M<0.01%+8,543Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 1,148 shares; 2025Q1: 857 shares; 2025Q2: 643 shares; 2025Q3: 1,031 shares; 2025Q4: 10,952 shares 10,952$2.39M<0.01%+9,921Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082 shares; 2024Q4: 70,727 shares; 2025Q1: 5,269 shares; 2025Q2: 3,585 shares; 2025Q3: 2,253 shares; 2025Q4: 35,503 shares 35,503$2.38M<0.01%+33,250Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,214 shares; 2024Q4: 19,860 shares; 2025Q1: 18,977 shares; 2025Q2: 2,614 shares; 2025Q3: 11,934 shares; 2025Q4: 24,268 shares 24,268$2.38M<0.01%+12,334Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 2,214 shares; 2025Q1: 7,113 shares; 2025Q2: 13,591 shares; 2025Q3: 5,891 shares; 2025Q4: 28,347 shares 28,347$2.37M<0.01%+22,456Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,186 shares; 2024Q4: 12,366 shares; 2025Q1: 26,841 shares; 2025Q2: 32,712 shares; 2025Q3: 25,833 shares; 2025Q4: 35,093 shares 35,093$2.36M<0.01%+9,260Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,555 shares; 2024Q4: 64,574 shares; 2025Q1: 29,282 shares; 2025Q2: 30,410 shares; 2025Q3: 17,403 shares; 2025Q4: 122,186 shares 122,186$2.35M<0.01%+104,783Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,520 shares; 2024Q4: not reported; 2025Q1: 28,688 shares; 2025Q2: 18,208 shares; 2025Q3: 33,145 shares; 2025Q4: 66,689 shares 66,689$2.35M<0.01%+33,544Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,673 shares; 2024Q4: 1,416 shares; 2025Q1: 1,263 shares; 2025Q2: 11,754 shares; 2025Q3: 171,165 shares; 2025Q4: 19,788 shares 19,788$2.35M<0.01%-151,377Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,361 shares; 2024Q4: 10,946 shares; 2025Q1: 60,202 shares; 2025Q2: 49,775 shares; 2025Q3: 335,172 shares; 2025Q4: 254,075 shares 254,075$2.34M<0.01%-81,097Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,669 shares; 2024Q4: not reported; 2025Q1: 26,219 shares; 2025Q2: 31,993 shares; 2025Q3: 60,596 shares; 2025Q4: 58,872 shares 58,872$2.34M<0.01%-1,724Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,614 shares; 2024Q4: 7,730 shares; 2025Q1: 3,201 shares; 2025Q2: 9,289 shares; 2025Q3: 61,375 shares; 2025Q4: 78,357 shares 78,357$2.34M<0.01%+16,982Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,524 shares; 2025Q1: 51,974 shares; 2025Q2: 12,860 shares; 2025Q3: 16,754 shares; 2025Q4: 150,876 shares 150,876$2.32M<0.01%+134,122Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,288 shares; 2024Q4: 14,893 shares; 2025Q1: 9,320 shares; 2025Q2: 33,775 shares; 2025Q3: 42,212 shares; 2025Q4: 36,161 shares 36,161$2.32M<0.01%-6,051Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,730 shares; 2024Q4: 85,545 shares; 2025Q1: 18,921 shares; 2025Q2: 31,666 shares; 2025Q3: 236,289 shares; 2025Q4: 97,459 shares 97,459$2.32M<0.01%-138,830Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,290 shares; 2024Q4: not reported; 2025Q1: 10,123 shares; 2025Q2: 5,444 shares; 2025Q3: 16,313 shares; 2025Q4: 38,860 shares 38,860$2.31M<0.01%+22,547Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,481 shares; 2024Q4: not reported; 2025Q1: 8,819 shares; 2025Q2: not reported; 2025Q3: 32,823 shares; 2025Q4: 44,357 shares 44,357$2.3M<0.01%+11,534Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,445 shares; 2025Q1: 11,139 shares; 2025Q2: 7,076 shares; 2025Q3: 18,082 shares; 2025Q4: 22,544 shares 22,544$2.29M<0.01%+4,462Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,387 shares; 2024Q4: 14,250 shares; 2025Q1: 11,818 shares; 2025Q2: 7,192 shares; 2025Q3: not reported; 2025Q4: 42,023 shares 42,023$2.28M<0.01%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,290 shares; 2024Q4: not reported; 2025Q1: 38,790 shares; 2025Q2: 76,763 shares; 2025Q3: 44,460 shares; 2025Q4: 85,918 shares 85,918$2.27M<0.01%+41,458Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,995 shares; 2024Q4: 20,740 shares; 2025Q1: 40,896 shares; 2025Q2: 30,835 shares; 2025Q3: 17,579 shares; 2025Q4: 89,506 shares 89,506$2.27M<0.01%+71,927Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 4,192 shares; 2025Q1: 19,555 shares; 2025Q2: not reported; 2025Q3: 2,465 shares; 2025Q4: 19,009 shares 19,009$2.26M<0.01%+16,544Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,688 shares; 2024Q4: 4,246 shares; 2025Q1: 8,419 shares; 2025Q2: 16,619 shares; 2025Q3: 32,129 shares; 2025Q4: 31,652 shares 31,652$2.25M<0.01%-477Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,442 shares; 2025Q1: not reported; 2025Q2: 6,478 shares; 2025Q3: 57,735 shares; 2025Q4: 34,292 shares 34,292$2.24M<0.01%-23,443Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,910 shares; 2024Q4: 17,732 shares; 2025Q1: 12,398 shares; 2025Q2: 8,339 shares; 2025Q3: 5,193 shares; 2025Q4: 60,167 shares 60,167$2.23M<0.01%+54,974Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,363 shares; 2024Q4: 23,393 shares; 2025Q1: 15,588 shares; 2025Q2: 4,452 shares; 2025Q3: 4,966 shares; 2025Q4: 13,536 shares 13,536$2.23M<0.01%+8,570Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 11,484 shares; 2025Q1: 19,501 shares; 2025Q2: not reported; 2025Q3: 5,619 shares; 2025Q4: 117,457 shares 117,457$2.23M<0.01%+111,838Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,402,889 shares; 2025Q1: not reported; 2025Q2: 8,192 shares; 2025Q3: 34,818 shares; 2025Q4: 149,710 shares 149,710$2.21M<0.01%+114,892Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,683 shares; 2024Q4: 1,242,333 shares; 2025Q1: 2,615,819 shares; 2025Q2: 1,469,909 shares; 2025Q3: 362,681 shares; 2025Q4: 1,119,191 shares 1,119,191$2.21M<0.01%+756,510Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,629 shares; 2024Q4: not reported; 2025Q1: 12,883 shares; 2025Q2: not reported; 2025Q3: 9,881 shares; 2025Q4: 88,723 shares 88,723$2.2M<0.01%+78,842Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 956 shares; 2025Q1: 2,005 shares; 2025Q2: 2,076 shares; 2025Q3: 5,364 shares; 2025Q4: 4,130 shares 4,130$2.2M<0.01%-1,234Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,904 shares; 2024Q4: 16,927 shares; 2025Q1: 20,685 shares; 2025Q2: 24,522 shares; 2025Q3: 18,626 shares; 2025Q4: 15,606 shares 15,606$2.2M<0.01%-3,020Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,735 shares; 2024Q4: 7,171 shares; 2025Q1: not reported; 2025Q2: 8,840 shares; 2025Q3: 17,393 shares; 2025Q4: 46,410 shares 46,410$2.2M<0.01%+29,017Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,456 shares 208,456$2.19M<0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,144 shares; 2024Q4: 19,325 shares; 2025Q1: 19,875 shares; 2025Q2: 22,775 shares; 2025Q3: 25,676 shares; 2025Q4: 46,877 shares 46,877$2.19M<0.01%+21,201Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,293 shares; 2024Q4: 106,301 shares; 2025Q1: 49,969 shares; 2025Q2: 102,579 shares; 2025Q3: 161,813 shares; 2025Q4: 162,116 shares 162,116$2.19M<0.01%+303Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,218 shares; 2024Q4: 48,922 shares; 2025Q1: 40,344 shares; 2025Q2: 19,386 shares; 2025Q3: 29,652 shares; 2025Q4: 131,267 shares 131,267$2.19M<0.01%+101,615Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: not reported; 2025Q1: 1,776 shares; 2025Q2: 2,820 shares; 2025Q3: 662 shares; 2025Q4: 14,667 shares 14,667$2.19M<0.01%+14,005Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,406 shares; 2024Q4: not reported; 2025Q1: 32,370 shares; 2025Q2: 88,934 shares; 2025Q3: 21,193 shares; 2025Q4: 56,866 shares 56,866$2.18M<0.01%+35,673Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,525 shares; 2024Q4: not reported; 2025Q1: 33,439 shares; 2025Q2: 18,316 shares; 2025Q3: not reported; 2025Q4: 92,627 shares 92,627$2.18M<0.01%newTimeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,892 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,147 shares; 2025Q3: 2,227 shares; 2025Q4: 30,159 shares 30,159$2.18M<0.01%+27,932Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,593 shares; 2024Q4: 3,466 shares; 2025Q1: not reported; 2025Q2: 6,987 shares; 2025Q3: 3,009 shares; 2025Q4: 34,009 shares 34,009$2.18M<0.01%+31,000Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,727 shares; 2024Q4: 62,564 shares; 2025Q1: 45,243 shares; 2025Q2: 84,092 shares; 2025Q3: 80,321 shares; 2025Q4: 136,224 shares 136,224$2.17M<0.01%+55,903Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,147 shares; 2024Q4: 163,080 shares; 2025Q1: 25,513 shares; 2025Q2: 1,060,776 shares; 2025Q3: 118,404 shares; 2025Q4: 18,432 shares 18,432$2.17M<0.01%-99,972Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,551 shares; 2024Q4: 3,828 shares; 2025Q1: 12,488 shares; 2025Q2: 171,544 shares; 2025Q3: 362,538 shares; 2025Q4: 79,929 shares 79,929$2.17M<0.01%-282,609Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,369 shares; 2024Q4: 8,601 shares; 2025Q1: 75,806 shares; 2025Q2: 183,593 shares; 2025Q3: 32,852 shares; 2025Q4: 149,461 shares 149,461$2.17M<0.01%+116,609Timeline
ULUNILEVER 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: 33,122 shares 33,122$2.17M<0.01%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,888 shares; 2024Q4: not reported; 2025Q1: 84,826 shares; 2025Q2: 14,309 shares; 2025Q3: 127,928 shares; 2025Q4: 95,525 shares 95,525$2.16M<0.01%-32,403Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,229 shares; 2024Q4: 3,928 shares; 2025Q1: 13,337 shares; 2025Q2: 9,055 shares; 2025Q3: 26,766 shares; 2025Q4: 30,276 shares 30,276$2.16M<0.01%+3,510Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,765 shares; 2024Q4: not reported; 2025Q1: 52,901 shares; 2025Q2: 30,753 shares; 2025Q3: 14,861 shares; 2025Q4: 114,171 shares 114,171$2.15M<0.01%+99,310Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,187 shares; 2024Q4: 21,763 shares; 2025Q1: 38,035 shares; 2025Q2: not reported; 2025Q3: 11,694 shares; 2025Q4: 65,480 shares 65,480$2.14M<0.01%+53,786Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,771 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,134 shares; 2025Q3: 16,157 shares; 2025Q4: 40,032 shares 40,032$2.14M<0.01%+23,875Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,967 shares; 2024Q4: not reported; 2025Q1: 1,623 shares; 2025Q2: 14,766 shares; 2025Q3: 8,919 shares; 2025Q4: 16,429 shares 16,429$2.14M<0.01%+7,510Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: not reported; 2025Q1: 5,032 shares; 2025Q2: 3,077 shares; 2025Q3: 544 shares; 2025Q4: 9,086 shares 9,086$2.11M<0.01%+8,542Timeline
CAMTCAMTEK 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: 14,305 shares; 2025Q4: 19,833 shares 19,833$2.11M<0.01%+5,528Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: not reported; 2025Q1: 6,987 shares; 2025Q2: 50,083 shares; 2025Q3: 5,787 shares; 2025Q4: 5,871 shares 5,871$2.1M<0.01%+84Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,211 shares; 2024Q4: 5,469 shares; 2025Q1: 7,746 shares; 2025Q2: 3,407 shares; 2025Q3: 6,567 shares; 2025Q4: 36,957 shares 36,957$2.09M<0.01%+30,390Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 2,229 shares; 2025Q1: 1,832 shares; 2025Q2: 2,652 shares; 2025Q3: 12,369 shares; 2025Q4: 22,176 shares 22,176$2.08M<0.01%+9,807Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,656 shares; 2024Q4: not reported; 2025Q1: 7,539 shares; 2025Q2: 8,026 shares; 2025Q3: 29,211 shares; 2025Q4: 54,765 shares 54,765$2.08M<0.01%+25,554Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,639 shares; 2024Q4: 3,125 shares; 2025Q1: 22,446 shares; 2025Q2: 9,586 shares; 2025Q3: 8,374 shares; 2025Q4: 32,525 shares 32,525$2.08M<0.01%+24,151Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: not reported; 2025Q1: 13,594 shares; 2025Q2: 7,533 shares; 2025Q3: 27,033 shares; 2025Q4: 23,386 shares 23,386$2.07M<0.01%-3,647Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,588 shares; 2024Q4: 655 shares; 2025Q1: 8,210 shares; 2025Q2: 31,787 shares; 2025Q3: 24,149 shares; 2025Q4: 11,432 shares 11,432$2.07M<0.01%-12,717Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,964 shares; 2024Q4: not reported; 2025Q1: 18,603 shares; 2025Q2: 2,537 shares; 2025Q3: 7,307 shares; 2025Q4: 30,145 shares 30,145$2.07M<0.01%+22,838Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: not reported; 2025Q1: 11,522 shares; 2025Q2: not reported; 2025Q3: 9,933 shares; 2025Q4: 20,599 shares 20,599$2.07M<0.01%+10,666Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,077 shares; 2024Q4: not reported; 2025Q1: 3,433 shares; 2025Q2: 6,108 shares; 2025Q3: 19,916 shares; 2025Q4: 18,703 shares 18,703$2.06M<0.01%-1,213Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,827 shares; 2024Q4: not reported; 2025Q1: 31,758 shares; 2025Q2: 18,205 shares; 2025Q3: 27,309 shares; 2025Q4: 57,059 shares 57,059$2.05M<0.01%+29,750Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,990 shares; 2024Q4: 67,175 shares; 2025Q1: 113,640 shares; 2025Q2: 109,463 shares; 2025Q3: not reported; 2025Q4: 235,670 shares 235,670$2.05M<0.01%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: not reported; 2025Q1: 7,204 shares; 2025Q2: 11,209 shares; 2025Q3: 2,554 shares; 2025Q4: 17,287 shares 17,287$2.05M<0.01%+14,733Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,203 shares; 2024Q4: not reported; 2025Q1: 6,731 shares; 2025Q2: 8,048 shares; 2025Q3: 51,397 shares; 2025Q4: 32,196 shares 32,196$2.05M<0.01%-19,201Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,159 shares; 2024Q4: 52,138 shares; 2025Q1: 1,108 shares; 2025Q2: 2,729 shares; 2025Q3: 16,518 shares; 2025Q4: 17,354 shares 17,354$2.05M<0.01%+836Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,385 shares; 2024Q4: 10,793 shares; 2025Q1: 13,946 shares; 2025Q2: not reported; 2025Q3: 18,836 shares; 2025Q4: 20,326 shares 20,326$2.04M<0.01%+1,490Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,607 shares; 2025Q1: 6,808 shares; 2025Q2: 3,085 shares; 2025Q3: 11,722 shares; 2025Q4: 10,817 shares 10,817$2.04M<0.01%-905Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,013 shares; 2024Q4: 7,734 shares; 2025Q1: 15,839 shares; 2025Q2: 7,592 shares; 2025Q3: 31,823 shares; 2025Q4: 70,992 shares 70,992$2.04M<0.01%+39,169Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,162 shares; 2024Q4: 5,537 shares; 2025Q1: 7,268 shares; 2025Q2: 20,443 shares; 2025Q3: 101,773 shares; 2025Q4: 84,719 shares 84,719$2.04M<0.01%-17,054Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,360 shares; 2024Q4: 14,068 shares; 2025Q1: 17,291 shares; 2025Q2: 10,112 shares; 2025Q3: 37,353 shares; 2025Q4: 56,071 shares 56,071$2.04M<0.01%+18,718Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: not reported; 2025Q1: 253,737 shares; 2025Q2: 134,214 shares; 2025Q3: 70,978 shares; 2025Q4: 53,037 shares 53,037$2.03M<0.01%-17,941Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,293 shares; 2025Q2: not reported; 2025Q3: 6,070 shares; 2025Q4: 18,944 shares 18,944$2.03M<0.01%+12,874Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,120 shares; 2025Q1: 17,262 shares; 2025Q2: 1,499 shares; 2025Q3: 20,807 shares; 2025Q4: 24,504 shares 24,504$2.03M<0.01%+3,697Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,326 shares; 2024Q4: not reported; 2025Q1: 3,894 shares; 2025Q2: not reported; 2025Q3: 7,288 shares; 2025Q4: 9,274 shares 9,274$2.03M<0.01%+1,986Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,343 shares; 2024Q4: not reported; 2025Q1: 30,696 shares; 2025Q2: 3,822 shares; 2025Q3: 4,229 shares; 2025Q4: 32,023 shares 32,023$2.02M<0.01%+27,794Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,737 shares; 2024Q4: 7,259 shares; 2025Q1: 6,435 shares; 2025Q2: 14,113 shares; 2025Q3: not reported; 2025Q4: 29,602 shares 29,602$2.02M<0.01%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,198 shares; 2024Q4: 66,552 shares; 2025Q1: 61,231 shares; 2025Q2: not reported; 2025Q3: 50,882 shares; 2025Q4: 165,862 shares 165,862$2.02M<0.01%+114,980Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,885 shares; 2024Q4: 1,999 shares; 2025Q1: 15,393 shares; 2025Q2: 4,160 shares; 2025Q3: 11,721 shares; 2025Q4: 18,896 shares 18,896$2.02M<0.01%+7,175Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,373 shares; 2025Q3: not reported; 2025Q4: 255,252 shares 255,252$2.01M<0.01%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,383 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 232,168 shares; 2025Q3: 17,928 shares; 2025Q4: 40,317 shares 40,317$2.01M<0.01%+22,389Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,671 shares; 2024Q4: not reported; 2025Q1: 8,803 shares; 2025Q2: 22,677 shares; 2025Q3: 111,518 shares; 2025Q4: 91,918 shares 91,918$2.01M<0.01%-19,600Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,493 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,491 shares; 2025Q4: 98,703 shares 98,703$2.01M<0.01%+92,212Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,226 shares; 2024Q4: 13,004 shares; 2025Q1: 8,221 shares; 2025Q2: 6,041 shares; 2025Q3: 3,277 shares; 2025Q4: 32,846 shares 32,846$1.99M<0.01%+29,569Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: not reported; 2025Q1: 22,056 shares; 2025Q2: not reported; 2025Q3: 12,454 shares; 2025Q4: 40,347 shares 40,347$1.99M<0.01%+27,893Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,067 shares; 2024Q4: 63,941 shares; 2025Q1: 180,858 shares; 2025Q2: 150,308 shares; 2025Q3: 28,392 shares; 2025Q4: 56,817 shares 56,817$1.99M<0.01%+28,425Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,157 shares; 2024Q4: 4,308 shares; 2025Q1: 8,427 shares; 2025Q2: 27,989 shares; 2025Q3: 13,645 shares; 2025Q4: 11,205 shares 11,205$1.99M<0.01%-2,440Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,442 shares; 2024Q4: 3,920 shares; 2025Q1: 6,492 shares; 2025Q2: 1,812 shares; 2025Q3: 17,312 shares; 2025Q4: 17,013 shares 17,013$1.99M<0.01%-299Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,882 shares; 2025Q3: 49,506 shares; 2025Q4: 162,932 shares 162,932$1.98M<0.01%+113,426Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,689 shares; 2024Q4: not reported; 2025Q1: 55,670 shares; 2025Q2: 49,617 shares; 2025Q3: 158,124 shares; 2025Q4: 276,086 shares 276,086$1.98M<0.01%+117,962Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,070 shares; 2024Q4: 7,233 shares; 2025Q1: 10,283 shares; 2025Q2: 11,772 shares; 2025Q3: 13,284 shares; 2025Q4: 27,168 shares 27,168$1.97M<0.01%+13,884Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,381 shares; 2025Q2: 28,861 shares; 2025Q3: 18,362 shares; 2025Q4: 295,000 shares 295,000$1.97M<0.01%+276,638Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,887 shares; 2024Q4: 30,555 shares; 2025Q1: 20,062 shares; 2025Q2: not reported; 2025Q3: 90,501 shares; 2025Q4: 128,345 shares 128,345$1.97M<0.01%+37,844Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,639 shares; 2024Q4: 335 shares; 2025Q1: 1,937 shares; 2025Q2: 2,350 shares; 2025Q3: 517 shares; 2025Q4: 3,550 shares 3,550$1.96M<0.01%+3,033Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,466 shares; 2024Q4: not reported; 2025Q1: 5,029 shares; 2025Q2: 3,603 shares; 2025Q3: 3,878 shares; 2025Q4: 21,499 shares 21,499$1.96M<0.01%+17,621Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,076 shares; 2024Q4: 112,267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,463 shares; 2025Q4: 25,371 shares 25,371$1.95M<0.01%+9,908Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,002 shares; 2024Q4: not reported; 2025Q1: 6,282 shares; 2025Q2: 4,958 shares; 2025Q3: 73,224 shares; 2025Q4: 40,483 shares 40,483$1.95M<0.01%-32,741Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,715 shares; 2024Q4: not reported; 2025Q1: 29,018 shares; 2025Q2: 34,317 shares; 2025Q3: 21,847 shares; 2025Q4: 69,900 shares 69,900$1.94M<0.01%+48,053Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,304 shares; 2024Q4: 5,646 shares; 2025Q1: 23,342 shares; 2025Q2: 11,693 shares; 2025Q3: 7,487 shares; 2025Q4: 25,712 shares 25,712$1.94M<0.01%+18,225Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,366 shares; 2024Q4: 25,427 shares; 2025Q1: 220,816 shares; 2025Q2: 4,009 shares; 2025Q3: 18,840 shares; 2025Q4: 32,817 shares 32,817$1.93M<0.01%+13,977Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: not reported; 2025Q1: 209,879 shares; 2025Q2: not reported; 2025Q3: 3,563 shares; 2025Q4: 31,033 shares 31,033$1.92M<0.01%+27,470Timeline
LCIDLUCID 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: 109,187 shares; 2025Q4: 181,153 shares 181,153$1.92M<0.01%+71,966Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,330 shares; 2025Q4: 35,402 shares 35,402$1.92M<0.01%+17,072Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,359 shares; 2024Q4: 6,083 shares; 2025Q1: 14,126 shares; 2025Q2: 3,938 shares; 2025Q3: 6,963 shares; 2025Q4: 15,725 shares 15,725$1.91M<0.01%+8,762Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,959 shares; 2024Q4: 21,777 shares; 2025Q1: not reported; 2025Q2: 44,072 shares; 2025Q3: 9,884 shares; 2025Q4: 127,555 shares 127,555$1.91M<0.01%+117,671Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,063 shares; 2025Q2: 208,843 shares; 2025Q3: 192,360 shares; 2025Q4: 201,819 shares 201,819$1.9M<0.01%+9,459Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,603 shares; 2024Q4: not reported; 2025Q1: 1,818 shares; 2025Q2: 1,466 shares; 2025Q3: 5,520 shares; 2025Q4: 10,945 shares 10,945$1.89M<0.01%+5,425Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,355 shares; 2024Q4: 10,374 shares; 2025Q1: 14,657 shares; 2025Q2: 4,254 shares; 2025Q3: 19,689 shares; 2025Q4: 27,384 shares 27,384$1.89M<0.01%+7,695Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,995 shares; 2024Q4: not reported; 2025Q1: 61,735 shares; 2025Q2: 56,363 shares; 2025Q3: 37,289 shares; 2025Q4: 54,696 shares 54,696$1.89M<0.01%+17,407Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,508 shares; 2024Q4: not reported; 2025Q1: 16,267 shares; 2025Q2: 6,828 shares; 2025Q3: 30,156 shares; 2025Q4: 50,226 shares 50,226$1.88M<0.01%+20,070Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,277 shares; 2025Q1: 319 shares; 2025Q2: 1,222 shares; 2025Q3: 2,889 shares; 2025Q4: 4,642 shares 4,642$1.88M<0.01%+1,753Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,675 shares; 2024Q4: not reported; 2025Q1: 17,490 shares; 2025Q2: 21,930 shares; 2025Q3: 26,316 shares; 2025Q4: 26,042 shares 26,042$1.88M<0.01%-274Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,356 shares; 2024Q4: not reported; 2025Q1: 22,548 shares; 2025Q2: 52,953 shares; 2025Q3: 113,951 shares; 2025Q4: 103,533 shares 103,533$1.87M<0.01%-10,418Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,868 shares; 2025Q1: 67,947 shares; 2025Q2: not reported; 2025Q3: 8,425 shares; 2025Q4: 134,433 shares 134,433$1.87M<0.01%+126,008Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,084 shares; 2024Q4: 77,557 shares; 2025Q1: 63,622 shares; 2025Q2: 27,120 shares; 2025Q3: 31,945 shares; 2025Q4: 220,949 shares 220,949$1.87M<0.01%+189,004Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382 shares; 2024Q4: 49,517 shares; 2025Q1: 46,865 shares; 2025Q2: 19,042 shares; 2025Q3: 67,945 shares; 2025Q4: 20,717 shares 20,717$1.86M<0.01%-47,228Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,086 shares; 2024Q4: 4,047 shares; 2025Q1: 4,397 shares; 2025Q2: not reported; 2025Q3: 14,786 shares; 2025Q4: 40,198 shares 40,198$1.86M<0.01%+25,412Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 4,097 shares; 2025Q1: 8,812 shares; 2025Q2: 4,855 shares; 2025Q3: 5,753 shares; 2025Q4: 15,925 shares 15,925$1.86M<0.01%+10,172Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,213 shares; 2024Q4: not reported; 2025Q1: 23,467 shares; 2025Q2: 65,789 shares; 2025Q3: 78,598 shares; 2025Q4: 110,797 shares 110,797$1.86M<0.01%+32,199
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,173 shares; 2025Q4: 94,771 shares 94,771$1.85M<0.01%-54,402Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,988 shares; 2024Q4: 26,323 shares; 2025Q1: 49,798 shares; 2025Q2: 15,355 shares; 2025Q3: 185,832 shares; 2025Q4: 100,125 shares 100,125$1.85M<0.01%-85,707Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,478 shares; 2025Q1: 37,469 shares; 2025Q2: 25,904 shares; 2025Q3: not reported; 2025Q4: 348,494 shares 348,494$1.85M<0.01%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946 shares; 2024Q4: 2,672 shares; 2025Q1: 74,494 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,792 shares 5,792$1.84M<0.01%newTimeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,215 shares; 2025Q3: 24,795 shares; 2025Q4: 14,908 shares 14,908$1.83M<0.01%-9,887Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204 shares; 2024Q4: 588 shares; 2025Q1: 852 shares; 2025Q2: 158 shares; 2025Q3: 1,100 shares; 2025Q4: 1,664 shares 1,664$1.83M<0.01%+564Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: not reported; 2025Q1: 14,487 shares; 2025Q2: not reported; 2025Q3: 12,683 shares; 2025Q4: 33,166 shares 33,166$1.83M<0.01%+20,483Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,209 shares; 2025Q3: not reported; 2025Q4: 28,438 shares 28,438$1.82M<0.01%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,292 shares; 2024Q4: not reported; 2025Q1: 21,262 shares; 2025Q2: 23,117 shares; 2025Q3: 13,672 shares; 2025Q4: 57,113 shares 57,113$1.82M<0.01%+43,441Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,585 shares; 2024Q4: 4,287 shares; 2025Q1: not reported; 2025Q2: 34,100 shares; 2025Q3: 22,341 shares; 2025Q4: 37,352 shares 37,352$1.81M<0.01%+15,011Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,008 shares; 2024Q4: 1,495 shares; 2025Q1: 2,047 shares; 2025Q2: 8,711 shares; 2025Q3: 4,901 shares; 2025Q4: 9,212 shares 9,212$1.81M<0.01%+4,311Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,993 shares; 2024Q4: 18,848 shares; 2025Q1: 6,431 shares; 2025Q2: 21,439 shares; 2025Q3: 122,727 shares; 2025Q4: 45,707 shares 45,707$1.81M<0.01%-77,020Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,485 shares; 2024Q4: 47,882 shares; 2025Q1: 76,670 shares; 2025Q2: 48,894 shares; 2025Q3: 47,764 shares; 2025Q4: 9,447 shares 9,447$1.81M<0.01%-38,317Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,913 shares; 2024Q4: not reported; 2025Q1: 16,181 shares; 2025Q2: 12,795 shares; 2025Q3: 26,301 shares; 2025Q4: 72,244 shares 72,244$1.81M<0.01%+45,943Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,785 shares; 2025Q1: 62,288 shares; 2025Q2: 84,629 shares; 2025Q3: 76,651 shares; 2025Q4: 108,536 shares 108,536$1.81M<0.01%+31,885Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 713 shares; 2025Q1: 4,597 shares; 2025Q2: 5,203 shares; 2025Q3: 5,820 shares; 2025Q4: 10,390 shares 10,390$1.8M<0.01%+4,570Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,955 shares; 2024Q4: not reported; 2025Q1: 33,668 shares; 2025Q2: 187,889 shares; 2025Q3: 229,877 shares; 2025Q4: 240,556 shares 240,556$1.79M<0.01%+10,679Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,353 shares; 2024Q4: not reported; 2025Q1: 16,575 shares; 2025Q2: 15,330 shares; 2025Q3: 15,938 shares; 2025Q4: 42,621 shares 42,621$1.79M<0.01%+26,683Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,098 shares; 2025Q1: 120,735 shares; 2025Q2: 590,162 shares; 2025Q3: 536,642 shares; 2025Q4: 479,454 shares 479,454$1.78M<0.01%-57,188Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,701 shares; 2024Q4: not reported; 2025Q1: 21,551 shares; 2025Q2: 102,628 shares; 2025Q3: 51,873 shares; 2025Q4: 63,987 shares 63,987$1.78M<0.01%+12,114Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,685 shares; 2024Q4: not reported; 2025Q1: 1,132,208 shares; 2025Q2: 12,156 shares; 2025Q3: 52,993 shares; 2025Q4: 40,209 shares 40,209$1.78M<0.01%-12,784Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,886 shares; 2024Q4: 7,197 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,753 shares; 2025Q4: 39,030 shares 39,030$1.78M<0.01%+33,277Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,039 shares; 2024Q4: 22,604 shares; 2025Q1: 115,714 shares; 2025Q2: 4,380 shares; 2025Q3: 43,036 shares; 2025Q4: 42,566 shares 42,566$1.77M<0.01%-470Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 16,074 shares; 2025Q1: 13,395 shares; 2025Q2: 194,583 shares; 2025Q3: 31,438 shares; 2025Q4: 47,305 shares 47,305$1.77M<0.01%+15,867Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,810 shares; 2024Q4: 33,333 shares; 2025Q1: 413,822 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,857 shares 43,857$1.77M<0.01%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,766 shares; 2024Q4: 34,018 shares; 2025Q1: 41,787 shares; 2025Q2: 36,413 shares; 2025Q3: 41,922 shares; 2025Q4: 15,197 shares 15,197$1.77M<0.01%-26,725Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,158 shares; 2025Q2: 10,148 shares; 2025Q3: 9,629 shares; 2025Q4: 28,858 shares 28,858$1.77M<0.01%+19,229Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,418 shares; 2024Q4: 6,170 shares; 2025Q1: 20,825 shares; 2025Q2: 23,872 shares; 2025Q3: 56,991 shares; 2025Q4: 59,557 shares 59,557$1.77M<0.01%+2,566Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,719 shares; 2024Q4: 8,025 shares; 2025Q1: not reported; 2025Q2: 22,065 shares; 2025Q3: 8,432 shares; 2025Q4: 22,693 shares 22,693$1.77M<0.01%+14,261Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,220 shares; 2025Q2: 55,256 shares; 2025Q3: 64,161 shares; 2025Q4: 156,724 shares 156,724$1.76M<0.01%+92,563Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,198 shares; 2025Q1: 11,826 shares; 2025Q2: 6,045 shares; 2025Q3: 12,048 shares; 2025Q4: 27,774 shares 27,774$1.76M<0.01%+15,726Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,984 shares; 2024Q4: not reported; 2025Q1: 23,627 shares; 2025Q2: 19,667 shares; 2025Q3: 21,311 shares; 2025Q4: 56,243 shares 56,243$1.76M<0.01%+34,932Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,840 shares; 2024Q4: 1,969 shares; 2025Q1: 17,391 shares; 2025Q2: 2,983 shares; 2025Q3: 59,195 shares; 2025Q4: 21,961 shares 21,961$1.75M<0.01%-37,234Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,740 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,924 shares; 2025Q3: 41,246 shares; 2025Q4: 19,997 shares 19,997$1.75M<0.01%-21,249Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,671 shares; 2025Q2: 38,512 shares; 2025Q3: 22,005 shares; 2025Q4: 8,436 shares 8,436$1.74M<0.01%-13,569Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,843 shares; 2024Q4: 25,534 shares; 2025Q1: 3,181 shares; 2025Q2: 3,074 shares; 2025Q3: not reported; 2025Q4: 17,047 shares 17,047$1.74M<0.01%newTimeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,677 shares; 2025Q2: not reported; 2025Q3: 19,589 shares; 2025Q4: 28,486 shares 28,486$1.74M<0.01%+8,897Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,758 shares; 2024Q4: not reported; 2025Q1: 50,306 shares; 2025Q2: 60,417 shares; 2025Q3: 109,147 shares; 2025Q4: 153,226 shares 153,226$1.74M<0.01%+44,079Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,056 shares; 2024Q4: 17,475 shares; 2025Q1: 14,193 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,382 shares 69,382$1.74M<0.01%newTimeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,321 shares; 2024Q4: 13,720 shares; 2025Q1: 17,194 shares; 2025Q2: 8,994 shares; 2025Q3: 19,078 shares; 2025Q4: 116,957 shares 116,957$1.73M<0.01%+97,879Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: not reported; 2025Q1: 1,653 shares; 2025Q2: 3,784 shares; 2025Q3: 7,204 shares; 2025Q4: 9,852 shares 9,852$1.73M<0.01%+2,648Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,309 shares; 2024Q4: 144,176 shares; 2025Q1: 15,410 shares; 2025Q2: 107,717 shares; 2025Q3: 37,285 shares; 2025Q4: 16,813 shares 16,813$1.73M<0.01%-20,472Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,060 shares; 2024Q4: 24,799 shares; 2025Q1: 5,488 shares; 2025Q2: 11,986 shares; 2025Q3: 31,021 shares; 2025Q4: 21,063 shares 21,063$1.73M<0.01%-9,958Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,606 shares; 2025Q1: 13,640 shares; 2025Q2: 10,636 shares; 2025Q3: 24,743 shares; 2025Q4: 33,904 shares 33,904$1.73M<0.01%+9,161Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,214 shares; 2024Q4: 31,205 shares; 2025Q1: 56,109 shares; 2025Q2: 12,121 shares; 2025Q3: 44,871 shares; 2025Q4: 39,820 shares 39,820$1.73M<0.01%-5,051Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,035 shares; 2025Q1: 4,310 shares; 2025Q2: 48,333 shares; 2025Q3: 11,477 shares; 2025Q4: 6,658 shares 6,658$1.72M<0.01%-4,819Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 10,091 shares; 2025Q1: 37,379 shares; 2025Q2: 18,713 shares; 2025Q3: 25,239 shares; 2025Q4: 53,645 shares 53,645$1.72M<0.01%+28,406Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,953 shares; 2024Q4: not reported; 2025Q1: 7,058 shares; 2025Q2: not reported; 2025Q3: 9,602 shares; 2025Q4: 12,487 shares 12,487$1.71M<0.01%+2,885Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,561 shares; 2024Q4: not reported; 2025Q1: 10,823 shares; 2025Q2: not reported; 2025Q3: 4,135 shares; 2025Q4: 26,325 shares 26,325$1.7M<0.01%+22,190Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,843 shares; 2024Q4: 12,595 shares; 2025Q1: 8,070 shares; 2025Q2: 5,218 shares; 2025Q3: 19,419 shares; 2025Q4: 24,981 shares 24,981$1.7M<0.01%+5,562Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: not reported; 2025Q1: 8,798 shares; 2025Q2: 52,722 shares; 2025Q3: 6,976 shares; 2025Q4: 30,594 shares 30,594$1.69M<0.01%+23,618Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,844 shares; 2024Q4: 4,829 shares; 2025Q1: 7,642 shares; 2025Q2: 2,545 shares; 2025Q3: 13,069 shares; 2025Q4: 17,651 shares 17,651$1.69M<0.01%+4,582Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,977 shares; 2025Q3: 11,001 shares; 2025Q4: 12,490 shares 12,490$1.68M<0.01%+1,489Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: 3,410 shares; 2025Q1: 45,019 shares; 2025Q2: 425,290 shares; 2025Q3: 42,897 shares; 2025Q4: 55,177 shares 55,177$1.68M<0.01%+12,280Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,864 shares; 2024Q4: 8,076 shares; 2025Q1: 14,329 shares; 2025Q2: not reported; 2025Q3: 8,064 shares; 2025Q4: 21,122 shares 21,122$1.68M<0.01%+13,058Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,701 shares; 2025Q3: 10,920 shares; 2025Q4: 19,565 shares 19,565$1.68M<0.01%+8,645Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: not reported; 2025Q1: 8,530 shares; 2025Q2: 713 shares; 2025Q3: 5,739 shares; 2025Q4: 9,486 shares 9,486$1.67M<0.01%+3,747Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,736 shares; 2024Q4: 6,191 shares; 2025Q1: 12,535 shares; 2025Q2: 15,378 shares; 2025Q3: 28,450 shares; 2025Q4: 16,224 shares 16,224$1.67M<0.01%-12,226Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,506 shares; 2025Q1: 661,972 shares; 2025Q2: 28,582 shares; 2025Q3: 29,013 shares; 2025Q4: 37,496 shares 37,496$1.67M<0.01%+8,483Timeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,765 shares; 2024Q4: 27,440 shares; 2025Q1: 34,709 shares; 2025Q2: 31,927 shares; 2025Q3: 25,051 shares; 2025Q4: 30,548 shares 30,548$1.67M<0.01%+5,497Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,459 shares; 2024Q4: 56,807 shares; 2025Q1: 40,755 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 217,888 shares 217,888$1.67M<0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 16,999 shares; 2025Q1: not reported; 2025Q2: 10,853 shares; 2025Q3: 8,104 shares; 2025Q4: 17,014 shares 17,014$1.67M<0.01%+8,910Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,439 shares; 2025Q1: not reported; 2025Q2: 30,039 shares; 2025Q3: 15,341 shares; 2025Q4: 34,276 shares 34,276$1.66M<0.01%+18,935Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 2,534 shares; 2025Q1: 8,712 shares; 2025Q2: 6,937 shares; 2025Q3: 2,028 shares; 2025Q4: 15,143 shares 15,143$1.66M<0.01%+13,115Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,393 shares; 2024Q4: 2,978 shares; 2025Q1: 10,950 shares; 2025Q2: 13,706 shares; 2025Q3: 11,596 shares; 2025Q4: 15,615 shares 15,615$1.66M<0.01%+4,019Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,175 shares; 2025Q2: 18,329 shares; 2025Q3: 39,747 shares; 2025Q4: 97,976 shares 97,976$1.65M<0.01%+58,229Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,429 shares; 2025Q2: not reported; 2025Q3: 15,152 shares; 2025Q4: 28,495 shares 28,495$1.65M<0.01%+13,343Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,970 shares; 2024Q4: 1,687 shares; 2025Q1: 4,361 shares; 2025Q2: 5,987 shares; 2025Q3: 18,975 shares; 2025Q4: 17,363 shares 17,363$1.64M<0.01%-1,612Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,237 shares; 2024Q4: 2,597 shares; 2025Q1: 694 shares; 2025Q2: 1,257 shares; 2025Q3: 5,720 shares; 2025Q4: 14,537 shares 14,537$1.64M<0.01%+8,817Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,567 shares; 2025Q1: 6,219 shares; 2025Q2: 20,629 shares; 2025Q3: 26,255 shares; 2025Q4: 26,302 shares 26,302$1.64M<0.01%+47Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: not reported; 2025Q1: 6,630 shares; 2025Q2: not reported; 2025Q3: 4,650 shares; 2025Q4: 8,490 shares 8,490$1.64M<0.01%+3,840Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: not reported; 2025Q1: 27,471 shares; 2025Q2: 4,091 shares; 2025Q3: 3,266 shares; 2025Q4: 9,775 shares 9,775$1.63M<0.01%+6,509Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,809 shares; 2025Q1: 62,430 shares; 2025Q2: 18,727 shares; 2025Q3: 249,307 shares; 2025Q4: 158,517 shares 158,517$1.63M<0.01%-90,790Timeline

Options

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

The largest 100 of 586. All 586

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALLcall1,150,000$341M0
ZSCALER INCZSCALER INC PUTput770,600$140M-2,400
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall3,014,700$125M+19,500
SPDR GOLD TRSPDR GOLD TR CALLcall1,190,200$111M-417,500
TESLA INCTESLA INC CALLcall1,499,100$97M+200,300
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUTput1,290,000$90.3M+140,000
CLOUDFLARE INCCLOUDFLARE INC OPTIONput1,013,200$89.8M-25,000
INVESCO QQQ TRINVESCO QQQ TR CALLcall1,188,000$74.2M-99,000
CLOUDFLARE INCCLOUDFLARE INC CALLcall1,009,800$69.7M0
RUBRIK INC.RUBRIK INC. PUTput1,200,000$68.4M0
ALPHABET INCALPHABET INC CALLcall1,007,300$65M+322,200
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call2,228,800$48.4M+988,800
EURONET WORLDWIDE INCEURONET WORLDWIDE INC PUTput1,000,000$45M0
APPLE INCAPPLE INC CALLcall2,345,600$37.9M+515,500
ALPHABET INCALPHABET INC CALLcall879,300$35.4M+514,700
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput2,047,500$34.5M-623,000
RUBRIK INC.RUBRIK INC. CALLcall1,200,000$32.1M0
ISHARES TRISHARES TR CALLcall3,425,600$31M-521,900
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall835,300$30.3M+515,300
CATERPILLAR INCCATERPILLAR INC CALLcall428,400$25.4M-250,500
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall198,200$23.9M+58,900
CITIGROUP INCCITIGROUP INC CALLcall510,100$23.5M+18,400
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput5,500,300$23M+402,300
ISHARES TRISHARES TR PUTput6,365,000$20M-2,626,000
RTX CORPORATIONRTX CORPORATION CALLcall1,022,500$18.8M-24,500
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall360,900$18.4M-612,300
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call706,300$16.8M+367,000
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall120,500$16.6M-85,500
BROADCOM INCBROADCOM INC PUTput798,300$15.3M+329,200
INVESCO QQQ TRINVESCO QQQ TR PUTput1,929,500$15.2M-550,500
NETFLIX INC.NETFLIX INC. PUTput1,229,900$15.2M+1,166,900
GE AEROSPACEGE AEROSPACE CALLcall619,900$14.2M+291,400
ZSCALER INCZSCALER INC CALLcall761,900$13.5M+200
AMAZON COM INCAMAZON COM INC CALLcall1,080,900$13.4M-257,000
NETFLIX INC.NETFLIX INC. CALLcall1,442,000$13.3M+1,076,800
BROADCOM INCBROADCOM INC CALLcall1,018,000$13.1M+873,300
ORACLE CORPORACLE CORP PUTput1,591,800$12.8Mnew
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput1,874,300$11.9M+984,000
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput953,400$11.9M+689,400
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall479,800$11.7M-76,900
META PLATFORMS INCMETA PLATFORMS INC PUTput391,900$11.6M+174,600
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput2,488,200$10.9M+1,045,600
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall1,965,200$10.9M+591,300
BLOOM ENERGY CORPBLOOM ENERGY CORP PUTput448,000$10.8Mnew
META PLATFORMS INCMETA PLATFORMS INC CALLcall352,500$10.6M+162,200
EURONET WORLDWIDE INCEURONET WORLDWIDE INC COMcall1,000,000$10.5M0
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALLcall984,000$10.1M0
ELI LILLY & COELI LILLY & CO CALLcall116,400$9.51M+53,200
BANK OF AMER CORPBANK OF AMER CORP CALLcall1,536,800$9.05M+1,000,200
TESLA INCTESLA INC PUTput2,783,400$9.01M+531,800
INTEL CORPINTEL CORP CALLcall2,793,000$8.5M+1,939,300
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALLcall6,200$8.36M0
ISHARES SILVER TRISHARES SILVER TR CALLcall395,000$8.01M-1,753,600
WAYFAIR INCWAYFAIR INC CL Acall627,200$7.93M+516,700
ABBVIE INCABBVIE INC CALLcall990,800$7.77M-310,800
MICROSOFT CORPMICROSOFT CORP CALLcall585,100$7.54M+243,400
APPLE INCAPPLE INC PUTput2,385,000$7.51M+816,100
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170call420,800$7.42M+217,400
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall1,865,100$7.03M+1,384,100
WELLS FARGO & COWELLS FARGO & CO CALLcall1,077,400$6.76M-827,900
AMAZON COM INCAMAZON COM INC PUTput2,097,500$6.66M+547,100
ORACLE CORPORACLE CORP CALLcall462,500$6.64M+247,600
VANECK ETF TRUSTVANECK ETF TRUST CALLcall569,100$6.63M+524,500
ISHARES TRISHARES TR CALLcall1,418,100$6.56M-259,300
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall70,000$6.55M-50,000
SHOPIFY INCSHOPIFY INC CALLcall470,700$6.17M-242,200
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALLcall5,200,000$6.14M+2,460,000
NEWMONT CORPNEWMONT CORP CALLcall388,400$6.13M+349,200
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput1,620,900$5.81M+1,475,900
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALLcall76,500$5.54M0
BARRICK MNG CORPBARRICK MNG CORP CALLcall203,900$5.25M-144,600
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput456,200$5.03M-1,028,300
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall990,600$4.72M+418,200
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall1,269,000$4.56M+1,242,700
WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALLcall672,500$4.36M+352,200
GENERAL MTRS COGENERAL MTRS CO CALLcall347,400$4.32M+277,600
SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALLcall747,800$4.16M+350,000
BAIDU INCBAIDU INC CALLcall150,100$3.99M+2,000
ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STKcall500,000$3.94M+250,000
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall302,200$3.88M+107,900
COCA COLA COCOCA COLA CO CALLcall1,408,800$3.81M+1,297,300
CAMECO CORPCAMECO CORP CALLcall180,800$3.66M+95,400
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall276,500$3.65M0
KLA CORPKLA CORP COM NEWcall105,200$3.59Mnew
BANK OF AMER CORPBANK OF AMER CORP PUTput4,398,600$3.5M+870,100
MORGAN STANLEYMORGAN STANLEY Optioncall213,800$3.47M-40,600
APPLIED MATLS INCAPPLIED MATLS INC CALLcall264,900$3.46M+245,000
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput905,600$3.41M+795,700
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput1,390,200$3.4Mnew
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL Cput260,400$3.33M+195,500
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALLcall46,300$3.27M+13,000
CITIGROUP INCCITIGROUP INC PUTput1,700,600$2.88M+508,000
SPDR GOLD TRSPDR GOLD TR PUTput1,837,400$2.82M-218,400
TJX COS INC NEWTJX COS INC NEW CALLcall528,400$2.79M-40,800
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL Acall808,400$2.74M+600,000
LI AUTO INCLI AUTO INC SPONSORED ADSput398,000$2.7M0
BOEING COBOEING CO CALLcall123,400$2.69M+54,900
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALLcall50,900$2.62M+43,400
CENCORA INCCENCORA INC CALLcall36,400$2.58M0
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput496,900$2.54M+29,500

Principal amounts

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

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal265,680$142M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal955,050$81Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal550,000$56.7M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal200,000$25.5M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal180,000$25.4M0
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal150,000$18.7M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal107,000$12.2Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal59,850$11.2Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal76,000$9.38M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal86,720$8.65M+52,870
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal52,590$6.21Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal51,000$5.05M+31,000
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal16,740$4.11Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal27,940$4.07M+10,940
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal23,880$3.1M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal34,000$3.09M-17,940
SSR Mining IncSSR Mining Inc Convertible bondprincipal17,920$2.35M-46,500
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal22,890$2.21M0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal16,770$2.17M+1,170
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal20,000$2.16M-10,090
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal24,000$2.16M+15,000
ETSY INCETSY INC NOTE 0.125%10/0principal21,000$2.13M+6,320
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal12,000$2.03M-6,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal20,400$1.97M0
ITRON INCITRON INC NOTE 3/1principal19,920$1.97M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal12,800$1.81M0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal18,150$1.7M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal14,750$1.67M0
BOX INCBOX INC NOTE 1/1principal14,000$1.63M0
IQIYI INCIQIYI INC NOTE 6.500% 3/1principal16,000$1.61M+2,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal15,670$1.6M0
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1principal13,500$1.51Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal15,000$1.5M+9,000
FASTLY INCFASTLY INC NOTE 7.750% 6/0principal13,500$1.49Mnew
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal17,000$1.48M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal14,750$1.45M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal15,000$1.39M-28,460
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal12,000$1.37M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal15,000$1.34Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal15,000$1.3Mnew
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal12,500$1.18M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal10,220$1.15M0
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal5,780$1.05Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal9,130$1.03Mnew
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal15,000$1.01M0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal11,000$985K0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal5,750$970K-9,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal10,200$960K0
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal9,000$934Knew
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal8,770$925K0
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal4,200$906K0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal9,800$896K0
SEA LTDSEA LTD NOTE 0.250% 9/1principal9,000$874K0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal6,000$853Knew
VERITONE INCVERITONE INC NOTE 1.750%11/1principal8,930$838K0
Dropbox IncDropbox Inc Convertible bondprincipal8,300$816K0
ITRON INCITRON INC NOTE 1.375% 7/1principal8,000$813K-15,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal8,500$809K0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal9,970$809K-20,750
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal7,500$797Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,740$771K-2,100
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal6,000$765K0
DATADOG INCDATADOG INC NOTE 12/0principal7,500$753Knew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal6,000$600Knew
NCL CORP LTDNCL CORP LTD BONDprincipal6,000$599Knew
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal4,420$428K0
WEIBO CORPWEIBO CORP CNVprincipal3,000$347K0
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal3,000$275Knew

Sold out in Q4 2025

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

The largest 100 of 281. All 281

SecurityShares beforeValue beforeType
SEA LTDSEA LTD212,680$41.7Mprincipal
STRIDE INCSTRIDE INC130,000$36.7Mprincipal
SHVISHARES TR252,175$27.9Mshares
FROFRONTLINE PLC1,058,260$24.1Mshares
MR COOPER GROUP INCMR COOPER GROUP INC73,809$15.6Mshares
ECOOKEANIS ECO TANKERS COR443,695$13Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP24,510$10.8Mprincipal
GIBCGI INC78,336$6.98Mshares
VERITEX HLDGS INCVERITEX HLDGS INC192,052$6.44Mshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…602,039$6.29Mshares
LLYVKLIBERTY MEDIA CORP DEL54,774$5.31Mshares
SHLDGLOBAL X FDS70,291$4.94Mshares
PREMIER INCPREMIER INC174,043$4.84Mshares
PGXINVESCO EXCH TRADED FD TR II382,831$4.44Mshares
EWYISHARES INC41,408$3.32Mshares
EPIWISDOMTREE TR70,199$3.1Mshares
SOUNSOUNDHOUND AI INC184,481$2.97Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO273,467$2.78Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS98,456$2.75Mshares
VISA INCVISA INC350,000$2.63Mcall
CVS HEALTH CORPCVS HEALTH CORP687,500$2.35Mcall
DELTA AIR LINES INCDELTA AIR LINES INC100,000$2.33Mcall
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS29,993$2.29Mshares
ALEALLETE INC33,917$2.25Mshares
DBDEUTSCHE BK AG62,968$2.23Mshares
CONFLUENT INCCONFLUENT INC22,400$2.1Mprincipal
Q2 HLDGS INCQ2 HLDGS INC20,880$2.07Mprincipal
WORKDAY INCWORKDAY INC135,400$1.83Mcall
DOXAMDOCS LTD20,850$1.71Mshares
VIMEO INCVIMEO INC220,600$1.71Mshares
SSLSASOL LTD261,467$1.63Mshares
EMBJEMBRAER S.A.26,776$1.62Mshares
NEBIUS GROUP N.V.NEBIUS GROUP N.V.154,600$1.6Mcall
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP14,900$1.6Mprincipal
FIVE9 INCFIVE9 INC18,070$1.59Mprincipal
BILL HOLDINGS INCBILL HOLDINGS INC15,740$1.55Mprincipal
WAYFAIR INCWAYFAIR INC10,000$1.5Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP15,000$1.5Mprincipal
SNOWFLAKE INCSNOWFLAKE INC14,860$1.49Mprincipal
SCSSTEELCASE INC-CLASS A82,228$1.41Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC14,200$1.4Mprincipal
INFORMATICA INCINFORMATICA INC56,296$1.4Mshares
TLTWISHARES TR57,323$1.34Mshares
VTVVANGUARD INDEX FDS7,100$1.32Mshares
TDTORONTO DOMINION BK ONT16,140$1.29Mshares
YMAXTIDAL TRUST II100,000$1.28Mshares
VERONA PHARMA PLCVERONA PHARMA PLC11,964$1.28Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC14,530$1.27Mprincipal
PDD HOLDINGS INCPDD HOLDINGS INC12,500$1.25Mprincipal
MTSRMETSERA INC23,612$1.24Mshares
WORKIVA INCWORKIVA INC12,000$1.18Mprincipal
DJTTRUMP MEDIA & TECHNOLOGY GRO71,042$1.17Mshares
TARGA RES CORPTARGA RES CORP25,100$1.16Mcall
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC67,980$1.08Mshares
GREEN PLAINS INCGREEN PLAINS INC11,250$1.07Mprincipal
Sandstorm Gold LtdSandstorm Gold Ltd85,001$1.06Mshares
QIAGEN N.V.QIAGEN N.V.23,093$1.03Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY10,000$1.02Mprincipal
AUTOZONE INCAUTOZONE INC1,000$1.01Mcall
VXXBARCLAYS BANK PLC29,621$982Kshares
LNWOLIGHT & WONDER INC11,658$979Kshares
MR COOPER GROUP INCMR COOPER GROUP INC36,200$977Kcall
Tourmaline Bio IncTourmaline Bio Inc20,182$965Kshares
FIVE BELOW INCFIVE BELOW INC79,500$947Kcall
INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN174,700$929Kcall
NOVTNOVANTA INC9,063$908Kshares
MRC GLOBAL INCMRC GLOBAL INC61,565$888Kshares
LEN-BLENNAR CORP7,265$872Kshares
EQNREQUINOR ASA34,840$849Kshares
HSIIHEIDRICK & STRUGGLES INTL IN16,987$845Kshares
UNILEVER PLCUNILEVER PLC14,167$840Kshares
ODDODDITY TECH LTD13,278$827Kshares
AKROAKERO THERAPEUTICS INC17,384$825Kshares
ENPHASE ENERGY INCENPHASE ENERGY INC8,990$773Kprincipal
KKELLANOVA9,403$771Kshares
HOME DEPOT INCHOME DEPOT INC289,500$761Kcall
HANESBRANDS INCHANESBRANDS INC113,381$747Kshares
CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC90,600$735Kcall
89BIO INC89BIO INC49,731$731Kshares
TILRAY INCTILRAY INC421,105$729Kshares
XCEL ENERGY INCXCEL ENERGY INC273,600$728Kcall
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC6,000$708Kprincipal
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC6,070$665Kprincipal
ROUNDHILLROUNDHILL120,000$656Kshares
ODPTHE ODP CORP23,496$654Kshares
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP6,640$654Kprincipal
SOXLDIREXION SHARES ETF TRUST17,974$626Kshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP6,000$616Kprincipal
CIGICOLLIERS INTL GROUP INC3,895$608Kshares
NE/WSNOBLE CORP PLC34,812$590Kshares
ETORETORO GROUP LTD14,099$582Kshares
REPUBLIC SVCS INCREPUBLIC SVCS INC35,000$574Kcall
GUILD HLDGS COGUILD HLDGS CO28,002$558Kshares
BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC71,400$550Kcall
Vital Energy IncVital Energy Inc31,200$527Kshares
MAINMAIN STR CAP CORP7,995$508Kshares
MERUS N VMERUS N V5,381$507Kshares
SUSUNCOR ENERGY INC NEW11,809$494Kshares
ASML HLDG NVASML HLDG NV64,500$482Kput
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC47,946$477Kshares

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 0001313360-26-000001 base2026-01-09acceptance time not in the bulk data set