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Squarepoint Ops LLC

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13F filer, CIK 1642575, NEW YORK, NY

Squarepoint Ops LLC reported $93,984,411,115 across 4,187 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 25.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642575-26-000002

Period
2025-12-31
Reported value
$94B
Holdings
4,187
Top 10 weight
25.05%
New
772
Sold out
884

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+2,241,167$1.54B
AVGOadded+1,142,762$396M
NOWadded+2,237,897$343M
NFLXadded+3,457,760$324M
TSLAadded+518,554$233M

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
XLCexited-2,850,000-$337M
LLYreduced-244,025-$262M
WMTreduced-2,352,541-$262M
AMATreduced-893,416-$230M
INTCreduced-6,218,747-$229M

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 0001642575-26-000002, largest first. % of portfolio is the value over $49,576,255,506, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AFGAMERICAN FINANCIAL 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: 61,382 shares; 2025Q3: not reported; 2025Q4: 21,012 shares 21,012$2.87M0.01%newTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,960 shares; 2024Q4: 95,996 shares; 2025Q1: 48,920 shares; 2025Q2: 15,605 shares; 2025Q3: 112,487 shares; 2025Q4: 214,200 shares 214,200$2.87M0.01%+101,713Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,793 shares; 2025Q1: 59,515 shares; 2025Q2: 12,269 shares; 2025Q3: 34,927 shares; 2025Q4: 22,277 shares 22,277$2.86M0.01%-12,650Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,550 shares; 2024Q4: 119,146 shares; 2025Q1: 90,397 shares; 2025Q2: 15,268 shares; 2025Q3: 157,371 shares; 2025Q4: 13,383 shares 13,383$2.86M0.01%-143,988Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,305 shares; 2024Q4: not reported; 2025Q1: 24,978 shares; 2025Q2: 37,098 shares; 2025Q3: 202,163 shares; 2025Q4: 108,808 shares 108,808$2.84M0.01%-93,355Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,150 shares; 2024Q4: 16,534 shares; 2025Q1: 68,050 shares; 2025Q2: not reported; 2025Q3: 268,077 shares; 2025Q4: 317,066 shares 317,066$2.84M0.01%+48,989Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,746 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,152 shares 51,152$2.84M0.01%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,687 shares; 2025Q1: 137,109 shares; 2025Q2: 130,113 shares; 2025Q3: 148,449 shares; 2025Q4: 23,757 shares 23,757$2.83M0.01%-124,692Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,527 shares; 2025Q1: 29,109 shares; 2025Q2: 24,446 shares; 2025Q3: 47,330 shares; 2025Q4: 16,630 shares 16,630$2.82M0.01%-30,700Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,335 shares; 2024Q4: 195,709 shares; 2025Q1: 434,188 shares; 2025Q2: 71,971 shares; 2025Q3: 71,272 shares; 2025Q4: 77,852 shares 77,852$2.8M0.01%+6,580Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,359 shares 100,359$2.78M0.01%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 381,242 shares; 2025Q1: 9,112 shares; 2025Q2: 12,821 shares; 2025Q3: 17,821 shares; 2025Q4: 14,011 shares 14,011$2.78M0.01%-3,810Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,302 shares; 2024Q4: 173,669 shares; 2025Q1: 662,882 shares; 2025Q2: 11,856 shares; 2025Q3: 286,207 shares; 2025Q4: 92,037 shares 92,037$2.78M0.01%-194,170Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,019 shares; 2024Q4: 38,697 shares; 2025Q1: 27,527 shares; 2025Q2: not reported; 2025Q3: 51,295 shares; 2025Q4: 184,346 shares 184,346$2.77M0.01%+133,051Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,166 shares; 2024Q4: 92,606 shares; 2025Q1: 77,514 shares; 2025Q2: 300,128 shares; 2025Q3: 344,263 shares; 2025Q4: 10,778 shares 10,778$2.77M0.01%-333,485Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,917 shares; 2024Q4: 432,393 shares; 2025Q1: 666,250 shares; 2025Q2: 349,188 shares; 2025Q3: not reported; 2025Q4: 124,875 shares 124,875$2.73M0.01%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,682 shares; 2024Q4: 261,913 shares; 2025Q1: 494,680 shares; 2025Q2: not reported; 2025Q3: 119,250 shares; 2025Q4: 716,712 shares 716,712$2.72M0.01%+597,462Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,506 shares; 2024Q4: 265,981 shares; 2025Q1: 373,617 shares; 2025Q2: 767,013 shares; 2025Q3: 51,201 shares; 2025Q4: 675,647 shares 675,647$2.72M0.01%+624,446Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,773 shares; 2024Q4: 14,624 shares; 2025Q1: 31,681 shares; 2025Q2: 22,427 shares; 2025Q3: 42,140 shares; 2025Q4: 25,682 shares 25,682$2.69M0.01%-16,458Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,039 shares; 2024Q4: 146,466 shares; 2025Q1: 139,111 shares; 2025Q2: 1,540,470 shares; 2025Q3: 1,816,239 shares; 2025Q4: 33,830 shares 33,830$2.68M0.01%-1,782,409Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,944 shares; 2024Q4: 28,647 shares; 2025Q1: 37,415 shares; 2025Q2: 14,474 shares; 2025Q3: 152,705 shares; 2025Q4: 153,756 shares 153,756$2.67M0.01%+1,051Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,897 shares; 2025Q4: 161,533 shares 161,533$2.67M0.01%-5,364Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,947 shares; 2024Q4: 34,589 shares; 2025Q1: 75,646 shares; 2025Q2: 71,441 shares; 2025Q3: 40,075 shares; 2025Q4: 26,303 shares 26,303$2.65M0.01%-13,772Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,959 shares; 2024Q4: 10,900 shares; 2025Q1: 20,623 shares; 2025Q2: 1,339,435 shares; 2025Q3: 1,211,561 shares; 2025Q4: 179,026 shares 179,026$2.64M0.01%-1,032,535Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,583 shares; 2025Q1: 30,776 shares; 2025Q2: 33,627 shares; 2025Q3: 353,740 shares; 2025Q4: 171,916 shares 171,916$2.64M0.01%-181,824Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,621 shares; 2024Q4: not reported; 2025Q1: 3,243 shares; 2025Q2: 12,492 shares; 2025Q3: 4,449 shares; 2025Q4: 30,900 shares 30,900$2.62M0.01%+26,451Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,983 shares; 2025Q2: not reported; 2025Q3: 297,316 shares; 2025Q4: 1,014,679 shares 1,014,679$2.61M0.01%+717,363Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,045 shares; 2024Q4: 6,193 shares; 2025Q1: 51,115 shares; 2025Q2: 126,157 shares; 2025Q3: not reported; 2025Q4: 48,534 shares 48,534$2.6M0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,000 shares; 2024Q4: 67,062 shares; 2025Q1: 10,901 shares; 2025Q2: 310,629 shares; 2025Q3: 9,025 shares; 2025Q4: 47,002 shares 47,002$2.59M0.01%+37,977Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,123 shares; 2024Q4: 211,842 shares; 2025Q1: not reported; 2025Q2: 100,226 shares; 2025Q3: 198,352 shares; 2025Q4: 471,577 shares 471,577$2.59M0.01%+273,225Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,066 shares; 2024Q4: 135,332 shares; 2025Q1: not reported; 2025Q2: 116,502 shares; 2025Q3: 275,676 shares; 2025Q4: 360,932 shares 360,932$2.59M0.01%+85,256Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,005 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,119 shares 129,119$2.57M0.01%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,143 shares; 2024Q4: 171,953 shares; 2025Q1: 149,320 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,916 shares 106,916$2.57M0.01%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,553 shares; 2024Q4: 345,589 shares; 2025Q1: 443,413 shares; 2025Q2: 403,760 shares; 2025Q3: 52,665 shares; 2025Q4: 233,475 shares 233,475$2.57M0.01%+180,810Timeline
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: not reported; 2025Q4: 131,112 shares 131,112$2.56M0.01%newTimeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,426 shares; 2025Q1: 60,042 shares; 2025Q2: 86,606 shares; 2025Q3: 134,445 shares; 2025Q4: 192,381 shares 192,381$2.56M0.01%+57,936Timeline
NAVNNAVAN 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: 150,000 shares 150,000$2.56M0.01%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,864 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,061 shares; 2025Q4: 132,366 shares 132,366$2.55M0.01%+28,305Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,626 shares; 2024Q4: 795,872 shares; 2025Q1: 796,448 shares; 2025Q2: 24,789 shares; 2025Q3: 162,596 shares; 2025Q4: 264,034 shares 264,034$2.55M0.01%+101,438Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,845 shares; 2025Q1: 3,268 shares; 2025Q2: 36,451 shares; 2025Q3: not reported; 2025Q4: 23,897 shares 23,897$2.55M0.01%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,190 shares; 2024Q4: not reported; 2025Q1: 12,125 shares; 2025Q2: 9,220 shares; 2025Q3: not reported; 2025Q4: 18,189 shares 18,189$2.54M0.01%newTimeline
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: 11,976 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,421 shares 83,421$2.54M0.01%newTimeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,460 shares; 2024Q4: 41,712 shares; 2025Q1: 10,746 shares; 2025Q2: not reported; 2025Q3: 139,077 shares; 2025Q4: 206,961 shares 206,961$2.54M0.01%+67,884Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,893 shares; 2024Q4: 19,232 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,748 shares 43,748$2.53M0.01%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,720 shares; 2024Q4: 71,026 shares; 2025Q1: 72,849 shares; 2025Q2: 73,497 shares; 2025Q3: 73,099 shares; 2025Q4: 75,385 shares 75,385$2.51M0.01%+2,286Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,751 shares; 2024Q4: not reported; 2025Q1: 64,202 shares; 2025Q2: 116,269 shares; 2025Q3: 48,979 shares; 2025Q4: 54,567 shares 54,567$2.5M0.01%+5,588Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,924 shares; 2025Q1: 20,496 shares; 2025Q2: 372,661 shares; 2025Q3: 57,668 shares; 2025Q4: 549,077 shares 549,077$2.5M0.01%+491,409Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,508 shares; 2024Q4: 6,666 shares; 2025Q1: 6,893 shares; 2025Q2: 34,500 shares; 2025Q3: 3,756 shares; 2025Q4: 20,054 shares 20,054$2.5M0.01%+16,298Timeline
YETIYETI 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: 75,350 shares; 2025Q2: 550,847 shares; 2025Q3: 708,534 shares; 2025Q4: 56,435 shares 56,435$2.49M0.01%-652,099Timeline
IVWISHARES 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: 5,818 shares; 2025Q4: 20,159 shares 20,159$2.48M0.01%+14,341Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,425 shares; 2024Q4: 23,472 shares; 2025Q1: 208,912 shares; 2025Q2: 3,225 shares; 2025Q3: 3,195 shares; 2025Q4: 14,234 shares 14,234$2.48M0.01%+11,039Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,323 shares; 2024Q4: 209,558 shares; 2025Q1: 142,288 shares; 2025Q2: 99,000 shares; 2025Q3: not reported; 2025Q4: 33,513 shares 33,513$2.48M<0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,032 shares; 2024Q4: not reported; 2025Q1: 361,694 shares; 2025Q2: 135,050 shares; 2025Q3: 68,506 shares; 2025Q4: 245,183 shares 245,183$2.48M<0.01%+176,677Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,829 shares; 2024Q4: 11,989 shares; 2025Q1: not reported; 2025Q2: 12,617 shares; 2025Q3: 77,845 shares; 2025Q4: 19,036 shares 19,036$2.48M<0.01%-58,809Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,367 shares; 2024Q4: 14,480 shares; 2025Q1: not reported; 2025Q2: 25,208 shares; 2025Q3: 11,693 shares; 2025Q4: 52,467 shares 52,467$2.47M<0.01%+40,774Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,183 shares; 2024Q4: 85,080 shares; 2025Q1: 75,145 shares; 2025Q2: 34,803 shares; 2025Q3: 161,801 shares; 2025Q4: 191,918 shares 191,918$2.47M<0.01%+30,117Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,848 shares; 2024Q4: 679,457 shares; 2025Q1: 211,573 shares; 2025Q2: 62,163 shares; 2025Q3: 213,193 shares; 2025Q4: 15,195 shares 15,195$2.46M<0.01%-197,998Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 243,241 shares; 2025Q2: 13,026 shares; 2025Q3: 189,934 shares; 2025Q4: 60,677 shares 60,677$2.46M<0.01%-129,257Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,313 shares; 2024Q4: 368,596 shares; 2025Q1: not reported; 2025Q2: 141,132 shares; 2025Q3: 271,754 shares; 2025Q4: 250,758 shares 250,758$2.46M<0.01%-20,996Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,753 shares; 2024Q4: 39,819 shares; 2025Q1: 55,829 shares; 2025Q2: 38,716 shares; 2025Q3: 92,670 shares; 2025Q4: 36,114 shares 36,114$2.43M<0.01%-56,556Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,451 shares; 2024Q4: 21,302 shares; 2025Q1: 35,052 shares; 2025Q2: 63,410 shares; 2025Q3: 76,291 shares; 2025Q4: 86,129 shares 86,129$2.43M<0.01%+9,838Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,070 shares; 2024Q4: 69,718 shares; 2025Q1: 48,236 shares; 2025Q2: 101,891 shares; 2025Q3: 37,929 shares; 2025Q4: 8,494 shares 8,494$2.42M<0.01%-29,435Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,403 shares; 2024Q4: 436,148 shares; 2025Q1: 1,304,702 shares; 2025Q2: 1,465,824 shares; 2025Q3: 1,715,637 shares; 2025Q4: 427,058 shares 427,058$2.42M<0.01%-1,288,579Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169,365 shares; 2025Q2: 297,441 shares; 2025Q3: 128,693 shares; 2025Q4: 156,770 shares 156,770$2.41M<0.01%+28,077Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,423 shares; 2025Q4: 131,892 shares 131,892$2.41M<0.01%+121,469Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,959 shares; 2025Q4: 37,103 shares 37,103$2.41M<0.01%+33,144Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,777 shares; 2024Q4: 368,104 shares; 2025Q1: not reported; 2025Q2: 152,665 shares; 2025Q3: 165,112 shares; 2025Q4: 209,798 shares 209,798$2.4M<0.01%+44,686Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,959 shares; 2025Q1: 46,018 shares; 2025Q2: not reported; 2025Q3: 26,686 shares; 2025Q4: 158,450 shares 158,450$2.4M<0.01%+131,764Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,622 shares; 2024Q4: 13,546 shares; 2025Q1: 22,360 shares; 2025Q2: 17,675 shares; 2025Q3: 37,864 shares; 2025Q4: 48,998 shares 48,998$2.4M<0.01%+11,134Timeline
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: 13,578 shares; 2025Q2: 8,655 shares; 2025Q3: 37,005 shares; 2025Q4: 57,495 shares 57,495$2.39M<0.01%+20,490Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,710 shares; 2024Q4: 49,825 shares; 2025Q1: 56,935 shares; 2025Q2: 96,510 shares; 2025Q3: 39,972 shares; 2025Q4: 33,135 shares 33,135$2.39M<0.01%-6,837Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,294 shares 29,294$2.39M<0.01%newTimeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,717 shares; 2025Q1: 49,617 shares; 2025Q2: 120,957 shares; 2025Q3: 54,686 shares; 2025Q4: 153,492 shares 153,492$2.38M<0.01%+98,806Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,318 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,509 shares; 2025Q3: 36,732 shares; 2025Q4: 74,544 shares 74,544$2.36M<0.01%+37,812Timeline
SOXSDirexion Daily Semiconductors Bea…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,703 shares; 2025Q1: 19,943 shares; 2025Q2: 20,043 shares; 2025Q3: not reported; 2025Q4: 748,686 shares 748,686$2.34M<0.01%newTimeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,156 shares; 2024Q4: 98,189 shares; 2025Q1: 102,260 shares; 2025Q2: 28,886 shares; 2025Q3: not reported; 2025Q4: 67,894 shares 67,894$2.34M<0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,127 shares; 2024Q4: 688,711 shares; 2025Q1: 2,723,965 shares; 2025Q2: 966,270 shares; 2025Q3: 20,640 shares; 2025Q4: 95,310 shares 95,310$2.33M<0.01%+74,670Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,765 shares; 2024Q4: 28,508 shares; 2025Q1: 7,130 shares; 2025Q2: 6,946 shares; 2025Q3: 87,506 shares; 2025Q4: 29,738 shares 29,738$2.33M<0.01%-57,768Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,298 shares; 2025Q4: 30,353 shares 30,353$2.32M<0.01%+13,055Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,447 shares; 2025Q1: 444,176 shares; 2025Q2: not reported; 2025Q3: 19,401 shares; 2025Q4: 68,856 shares 68,856$2.31M<0.01%+49,455Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,357 shares; 2024Q4: 25,955 shares; 2025Q1: 94,978 shares; 2025Q2: 61,885 shares; 2025Q3: 77,795 shares; 2025Q4: 155,823 shares 155,823$2.31M<0.01%+78,028Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,190 shares; 2024Q4: not reported; 2025Q1: 143,486 shares; 2025Q2: 242,093 shares; 2025Q3: 118,697 shares; 2025Q4: 98,460 shares 98,460$2.31M<0.01%-20,237Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,879 shares; 2024Q4: 59,249 shares; 2025Q1: 105,383 shares; 2025Q2: 28,722 shares; 2025Q3: 14,111 shares; 2025Q4: 373,835 shares 373,835$2.3M<0.01%+359,724Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,205 shares; 2024Q4: 18,467 shares; 2025Q1: 18,410 shares; 2025Q2: 327,640 shares; 2025Q3: 1,738,139 shares; 2025Q4: 34,348 shares 34,348$2.3M<0.01%-1,703,791Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,490 shares; 2024Q4: 163,469 shares; 2025Q1: 221,548 shares; 2025Q2: 44,228 shares; 2025Q3: 5,316 shares; 2025Q4: 29,196 shares 29,196$2.3M<0.01%+23,880Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,257 shares; 2024Q4: 63,416 shares; 2025Q1: 22,080 shares; 2025Q2: 36,215 shares; 2025Q3: 172,638 shares; 2025Q4: 53,556 shares 53,556$2.29M<0.01%-119,082Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,354 shares; 2024Q4: 57,990 shares; 2025Q1: 107,419 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,855 shares 230,855$2.29M<0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,392 shares; 2024Q4: 587,920 shares; 2025Q1: 288,885 shares; 2025Q2: 162,359 shares; 2025Q3: 250,755 shares; 2025Q4: 6,536 shares 6,536$2.29M<0.01%-244,219Timeline
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: 34,776 shares 34,776$2.27M<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,878 shares; 2024Q4: 23,782 shares; 2025Q1: 19,555 shares; 2025Q2: 394,803 shares; 2025Q3: 6,471 shares; 2025Q4: 29,328 shares 29,328$2.27M<0.01%+22,857Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,666 shares; 2025Q1: 608,217 shares; 2025Q2: 1,756,728 shares; 2025Q3: not reported; 2025Q4: 117,786 shares 117,786$2.26M<0.01%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,462 shares; 2024Q4: 186,125 shares; 2025Q1: 91,262 shares; 2025Q2: 239,426 shares; 2025Q3: 159,993 shares; 2025Q4: 31,052 shares 31,052$2.26M<0.01%-128,941Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,713 shares; 2024Q4: 97,270 shares; 2025Q1: 34,448 shares; 2025Q2: 2,883 shares; 2025Q3: not reported; 2025Q4: 30,681 shares 30,681$2.25M<0.01%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: 5,454 shares; 2025Q1: 7,691 shares; 2025Q2: 2,010 shares; 2025Q3: not reported; 2025Q4: 17,356 shares 17,356$2.25M<0.01%newTimeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,880 shares 153,880$2.25M<0.01%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,718 shares; 2024Q4: 99,686 shares; 2025Q1: 115,994 shares; 2025Q2: 73,713 shares; 2025Q3: 25,508 shares; 2025Q4: 4,624 shares 4,624$2.25M<0.01%-20,884Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,639 shares; 2025Q1: 86,341 shares; 2025Q2: 66,988 shares; 2025Q3: 51,694 shares; 2025Q4: 41,006 shares 41,006$2.24M<0.01%-10,688Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,001,563 shares; 2025Q1: not reported; 2025Q2: 436,273 shares; 2025Q3: 306,156 shares; 2025Q4: 49,357 shares 49,357$2.22M<0.01%-256,799Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,632 shares; 2024Q4: 9,896 shares; 2025Q1: 21,923 shares; 2025Q2: 32,116 shares; 2025Q3: 36,311 shares; 2025Q4: 4,515 shares 4,515$2.21M<0.01%-31,796Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,681 shares; 2024Q4: 6,380 shares; 2025Q1: 152,720 shares; 2025Q2: 178,282 shares; 2025Q3: 485,763 shares; 2025Q4: 110,391 shares 110,391$2.21M<0.01%-375,372Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,886 shares; 2024Q4: 41,915 shares; 2025Q1: 3,515,102 shares; 2025Q2: 3,005,900 shares; 2025Q3: 1,241,509 shares; 2025Q4: 41,425 shares 41,425$2.21M<0.01%-1,200,084Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,749 shares; 2025Q3: 20,920 shares; 2025Q4: 60,901 shares 60,901$2.21M<0.01%+39,981Timeline
DJCODAILY JOURNAL 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: 609 shares; 2025Q3: not reported; 2025Q4: 4,523 shares 4,523$2.2M<0.01%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,445 shares; 2024Q4: 47,218 shares; 2025Q1: 227,936 shares; 2025Q2: 24,440 shares; 2025Q3: 172,797 shares; 2025Q4: 178,295 shares 178,295$2.2M<0.01%+5,498Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,348 shares; 2024Q4: not reported; 2025Q1: 220,388 shares; 2025Q2: 17,105 shares; 2025Q3: 10,371 shares; 2025Q4: 93,257 shares 93,257$2.2M<0.01%+82,886Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,634 shares; 2025Q1: 194,878 shares; 2025Q2: 113,523 shares; 2025Q3: 20,725 shares; 2025Q4: 61,046 shares 61,046$2.2M<0.01%+40,321Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,357 shares; 2024Q4: not reported; 2025Q1: 62,927 shares; 2025Q2: 131,784 shares; 2025Q3: 291,607 shares; 2025Q4: 143,044 shares 143,044$2.19M<0.01%-148,563Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,702 shares; 2024Q4: 173,301 shares; 2025Q1: 667,717 shares; 2025Q2: 344,642 shares; 2025Q3: 10,504 shares; 2025Q4: 10,451 shares 10,451$2.18M<0.01%-53Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,701 shares; 2025Q2: not reported; 2025Q3: 2,644 shares; 2025Q4: 5,546 shares 5,546$2.18M<0.01%+2,902Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,101 shares; 2024Q4: 10,489 shares; 2025Q1: 50,517 shares; 2025Q2: 49,430 shares; 2025Q3: 17,465 shares; 2025Q4: 16,490 shares 16,490$2.17M<0.01%-975Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,719 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,804 shares; 2025Q3: not reported; 2025Q4: 105,022 shares 105,022$2.17M<0.01%newTimeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,591 shares; 2025Q1: 74,725 shares; 2025Q2: 74,214 shares; 2025Q3: 37,609 shares; 2025Q4: 150,185 shares 150,185$2.17M<0.01%+112,576Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,666 shares; 2024Q4: 124,068 shares; 2025Q1: 650,161 shares; 2025Q2: 1,228,188 shares; 2025Q3: 1,343,573 shares; 2025Q4: 134,340 shares 134,340$2.17M<0.01%-1,209,233Timeline
HLFHERBALIFE 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: 15,116 shares; 2025Q3: not reported; 2025Q4: 167,683 shares 167,683$2.16M<0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: 4,647 shares; 2025Q1: 4,545 shares; 2025Q2: 49,951 shares; 2025Q3: 2,949 shares; 2025Q4: 20,973 shares 20,973$2.16M<0.01%+18,024Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,018 shares; 2024Q4: 88,460 shares; 2025Q1: 227,841 shares; 2025Q2: 21,859 shares; 2025Q3: 194,918 shares; 2025Q4: 60,927 shares 60,927$2.15M<0.01%-133,991Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,174 shares; 2024Q4: 181,552 shares; 2025Q1: 218,123 shares; 2025Q2: 26,931 shares; 2025Q3: 49,478 shares; 2025Q4: 3,513 shares 3,513$2.15M<0.01%-45,965Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,459 shares; 2024Q4: 17,317 shares; 2025Q1: 97,360 shares; 2025Q2: 125,719 shares; 2025Q3: not reported; 2025Q4: 55,118 shares 55,118$2.14M<0.01%newTimeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,865 shares; 2025Q1: 11,357 shares; 2025Q2: 351,569 shares; 2025Q3: 144,355 shares; 2025Q4: 275,913 shares 275,913$2.13M<0.01%+131,558Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,476 shares; 2024Q4: 124,744 shares; 2025Q1: 152,150 shares; 2025Q2: 572,548 shares; 2025Q3: 540,208 shares; 2025Q4: 168,633 shares 168,633$2.12M<0.01%-371,575Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,503 shares; 2024Q4: 71,891 shares; 2025Q1: 90,757 shares; 2025Q2: 187,363 shares; 2025Q3: 103,503 shares; 2025Q4: 72,535 shares 72,535$2.12M<0.01%-30,968Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,345 shares; 2024Q4: 138,869 shares; 2025Q1: 80,127 shares; 2025Q2: 148,335 shares; 2025Q3: 118,307 shares; 2025Q4: 343,743 shares 343,743$2.11M<0.01%+225,436Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,058 shares; 2024Q4: 30,482 shares; 2025Q1: not reported; 2025Q2: 4,581 shares; 2025Q3: 4,974 shares; 2025Q4: 12,055 shares 12,055$2.11M<0.01%+7,081Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,792 shares; 2024Q4: 25,887 shares; 2025Q1: 1,726 shares; 2025Q2: 1,731 shares; 2025Q3: 1,718 shares; 2025Q4: 8,071 shares 8,071$2.11M<0.01%+6,353Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,010 shares; 2024Q4: 118,524 shares; 2025Q1: 43,084 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173,102 shares 173,102$2.11M<0.01%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,497 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,510 shares; 2025Q4: 14,929 shares 14,929$2.11M<0.01%-40,581Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,746 shares; 2025Q2: 11,176 shares; 2025Q3: not reported; 2025Q4: 80,312 shares 80,312$2.09M<0.01%newTimeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,785 shares; 2024Q4: 66,173 shares; 2025Q1: 51,593 shares; 2025Q2: 47,070 shares; 2025Q3: 34,987 shares; 2025Q4: 25,731 shares 25,731$2.09M<0.01%-9,256Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,576 shares; 2025Q3: 5,759 shares; 2025Q4: 40,327 shares 40,327$2.09M<0.01%+34,568Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,674 shares; 2024Q4: 37,893 shares; 2025Q1: 177,625 shares; 2025Q2: 614,182 shares; 2025Q3: 1,110,650 shares; 2025Q4: 151,135 shares 151,135$2.09M<0.01%-959,515Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209,249 shares; 2025Q3: 127,033 shares; 2025Q4: 218,041 shares 218,041$2.08M<0.01%+91,008Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,188 shares 112,188$2.08M<0.01%newTimeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,560 shares 152,560$2.07M<0.01%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,100 shares; 2024Q4: 254,579 shares; 2025Q1: 284,003 shares; 2025Q2: 297,691 shares; 2025Q3: 66,271 shares; 2025Q4: 2,686 shares 2,686$2.07M<0.01%-63,585Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,668 shares; 2024Q4: 15,014 shares; 2025Q1: 47,257 shares; 2025Q2: 73,829 shares; 2025Q3: 47,383 shares; 2025Q4: 65,517 shares 65,517$2.07M<0.01%+18,134Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,506 shares; 2025Q1: not reported; 2025Q2: 24,996 shares; 2025Q3: 246,668 shares; 2025Q4: 443,512 shares 443,512$2.07M<0.01%+196,844Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 356,186 shares; 2025Q1: 859,438 shares; 2025Q2: not reported; 2025Q3: 200,106 shares; 2025Q4: 734,673 shares 734,673$2.06M<0.01%+534,567Timeline
UPBDUPBOUND 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: 58,279 shares; 2025Q3: 95,402 shares; 2025Q4: 116,910 shares 116,910$2.05M<0.01%+21,508Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,121 shares; 2024Q4: 26,806 shares; 2025Q1: 42,862 shares; 2025Q2: 39,760 shares; 2025Q3: 19,413 shares; 2025Q4: 81,812 shares 81,812$2.05M<0.01%+62,399Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,742 shares; 2024Q4: 187,883 shares; 2025Q1: 163,533 shares; 2025Q2: 188,988 shares; 2025Q3: 283,231 shares; 2025Q4: 299,224 shares 299,224$2.03M<0.01%+15,993Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,085 shares; 2024Q4: 19,263 shares; 2025Q1: 218,239 shares; 2025Q2: 14,469 shares; 2025Q3: not reported; 2025Q4: 144,924 shares 144,924$2.03M<0.01%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,382 shares; 2025Q2: 15,132 shares; 2025Q3: 18,313 shares; 2025Q4: 24,192 shares 24,192$2.03M<0.01%+5,879Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,698 shares; 2024Q4: 19,362 shares; 2025Q1: 36,173 shares; 2025Q2: 17,662 shares; 2025Q3: not reported; 2025Q4: 100,199 shares 100,199$2.02M<0.01%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 68,168 shares; 2025Q1: 317,381 shares; 2025Q2: 67,343 shares; 2025Q3: not reported; 2025Q4: 16,566 shares 16,566$2.02M<0.01%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,779 shares; 2024Q4: 67,848 shares; 2025Q1: 195,966 shares; 2025Q2: 65,007 shares; 2025Q3: 98,196 shares; 2025Q4: 5,728 shares 5,728$2.02M<0.01%-92,468Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,726 shares; 2024Q4: 320,289 shares; 2025Q1: 1,195,433 shares; 2025Q2: 113,382 shares; 2025Q3: 31,688 shares; 2025Q4: 31,695 shares 31,695$2.02M<0.01%+7Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,132 shares; 2024Q4: 16,000 shares; 2025Q1: not reported; 2025Q2: 180,711 shares; 2025Q3: 396,820 shares; 2025Q4: 346,142 shares 346,142$2.02M<0.01%-50,678Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,310 shares; 2024Q4: 68,880 shares; 2025Q1: 170,905 shares; 2025Q2: 281,056 shares; 2025Q3: 653,204 shares; 2025Q4: 214,045 shares 214,045$2.02M<0.01%-439,159Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,797 shares; 2025Q2: 29,132 shares; 2025Q3: 29,294 shares; 2025Q4: 22,000 shares 22,000$2.01M<0.01%-7,294Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,213 shares; 2024Q4: 1,152,932 shares; 2025Q1: 84,916 shares; 2025Q2: 889,389 shares; 2025Q3: 217,850 shares; 2025Q4: 76,054 shares 76,054$2.01M<0.01%-141,796Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,887 shares; 2025Q3: 4,808 shares; 2025Q4: 6,388 shares 6,388$2M<0.01%+1,580Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,877 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,457 shares; 2025Q4: 42,732 shares 42,732$2M<0.01%+33,275Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,421 shares; 2025Q2: not reported; 2025Q3: 9,053 shares; 2025Q4: 27,856 shares 27,856$2M<0.01%+18,803Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,563 shares; 2024Q4: 36,219 shares; 2025Q1: 36,219 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,068 shares 92,068$2M<0.01%newTimeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,527 shares; 2025Q3: not reported; 2025Q4: 222,957 shares 222,957$2M<0.01%new
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,572 shares; 2025Q1: 96,614 shares; 2025Q2: 16,871 shares; 2025Q3: not reported; 2025Q4: 67,443 shares 67,443$1.99M<0.01%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,016 shares; 2024Q4: 473,752 shares; 2025Q1: 175,060 shares; 2025Q2: 4,658 shares; 2025Q3: 4,369 shares; 2025Q4: 4,257 shares 4,257$1.99M<0.01%-112Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,929 shares; 2025Q1: not reported; 2025Q2: 8,377 shares; 2025Q3: 66,573 shares; 2025Q4: 51,769 shares 51,769$1.98M<0.01%-14,804Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,167 shares; 2024Q4: not reported; 2025Q1: 45,043 shares; 2025Q2: 161,192 shares; 2025Q3: 778,529 shares; 2025Q4: 1,223,027 shares 1,223,027$1.97M<0.01%+444,498Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,713 shares; 2024Q4: 343,692 shares; 2025Q1: 3,171 shares; 2025Q2: 119,886 shares; 2025Q3: 162,958 shares; 2025Q4: 29,398 shares 29,398$1.97M<0.01%-133,560Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,515 shares; 2024Q4: 32,196 shares; 2025Q1: 3,694 shares; 2025Q2: 29,973 shares; 2025Q3: 40,491 shares; 2025Q4: 26,609 shares 26,609$1.96M<0.01%-13,882Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,862 shares; 2024Q4: 59,105 shares; 2025Q1: 25,391 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,242 shares 23,242$1.95M<0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,223 shares; 2025Q1: 16,300 shares; 2025Q2: 62,983 shares; 2025Q3: 158,341 shares; 2025Q4: 108,443 shares 108,443$1.95M<0.01%-49,898Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,500 shares; 2025Q1: 156,060 shares; 2025Q2: 53,308 shares; 2025Q3: 78,269 shares; 2025Q4: 200,125 shares 200,125$1.95M<0.01%+121,856Timeline
RESRPC 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: 31,795 shares; 2025Q3: 129,394 shares; 2025Q4: 356,624 shares 356,624$1.94M<0.01%+227,230Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,914 shares; 2024Q4: 189,544 shares; 2025Q1: not reported; 2025Q2: 126,785 shares; 2025Q3: 558,163 shares; 2025Q4: 81,436 shares 81,436$1.94M<0.01%-476,727Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,978 shares; 2025Q1: 8,178 shares; 2025Q2: 8,178 shares; 2025Q3: 13,233 shares; 2025Q4: 20,133 shares 20,133$1.94M<0.01%+6,900Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 830 shares; 2025Q1: 1,838 shares; 2025Q2: 61,734 shares; 2025Q3: not reported; 2025Q4: 12,572 shares 12,572$1.93M<0.01%newTimeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,897 shares; 2025Q3: 23,756 shares; 2025Q4: 35,799 shares 35,799$1.92M<0.01%+12,043Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,330 shares; 2024Q4: 34,105 shares; 2025Q1: not reported; 2025Q2: 58,855 shares; 2025Q3: not reported; 2025Q4: 70,699 shares 70,699$1.92M<0.01%newTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,485 shares; 2024Q4: 14,627 shares; 2025Q1: 35,478 shares; 2025Q2: 52,985 shares; 2025Q3: 37,140 shares; 2025Q4: 33,299 shares 33,299$1.9M<0.01%-3,841Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,612 shares; 2024Q4: 431,971 shares; 2025Q1: 581,518 shares; 2025Q2: 506,141 shares; 2025Q3: 24,923 shares; 2025Q4: 25,508 shares 25,508$1.9M<0.01%+585Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,161 shares; 2024Q4: 5,279 shares; 2025Q1: 164,688 shares; 2025Q2: 4,954 shares; 2025Q3: 1,798 shares; 2025Q4: 12,108 shares 12,108$1.89M<0.01%+10,310Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,185 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,956 shares; 2025Q4: 47,494 shares 47,494$1.89M<0.01%+26,538Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: not reported; 2025Q1: 23,615 shares; 2025Q2: 28,734 shares; 2025Q3: 5,970 shares; 2025Q4: 29,026 shares 29,026$1.89M<0.01%+23,056Timeline
SKYDPARAMOUNT SKYDANCE 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: 602,705 shares; 2025Q4: 140,508 shares 140,508$1.88M<0.01%-462,197Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,819 shares; 2025Q2: 338,753 shares; 2025Q3: 10,379 shares; 2025Q4: 23,635 shares 23,635$1.88M<0.01%+13,256Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,753 shares; 2024Q4: 3,687 shares; 2025Q1: 34,979 shares; 2025Q2: 78,033 shares; 2025Q3: 3,675 shares; 2025Q4: 3,679 shares 3,679$1.88M<0.01%+4Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,666 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,767 shares; 2025Q3: 30,733 shares; 2025Q4: 229,383 shares 229,383$1.88M<0.01%+198,650Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,574 shares; 2024Q4: 18,046 shares; 2025Q1: not reported; 2025Q2: 16,718 shares; 2025Q3: 80,443 shares; 2025Q4: 83,698 shares 83,698$1.87M<0.01%+3,255Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,261 shares; 2024Q4: 21,534 shares; 2025Q1: 37,538 shares; 2025Q2: 55,138 shares; 2025Q3: 81,405 shares; 2025Q4: 49,835 shares 49,835$1.86M<0.01%-31,570Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894 shares; 2024Q4: 10,288 shares; 2025Q1: 23,352 shares; 2025Q2: 2,905 shares; 2025Q3: 2,864 shares; 2025Q4: 9,580 shares 9,580$1.85M<0.01%+6,716Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,604 shares; 2024Q4: 652,125 shares; 2025Q1: 34,736 shares; 2025Q2: 35,113 shares; 2025Q3: 315,863 shares; 2025Q4: 34,388 shares 34,388$1.85M<0.01%-281,475Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,358 shares; 2025Q2: 159,134 shares; 2025Q3: 163,939 shares; 2025Q4: 172,344 shares 172,344$1.84M<0.01%+8,405Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,955 shares; 2024Q4: 41,009 shares; 2025Q1: 38,444 shares; 2025Q2: 25,592 shares; 2025Q3: 6,010 shares; 2025Q4: 5,936 shares 5,936$1.84M<0.01%-74Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,109 shares; 2024Q4: 154,730 shares; 2025Q1: not reported; 2025Q2: 527,043 shares; 2025Q3: 881,654 shares; 2025Q4: 248,952 shares 248,952$1.83M<0.01%-632,702Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,160 shares; 2024Q4: 59,346 shares; 2025Q1: 100,937 shares; 2025Q2: 18,799 shares; 2025Q3: 7,259 shares; 2025Q4: 34,571 shares 34,571$1.83M<0.01%+27,312Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,023 shares; 2025Q4: 50,795 shares 50,795$1.83M<0.01%-23,228Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,992 shares; 2024Q4: not reported; 2025Q1: 170,844 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,493 shares 33,493$1.83M<0.01%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,360 shares; 2024Q4: 677,309 shares; 2025Q1: 59,974 shares; 2025Q2: 190,051 shares; 2025Q3: 248,839 shares; 2025Q4: 40,760 shares 40,760$1.82M<0.01%-208,079Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820,852 shares; 2024Q4: 1,785,068 shares; 2025Q1: 2,705,263 shares; 2025Q2: 2,650,940 shares; 2025Q3: 20,792 shares; 2025Q4: 20,792 shares 20,792$1.82M<0.01%0Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,181 shares; 2024Q4: 167,688 shares; 2025Q1: 16,737 shares; 2025Q2: 102,142 shares; 2025Q3: 112,713 shares; 2025Q4: 132,429 shares 132,429$1.82M<0.01%+19,716Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,373 shares; 2024Q4: 131,995 shares; 2025Q1: 64,461 shares; 2025Q2: 47,487 shares; 2025Q3: 111,758 shares; 2025Q4: 30,700 shares 30,700$1.81M<0.01%-81,058Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,293 shares; 2024Q4: not reported; 2025Q1: 198,101 shares; 2025Q2: 403,412 shares; 2025Q3: 261,620 shares; 2025Q4: 152,099 shares 152,099$1.81M<0.01%-109,521Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,829 shares; 2024Q4: 85,030 shares; 2025Q1: 116,326 shares; 2025Q2: 99,393 shares; 2025Q3: 147,878 shares; 2025Q4: 87,696 shares 87,696$1.8M<0.01%-60,182Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,743 shares; 2024Q4: 8,566 shares; 2025Q1: 62,798 shares; 2025Q2: 24,871 shares; 2025Q3: 11,865 shares; 2025Q4: 54,085 shares 54,085$1.8M<0.01%+42,220Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,596 shares; 2024Q4: 86,773 shares; 2025Q1: 441,365 shares; 2025Q2: 253,424 shares; 2025Q3: 12,274 shares; 2025Q4: 12,374 shares 12,374$1.79M<0.01%+100Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,588 shares; 2024Q4: 42,095 shares; 2025Q1: 90,106 shares; 2025Q2: 98,934 shares; 2025Q3: 39,178 shares; 2025Q4: 32,933 shares 32,933$1.79M<0.01%-6,245Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,333 shares; 2024Q4: 6,004 shares; 2025Q1: 57,656 shares; 2025Q2: 102,642 shares; 2025Q3: 81,479 shares; 2025Q4: 21,833 shares 21,833$1.79M<0.01%-59,646Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,541 shares; 2024Q4: 135,468 shares; 2025Q1: 144,454 shares; 2025Q2: 125,627 shares; 2025Q3: 44,209 shares; 2025Q4: 139,006 shares 139,006$1.78M<0.01%+94,797Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,016 shares; 2024Q4: 455,687 shares; 2025Q1: 1,092,922 shares; 2025Q2: 687,172 shares; 2025Q3: 54,827 shares; 2025Q4: 6,194 shares 6,194$1.78M<0.01%-48,633Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,479 shares; 2025Q1: 92,499 shares; 2025Q2: 25,863 shares; 2025Q3: 2,756 shares; 2025Q4: 20,744 shares 20,744$1.77M<0.01%+17,988Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,241 shares; 2024Q4: 5,895 shares; 2025Q1: 6,830 shares; 2025Q2: 29,850 shares; 2025Q3: 6,838 shares; 2025Q4: 6,844 shares 6,844$1.77M<0.01%+6Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,823 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,021 shares 90,021$1.77M<0.01%newTimeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,400 shares; 2025Q4: 102,873 shares 102,873$1.77M<0.01%-5,527Timeline
SBETSHARPLINK 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: 197,204 shares 197,204$1.76M<0.01%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,190 shares; 2025Q2: not reported; 2025Q3: 41,782 shares; 2025Q4: 52,683 shares 52,683$1.76M<0.01%+10,901Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,213 shares; 2024Q4: 41,946 shares; 2025Q1: 54,479 shares; 2025Q2: 86,946 shares; 2025Q3: 30,926 shares; 2025Q4: 58,389 shares 58,389$1.76M<0.01%+27,463Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,277 shares; 2024Q4: 24,875 shares; 2025Q1: 19,246 shares; 2025Q2: 26,074 shares; 2025Q3: 3,230 shares; 2025Q4: 29,053 shares 29,053$1.75M<0.01%+25,823Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,577 shares; 2024Q4: 534,174 shares; 2025Q1: 21,892 shares; 2025Q2: 279,277 shares; 2025Q3: 8,686 shares; 2025Q4: 5,167 shares 5,167$1.75M<0.01%-3,519Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,554 shares; 2024Q4: 272,839 shares; 2025Q1: 182,430 shares; 2025Q2: 102,005 shares; 2025Q3: 122,236 shares; 2025Q4: 176,195 shares 176,195$1.74M<0.01%+53,959Timeline
CAICARIS LIFE SCIENCES 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: 77,830 shares; 2025Q3: not reported; 2025Q4: 64,397 shares 64,397$1.74M<0.01%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,318 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,840 shares; 2025Q3: 12,501 shares; 2025Q4: 27,704 shares 27,704$1.74M<0.01%+15,203Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,544 shares; 2024Q4: 67,391 shares; 2025Q1: 213,410 shares; 2025Q2: 101,231 shares; 2025Q3: 143,636 shares; 2025Q4: 9,951 shares 9,951$1.74M<0.01%-133,685Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,065 shares; 2024Q4: 5,593 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,733 shares; 2025Q4: 18,239 shares 18,239$1.73M<0.01%+15,506Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,850 shares 55,850$1.73M<0.01%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,309 shares; 2024Q4: 129,469 shares; 2025Q1: 43,460 shares; 2025Q2: 33,702 shares; 2025Q3: 2,477 shares; 2025Q4: 8,255 shares 8,255$1.72M<0.01%+5,778Timeline
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: 65,382 shares; 2025Q3: 57,605 shares; 2025Q4: 218,046 shares 218,046$1.72M<0.01%+160,441Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,774 shares; 2024Q4: 74,905 shares; 2025Q1: 133,235 shares; 2025Q2: 24,517 shares; 2025Q3: not reported; 2025Q4: 82,176 shares 82,176$1.72M<0.01%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,090 shares; 2025Q1: 27,213 shares; 2025Q2: 11,664 shares; 2025Q3: 30,021 shares; 2025Q4: 37,702 shares 37,702$1.71M<0.01%+7,681Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,751 shares; 2024Q4: 149,717 shares; 2025Q1: 161,098 shares; 2025Q2: 26,924 shares; 2025Q3: not reported; 2025Q4: 37,333 shares 37,333$1.69M<0.01%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,430 shares 16,430$1.69M<0.01%newTimeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,395 shares; 2025Q1: 32,265 shares; 2025Q2: 65,882 shares; 2025Q3: 291,197 shares; 2025Q4: 161,249 shares 161,249$1.69M<0.01%-129,948Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,897 shares; 2025Q3: 40,719 shares; 2025Q4: 7,574 shares 7,574$1.69M<0.01%-33,145Timeline
SSDSIMPSON MFG 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: 43,871 shares; 2025Q3: not reported; 2025Q4: 10,435 shares 10,435$1.68M<0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 817,543 shares; 2025Q2: 1,021,384 shares; 2025Q3: 513,836 shares; 2025Q4: 32,051 shares 32,051$1.68M<0.01%-481,785Timeline
SPNTSIRIUSPOINT 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: 13,454 shares; 2025Q3: 59,336 shares; 2025Q4: 76,163 shares 76,163$1.67M<0.01%+16,827Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,770 shares; 2024Q4: 64,823 shares; 2025Q1: 29,545 shares; 2025Q2: 74,741 shares; 2025Q3: 139,306 shares; 2025Q4: 95,375 shares 95,375$1.65M<0.01%-43,931Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,886 shares; 2024Q4: 13,174 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,735 shares; 2025Q4: 5,425 shares 5,425$1.64M<0.01%-49,310Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,446 shares; 2025Q3: not reported; 2025Q4: 92,420 shares 92,420$1.64M<0.01%newTimeline
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: 9,481 shares; 2025Q2: 6,203 shares; 2025Q3: 13,086 shares; 2025Q4: 15,434 shares 15,434$1.64M<0.01%+2,348Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,668 shares; 2024Q4: 78,540 shares; 2025Q1: 99,073 shares; 2025Q2: 13,758 shares; 2025Q3: not reported; 2025Q4: 82,188 shares 82,188$1.64M<0.01%newTimeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,186 shares; 2024Q4: 42,490 shares; 2025Q1: 117,679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196,820 shares 196,820$1.64M<0.01%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,367 shares; 2024Q4: 44,749 shares; 2025Q1: 10,530 shares; 2025Q2: 10,878 shares; 2025Q3: 3,791 shares; 2025Q4: 15,845 shares 15,845$1.63M<0.01%+12,054Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,754 shares; 2025Q4: 32,087 shares 32,087$1.62M<0.01%+24,333Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 358,355 shares; 2025Q2: 92,917 shares; 2025Q3: 190,920 shares; 2025Q4: 484,108 shares 484,108$1.62M<0.01%+293,188Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,881 shares; 2025Q4: 72,760 shares 72,760$1.62M<0.01%+44,879Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,293 shares; 2024Q4: 105,510 shares; 2025Q1: 144,488 shares; 2025Q2: 191,023 shares; 2025Q3: 10,622 shares; 2025Q4: 8,700 shares 8,700$1.61M<0.01%-1,922Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,320 shares; 2024Q4: 65,329 shares; 2025Q1: not reported; 2025Q2: 71,093 shares; 2025Q3: not reported; 2025Q4: 80,175 shares 80,175$1.61M<0.01%newTimeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,665 shares; 2024Q4: 155,458 shares; 2025Q1: 134,557 shares; 2025Q2: 58,666 shares; 2025Q3: 30,658 shares; 2025Q4: 124,288 shares 124,288$1.61M<0.01%+93,630Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,402 shares; 2024Q4: not reported; 2025Q1: 16,942 shares; 2025Q2: 17,571 shares; 2025Q3: 30,690 shares; 2025Q4: 121,640 shares 121,640$1.6M<0.01%+90,950Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,626 shares; 2025Q2: 37,978 shares; 2025Q3: 18,158 shares; 2025Q4: 6,569 shares 6,569$1.6M<0.01%-11,589Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,636 shares; 2024Q4: 158,947 shares; 2025Q1: 104,723 shares; 2025Q2: 10,903 shares; 2025Q3: 30,347 shares; 2025Q4: 26,337 shares 26,337$1.6M<0.01%-4,010Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,139 shares; 2024Q4: 114,286 shares; 2025Q1: 63,738 shares; 2025Q2: 19,248 shares; 2025Q3: 111,476 shares; 2025Q4: 24,395 shares 24,395$1.59M<0.01%-87,081Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,362 shares; 2024Q4: 36,147 shares; 2025Q1: 74,229 shares; 2025Q2: 358,876 shares; 2025Q3: not reported; 2025Q4: 45,170 shares 45,170$1.57M<0.01%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,032 shares; 2024Q4: 37,093 shares; 2025Q1: 55,801 shares; 2025Q2: 62,358 shares; 2025Q3: 214,627 shares; 2025Q4: 34,199 shares 34,199$1.57M<0.01%-180,428Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,728 shares 24,728$1.56M<0.01%newTimeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,150 shares; 2024Q4: 4,235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,837 shares; 2025Q4: 33,298 shares 33,298$1.56M<0.01%+17,461Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,891 shares; 2025Q1: 8,874 shares; 2025Q2: 12,511 shares; 2025Q3: 37,690 shares; 2025Q4: 51,157 shares 51,157$1.55M<0.01%+13,467Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,341 shares; 2024Q4: 1,382,695 shares; 2025Q1: 1,550,572 shares; 2025Q2: 636,041 shares; 2025Q3: 343,756 shares; 2025Q4: 22,314 shares 22,314$1.55M<0.01%-321,442Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,863 shares; 2025Q4: 63,994 shares 63,994$1.55M<0.01%-51,869Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,906 shares; 2025Q1: 70,433 shares; 2025Q2: 94,290 shares; 2025Q3: 95,394 shares; 2025Q4: 47,572 shares 47,572$1.54M<0.01%-47,822Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,843 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173,936 shares 173,936$1.54M<0.01%newTimeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,512 shares; 2024Q4: 191,084 shares; 2025Q1: not reported; 2025Q2: 17,278 shares; 2025Q3: 39,268 shares; 2025Q4: 91,964 shares 91,964$1.54M<0.01%+52,696
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,651 shares; 2025Q2: 153,078 shares; 2025Q3: 92,628 shares; 2025Q4: 44,759 shares 44,759$1.54M<0.01%-47,869Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,891 shares; 2024Q4: 17,865 shares; 2025Q1: 63,564 shares; 2025Q2: 17,538 shares; 2025Q3: 17,404 shares; 2025Q4: 17,394 shares 17,394$1.54M<0.01%-10Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,578 shares; 2024Q4: 461,196 shares; 2025Q1: 279,892 shares; 2025Q2: 288,497 shares; 2025Q3: 97,013 shares; 2025Q4: 79,512 shares 79,512$1.53M<0.01%-17,501Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,789 shares; 2024Q4: 16,557 shares; 2025Q1: 14,081 shares; 2025Q2: 49,957 shares; 2025Q3: 381,531 shares; 2025Q4: 13,997 shares 13,997$1.53M<0.01%-367,534Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,163 shares; 2024Q4: 21,261 shares; 2025Q1: 16,828 shares; 2025Q2: 5,910 shares; 2025Q3: 8,377 shares; 2025Q4: 16,227 shares 16,227$1.53M<0.01%+7,850Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,333 shares; 2024Q4: 108,780 shares; 2025Q1: 15,595 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,481 shares 19,481$1.52M<0.01%newTimeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,180 shares; 2024Q4: 59,766 shares; 2025Q1: not reported; 2025Q2: 13,281 shares; 2025Q3: not reported; 2025Q4: 84,697 shares 84,697$1.52M<0.01%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,472 shares; 2025Q1: 15,814 shares; 2025Q2: 163,980 shares; 2025Q3: 9,091 shares; 2025Q4: 26,289 shares 26,289$1.52M<0.01%+17,198Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,636 shares; 2024Q4: 44,743 shares; 2025Q1: 163,006 shares; 2025Q2: 84,330 shares; 2025Q3: 4,790 shares; 2025Q4: 4,497 shares 4,497$1.52M<0.01%-293Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,493 shares; 2025Q4: 4,407 shares 4,407$1.51M<0.01%+2,914Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,348 shares; 2024Q4: 8,091 shares; 2025Q1: 41,288 shares; 2025Q2: 89,436 shares; 2025Q3: 154,299 shares; 2025Q4: 29,369 shares 29,369$1.5M<0.01%-124,930Timeline
GDYNGRID DYNAMICS 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: 222,082 shares; 2025Q3: 349,909 shares; 2025Q4: 166,198 shares 166,198$1.5M<0.01%-183,711Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,874 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,707 shares 131,707$1.49M<0.01%newTimeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,009 shares; 2025Q4: 213,443 shares 213,443$1.49M<0.01%+165,434Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,022 shares; 2025Q1: 1,399,808 shares; 2025Q2: 3,599,221 shares; 2025Q3: 3,288,707 shares; 2025Q4: 1,130,076 shares 1,130,076$1.49M<0.01%-2,158,631Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 6,105 shares; 2025Q1: 18,684 shares; 2025Q2: not reported; 2025Q3: 18,512 shares; 2025Q4: 18,160 shares 18,160$1.49M<0.01%-352Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,331 shares; 2024Q4: 60,836 shares; 2025Q1: not reported; 2025Q2: 21,407 shares; 2025Q3: 52,353 shares; 2025Q4: 57,349 shares 57,349$1.48M<0.01%+4,996Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,790 shares; 2024Q4: 43,890 shares; 2025Q1: not reported; 2025Q2: 55,882 shares; 2025Q3: 217,579 shares; 2025Q4: 408,670 shares 408,670$1.48M<0.01%+191,091Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,421 shares; 2024Q4: 45,337 shares; 2025Q1: 39,269 shares; 2025Q2: 329,467 shares; 2025Q3: 7,645 shares; 2025Q4: 7,639 shares 7,639$1.48M<0.01%-6Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,484 shares; 2025Q1: not reported; 2025Q2: 38,478 shares; 2025Q3: not reported; 2025Q4: 221,268 shares 221,268$1.48M<0.01%newTimeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,949 shares; 2024Q4: 41,608 shares; 2025Q1: 87,185 shares; 2025Q2: 26,478 shares; 2025Q3: 49,287 shares; 2025Q4: 56,202 shares 56,202$1.48M<0.01%+6,915Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,470 shares; 2024Q4: not reported; 2025Q1: 20,098 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,702 shares 46,702$1.47M<0.01%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,060 shares; 2025Q2: 111,438 shares; 2025Q3: 122,299 shares; 2025Q4: 61,810 shares 61,810$1.47M<0.01%-60,489Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,968 shares; 2025Q1: 119,574 shares; 2025Q2: 14,112 shares; 2025Q3: not reported; 2025Q4: 93,343 shares 93,343$1.47M<0.01%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,159 shares; 2024Q4: 42,001 shares; 2025Q1: 32,761 shares; 2025Q2: 7,712 shares; 2025Q3: 45,158 shares; 2025Q4: 44,057 shares 44,057$1.47M<0.01%-1,101Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: not reported; 2025Q1: 4,931 shares; 2025Q2: not reported; 2025Q3: 4,003 shares; 2025Q4: 5,818 shares 5,818$1.47M<0.01%+1,815Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 196 shares; 2025Q2: 279 shares; 2025Q3: 178 shares; 2025Q4: 706 shares 706$1.47M<0.01%+528Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,737 shares; 2024Q4: 277,305 shares; 2025Q1: 465,817 shares; 2025Q2: 10,817 shares; 2025Q3: 67,888 shares; 2025Q4: 4,985 shares 4,985$1.46M<0.01%-62,903Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,490 shares; 2024Q4: 16,901 shares; 2025Q1: 47,889 shares; 2025Q2: 39,000 shares; 2025Q3: 39,000 shares; 2025Q4: 39,000 shares 39,000$1.46M<0.01%0Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,321 shares; 2024Q4: 119,541 shares; 2025Q1: 105,244 shares; 2025Q2: 252,331 shares; 2025Q3: 44,292 shares; 2025Q4: 37,219 shares 37,219$1.46M<0.01%-7,073Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,985 shares; 2024Q4: not reported; 2025Q1: 23,390 shares; 2025Q2: 110,526 shares; 2025Q3: 129,018 shares; 2025Q4: 362,501 shares 362,501$1.46M<0.01%+233,483Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,927 shares; 2024Q4: 27,135 shares; 2025Q1: not reported; 2025Q2: 11,744 shares; 2025Q3: 21,061 shares; 2025Q4: 125,572 shares 125,572$1.45M<0.01%+104,511Timeline
ATAIBECKLEY INCATAIBECKLEY 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: 151,664 shares; 2025Q4: 354,685 shares 354,685$1.45M<0.01%+203,021
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,314 shares; 2024Q4: 9,222 shares; 2025Q1: 26,887 shares; 2025Q2: 26,464 shares; 2025Q3: 4,472 shares; 2025Q4: 7,782 shares 7,782$1.44M<0.01%+3,310Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,203 shares; 2024Q4: 42,849 shares; 2025Q1: 68,577 shares; 2025Q2: 9,111 shares; 2025Q3: 37,091 shares; 2025Q4: 57,049 shares 57,049$1.44M<0.01%+19,958Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,737 shares; 2025Q2: 12,082 shares; 2025Q3: 1,457 shares; 2025Q4: 3,554 shares 3,554$1.44M<0.01%+2,097Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,116 shares; 2025Q1: 8,546 shares; 2025Q2: 8,321 shares; 2025Q3: 11,479 shares; 2025Q4: 9,271 shares 9,271$1.44M<0.01%-2,208Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,813 shares; 2024Q4: 809 shares; 2025Q1: 624 shares; 2025Q2: 760 shares; 2025Q3: not reported; 2025Q4: 2,489 shares 2,489$1.44M<0.01%newTimeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,013 shares; 2024Q4: not reported; 2025Q1: 15,395 shares; 2025Q2: 56,389 shares; 2025Q3: 96,024 shares; 2025Q4: 51,785 shares 51,785$1.44M<0.01%-44,239Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,071 shares; 2024Q4: 54,728 shares; 2025Q1: 39,755 shares; 2025Q2: 40,838 shares; 2025Q3: 143,531 shares; 2025Q4: 60,384 shares 60,384$1.44M<0.01%-83,147Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,481 shares; 2025Q2: 15,212 shares; 2025Q3: 10,394 shares; 2025Q4: 17,306 shares 17,306$1.43M<0.01%+6,912Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,216 shares; 2025Q1: not reported; 2025Q2: 31,408 shares; 2025Q3: 12,214 shares; 2025Q4: 54,424 shares 54,424$1.43M<0.01%+42,210Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,739 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,430 shares 15,430$1.43M<0.01%newTimeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,154 shares; 2024Q4: not reported; 2025Q1: 43,593 shares; 2025Q2: 108,052 shares; 2025Q3: 147,680 shares; 2025Q4: 191,173 shares 191,173$1.42M<0.01%+43,493Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,906 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,074 shares; 2025Q3: not reported; 2025Q4: 246,352 shares 246,352$1.42M<0.01%newTimeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,645 shares; 2024Q4: 1,548 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,964 shares 4,964$1.41M<0.01%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,021 shares; 2024Q4: 24,492 shares; 2025Q1: 8,821 shares; 2025Q2: 8,039 shares; 2025Q3: 49,170 shares; 2025Q4: 14,310 shares 14,310$1.41M<0.01%-34,860Timeline
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: 23,046 shares; 2025Q3: not reported; 2025Q4: 181,532 shares 181,532$1.41M<0.01%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,318 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,992 shares; 2025Q3: 66,902 shares; 2025Q4: 17,611 shares 17,611$1.41M<0.01%-49,291Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,249 shares; 2024Q4: 40,311 shares; 2025Q1: 5,100 shares; 2025Q2: 1,301 shares; 2025Q3: 1,277 shares; 2025Q4: 1,550 shares 1,550$1.4M<0.01%+273Timeline
HRTGHERITAGE INSURANCE 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: 35,247 shares; 2025Q2: not reported; 2025Q3: 46,578 shares; 2025Q4: 47,939 shares 47,939$1.4M<0.01%+1,361Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,859 shares; 2024Q4: 2,803 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,652 shares; 2025Q4: 6,322 shares 6,322$1.4M<0.01%-330Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,846 shares; 2024Q4: 71,930 shares; 2025Q1: 260,528 shares; 2025Q2: 7,287 shares; 2025Q3: 10,991 shares; 2025Q4: 6,868 shares 6,868$1.4M<0.01%-4,123Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,473 shares; 2024Q4: 39,555 shares; 2025Q1: 35,105 shares; 2025Q2: 12,102 shares; 2025Q3: 10,576 shares; 2025Q4: 30,108 shares 30,108$1.39M<0.01%+19,532Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,647 shares 128,647$1.39M<0.01%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 201,548 shares; 2025Q1: 9,565 shares; 2025Q2: 54,891 shares; 2025Q3: 141,163 shares; 2025Q4: 42,425 shares 42,425$1.39M<0.01%-98,738Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,576 shares; 2024Q4: 559,271 shares; 2025Q1: 520,319 shares; 2025Q2: 457,706 shares; 2025Q3: 81,620 shares; 2025Q4: 12,571 shares 12,571$1.39M<0.01%-69,049Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,093 shares; 2024Q4: 51,041 shares; 2025Q1: 143,699 shares; 2025Q2: 826,515 shares; 2025Q3: 4,534 shares; 2025Q4: 6,127 shares 6,127$1.38M<0.01%+1,593Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,197 shares; 2025Q3: 1,203 shares; 2025Q4: 6,474 shares 6,474$1.38M<0.01%+5,271Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,256 shares; 2024Q4: 101,450 shares; 2025Q1: 72,881 shares; 2025Q2: 51,100 shares; 2025Q3: 31,640 shares; 2025Q4: 30,239 shares 30,239$1.38M<0.01%-1,401Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,738 shares 45,738$1.37M<0.01%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794 shares; 2024Q4: 24,249 shares; 2025Q1: 1,754 shares; 2025Q2: 1,748 shares; 2025Q3: 1,716 shares; 2025Q4: 1,696 shares 1,696$1.37M<0.01%-20Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,534 shares; 2024Q4: 227,214 shares; 2025Q1: 417,896 shares; 2025Q2: 78,696 shares; 2025Q3: 371,375 shares; 2025Q4: 438,346 shares 438,346$1.37M<0.01%+66,971Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,206 shares 80,206$1.37M<0.01%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,720 shares; 2025Q1: 14,669 shares; 2025Q2: 8,435 shares; 2025Q3: 8,981 shares; 2025Q4: 30,194 shares 30,194$1.37M<0.01%+21,213Timeline
UTLUNITIL 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: 28,750 shares; 2025Q4: 28,113 shares 28,113$1.36M<0.01%-637Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,722 shares; 2024Q4: 25,638 shares; 2025Q1: 37,433 shares; 2025Q2: 58,762 shares; 2025Q3: 111,307 shares; 2025Q4: 77,145 shares 77,145$1.36M<0.01%-34,162Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,049 shares; 2024Q4: 33,229 shares; 2025Q1: 25,900 shares; 2025Q2: 403,447 shares; 2025Q3: 52,460 shares; 2025Q4: 35,468 shares 35,468$1.36M<0.01%-16,992Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156,688 shares; 2025Q3: 107,282 shares; 2025Q4: 48,193 shares 48,193$1.36M<0.01%-59,089Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,824 shares; 2024Q4: 239,793 shares; 2025Q1: 43,116 shares; 2025Q2: 113,714 shares; 2025Q3: 23,701 shares; 2025Q4: 144,582 shares 144,582$1.36M<0.01%+120,881Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,162 shares; 2025Q1: 18,528 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,295 shares 16,295$1.35M<0.01%newTimeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,806 shares; 2024Q4: 178,431 shares; 2025Q1: 71,225 shares; 2025Q2: 90,998 shares; 2025Q3: 222,322 shares; 2025Q4: 331,741 shares 331,741$1.35M<0.01%+109,419Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,400 shares; 2024Q4: 166,426 shares; 2025Q1: 131,826 shares; 2025Q2: 244,769 shares; 2025Q3: 123,400 shares; 2025Q4: 123,400 shares 123,400$1.35M<0.01%0Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,134 shares; 2024Q4: 34,588 shares; 2025Q1: not reported; 2025Q2: 72,234 shares; 2025Q3: 166,804 shares; 2025Q4: 180,433 shares 180,433$1.35M<0.01%+13,629Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,046 shares; 2025Q2: 43,915 shares; 2025Q3: 34,834 shares; 2025Q4: 78,248 shares 78,248$1.34M<0.01%+43,414Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,596 shares; 2024Q4: 1,366,077 shares; 2025Q1: 854,581 shares; 2025Q2: 179,478 shares; 2025Q3: 17,373 shares; 2025Q4: 16,845 shares 16,845$1.34M<0.01%-528Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,637 shares; 2024Q4: 26,378 shares; 2025Q1: 35,912 shares; 2025Q2: not reported; 2025Q3: 15,038 shares; 2025Q4: 49,128 shares 49,128$1.34M<0.01%+34,090Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,270 shares; 2025Q1: 7,208 shares; 2025Q2: 9,352 shares; 2025Q3: 13,107 shares; 2025Q4: 15,209 shares 15,209$1.33M<0.01%+2,102Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,652 shares; 2024Q4: 84,359 shares; 2025Q1: 121,333 shares; 2025Q2: 31,966 shares; 2025Q3: 80,614 shares; 2025Q4: 8,605 shares 8,605$1.33M<0.01%-72,009Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,303 shares; 2024Q4: 35,707 shares; 2025Q1: not reported; 2025Q2: 21,362 shares; 2025Q3: 7,118 shares; 2025Q4: 29,134 shares 29,134$1.33M<0.01%+22,016Timeline
UAUNDER ARMOUR 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: 27,824 shares; 2025Q3: 307,687 shares; 2025Q4: 275,891 shares 275,891$1.32M<0.01%-31,796Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,507 shares; 2024Q4: 11,198 shares; 2025Q1: 4,826 shares; 2025Q2: 37,896 shares; 2025Q3: 1,491 shares; 2025Q4: 8,299 shares 8,299$1.32M<0.01%+6,808Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,000 shares 51,000$1.32M<0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,436 shares; 2024Q4: 68,160 shares; 2025Q1: 15,839 shares; 2025Q2: 69,263 shares; 2025Q3: 227,126 shares; 2025Q4: 15,465 shares 15,465$1.32M<0.01%-211,661Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,706 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,590 shares 4,590$1.32M<0.01%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,521 shares; 2025Q1: 30,084 shares; 2025Q2: not reported; 2025Q3: 19,617 shares; 2025Q4: 12,772 shares 12,772$1.32M<0.01%-6,845Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,803 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,577 shares; 2025Q4: 30,931 shares 30,931$1.31M<0.01%-3,646Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,709 shares; 2025Q1: not reported; 2025Q2: 246,439 shares; 2025Q3: 270,493 shares; 2025Q4: 151,590 shares 151,590$1.31M<0.01%-118,903Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,310 shares; 2025Q2: 64,226 shares; 2025Q3: 90,043 shares; 2025Q4: 48,470 shares 48,470$1.31M<0.01%-41,573Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 216,551 shares; 2025Q1: 91,687 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,866 shares 123,866$1.31M<0.01%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,574 shares; 2024Q4: 1,140,374 shares; 2025Q1: 280,133 shares; 2025Q2: 131,826 shares; 2025Q3: 293,108 shares; 2025Q4: 122,176 shares 122,176$1.31M<0.01%-170,932Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,823 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,352 shares; 2025Q4: 40,786 shares 40,786$1.31M<0.01%+29,434Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,488 shares; 2025Q1: not reported; 2025Q2: 29,730 shares; 2025Q3: not reported; 2025Q4: 138,868 shares 138,868$1.31M<0.01%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,006 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,813 shares 20,813$1.3M<0.01%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,858 shares; 2025Q1: 253,367 shares; 2025Q2: 104,816 shares; 2025Q3: 20,047 shares; 2025Q4: 281,070 shares 281,070$1.3M<0.01%+261,023Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,394 shares; 2025Q2: 12,092 shares; 2025Q3: 21,854 shares; 2025Q4: 5,330 shares 5,330$1.29M<0.01%-16,524Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,908 shares; 2024Q4: not reported; 2025Q1: 25,053 shares; 2025Q2: 24,745 shares; 2025Q3: 9,538 shares; 2025Q4: 22,355 shares 22,355$1.29M<0.01%+12,817Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,706 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,850 shares; 2025Q3: not reported; 2025Q4: 18,026 shares 18,026$1.29M<0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,884 shares; 2024Q4: 101,417 shares; 2025Q1: 42,959 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,735 shares 142,735$1.28M<0.01%newTimeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,863 shares 35,863$1.27M<0.01%newTimeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,932 shares; 2024Q4: 481,297 shares; 2025Q1: 911,770 shares; 2025Q2: 987,527 shares; 2025Q3: 597,240 shares; 2025Q4: 321,245 shares 321,245$1.27M<0.01%-275,995Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,084 shares; 2024Q4: 14,557 shares; 2025Q1: 3,557 shares; 2025Q2: 3,357 shares; 2025Q3: not reported; 2025Q4: 18,009 shares 18,009$1.27M<0.01%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,220 shares; 2025Q2: 183,924 shares; 2025Q3: 156,701 shares; 2025Q4: 98,766 shares 98,766$1.27M<0.01%-57,935Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,428 shares; 2024Q4: 78,380 shares; 2025Q1: not reported; 2025Q2: 30,691 shares; 2025Q3: 16,702 shares; 2025Q4: 39,489 shares 39,489$1.26M<0.01%+22,787Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,088 shares; 2025Q1: 13,463 shares; 2025Q2: 31,254 shares; 2025Q3: 96,213 shares; 2025Q4: 16,748 shares 16,748$1.26M<0.01%-79,465Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,951 shares; 2024Q4: 47,168 shares; 2025Q1: 23,767 shares; 2025Q2: 13,322 shares; 2025Q3: 46,750 shares; 2025Q4: 67,355 shares 67,355$1.26M<0.01%+20,605Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,660 shares; 2024Q4: 12,473 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,921 shares; 2025Q4: 39,782 shares 39,782$1.26M<0.01%+28,861Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,228 shares; 2024Q4: 14,266 shares; 2025Q1: 77,096 shares; 2025Q2: 158,274 shares; 2025Q3: 6,160 shares; 2025Q4: 6,135 shares 6,135$1.26M<0.01%-25Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,834 shares; 2024Q4: 36,499 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,783 shares; 2025Q4: 130,401 shares 130,401$1.25M<0.01%+50,618Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,805 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,377 shares; 2025Q4: 15,754 shares 15,754$1.25M<0.01%+10,377Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,472 shares; 2025Q1: 2,866 shares; 2025Q2: 8,334 shares; 2025Q3: 9,494 shares; 2025Q4: 8,677 shares 8,677$1.25M<0.01%-817Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,346 shares; 2024Q4: 19,634 shares; 2025Q1: 12,256 shares; 2025Q2: 17,782 shares; 2025Q3: 71,548 shares; 2025Q4: 99,830 shares 99,830$1.23M<0.01%+28,282Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,485 shares; 2024Q4: 15,696 shares; 2025Q1: 1,139,630 shares; 2025Q2: 2,367,340 shares; 2025Q3: 1,428,391 shares; 2025Q4: 16,769 shares 16,769$1.23M<0.01%-1,411,622Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,136 shares; 2024Q4: 485,195 shares; 2025Q1: 404,121 shares; 2025Q2: 139,187 shares; 2025Q3: 267,660 shares; 2025Q4: 14,380 shares 14,380$1.23M<0.01%-253,280Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,815 shares; 2025Q3: 21,758 shares; 2025Q4: 37,017 shares 37,017$1.23M<0.01%+15,259Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,572 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,795 shares; 2025Q3: 18,758 shares; 2025Q4: 19,655 shares 19,655$1.23M<0.01%+897Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,269 shares; 2025Q2: 53,689 shares; 2025Q3: 73,096 shares; 2025Q4: 78,912 shares 78,912$1.23M<0.01%+5,816Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 83 shares; 2025Q1: 875 shares; 2025Q2: 1,644 shares; 2025Q3: 77 shares; 2025Q4: 168 shares 168$1.23M<0.01%+91Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,906 shares; 2024Q4: 38,521 shares; 2025Q1: 33,706 shares; 2025Q2: 66,506 shares; 2025Q3: 61,301 shares; 2025Q4: 180,816 shares 180,816$1.22M<0.01%+119,515Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,122 shares; 2024Q4: 46,659 shares; 2025Q1: 16,458 shares; 2025Q2: not reported; 2025Q3: 161,212 shares; 2025Q4: 127,733 shares 127,733$1.22M<0.01%-33,479Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,236 shares; 2024Q4: not reported; 2025Q1: 52,320 shares; 2025Q2: 49,192 shares; 2025Q3: 36,722 shares; 2025Q4: 64,595 shares 64,595$1.22M<0.01%+27,873Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,444 shares; 2024Q4: 7,877 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,306 shares; 2025Q4: 31,412 shares 31,412$1.21M<0.01%-7,894Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,815 shares; 2024Q4: 55,668 shares; 2025Q1: 134,613 shares; 2025Q2: 483,563 shares; 2025Q3: 75,892 shares; 2025Q4: 36,974 shares 36,974$1.21M<0.01%-38,918Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,700 shares; 2024Q4: 36,989 shares; 2025Q1: 118,391 shares; 2025Q2: 60,017 shares; 2025Q3: 67,937 shares; 2025Q4: 23,736 shares 23,736$1.21M<0.01%-44,201Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,583 shares; 2024Q4: 105,408 shares; 2025Q1: 14,564 shares; 2025Q2: 14,677 shares; 2025Q3: 14,949 shares; 2025Q4: 44,326 shares 44,326$1.21M<0.01%+29,377Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,386 shares; 2024Q4: 104,834 shares; 2025Q1: 94,489 shares; 2025Q2: 51,433 shares; 2025Q3: 339,343 shares; 2025Q4: 110,119 shares 110,119$1.2M<0.01%-229,224Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544,020 shares; 2024Q4: 588,501 shares; 2025Q1: 500,601 shares; 2025Q2: 99,515 shares; 2025Q3: 17,301 shares; 2025Q4: 17,286 shares 17,286$1.2M<0.01%-15Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,662 shares; 2024Q4: 4,267 shares; 2025Q1: 12,403 shares; 2025Q2: 69,115 shares; 2025Q3: 33,565 shares; 2025Q4: 18,716 shares 18,716$1.2M<0.01%-14,849Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,148 shares; 2024Q4: 45,395 shares; 2025Q1: 6,187 shares; 2025Q2: not reported; 2025Q3: 17,162 shares; 2025Q4: 23,823 shares 23,823$1.2M<0.01%+6,661Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,092 shares; 2024Q4: 160,926 shares; 2025Q1: 864,013 shares; 2025Q2: 107,572 shares; 2025Q3: 81,050 shares; 2025Q4: 665,714 shares 665,714$1.2M<0.01%+584,664Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,838 shares; 2024Q4: 71,131 shares; 2025Q1: 78,050 shares; 2025Q2: 153,345 shares; 2025Q3: 114,554 shares; 2025Q4: 135,839 shares 135,839$1.2M<0.01%+21,285Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,509 shares; 2025Q3: 25,150 shares; 2025Q4: 55,505 shares 55,505$1.2M<0.01%+30,355Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,747 shares; 2024Q4: 70,529 shares; 2025Q1: 242,784 shares; 2025Q2: 40,778 shares; 2025Q3: 750,059 shares; 2025Q4: 26,297 shares 26,297$1.2M<0.01%-723,762Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 60,840 shares; 2025Q1: 102,409 shares; 2025Q2: 10,343 shares; 2025Q3: 2,094 shares; 2025Q4: 2,103 shares 2,103$1.19M<0.01%+9Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,870 shares; 2024Q4: 237,495 shares; 2025Q1: 323,986 shares; 2025Q2: 12,218 shares; 2025Q3: 241,619 shares; 2025Q4: 12,110 shares 12,110$1.18M<0.01%-229,509Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,345 shares; 2024Q4: 25,288 shares; 2025Q1: 159,823 shares; 2025Q2: 159,678 shares; 2025Q3: not reported; 2025Q4: 23,962 shares 23,962$1.18M<0.01%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,147 shares; 2024Q4: 68,589 shares; 2025Q1: 48,598 shares; 2025Q2: 140,969 shares; 2025Q3: 3,133 shares; 2025Q4: 1,166 shares 1,166$1.18M<0.01%-1,967Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,643 shares; 2025Q1: 51,472 shares; 2025Q2: 42,480 shares; 2025Q3: 46,932 shares; 2025Q4: 52,464 shares 52,464$1.18M<0.01%+5,532Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,889 shares; 2024Q4: 29,627 shares; 2025Q1: 8,053 shares; 2025Q2: 13,730 shares; 2025Q3: 20,999 shares; 2025Q4: 42,752 shares 42,752$1.17M<0.01%+21,753Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,403 shares; 2025Q1: not reported; 2025Q2: 4,383 shares; 2025Q3: not reported; 2025Q4: 28,714 shares 28,714$1.17M<0.01%newTimeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,660 shares; 2025Q1: not reported; 2025Q2: 17,767 shares; 2025Q3: 210,935 shares; 2025Q4: 125,776 shares 125,776$1.16M<0.01%-85,159Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,858 shares; 2024Q4: 52,367 shares; 2025Q1: 53,486 shares; 2025Q2: 19,735 shares; 2025Q3: 19,461 shares; 2025Q4: 53,117 shares 53,117$1.16M<0.01%+33,656Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,359 shares; 2024Q4: 26,179 shares; 2025Q1: 11,374 shares; 2025Q2: 105,797 shares; 2025Q3: 41,213 shares; 2025Q4: 174,346 shares 174,346$1.16M<0.01%+133,133Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,108 shares; 2024Q4: 89,909 shares; 2025Q1: 144,929 shares; 2025Q2: 722,955 shares; 2025Q3: 117,023 shares; 2025Q4: 82,530 shares 82,530$1.16M<0.01%-34,493Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,856 shares; 2024Q4: 66,961 shares; 2025Q1: 18,552 shares; 2025Q2: 7,957 shares; 2025Q3: not reported; 2025Q4: 6,878 shares 6,878$1.16M<0.01%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,906 shares; 2024Q4: 5,584 shares; 2025Q1: 223,332 shares; 2025Q2: 230,215 shares; 2025Q3: 86,148 shares; 2025Q4: 2,002 shares 2,002$1.15M<0.01%-84,146Timeline
MASS908 DEVICES 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: 133,774 shares; 2025Q4: 218,676 shares 218,676$1.15M<0.01%+84,902Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,528 shares; 2024Q4: 14,822 shares; 2025Q1: 15,638 shares; 2025Q2: 7,078 shares; 2025Q3: 31,383 shares; 2025Q4: 48,953 shares 48,953$1.14M<0.01%+17,570Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,571 shares; 2024Q4: 21,668 shares; 2025Q1: 49,314 shares; 2025Q2: 3,095 shares; 2025Q3: 4,346 shares; 2025Q4: 17,950 shares 17,950$1.14M<0.01%+13,604Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,734 shares; 2024Q4: 67,820 shares; 2025Q1: not reported; 2025Q2: 97,513 shares; 2025Q3: 89,480 shares; 2025Q4: 90,017 shares 90,017$1.14M<0.01%+537Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,444 shares; 2024Q4: 27,766 shares; 2025Q1: 24,487 shares; 2025Q2: 71,708 shares; 2025Q3: 75,797 shares; 2025Q4: 35,717 shares 35,717$1.13M<0.01%-40,080Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,154 shares; 2024Q4: 44,401 shares; 2025Q1: 66,988 shares; 2025Q2: 217,951 shares; 2025Q3: 191,109 shares; 2025Q4: 69,735 shares 69,735$1.13M<0.01%-121,374Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,345 shares; 2024Q4: 57,008 shares; 2025Q1: 90,050 shares; 2025Q2: 146,472 shares; 2025Q3: 67,612 shares; 2025Q4: 58,977 shares 58,977$1.13M<0.01%-8,635Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,394 shares; 2025Q3: 13,399 shares; 2025Q4: 66,046 shares 66,046$1.12M<0.01%+52,647Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,569 shares; 2024Q4: 310,132 shares; 2025Q1: 7,492 shares; 2025Q2: 7,475 shares; 2025Q3: 7,403 shares; 2025Q4: 7,399 shares 7,399$1.12M<0.01%-4Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,658 shares; 2024Q4: 49,598 shares; 2025Q1: not reported; 2025Q2: 75,728 shares; 2025Q3: 362,165 shares; 2025Q4: 142,650 shares 142,650$1.11M<0.01%-219,515Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,007 shares; 2024Q4: 262,894 shares; 2025Q1: 28,568 shares; 2025Q2: 12,986 shares; 2025Q3: 15,256 shares; 2025Q4: 16,358 shares 16,358$1.1M<0.01%+1,102Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,377 shares; 2024Q4: 170,498 shares; 2025Q1: 64,962 shares; 2025Q2: 30,794 shares; 2025Q3: 101,330 shares; 2025Q4: 44,461 shares 44,461$1.1M<0.01%-56,869Timeline
ODDODDITY TECH 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: 4,614 shares; 2025Q3: not reported; 2025Q4: 27,406 shares 27,406$1.1M<0.01%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,890 shares; 2024Q4: 63,222 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,237 shares 185,237$1.1M<0.01%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,808 shares; 2024Q4: 30,320 shares; 2025Q1: 252,456 shares; 2025Q2: 127,824 shares; 2025Q3: 106,881 shares; 2025Q4: 50,936 shares 50,936$1.1M<0.01%-55,945Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,890 shares; 2024Q4: 185,313 shares; 2025Q1: 47,588 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,709 shares 40,709$1.09M<0.01%newTimeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,839 shares; 2025Q3: not reported; 2025Q4: 34,593 shares 34,593$1.09M<0.01%newTimeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,200 shares; 2024Q4: 86,387 shares; 2025Q1: 36,230 shares; 2025Q2: 90,623 shares; 2025Q3: 117,755 shares; 2025Q4: 105,106 shares 105,106$1.09M<0.01%-12,649Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,744 shares; 2024Q4: 220,254 shares; 2025Q1: 488,771 shares; 2025Q2: 321,449 shares; 2025Q3: 369,039 shares; 2025Q4: 457,946 shares 457,946$1.09M<0.01%+88,907Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,145 shares; 2024Q4: 7,990 shares; 2025Q1: 7,549 shares; 2025Q2: 5,354 shares; 2025Q3: not reported; 2025Q4: 9,082 shares 9,082$1.08M<0.01%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,279 shares; 2025Q3: 20,959 shares; 2025Q4: 30,819 shares 30,819$1.08M<0.01%+9,860Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217,317 shares; 2025Q1: 45,632 shares; 2025Q2: not reported; 2025Q3: 136,477 shares; 2025Q4: 124,807 shares 124,807$1.07M<0.01%-11,670Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,492 shares; 2025Q1: 46,835 shares; 2025Q2: 50,443 shares; 2025Q3: 70,083 shares; 2025Q4: 51,864 shares 51,864$1.07M<0.01%-18,219Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,767 shares; 2024Q4: 66,320 shares; 2025Q1: not reported; 2025Q2: 19,830 shares; 2025Q3: 13,785 shares; 2025Q4: 15,731 shares 15,731$1.07M<0.01%+1,946Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950,000 shares; 2024Q4: 236,055 shares; 2025Q1: 9,137 shares; 2025Q2: 7,137 shares; 2025Q3: not reported; 2025Q4: 26,473 shares 26,473$1.07M<0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,057 shares; 2024Q4: 26,731 shares; 2025Q1: 167,585 shares; 2025Q2: 866,773 shares; 2025Q3: 149,046 shares; 2025Q4: 12,862 shares 12,862$1.07M<0.01%-136,184Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,864 shares; 2024Q4: 252,436 shares; 2025Q1: 166,546 shares; 2025Q2: 112,868 shares; 2025Q3: 69,360 shares; 2025Q4: 87,203 shares 87,203$1.06M<0.01%+17,843Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,528 shares; 2024Q4: 291,774 shares; 2025Q1: 342,286 shares; 2025Q2: 39,545 shares; 2025Q3: 4,850 shares; 2025Q4: 3,503 shares 3,503$1.06M<0.01%-1,347Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,559 shares; 2025Q4: 147,960 shares 147,960$1.06M<0.01%+89,401Timeline
NAILDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,172 shares; 2024Q4: 32,101 shares; 2025Q1: 13,545 shares; 2025Q2: 13,370 shares; 2025Q3: not reported; 2025Q4: 21,295 shares 21,295$1.06M<0.01%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,315 shares; 2024Q4: 28,895 shares; 2025Q1: 328,009 shares; 2025Q2: 16,414 shares; 2025Q3: 23,220 shares; 2025Q4: 24,517 shares 24,517$1.05M<0.01%+1,297Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,054 shares; 2024Q4: 928,390 shares; 2025Q1: 829,569 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares 32,000$1.05M<0.01%0Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,877 shares; 2024Q4: 61,414 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,751 shares; 2025Q4: 79,976 shares 79,976$1.05M<0.01%+64,225Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,349 shares; 2025Q1: 51,782 shares; 2025Q2: 67,680 shares; 2025Q3: not reported; 2025Q4: 55,113 shares 55,113$1.04M<0.01%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,389 shares; 2024Q4: 6,309 shares; 2025Q1: 7,085 shares; 2025Q2: 14,002 shares; 2025Q3: 6,122 shares; 2025Q4: 6,399 shares 6,399$1.04M<0.01%+277Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,558 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,966 shares 65,966$1.04M<0.01%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,208 shares; 2024Q4: not reported; 2025Q1: 73,207 shares; 2025Q2: not reported; 2025Q3: 21,426 shares; 2025Q4: 12,196 shares 12,196$1.04M<0.01%-9,230Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,241 shares; 2024Q4: 134,047 shares; 2025Q1: 244,472 shares; 2025Q2: 286,048 shares; 2025Q3: 137,000 shares; 2025Q4: 137,000 shares 137,000$1.04M<0.01%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,938 shares; 2024Q4: 244,377 shares; 2025Q1: 272,063 shares; 2025Q2: 236,976 shares; 2025Q3: 193,071 shares; 2025Q4: 230,337 shares 230,337$1.04M<0.01%+37,266Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,832 shares; 2024Q4: 322,808 shares; 2025Q1: 304,767 shares; 2025Q2: 203,672 shares; 2025Q3: 389,967 shares; 2025Q4: 252,086 shares 252,086$1.03M<0.01%-137,881Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,459 shares 35,459$1.03M<0.01%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,165 shares; 2024Q4: 247,065 shares; 2025Q1: 300,371 shares; 2025Q2: 374,699 shares; 2025Q3: 274,395 shares; 2025Q4: 247,151 shares 247,151$1.03M<0.01%-27,244Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,690 shares; 2025Q2: 136,760 shares; 2025Q3: 11,531 shares; 2025Q4: 54,173 shares 54,173$1.03M<0.01%+42,642Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,244 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,059 shares 4,059$1.03M<0.01%newTimeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,634 shares; 2025Q1: 59,070 shares; 2025Q2: not reported; 2025Q3: 44,683 shares; 2025Q4: 161,155 shares 161,155$1.02M<0.01%+116,472Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,556 shares; 2025Q1: not reported; 2025Q2: 34,218 shares; 2025Q3: 5,536 shares; 2025Q4: 11,327 shares 11,327$1.02M<0.01%+5,791Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,942 shares; 2025Q2: 26,494 shares; 2025Q3: 19,241 shares; 2025Q4: 72,247 shares 72,247$1.02M<0.01%+53,006Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,889 shares; 2025Q1: 18,233 shares; 2025Q2: 27,272 shares; 2025Q3: 24,291 shares; 2025Q4: 34,404 shares 34,404$1.02M<0.01%+10,113Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,462 shares 37,462$1.02M<0.01%newTimeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,518 shares; 2024Q4: 13,125 shares; 2025Q1: 86,728 shares; 2025Q2: 87,838 shares; 2025Q3: 12,734 shares; 2025Q4: 25,167 shares 25,167$1.02M<0.01%+12,433Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,226 shares; 2024Q4: 287,784 shares; 2025Q1: 844,000 shares; 2025Q2: 240,235 shares; 2025Q3: 536,224 shares; 2025Q4: 16,247 shares 16,247$1.02M<0.01%-519,977Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,473 shares; 2024Q4: 294,936 shares; 2025Q1: not reported; 2025Q2: 143,589 shares; 2025Q3: 21,422 shares; 2025Q4: 53,901 shares 53,901$1.01M<0.01%+32,479Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191,100 shares; 2025Q3: not reported; 2025Q4: 38,809 shares 38,809$1.01M<0.01%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,096 shares; 2024Q4: 49,061 shares; 2025Q1: 362,851 shares; 2025Q2: 26,077 shares; 2025Q3: 8,087 shares; 2025Q4: 8,032 shares 8,032$1.01M<0.01%-55Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,521 shares; 2024Q4: 148,847 shares; 2025Q1: 126,289 shares; 2025Q2: not reported; 2025Q3: 172,373 shares; 2025Q4: 195,621 shares 195,621$1.01M<0.01%+23,248Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,427 shares; 2025Q3: 10,307 shares; 2025Q4: 23,024 shares 23,024$999K<0.01%+12,717Timeline
SHOESHOE STA 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: 15,955 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,148 shares 59,148$998K<0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,980 shares; 2024Q4: 12,270 shares; 2025Q1: 175,547 shares; 2025Q2: 32,690 shares; 2025Q3: 12,178 shares; 2025Q4: 12,140 shares 12,140$996K<0.01%-38Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,519 shares; 2024Q4: not reported; 2025Q1: 8,824 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,970 shares 30,970$992K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,380 shares; 2025Q2: not reported; 2025Q3: 97,682 shares; 2025Q4: 153,013 shares 153,013$990K<0.01%+55,331Timeline
RAMPLIVERAMP 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: 9,041 shares; 2025Q3: not reported; 2025Q4: 33,653 shares 33,653$988K<0.01%newTimeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,413 shares; 2025Q1: 28,385 shares; 2025Q2: 29,458 shares; 2025Q3: 38,369 shares; 2025Q4: 24,988 shares 24,988$985K<0.01%-13,381Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,937 shares; 2024Q4: 17,928 shares; 2025Q1: 11,946 shares; 2025Q2: not reported; 2025Q3: 9,471 shares; 2025Q4: 24,092 shares 24,092$983K<0.01%+14,621Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,766 shares; 2024Q4: 60,193 shares; 2025Q1: 8,584 shares; 2025Q2: 8,607 shares; 2025Q3: 8,043 shares; 2025Q4: 26,789 shares 26,789$983K<0.01%+18,746Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,716 shares; 2025Q1: 71,320 shares; 2025Q2: 116,318 shares; 2025Q3: 29,131 shares; 2025Q4: 32,489 shares 32,489$981K<0.01%+3,358Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,105 shares; 2024Q4: 803,469 shares; 2025Q1: 1,659,485 shares; 2025Q2: 36,483 shares; 2025Q3: 172,753 shares; 2025Q4: 9,845 shares 9,845$978K<0.01%-162,908Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,443 shares 33,443$977K<0.01%newTimeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,011 shares; 2025Q1: 15,130 shares; 2025Q2: not reported; 2025Q3: 104,542 shares; 2025Q4: 34,653 shares 34,653$975K<0.01%-69,889Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,807 shares; 2024Q4: 54,515 shares; 2025Q1: 41,294 shares; 2025Q2: 32,793 shares; 2025Q3: not reported; 2025Q4: 40,626 shares 40,626$969K<0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,422 shares; 2024Q4: 71,266 shares; 2025Q1: 11,738 shares; 2025Q2: 172,511 shares; 2025Q3: 107,450 shares; 2025Q4: 12,518 shares 12,518$969K<0.01%-94,932Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: not reported; 2025Q1: 19,898 shares; 2025Q2: 260,607 shares; 2025Q3: 45,309 shares; 2025Q4: 6,688 shares 6,688$969K<0.01%-38,621Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,606 shares; 2025Q2: 30,127 shares; 2025Q3: 4,995 shares; 2025Q4: 20,783 shares 20,783$966K<0.01%+15,788Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,752 shares; 2024Q4: 75,080 shares; 2025Q1: 26,672 shares; 2025Q2: not reported; 2025Q3: 14,474 shares; 2025Q4: 45,031 shares 45,031$963K<0.01%+30,557Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,308 shares; 2025Q1: 112,465 shares; 2025Q2: not reported; 2025Q3: 84,701 shares; 2025Q4: 258,275 shares 258,275$961K<0.01%+173,574Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,509 shares; 2024Q4: 40,830 shares; 2025Q1: 106,640 shares; 2025Q2: 48,705 shares; 2025Q3: 49,175 shares; 2025Q4: 7,444 shares 7,444$960K<0.01%-41,731Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,319 shares; 2024Q4: 11,086 shares; 2025Q1: 563 shares; 2025Q2: 558 shares; 2025Q3: 549 shares; 2025Q4: 687 shares 687$958K<0.01%+138Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,619 shares; 2025Q1: 40,585 shares; 2025Q2: 35,780 shares; 2025Q3: 34,407 shares; 2025Q4: 55,553 shares 55,553$957K<0.01%+21,146Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,024 shares; 2025Q2: 22,979 shares; 2025Q3: 82,756 shares; 2025Q4: 251,762 shares 251,762$957K<0.01%+169,006Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,161 shares; 2024Q4: 30,601 shares; 2025Q1: 27,139 shares; 2025Q2: not reported; 2025Q3: 38,380 shares; 2025Q4: 20,325 shares 20,325$955K<0.01%-18,055Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,589 shares; 2025Q1: 11,487 shares; 2025Q2: not reported; 2025Q3: 3,654 shares; 2025Q4: 15,251 shares 15,251$953K<0.01%+11,597Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,266 shares; 2024Q4: 1,147,254 shares; 2025Q1: 525,782 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,767 shares 32,767$952K<0.01%newTimeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,664 shares; 2024Q4: 31,052 shares; 2025Q1: 17,494 shares; 2025Q2: 93,999 shares; 2025Q3: 19,330 shares; 2025Q4: 53,751 shares 53,751$951K<0.01%+34,421Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,104 shares; 2024Q4: 46,797 shares; 2025Q1: 106,972 shares; 2025Q2: 70,705 shares; 2025Q3: 299,859 shares; 2025Q4: 17,027 shares 17,027$950K<0.01%-282,832Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,332 shares; 2025Q3: 15,634 shares; 2025Q4: 136,247 shares 136,247$946K<0.01%+120,613Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,340 shares; 2024Q4: 22,703 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,355 shares; 2025Q4: 48,472 shares 48,472$945K<0.01%+38,117Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,339 shares; 2024Q4: 6,884 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,632 shares; 2025Q4: 20,201 shares 20,201$943K<0.01%+9,569Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,572 shares; 2024Q4: 13,199 shares; 2025Q1: 488,686 shares; 2025Q2: 13,036 shares; 2025Q3: 12,736 shares; 2025Q4: 12,761 shares 12,761$940K<0.01%+25Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,486 shares; 2025Q1: 56,367 shares; 2025Q2: 124,693 shares; 2025Q3: 96,845 shares; 2025Q4: 102,987 shares 102,987$940K<0.01%+6,142Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,590 shares; 2025Q1: not reported; 2025Q2: 220,089 shares; 2025Q3: not reported; 2025Q4: 46,347 shares 46,347$940K<0.01%newTimeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,197 shares; 2024Q4: 15,602 shares; 2025Q1: 21,002 shares; 2025Q2: 17,219 shares; 2025Q3: 12,029 shares; 2025Q4: 16,806 shares 16,806$939K<0.01%+4,777Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,511 shares; 2025Q1: not reported; 2025Q2: 188,256 shares; 2025Q3: 404,694 shares; 2025Q4: 22,876 shares 22,876$938K<0.01%-381,818Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,029 shares; 2025Q1: 41,326 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,612 shares 100,612$938K<0.01%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,222 shares; 2024Q4: 208,744 shares; 2025Q1: 69,199 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,556 shares 18,556$937K<0.01%newTimeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,707 shares; 2025Q1: 25,862 shares; 2025Q2: 12,995 shares; 2025Q3: 64,441 shares; 2025Q4: 66,987 shares 66,987$936K<0.01%+2,546Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,877 shares; 2024Q4: 68,542 shares; 2025Q1: 55,838 shares; 2025Q2: 38,740 shares; 2025Q3: 41,320 shares; 2025Q4: 76,932 shares 76,932$935K<0.01%+35,612Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,551 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,687 shares; 2025Q3: not reported; 2025Q4: 53,793 shares 53,793$931K<0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,699 shares; 2024Q4: 4,664 shares; 2025Q1: 4,644 shares; 2025Q2: 4,648 shares; 2025Q3: 4,591 shares; 2025Q4: 4,580 shares 4,580$931K<0.01%-11Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,102 shares; 2024Q4: 165,513 shares; 2025Q1: 61,982 shares; 2025Q2: 222,702 shares; 2025Q3: 189,571 shares; 2025Q4: 175,479 shares 175,479$927K<0.01%-14,092Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 253,869 shares; 2025Q1: 223,745 shares; 2025Q2: 143,740 shares; 2025Q3: 143,118 shares; 2025Q4: 1,085,371 shares 1,085,371$926K<0.01%+942,253Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,873 shares; 2024Q4: 513,283 shares; 2025Q1: 239,062 shares; 2025Q2: 373,302 shares; 2025Q3: not reported; 2025Q4: 69,653 shares 69,653$925K<0.01%newTimeline

Options

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

The largest 100 of 1,703. All 1,703

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall2,435,900$1.5B-190,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,085,900$1.42B-1,007,300
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,069,900$1.41B-540,300
GOOGLALPHABET INC COMput3,567,100$1.12B+956,800
NVDANVIDIA CORPORATION COMput5,963,500$1.11B-4,848,200
AAPLAPPLE INC COMcall3,043,700$827M-1,183,900
METAMETA PLATFORMS INC COMcall1,243,000$820M+724,800
METAMETA PLATFORMS INC COMput1,241,200$819M+266,000
EEMISHARES TR MSCI EMG MKT ETFput14,501,600$793M-3,101,300
NVDANVIDIA CORPORATION COMcall3,685,900$687M-2,653,600
MSFTMICROSOFT CORP COMcall1,213,600$587M-104,100
AMDADVANCED MICRO DEVICES INC COMput2,459,300$527M-325,900
IWMISHARES TR SHSput2,059,500$507M+1,120,700
IWMISHARES TR SHScall1,949,800$480M-1,577,500
TSLATESLA INC COMcall986,800$444M-684,800
QQQINVESCO QQQ TR COMput711,400$437M-582,500
GOOGLALPHABET INC COMcall1,383,100$433M-962,800
SMHVANECK ETF TRUST COMput1,188,600$428M+1,017,200
EFAISHARES TR MSCI EAFE ETFput4,234,400$407M+777,900
ORCLORACLE CORP COMput2,041,600$398M+958,200
AMDADVANCED MICRO DEVICES INC COMcall1,827,400$391M-719,200
TSLATESLA INC COMput854,700$384M-420,500
AVGOBROADCOM INC COMput1,097,400$380M+166,000
AMZNAMAZON COM INC COMput1,588,900$367M-996,500
MUMICRON TECHNOLOGY INC COMput1,275,300$364M-310,900
MSFTMICROSOFT CORP COMput752,400$364M-618,800
EEMISHARES TR MSCI EMG MKT ETFcall6,094,700$333M+366,300
SMHVANECK ETF TRUST COMcall917,000$330M+709,100
UNHUNITEDHEALTH GROUP INC COMput961,800$317M-546,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,001,000$304M+820,200
XLKSELECT SECTOR SPDR TR SHScall1,957,900$282M+1,593,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall547,200$275M+313,400
NEMNEWMONT CORP COMput2,564,000$256M+771,400
ORCLORACLE CORP COMcall1,303,700$254M+582,500
UNHUNITEDHEALTH GROUP INC COMcall767,800$253M+60,800
KWEBKRANESHARES TRUST CSI CHI INTERNETcall7,308,300$249M+6,930,700
MPMP MATERIALS CORP COM CL Aput4,807,700$243M+69,400
FXIISHARES TR CHINA LG-CAP ETFput6,208,800$238M+1,110,500
CCITIGROUP INC COMput2,033,400$237M-1,850,800
AMZNAMAZON COM INC COMcall1,020,600$236M-160,200
EFAISHARES TR MSCI EAFE ETFcall2,423,700$233M+355,300
NKENIKE INC COMcall3,604,100$230M-1,565,100
HOODROBINHOOD MKTS INC COMcall1,995,500$226M+360,900
LLYELI LILLY & CO COMput208,800$224M-129,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,500,000$220M-247,800
LULULULULEMON ATHLETICA INC COMcall1,045,100$217M-654,900
BABOEING CO COMput954,800$207M-28,400
INTCINTEL CORP COMput5,228,100$193M-5,488,500
NKENIKE INC COMput2,984,800$190M+1,893,700
BABOEING CO COMcall874,100$190M+426,600
COINCOINBASE GLOBAL INC Stockcall814,000$184M+237,000
AVGOBROADCOM INC COMcall526,200$182M-785,500
AAPLAPPLE INC COMput652,100$177M-177,100
INTCINTEL CORP COMcall4,801,900$177M+1,487,800
CATCATERPILLAR INC COMcall306,700$176M+181,100
MSMORGAN STANLEY COMput949,300$169M+151,600
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall607,800$167M+297,100
JPMJPMORGAN CHASE & CO COMcall504,500$163M-271,400
UPSUNITED PARCEL SVCS INC COMput1,635,800$162M-618,700
HOODROBINHOOD MKTS INC COMput1,427,900$161M-2,815,500
COSTCOSTCO WHOLESALE CORPORATION COMput187,100$161M+30,600
PLTRPALANTIR TECHNOLOGIES INC COMput893,100$159M-2,047,200
HDHOME DEPOT INC COMcall413,300$142M+172,100
TGTTARGET CORP Stockcall1,427,100$139M-1,652,700
NFLXNETFLIX INC. COMput1,478,200$139M+1,165,100
XLKSELECT SECTOR SPDR TR SHSput938,700$135M+537,700
XLFSELECT SECTOR SPDR TR SHSput2,452,900$134M+1,510,300
GOOGALPHABET INC COMput419,100$132M-9,400
MUMICRON TECHNOLOGY INC COMcall458,600$131M-401,600
FSLRFIRST SOLAR INC Stockcall496,700$130M-126,800
LULULULULEMON ATHLETICA INC COMput621,300$129M-211,200
SOFISOFI TECHNOLOGIES INC Stockput4,904,400$128M-4,930,300
CVNACARVANA CO Stockcall290,400$123M-129,400
AZOAUTOZONE INC Stockcall36,000$122M+35,300
STZCONSTELLATION BRANDS INC Stockcall881,400$122M-18,600
CRMSALESFORCE INC COMput456,500$121M-318,000
FXIISHARES TR CHINA LG-CAP ETFcall3,156,500$121M-2,138,600
BRK-BBERKSHIRE HATHAWAY INC DEL COMput238,900$120M-221,300
GSGOLDMAN SACHS GROUP INC COMcall136,500$120M+5,900
TXNTEXAS INSTRS INC COMcall690,200$120M+367,200
VVISA INC COMcall340,500$119M-10,000
SBUXSTARBUCKS CORP COMcall1,416,800$119M-646,400
GOOGALPHABET INC COMcall378,600$119M+71,200
TTDTHE TRADE DESK INC STOKcall3,125,300$119M+380,500
IBMINTERNATIONAL BUSINESS MACHS COMcall387,000$115M-266,200
TTDTHE TRADE DESK INC STOKput2,946,100$112M-2,944,400
PLTRPALANTIR TECHNOLOGIES INC COMcall620,200$110M-332,700
XLISELECT SECTOR SPDR TR INDLput702,700$109M+641,600
GEVGE VERNOVA INC COMcall165,300$108M-241,200
ASMLASML HLDG NV STOKcall99,600$107M+82,500
NVONOVO-NORDISK A S ADRput2,080,800$106M+549,700
MCDMCDONALDS CORP COMcall345,300$106M+245,900
GEVGE VERNOVA INC COMput160,000$105M-184,600
JNJJOHNSON & JOHNSON COMcall491,100$102M+3,500
WMTWALMART INC COMput905,500$101M-1,251,500
WDCWESTERN DIGITAL CORP COMput584,800$101M-32,900
COSTCOSTCO WHOLESALE CORPORATION COMcall115,100$99.3M-11,500
APOAPOLLO GLOBAL MGMT INC Stockcall674,200$97.6M-250,500
RBLXROBLOX CORP Stockcall1,204,000$97.6M+9,300
IBMINTERNATIONAL BUSINESS MACHS COMput326,600$96.7M-428,900

Principal amounts

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

SecurityTypeAmountValueChange
EVERGY INCEVERGY INC NOTE 4.500%12/1principal17,000$20.8M+4,500
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal12,500$19.4M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal18,500$18.4M+1,500
SNAP INCSNAP INC Convertibleprincipal20,000$17.5M+1,025
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal16,000$16.5M+1,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal14,500$14.5M+4,500
ITRON INCITRON INC NOTE 3/1principal13,500$13.4Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal10,000$11.2Mnew
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal5,000$4.99Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,500$1.72M-5,500

Sold out in Q4 2025

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

The largest 100 of 884. All 884

SecurityShares beforeValue beforeType
XLCSELECT SECTOR SPDR TR2,850,000$337Mshares
RSPINVESCO EXCHANGE TRADED FD T571,865$108Mshares
EATBRINKER INTL INC617,778$78.3Mshares
UPSTUPSTART HLDGS INC1,356,294$68.9Mshares
AAALCOA CORP1,851,967$60.9Mshares
KKELLANOVA574,646$47.1Mshares
MR COOPER GROUP INCMR COOPER GROUP INC198,522$41.8Mshares
XPOXPO INC269,778$34.9Mshares
MMACYS INC1,912,265$34.3Mshares
RHIROBERT HALF INC.957,353$32.5Mshares
XLPSELECT SECTOR SPDR TR380,470$29.8Mshares
CRKCOMSTOCK RES INC1,327,854$26.3Mshares
ONONON HLDG AG613,859$26Mshares
MDYSTATE STR SPDR S&P MIDCAP 4040,158$23.9Mshares
RGENREPLIGEN CORP175,248$23.4Mshares
CLSKCLEANSPARK INC1,605,276$23.3Mshares
LADLITHIA MTRS INC66,727$21.1Mshares
ARKKARK ETF TR204,300$17.6Mcall
GKOSGLAUKOS CORP210,814$17.2Mshares
NXTNEXTPOWER INC222,249$16.4Mshares
CACICACI INTL INC32,714$16.3Mshares
SMMTSUMMIT THERAPEUTICS INC781,900$16.2Mcall
SNOWFLAKE INCSNOWFLAKE INC10,000$15.7Mprincipal
ARMKARAMARK402,085$15.4Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD12,500$14.9Mprincipal
SEDGSOLAREDGE TECHNOLOGIES INC383,426$14.2Mshares
SOUNSOUNDHOUND AI INC870,250$14Mshares
AZNASTRAZENECA PLC-SPONS ADR180,473$13.8Mshares
UTHRUNITED THERAPEUTICS CORP DEL31,296$13.1Mshares
SLVISHARES SILVER TR308,300$13.1Mcall
GTGOODYEAR TIRE & RUBR CO1,652,654$12.4Mshares
AGNCAGNC INVT CORP1,257,319$12.3Mshares
ALEALLETE INC185,002$12.3Mshares
QBTSD-WAVE QUANTUM INC486,951$12Mshares
DCIDONALDSON INC142,332$11.6Mshares
EMNEASTMAN CHEM CO181,231$11.4Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC10,000$11.1Mprincipal
KMXCARMAX INC231,951$10.4Mshares
KNTKKINETIK HOLDINGS INC238,483$10.2Mshares
AAOIAPPLIED OPTOELECTRONICS INC384,200$9.96Mcall
XBISPDR SERIES TRUST97,917$9.81Mshares
CBZCBIZ INC183,420$9.71Mshares
POWIPOWER INTEGRATIONS INC236,703$9.52Mshares
ELFE L F BEAUTY INC71,490$9.47Mshares
MDUMDU RES GROUP INC520,097$9.26Mshares
NTRANATERA INC55,492$8.93Mshares
CCCHEMOURS CO541,689$8.58Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS305,878$8.54Mshares
HAEHAEMONETICS CORP MASS173,314$8.45Mshares
CMCSACOMCAST CORP NEW268,400$8.43Mput
ABGASBURY AUTOMOTIVE GROUP INC34,487$8.43Mshares
PTENPATTERSON-UTI ENERGY INC1,585,243$8.21Mshares
RIVNRIVIAN AUTOMOTIVE INC556,894$8.18Mshares
PORPORTLAND GEN ELEC CO183,576$8.08Mshares
TRITHOMSON REUTERS CORP50,976$7.92Mshares
EXTREXTREME NETWORKS INC382,868$7.91Mshares
WLKWESTLAKE CORPORATION100,391$7.74Mshares
DKSDICKS SPORTING GOODS INC34,706$7.71Mshares
AMRZAMRIZE LTD157,973$7.67Mshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION7,500$7.58Mprincipal
CZRCAESARS ENTERTAINMENT INC NE278,597$7.53Mshares
ATMUATMUS FILTRATION TECHNOLOGIE164,307$7.41Mshares
HLIHOULIHAN LOKEY INC35,363$7.26Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC182,049$7.03Mshares
RLIRLI CORP106,044$6.92Mshares
LABUDIREXION SHARES ETF TRUST73,394$6.87Mshares
BF-BBROWN FORMAN CORP250,467$6.78Mshares
AMKRAMKOR TECHNOLOGY INC232,062$6.59Mshares
INSMINSMED INC45,500$6.55Mput
MLIMUELLER INDS INC64,184$6.49Mshares
AZZAZZ INC59,088$6.45Mshares
PVHPVH CORPORATION76,599$6.42Mshares
EWYISHARES INC79,011$6.33Mshares
EYENATIONAL VISION HLDGS INC200,982$5.87Mshares
CYTKCYTOKINETICS INC105,180$5.78Mshares
AKROAKERO THERAPEUTICS INC121,477$5.77Mshares
VCYTVERACYTE INC166,862$5.73Mshares
EFOREVERFORTH INC120,332$5.7Mshares
QSQUANTUMSCAPE CORP461,561$5.69Mshares
WGOWINNEBAGO INDS INC169,100$5.65Mcall
ITUBITAU UNIBANCO HLDG S A750,000$5.5Mcall
CNQCANADIAN NAT RES LTD MED TER169,583$5.42Mshares
FRSHFRESHWORKS INC459,267$5.41Mshares
MATXMATSON INC54,432$5.37Mshares
SCSSTEELCASE INC-CLASS A301,593$5.19Mshares
EQIXEQUINIX INC6,600$5.17Mput
ZETAZETA GLOBAL HOLDINGS CORP258,035$5.13Mshares
OSISOSI SYSTEMS INC20,373$5.08Mshares
WGOWINNEBAGO INDS INC151,800$5.08Mput
IBBISHARES TR34,653$5Mshares
EBCEASTERN BANKSHARES INC266,954$4.85Mshares
WIXWIX COM LTD27,000$4.8Mshares
KGSKODIAK GAS SVCS INC129,570$4.79Mshares
KTBKONTOOR BRANDS INC59,739$4.77Mshares
NBISNEBIUS GROUP N.V.41,698$4.68Mshares
BOHBANK OF HI CORP69,398$4.56Mshares
VERONA PHARMA PLCVERONA PHARMA PLC42,229$4.51Mshares
LWLAMB WESTON HLDGS INC77,458$4.5Mshares
LIVNLIVANOVA PLC84,627$4.43Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC277,406$4.42Mshares

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 0001642575-26-000002 base2026-02-13acceptance time not in the bulk data set