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Tidal Investments LLC

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13F filer, CIK 1600064, Milwaukee, WI

Tidal Investments LLC reported $42,137,551,119 across 2,111 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 22.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001600064-26-000002

Period
2025-12-31
Reported value
$42.1B
Holdings
2,111
Top 10 weight
22.3%
New
392
Sold out
318

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPTMnew+2,809,755$232M
NVDAadded+919,682$172M
PPTAadded+5,928,544$144M
MSFTadded+247,736$120M
PNCadded+551,459$115M

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
RKLBreduced-3,749,041-$262M
VTIreduced-553,410-$186M
Uexited-3,478,415-$139M
WPMexited-1,229,212-$137M
FSLRreduced-494,622-$129M

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 0001600064-26-000002, largest first. % of portfolio is the value over $23,816,235,659, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MRCYMERCURY 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: 3,272 shares; 2025Q4: 16,285 shares 16,285$1.19M<0.01%+13,013Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,497 shares; 2024Q4: 16,756 shares; 2025Q1: 14,464 shares; 2025Q2: 12,550 shares; 2025Q3: 12,405 shares; 2025Q4: 17,516 shares 17,516$1.18M<0.01%+5,111Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,179 shares; 2024Q4: 33,933 shares; 2025Q1: 32,159 shares; 2025Q2: 23,783 shares; 2025Q3: 9,294 shares; 2025Q4: 11,032 shares 11,032$1.18M<0.01%+1,738Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,074 shares; 2024Q4: 22,411 shares; 2025Q1: 20,810 shares; 2025Q2: 20,522 shares; 2025Q3: 12,072 shares; 2025Q4: 26,113 shares 26,113$1.18M<0.01%+14,041Timeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,421 shares; 2024Q4: 191,130 shares; 2025Q1: 209,829 shares; 2025Q2: 194,094 shares; 2025Q3: 270,062 shares; 2025Q4: 352,034 shares 352,034$1.18M<0.01%+81,972Timeline
OPLNOPENLANE 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: 9,047 shares; 2025Q3: 21,878 shares; 2025Q4: 39,402 shares 39,402$1.17M<0.01%+17,524Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,316 shares; 2024Q4: 58,876 shares; 2025Q1: 51,913 shares; 2025Q2: 43,000 shares; 2025Q3: 17,541 shares; 2025Q4: 20,654 shares 20,654$1.17M<0.01%+3,113Timeline
TBTPROSHARES 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: 24,128 shares; 2025Q3: 33,666 shares; 2025Q4: 33,561 shares 33,561$1.17M<0.01%-105Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,422 shares; 2024Q4: 6,131 shares; 2025Q1: 6,212 shares; 2025Q2: not reported; 2025Q3: 22,436 shares; 2025Q4: 30,754 shares 30,754$1.17M<0.01%+8,318Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,022 shares; 2025Q1: 6,801 shares; 2025Q2: 7,397 shares; 2025Q3: 7,401 shares; 2025Q4: 7,444 shares 7,444$1.17M<0.01%+43Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 662 shares; 2025Q1: 653 shares; 2025Q2: 1,000 shares; 2025Q3: 1,797 shares; 2025Q4: 2,108 shares 2,108$1.17M<0.01%+311Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,224 shares; 2024Q4: 138,089 shares; 2025Q1: 180,265 shares; 2025Q2: 212,211 shares; 2025Q3: 124,550 shares; 2025Q4: 111,791 shares 111,791$1.16M<0.01%-12,759Timeline
IAGIAMGOLD 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: 67,882 shares; 2025Q4: 70,609 shares 70,609$1.16M<0.01%+2,727Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,558 shares; 2024Q4: not reported; 2025Q1: 23,712 shares; 2025Q2: 23,477 shares; 2025Q3: 26,640 shares; 2025Q4: 27,375 shares 27,375$1.16M<0.01%+735Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,649 shares; 2025Q4: 100,692 shares 100,692$1.16M<0.01%+6,043Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,287 shares; 2024Q4: 214,675 shares; 2025Q1: 88,473 shares; 2025Q2: 110,375 shares; 2025Q3: 121,514 shares; 2025Q4: 147,034 shares 147,034$1.16M<0.01%+25,520Timeline
BTGDTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,496 shares; 2025Q1: 9,042 shares; 2025Q2: 44,290 shares; 2025Q3: 45,215 shares; 2025Q4: 33,638 shares 33,638$1.15M<0.01%-11,577Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,015 shares; 2024Q4: 32,660 shares; 2025Q1: 9,025 shares; 2025Q2: 14,636 shares; 2025Q3: 16,636 shares; 2025Q4: 29,749 shares 29,749$1.15M<0.01%+13,113Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 9,155 shares; 2025Q1: 8,786 shares; 2025Q2: 15,194 shares; 2025Q3: 15,694 shares; 2025Q4: 14,339 shares 14,339$1.15M<0.01%-1,355Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: 1,958 shares; 2025Q1: 1,520 shares; 2025Q2: 1,215 shares; 2025Q3: 2,555 shares; 2025Q4: 2,935 shares 2,935$1.15M<0.01%+380Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,688 shares; 2024Q4: 23,049 shares; 2025Q1: 24,209 shares; 2025Q2: 22,025 shares; 2025Q3: 77,140 shares; 2025Q4: 104,345 shares 104,345$1.15M<0.01%+27,205Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,787 shares; 2024Q4: 96,459 shares; 2025Q1: not reported; 2025Q2: 6,297 shares; 2025Q3: 8,191 shares; 2025Q4: 11,828 shares 11,828$1.14M<0.01%+3,637Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,113 shares; 2024Q4: 40,948 shares; 2025Q1: 56,430 shares; 2025Q2: 22,076 shares; 2025Q3: 22,068 shares; 2025Q4: 26,385 shares 26,385$1.14M<0.01%+4,317Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,442 shares; 2025Q4: 38,269 shares 38,269$1.14M<0.01%+25,827Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,536 shares; 2024Q4: 14,931 shares; 2025Q1: 18,605 shares; 2025Q2: 12,792 shares; 2025Q3: 7,199 shares; 2025Q4: 13,742 shares 13,742$1.14M<0.01%+6,543Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,586 shares; 2024Q4: 47,885 shares; 2025Q1: 49,573 shares; 2025Q2: 670,382 shares; 2025Q3: 124,047 shares; 2025Q4: 108,190 shares 108,190$1.13M<0.01%-15,857Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,862 shares; 2024Q4: 49,587 shares; 2025Q1: 51,011 shares; 2025Q2: 51,316 shares; 2025Q3: 74,343 shares; 2025Q4: 70,337 shares 70,337$1.13M<0.01%-4,006Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,988 shares; 2024Q4: 2,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,956 shares; 2025Q4: 9,896 shares 9,896$1.13M<0.01%+6,940Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217 shares; 2024Q4: 3,966 shares; 2025Q1: 4,487 shares; 2025Q2: 6,963 shares; 2025Q3: 7,400 shares; 2025Q4: 5,544 shares 5,544$1.13M<0.01%-1,856Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,617 shares; 2024Q4: 41,962 shares; 2025Q1: 45,209 shares; 2025Q2: 64,539 shares; 2025Q3: 33,497 shares; 2025Q4: 46,379 shares 46,379$1.12M<0.01%+12,882Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,687 shares; 2024Q4: 14,340 shares; 2025Q1: 10,059 shares; 2025Q2: 8,543 shares; 2025Q3: 10,896 shares; 2025Q4: 12,649 shares 12,649$1.12M<0.01%+1,753Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,574 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,444 shares 18,444$1.11M<0.01%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,687 shares; 2024Q4: 32,515 shares; 2025Q1: 10,505 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,278 shares 28,278$1.11M<0.01%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,373 shares; 2024Q4: 28,217 shares; 2025Q1: 30,853 shares; 2025Q2: 11,682 shares; 2025Q3: 18,229 shares; 2025Q4: 9,906 shares 9,906$1.11M<0.01%-8,323Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,160 shares; 2024Q4: 77,910 shares; 2025Q1: 77,910 shares; 2025Q2: 79,660 shares; 2025Q3: 85,785 shares; 2025Q4: 81,410 shares 81,410$1.1M<0.01%-4,375Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,049 shares; 2024Q4: 9,694 shares; 2025Q1: 34,690 shares; 2025Q2: 10,212 shares; 2025Q3: 10,106 shares; 2025Q4: 24,670 shares 24,670$1.1M<0.01%+14,564Timeline
HAFNHAFNIA 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: 205,923 shares 205,923$1.1M<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,471 shares; 2024Q4: 18,276 shares; 2025Q1: 66,023 shares; 2025Q2: 116,024 shares; 2025Q3: 197,846 shares; 2025Q4: 265,624 shares 265,624$1.1M<0.01%+67,778Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,715 shares; 2024Q4: 17,321 shares; 2025Q1: 19,290 shares; 2025Q2: 16,493 shares; 2025Q3: 22,628 shares; 2025Q4: 15,764 shares 15,764$1.09M<0.01%-6,864Timeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,840 shares; 2024Q4: 23,387 shares; 2025Q1: not reported; 2025Q2: 25,704 shares; 2025Q3: 26,005 shares; 2025Q4: 26,333 shares 26,333$1.09M<0.01%+328Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,211 shares; 2024Q4: 38,916 shares; 2025Q1: 34,735 shares; 2025Q2: 35,130 shares; 2025Q3: 33,949 shares; 2025Q4: 39,053 shares 39,053$1.09M<0.01%+5,104Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,395 shares; 2025Q3: 15,693 shares; 2025Q4: 14,380 shares 14,380$1.09M<0.01%-1,313Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,029 shares; 2024Q4: 12,971 shares; 2025Q1: 8,774 shares; 2025Q2: 11,455 shares; 2025Q3: 11,455 shares; 2025Q4: 11,455 shares 11,455$1.09M<0.01%0Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,656 shares; 2024Q4: 6,179 shares; 2025Q1: 12,511 shares; 2025Q2: 13,242 shares; 2025Q3: 9,265 shares; 2025Q4: 10,184 shares 10,184$1.09M<0.01%+919Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,407 shares; 2024Q4: 222,733 shares; 2025Q1: 227,090 shares; 2025Q2: 227,282 shares; 2025Q3: 199,943 shares; 2025Q4: 193,710 shares 193,710$1.09M<0.01%-6,233Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,452 shares; 2024Q4: 9,196 shares; 2025Q1: 28,371 shares; 2025Q2: 8,209 shares; 2025Q3: 9,562 shares; 2025Q4: 5,457 shares 5,457$1.09M<0.01%-4,105Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870,563 shares; 2024Q4: 1,687,381 shares; 2025Q1: 802,985 shares; 2025Q2: 714,587 shares; 2025Q3: 753,875 shares; 2025Q4: 724,409 shares 724,409$1.09M<0.01%-29,466Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,837 shares; 2024Q4: 50,586 shares; 2025Q1: 62,215 shares; 2025Q2: 70,422 shares; 2025Q3: 47,598 shares; 2025Q4: 46,351 shares 46,351$1.08M<0.01%-1,247Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,659 shares; 2024Q4: 26,342 shares; 2025Q1: 24,348 shares; 2025Q2: 21,772 shares; 2025Q3: 37,829 shares; 2025Q4: 28,256 shares 28,256$1.08M<0.01%-9,573Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,391 shares 41,391$1.08M<0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,914 shares; 2024Q4: 96,805 shares; 2025Q1: 91,436 shares; 2025Q2: 77,180 shares; 2025Q3: 96,473 shares; 2025Q4: 61,791 shares 61,791$1.07M<0.01%-34,682Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,731 shares; 2024Q4: 20,544 shares; 2025Q1: 14,017 shares; 2025Q2: 15,189 shares; 2025Q3: 26,267 shares; 2025Q4: 24,056 shares 24,056$1.07M<0.01%-2,211Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,123 shares; 2024Q4: 29,428 shares; 2025Q1: 16,037 shares; 2025Q2: 20,897 shares; 2025Q3: 17,830 shares; 2025Q4: 19,275 shares 19,275$1.07M<0.01%+1,445Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269 shares; 2024Q4: 948 shares; 2025Q1: 960 shares; 2025Q2: 666 shares; 2025Q3: 1,012 shares; 2025Q4: 3,159 shares 3,159$1.06M<0.01%+2,147Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,572 shares; 2024Q4: 15,552 shares; 2025Q1: 7,493 shares; 2025Q2: 6,723 shares; 2025Q3: 7,359 shares; 2025Q4: 5,751 shares 5,751$1.06M<0.01%-1,608Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 2,607 shares; 2025Q1: 2,299 shares; 2025Q2: 3,553 shares; 2025Q3: 3,086 shares; 2025Q4: 3,187 shares 3,187$1.06M<0.01%+101Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,694 shares; 2024Q4: 36,681 shares; 2025Q1: not reported; 2025Q2: 42,818 shares; 2025Q3: 44,276 shares; 2025Q4: 38,757 shares 38,757$1.05M<0.01%-5,519Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,920 shares; 2024Q4: 230,380 shares; 2025Q1: 265,202 shares; 2025Q2: 175,881 shares; 2025Q3: 115,794 shares; 2025Q4: 84,580 shares 84,580$1.05M<0.01%-31,214Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,786 shares; 2024Q4: 73,587 shares; 2025Q1: 64,715 shares; 2025Q2: 26,057 shares; 2025Q3: 169,968 shares; 2025Q4: 50,897 shares 50,897$1.05M<0.01%-119,071Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,798 shares; 2024Q4: 12,642 shares; 2025Q1: 3,421 shares; 2025Q2: 1,735 shares; 2025Q3: 1,741 shares; 2025Q4: 6,493 shares 6,493$1.05M<0.01%+4,752Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,547 shares 113,547$1.05M<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,441 shares; 2024Q4: 648,145 shares; 2025Q1: 565,696 shares; 2025Q2: 699,504 shares; 2025Q3: 946,483 shares; 2025Q4: 768,497 shares 768,497$1.05M<0.01%-177,986Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,789 shares; 2024Q4: 10,162 shares; 2025Q1: 7,452 shares; 2025Q2: 7,623 shares; 2025Q3: 7,660 shares; 2025Q4: 21,883 shares 21,883$1.04M<0.01%+14,223Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,201 shares 79,201$1.04M<0.01%new
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,766 shares; 2024Q4: 21,827 shares; 2025Q1: 8,416 shares; 2025Q2: not reported; 2025Q3: 16,390 shares; 2025Q4: 29,299 shares 29,299$1.03M<0.01%+12,909Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,978 shares; 2024Q4: 8,542 shares; 2025Q1: 5,656 shares; 2025Q2: 6,050 shares; 2025Q3: 8,101 shares; 2025Q4: 7,529 shares 7,529$1.03M<0.01%-572Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,611 shares; 2024Q4: 6,547 shares; 2025Q1: 6,264 shares; 2025Q2: 8,026 shares; 2025Q3: 11,634 shares; 2025Q4: 9,977 shares 9,977$1.03M<0.01%-1,657Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,035 shares; 2024Q4: 19,357 shares; 2025Q1: 10,153 shares; 2025Q2: 16,614 shares; 2025Q3: 11,325 shares; 2025Q4: 36,266 shares 36,266$1.02M<0.01%+24,941Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,623 shares; 2024Q4: 67,390 shares; 2025Q1: 73,335 shares; 2025Q2: 54,055 shares; 2025Q3: 40,635 shares; 2025Q4: 42,848 shares 42,848$1.02M<0.01%+2,213Timeline
DSMCETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,658 shares; 2025Q4: 28,860 shares 28,860$1.02M<0.01%+23,202Timeline
FORMFORMFACTOR 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: 16,116 shares; 2025Q3: 16,341 shares; 2025Q4: 18,349 shares 18,349$1.02M<0.01%+2,008Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,940 shares; 2024Q4: 10,287 shares; 2025Q1: 10,567 shares; 2025Q2: 74,753 shares; 2025Q3: 4,826 shares; 2025Q4: 2,956 shares 2,956$1.02M<0.01%-1,870Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,390 shares; 2025Q4: 18,816 shares 18,816$1.02M<0.01%-3,574Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 1,244 shares; 2025Q1: not reported; 2025Q2: 1,347 shares; 2025Q3: 1,763 shares; 2025Q4: 4,919 shares 4,919$1.02M<0.01%+3,156Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,569 shares; 2024Q4: 15,435 shares; 2025Q1: 16,712 shares; 2025Q2: 11,728 shares; 2025Q3: 10,293 shares; 2025Q4: 9,183 shares 9,183$1.01M<0.01%-1,110Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,744 shares; 2024Q4: 35,702 shares; 2025Q1: 35,391 shares; 2025Q2: 30,211 shares; 2025Q3: 25,155 shares; 2025Q4: 26,684 shares 26,684$1.01M<0.01%+1,529Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,334 shares; 2024Q4: 17,960 shares; 2025Q1: 18,699 shares; 2025Q2: 20,852 shares; 2025Q3: 24,299 shares; 2025Q4: 20,734 shares 20,734$1.01M<0.01%-3,565Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,170 shares; 2024Q4: 508,889 shares; 2025Q1: 192,482 shares; 2025Q2: 33,936 shares; 2025Q3: 35,106 shares; 2025Q4: 510,569 shares 510,569$1.01M<0.01%+475,463Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,877 shares; 2024Q4: 23,905 shares; 2025Q1: 13,921 shares; 2025Q2: 10,911 shares; 2025Q3: 5,222 shares; 2025Q4: 5,893 shares 5,893$1M<0.01%+671Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,852 shares; 2024Q4: 46,720 shares; 2025Q1: 41,414 shares; 2025Q2: 31,769 shares; 2025Q3: 32,863 shares; 2025Q4: 374,990 shares 374,990$997K<0.01%+342,127Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,375 shares; 2024Q4: 17,784 shares; 2025Q1: 16,786 shares; 2025Q2: 20,556 shares; 2025Q3: 17,416 shares; 2025Q4: 23,802 shares 23,802$991K<0.01%+6,386Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,367 shares; 2025Q4: 21,557 shares 21,557$991K<0.01%-810Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,098 shares; 2024Q4: not reported; 2025Q1: 21,662 shares; 2025Q2: 39,353 shares; 2025Q3: 46,894 shares; 2025Q4: 98,963 shares 98,963$990K<0.01%+52,069Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,862 shares; 2024Q4: 82,304 shares; 2025Q1: 41,927 shares; 2025Q2: 42,411 shares; 2025Q3: 42,320 shares; 2025Q4: 34,287 shares 34,287$989K<0.01%-8,033Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,607 shares; 2024Q4: 43,573 shares; 2025Q1: 64,228 shares; 2025Q2: 81,002 shares; 2025Q3: 74,748 shares; 2025Q4: 57,002 shares 57,002$987K<0.01%-17,746Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,827 shares; 2024Q4: 49,457 shares; 2025Q1: not reported; 2025Q2: 9,430 shares; 2025Q3: 20,298 shares; 2025Q4: 33,961 shares 33,961$985K<0.01%+13,663Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,038 shares; 2024Q4: 11,507 shares; 2025Q1: 18,238 shares; 2025Q2: 19,507 shares; 2025Q3: 16,699 shares; 2025Q4: 10,057 shares 10,057$984K<0.01%-6,642Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,942 shares; 2024Q4: 15,113 shares; 2025Q1: 20,103 shares; 2025Q2: 14,468 shares; 2025Q3: 12,603 shares; 2025Q4: 13,013 shares 13,013$984K<0.01%+410Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,578 shares; 2024Q4: 142,766 shares; 2025Q1: 127,189 shares; 2025Q2: 37,595 shares; 2025Q3: 33,736 shares; 2025Q4: 43,335 shares 43,335$981K<0.01%+9,599Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,856 shares; 2024Q4: 5,738 shares; 2025Q1: 5,858 shares; 2025Q2: 7,460 shares; 2025Q3: 7,112 shares; 2025Q4: 10,702 shares 10,702$980K<0.01%+3,590Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,958 shares; 2024Q4: 48,897 shares; 2025Q1: 48,610 shares; 2025Q2: 68,686 shares; 2025Q3: 47,618 shares; 2025Q4: 41,910 shares 41,910$975K<0.01%-5,708Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,592 shares; 2024Q4: 14,765 shares; 2025Q1: 15,222 shares; 2025Q2: 7,461 shares; 2025Q3: 6,966 shares; 2025Q4: 13,574 shares 13,574$972K<0.01%+6,608Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,023 shares; 2025Q4: 16,999 shares 16,999$971K<0.01%+13,976Timeline
SPRETIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,892 shares; 2024Q4: 26,630 shares; 2025Q1: 28,924 shares; 2025Q2: 32,660 shares; 2025Q3: 36,364 shares; 2025Q4: 49,394 shares 49,394$967K<0.01%+13,030Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,022 shares; 2024Q4: 24,797 shares; 2025Q1: 35,873 shares; 2025Q2: 25,241 shares; 2025Q3: 25,880 shares; 2025Q4: 24,491 shares 24,491$967K<0.01%-1,389Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,597 shares; 2024Q4: 116,670 shares; 2025Q1: 122,936 shares; 2025Q2: 157,093 shares; 2025Q3: 108,360 shares; 2025Q4: 89,648 shares 89,648$962K<0.01%-18,712Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,218 shares; 2024Q4: 78,218 shares; 2025Q1: 88,705 shares; 2025Q2: 56,151 shares; 2025Q3: 56,027 shares; 2025Q4: 50,292 shares 50,292$962K<0.01%-5,735Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,511 shares; 2024Q4: 10,271 shares; 2025Q1: 7,811 shares; 2025Q2: 8,817 shares; 2025Q3: 7,244 shares; 2025Q4: 6,872 shares 6,872$961K<0.01%-372Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,195 shares; 2024Q4: 12,937 shares; 2025Q1: 15,379 shares; 2025Q2: 9,962 shares; 2025Q3: not reported; 2025Q4: 8,375 shares 8,375$960K<0.01%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,254 shares; 2024Q4: 8,887 shares; 2025Q1: 22,772 shares; 2025Q2: 22,862 shares; 2025Q3: 13,041 shares; 2025Q4: 17,935 shares 17,935$956K<0.01%+4,894Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,218 shares; 2024Q4: 42,164 shares; 2025Q1: 42,164 shares; 2025Q2: 43,110 shares; 2025Q3: 46,421 shares; 2025Q4: 44,056 shares 44,056$954K<0.01%-2,365Timeline
WYFIWHITEFIBER 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: 60,364 shares 60,364$954K<0.01%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,844 shares; 2024Q4: 10,248 shares; 2025Q1: 7,601 shares; 2025Q2: 7,299 shares; 2025Q3: 13,386 shares; 2025Q4: 7,437 shares 7,437$953K<0.01%-5,949Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,931 shares; 2024Q4: 21,525 shares; 2025Q1: 17,336 shares; 2025Q2: 10,919 shares; 2025Q3: 11,648 shares; 2025Q4: 12,154 shares 12,154$953K<0.01%+506Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,205 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,098 shares; 2025Q4: 6,644 shares 6,644$948K<0.01%-454Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,222 shares; 2024Q4: 87,216 shares; 2025Q1: 35,359 shares; 2025Q2: 33,045 shares; 2025Q3: 53,149 shares; 2025Q4: 59,292 shares 59,292$947K<0.01%+6,143Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,454 shares; 2025Q3: 10,055 shares; 2025Q4: 10,055 shares 10,055$947K<0.01%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,371 shares; 2024Q4: 8,405 shares; 2025Q1: 6,698 shares; 2025Q2: 6,379 shares; 2025Q3: 7,360 shares; 2025Q4: 8,804 shares 8,804$947K<0.01%+1,444Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,646 shares; 2025Q3: 91,646 shares; 2025Q4: 60,614 shares 60,614$945K<0.01%-31,032Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,909 shares; 2025Q2: 49,767 shares; 2025Q3: 48,778 shares; 2025Q4: 42,548 shares 42,548$944K<0.01%-6,230Timeline
PFSPROVIDENT FINL 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: 37,395 shares; 2025Q3: 42,778 shares; 2025Q4: 47,739 shares 47,739$943K<0.01%+4,961Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,819 shares; 2024Q4: 9,405 shares; 2025Q1: 6,914 shares; 2025Q2: 2,893 shares; 2025Q3: 4,807 shares; 2025Q4: 5,768 shares 5,768$942K<0.01%+961Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,178 shares; 2024Q4: 18,431 shares; 2025Q1: 19,681 shares; 2025Q2: 21,965 shares; 2025Q3: 25,547 shares; 2025Q4: 24,916 shares 24,916$940K<0.01%-631Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,144 shares; 2024Q4: 13,694 shares; 2025Q1: 12,678 shares; 2025Q2: 10,283 shares; 2025Q3: 14,011 shares; 2025Q4: 22,313 shares 22,313$938K<0.01%+8,302Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,173 shares; 2024Q4: 10,753 shares; 2025Q1: 12,421 shares; 2025Q2: 16,219 shares; 2025Q3: 19,252 shares; 2025Q4: 10,415 shares 10,415$936K<0.01%-8,837Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,024 shares; 2024Q4: 74,181 shares; 2025Q1: not reported; 2025Q2: 10,601 shares; 2025Q3: 27,962 shares; 2025Q4: 31,467 shares 31,467$935K<0.01%+3,505Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,012 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,642 shares 2,642$933K<0.01%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 3,214 shares; 2025Q1: 2,506 shares; 2025Q2: 2,216 shares; 2025Q3: 5,191 shares; 2025Q4: 4,005 shares 4,005$931K<0.01%-1,186Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,205 shares; 2025Q4: 98,680 shares 98,680$931K<0.01%+475Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,638 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,875 shares 2,875$930K<0.01%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,123 shares; 2025Q3: 4,222 shares; 2025Q4: 4,845 shares 4,845$927K<0.01%+623Timeline
GVLUTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,429 shares; 2024Q4: 38,550 shares; 2025Q1: not reported; 2025Q2: 44,402 shares; 2025Q3: 45,222 shares; 2025Q4: 37,604 shares 37,604$927K<0.01%-7,618Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,373 shares; 2024Q4: 27,227 shares; 2025Q1: 26,236 shares; 2025Q2: 18,336 shares; 2025Q3: 14,994 shares; 2025Q4: 12,402 shares 12,402$926K<0.01%-2,592Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,984 shares; 2024Q4: 64,412 shares; 2025Q1: 70,373 shares; 2025Q2: 66,041 shares; 2025Q3: 59,711 shares; 2025Q4: 47,463 shares 47,463$921K<0.01%-12,248Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,000 shares 27,000$919K<0.01%newTimeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,322 shares; 2024Q4: 45,971 shares; 2025Q1: 42,688 shares; 2025Q2: 40,718 shares; 2025Q3: 41,226 shares; 2025Q4: 43,611 shares 43,611$911K<0.01%+2,385Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,379 shares; 2024Q4: 24,180 shares; 2025Q1: 20,147 shares; 2025Q2: 13,321 shares; 2025Q3: 14,168 shares; 2025Q4: 15,477 shares 15,477$908K<0.01%+1,309Timeline
ATROASTRONICS 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: 16,738 shares 16,738$908K<0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,119 shares; 2025Q1: 2,824 shares; 2025Q2: 3,453 shares; 2025Q3: 3,184 shares; 2025Q4: 3,498 shares 3,498$907K<0.01%+314Timeline
CUZCOUSINS PPTYS 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: 18,190 shares; 2025Q3: 19,959 shares; 2025Q4: 35,082 shares 35,082$904K<0.01%+15,123Timeline
DARPTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,609 shares; 2024Q4: 19,357 shares; 2025Q1: not reported; 2025Q2: 23,828 shares; 2025Q3: 24,076 shares; 2025Q4: 19,992 shares 19,992$904K<0.01%-4,084Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,094 shares; 2024Q4: 36,359 shares; 2025Q1: 40,087 shares; 2025Q2: 21,765 shares; 2025Q3: 15,649 shares; 2025Q4: 17,039 shares 17,039$903K<0.01%+1,390Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,738 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,115 shares; 2025Q4: 6,230 shares 6,230$902K<0.01%+4,115Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,781 shares; 2024Q4: 7,044 shares; 2025Q1: 20,464 shares; 2025Q2: 21,505 shares; 2025Q3: 26,597 shares; 2025Q4: 16,369 shares 16,369$900K<0.01%-10,228Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,498 shares; 2024Q4: 110,951 shares; 2025Q1: 102,463 shares; 2025Q2: 220,564 shares; 2025Q3: 210,192 shares; 2025Q4: 202,166 shares 202,166$900K<0.01%-8,026Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,562 shares; 2024Q4: 7,897 shares; 2025Q1: 5,484 shares; 2025Q2: not reported; 2025Q3: 19,040 shares; 2025Q4: 19,200 shares 19,200$898K<0.01%+160Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,956 shares; 2025Q1: 4,224 shares; 2025Q2: 5,731 shares; 2025Q3: 2,757 shares; 2025Q4: 4,641 shares 4,641$898K<0.01%+1,884Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,538 shares; 2024Q4: 6,119 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,309 shares 12,309$895K<0.01%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,979 shares; 2025Q4: 49,140 shares 49,140$891K<0.01%-22,839Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,639 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,009 shares; 2025Q4: 14,062 shares 14,062$889K<0.01%+1,053Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,336 shares; 2024Q4: 9,965 shares; 2025Q1: 8,338 shares; 2025Q2: 13,333 shares; 2025Q3: 12,762 shares; 2025Q4: 13,988 shares 13,988$889K<0.01%+1,226Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,810 shares; 2025Q4: 17,063 shares 17,063$888K<0.01%+12,253Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,297 shares; 2024Q4: 42,291 shares; 2025Q1: 44,499 shares; 2025Q2: 49,502 shares; 2025Q3: 57,685 shares; 2025Q4: 46,216 shares 46,216$888K<0.01%-11,469Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,008 shares; 2024Q4: 4,971 shares; 2025Q1: 3,365 shares; 2025Q2: 3,710 shares; 2025Q3: 4,691 shares; 2025Q4: 2,856 shares 2,856$888K<0.01%-1,835Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,605 shares; 2024Q4: 6,937 shares; 2025Q1: 5,904 shares; 2025Q2: 4,833 shares; 2025Q3: 7,196 shares; 2025Q4: 6,321 shares 6,321$887K<0.01%-875Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,711 shares; 2024Q4: 4,192 shares; 2025Q1: 6,893 shares; 2025Q2: 6,862 shares; 2025Q3: 3,392 shares; 2025Q4: 10,145 shares 10,145$884K<0.01%+6,753Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,019 shares; 2024Q4: 9,183 shares; 2025Q1: 6,676 shares; 2025Q2: 13,123 shares; 2025Q3: 33,175 shares; 2025Q4: 22,871 shares 22,871$884K<0.01%-10,304Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,258 shares; 2024Q4: 8,231 shares; 2025Q1: 15,351 shares; 2025Q2: 7,066 shares; 2025Q3: 7,922 shares; 2025Q4: 6,601 shares 6,601$881K<0.01%-1,321Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,514 shares; 2025Q3: 8,369 shares; 2025Q4: 7,170 shares 7,170$880K<0.01%-1,199Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,467 shares; 2024Q4: 13,039 shares; 2025Q1: 21,242 shares; 2025Q2: 31,325 shares; 2025Q3: 41,240 shares; 2025Q4: 14,787 shares 14,787$879K<0.01%-26,453Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,283 shares; 2024Q4: 34,501 shares; 2025Q1: 47,689 shares; 2025Q2: 36,484 shares; 2025Q3: 35,516 shares; 2025Q4: 37,706 shares 37,706$876K<0.01%+2,190Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,917 shares; 2024Q4: 11,876 shares; 2025Q1: 7,825 shares; 2025Q2: 4,976 shares; 2025Q3: 5,493 shares; 2025Q4: 13,188 shares 13,188$874K<0.01%+7,695Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,714 shares; 2025Q3: 54,714 shares; 2025Q4: 73,427 shares 73,427$871K<0.01%+18,713Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,243 shares; 2024Q4: 10,937 shares; 2025Q1: 11,977 shares; 2025Q2: 20,685 shares; 2025Q3: 13,809 shares; 2025Q4: 14,237 shares 14,237$870K<0.01%+428Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,190 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,487 shares; 2025Q3: 31,220 shares; 2025Q4: 24,720 shares 24,720$870K<0.01%-6,500Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,223 shares; 2024Q4: 127,620 shares; 2025Q1: 8,158 shares; 2025Q2: 7,785 shares; 2025Q3: 4,136 shares; 2025Q4: 7,887 shares 7,887$869K<0.01%+3,751Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,868 shares; 2024Q4: 41,806 shares; 2025Q1: 41,806 shares; 2025Q2: 42,744 shares; 2025Q3: 46,027 shares; 2025Q4: 43,682 shares 43,682$869K<0.01%-2,345Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,678 shares; 2024Q4: 16,358 shares; 2025Q1: 8,263 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,098 shares 27,098$869K<0.01%newTimeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,118 shares; 2024Q4: 17,247 shares; 2025Q1: 9,475 shares; 2025Q2: 26,118 shares; 2025Q3: 43,915 shares; 2025Q4: 8,812 shares 8,812$868K<0.01%-35,103Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,440 shares; 2024Q4: 68,879 shares; 2025Q1: 62,944 shares; 2025Q2: 60,570 shares; 2025Q3: 44,300 shares; 2025Q4: 38,900 shares 38,900$863K<0.01%-5,400
BOOTBOOT BARN 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: 4,850 shares; 2025Q3: 5,050 shares; 2025Q4: 4,874 shares 4,874$860K<0.01%-176Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,957 shares; 2024Q4: 20,010 shares; 2025Q1: 19,045 shares; 2025Q2: 20,858 shares; 2025Q3: 18,497 shares; 2025Q4: 11,618 shares 11,618$856K<0.01%-6,879Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,735 shares; 2025Q4: 80,415 shares 80,415$850K<0.01%+25,680Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,153 shares; 2024Q4: 6,361 shares; 2025Q1: 6,570 shares; 2025Q2: 6,296 shares; 2025Q3: 5,805 shares; 2025Q4: 9,036 shares 9,036$850K<0.01%+3,231Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,324 shares; 2024Q4: 51,341 shares; 2025Q1: 29,134 shares; 2025Q2: 47,660 shares; 2025Q3: 34,147 shares; 2025Q4: 33,932 shares 33,932$848K<0.01%-215Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,498 shares; 2024Q4: not reported; 2025Q1: 17,244 shares; 2025Q2: 4,409 shares; 2025Q3: 6,746 shares; 2025Q4: 11,219 shares 11,219$844K<0.01%+4,473Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 5,210 shares; 2025Q1: 4,720 shares; 2025Q2: 4,985 shares; 2025Q3: 4,975 shares; 2025Q4: 4,975 shares 4,975$844K<0.01%0Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,722 shares; 2025Q2: 7,133 shares; 2025Q3: 8,494 shares; 2025Q4: 20,767 shares 20,767$842K<0.01%+12,273Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,802 shares 13,802$839K<0.01%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,279 shares; 2024Q4: 4,759 shares; 2025Q1: 7,791 shares; 2025Q2: 25,357 shares; 2025Q3: 29,478 shares; 2025Q4: 21,116 shares 21,116$837K<0.01%-8,362Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,609 shares; 2024Q4: 17,313 shares; 2025Q1: 18,568 shares; 2025Q2: 19,040 shares; 2025Q3: 16,892 shares; 2025Q4: 17,882 shares 17,882$836K<0.01%+990Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,810 shares; 2024Q4: 12,939 shares; 2025Q1: 15,369 shares; 2025Q2: 12,660 shares; 2025Q3: 6,863 shares; 2025Q4: 7,634 shares 7,634$834K<0.01%+771Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,709 shares; 2024Q4: 15,603 shares; 2025Q1: 8,166 shares; 2025Q2: 7,035 shares; 2025Q3: 15,020 shares; 2025Q4: 9,380 shares 9,380$834K<0.01%-5,640Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,256 shares; 2024Q4: 8,564 shares; 2025Q1: 5,317 shares; 2025Q2: 21,992 shares; 2025Q3: 22,269 shares; 2025Q4: 21,130 shares 21,130$830K<0.01%-1,139Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,009 shares; 2024Q4: 171,947 shares; 2025Q1: 197,052 shares; 2025Q2: 104,806 shares; 2025Q3: 103,600 shares; 2025Q4: 89,767 shares 89,767$828K<0.01%-13,833Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,485 shares; 2024Q4: 19,543 shares; 2025Q1: 17,715 shares; 2025Q2: 8,499 shares; 2025Q3: 14,592 shares; 2025Q4: 21,006 shares 21,006$827K<0.01%+6,414Timeline
VIKVIKING HOLDINGS 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: 11,577 shares 11,577$827K<0.01%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,225 shares; 2025Q3: 4,021 shares; 2025Q4: 4,519 shares 4,519$825K<0.01%+498Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,748 shares; 2024Q4: 127,659 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,731 shares; 2025Q4: 7,592 shares 7,592$824K<0.01%+4,861Timeline
KEPKOREA ELEC PWR 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: 26,888 shares; 2025Q3: 41,232 shares; 2025Q4: 49,510 shares 49,510$817K<0.01%+8,278Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,706 shares; 2025Q4: 11,835 shares 11,835$817K<0.01%-871Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,001 shares; 2025Q2: 146,001 shares; 2025Q3: 146,193 shares; 2025Q4: 145,977 shares 145,977$815K<0.01%-216Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,662 shares; 2024Q4: 3,656 shares; 2025Q1: 6,005 shares; 2025Q2: 2,219 shares; 2025Q3: 2,144 shares; 2025Q4: 2,274 shares 2,274$812K<0.01%+130Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,599 shares; 2024Q4: 19,609 shares; 2025Q1: 15,264 shares; 2025Q2: 12,324 shares; 2025Q3: 12,328 shares; 2025Q4: 12,862 shares 12,862$810K<0.01%+534Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,853 shares; 2024Q4: 19,803 shares; 2025Q1: 17,811 shares; 2025Q2: 19,867 shares; 2025Q3: 23,305 shares; 2025Q4: 18,722 shares 18,722$804K<0.01%-4,583Timeline
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: 12,262 shares 12,262$802K<0.01%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,121 shares; 2024Q4: not reported; 2025Q1: 6,758 shares; 2025Q2: 15,479 shares; 2025Q3: 21,528 shares; 2025Q4: 13,600 shares 13,600$801K<0.01%-7,928Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,539 shares; 2024Q4: 37,636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,156 shares; 2025Q4: 40,457 shares 40,457$800K<0.01%+5,301Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,615 shares; 2025Q3: 6,583 shares; 2025Q4: 10,458 shares 10,458$800K<0.01%+3,875Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 5,129 shares; 2025Q1: 4,243 shares; 2025Q2: 4,929 shares; 2025Q3: 4,877 shares; 2025Q4: 5,364 shares 5,364$799K<0.01%+487Timeline
MFUTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,860 shares; 2024Q4: 44,606 shares; 2025Q1: 11,880 shares; 2025Q2: 61,339 shares; 2025Q3: 63,194 shares; 2025Q4: 48,822 shares 48,822$798K<0.01%-14,372Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,999 shares; 2024Q4: 54,765 shares; 2025Q1: 31,904 shares; 2025Q2: 40,465 shares; 2025Q3: 31,852 shares; 2025Q4: 39,345 shares 39,345$798K<0.01%+7,493Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,537 shares; 2024Q4: 104,534 shares; 2025Q1: 81,498 shares; 2025Q2: 23,069 shares; 2025Q3: 14,976 shares; 2025Q4: 13,898 shares 13,898$796K<0.01%-1,078Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,736 shares; 2024Q4: 172,801 shares; 2025Q1: 72,312 shares; 2025Q2: 61,115 shares; 2025Q3: 58,711 shares; 2025Q4: 38,360 shares 38,360$796K<0.01%-20,351Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,711 shares; 2025Q2: 18,210 shares; 2025Q3: 24,414 shares; 2025Q4: 31,835 shares 31,835$794K<0.01%+7,421Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,183 shares; 2024Q4: 12,602 shares; 2025Q1: 16,748 shares; 2025Q2: 38,192 shares; 2025Q3: 49,051 shares; 2025Q4: 30,338 shares 30,338$791K<0.01%-18,713Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,723 shares; 2024Q4: 57,466 shares; 2025Q1: 60,467 shares; 2025Q2: 67,857 shares; 2025Q3: 79,075 shares; 2025Q4: 64,720 shares 64,720$790K<0.01%-14,355Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,502 shares; 2025Q4: 7,641 shares 7,641$790K<0.01%-861Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,315 shares; 2024Q4: 43,499 shares; 2025Q1: 35,034 shares; 2025Q2: 35,922 shares; 2025Q3: 36,034 shares; 2025Q4: 44,250 shares 44,250$789K<0.01%+8,216Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,428 shares; 2024Q4: 5,040 shares; 2025Q1: 10,431 shares; 2025Q2: 10,207 shares; 2025Q3: 3,705 shares; 2025Q4: 7,454 shares 7,454$786K<0.01%+3,749Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,111 shares; 2024Q4: 46,543 shares; 2025Q1: 41,749 shares; 2025Q2: 49,326 shares; 2025Q3: 43,761 shares; 2025Q4: 44,415 shares 44,415$786K<0.01%+654Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,415 shares; 2024Q4: 42,637 shares; 2025Q1: 45,188 shares; 2025Q2: 50,700 shares; 2025Q3: 59,081 shares; 2025Q4: 49,609 shares 49,609$783K<0.01%-9,472Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,225 shares; 2025Q3: 6,899 shares; 2025Q4: 5,687 shares 5,687$783K<0.01%-1,212Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,767 shares; 2024Q4: 4,503 shares; 2025Q1: 6,648 shares; 2025Q2: 7,274 shares; 2025Q3: 6,661 shares; 2025Q4: 6,593 shares 6,593$781K<0.01%-68Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 5,294 shares; 2025Q1: 7,213 shares; 2025Q2: 19,681 shares; 2025Q3: 8,277 shares; 2025Q4: 8,937 shares 8,937$780K<0.01%+660Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,185 shares; 2024Q4: 6,518 shares; 2025Q1: 4,011 shares; 2025Q2: 3,401 shares; 2025Q3: 2,964 shares; 2025Q4: 9,154 shares 9,154$780K<0.01%+6,190Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,370 shares; 2024Q4: 21,575 shares; 2025Q1: 31,572 shares; 2025Q2: 16,902 shares; 2025Q3: 20,593 shares; 2025Q4: 16,954 shares 16,954$780K<0.01%-3,639Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,656 shares; 2024Q4: 8,245 shares; 2025Q1: not reported; 2025Q2: 28,383 shares; 2025Q3: 23,494 shares; 2025Q4: 24,760 shares 24,760$778K<0.01%+1,266Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,310 shares; 2024Q4: 74,963 shares; 2025Q1: 24,269 shares; 2025Q2: 57,603 shares; 2025Q3: 43,536 shares; 2025Q4: 21,870 shares 21,870$777K<0.01%-21,666Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,646 shares; 2024Q4: 6,939 shares; 2025Q1: not reported; 2025Q2: 17,547 shares; 2025Q3: 10,148 shares; 2025Q4: 28,645 shares 28,645$776K<0.01%+18,497Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,032 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,825 shares; 2025Q4: 6,765 shares 6,765$775K<0.01%+940Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,149 shares; 2024Q4: 4,437 shares; 2025Q1: 4,539 shares; 2025Q2: 5,160 shares; 2025Q3: 7,794 shares; 2025Q4: 4,717 shares 4,717$773K<0.01%-3,077Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,200 shares; 2024Q4: 71,995 shares; 2025Q1: 62,559 shares; 2025Q2: 61,439 shares; 2025Q3: 20,527 shares; 2025Q4: 49,033 shares 49,033$766K<0.01%+28,506Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,922 shares; 2025Q3: 14,297 shares; 2025Q4: 32,044 shares 32,044$764K<0.01%+17,747Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,039 shares; 2024Q4: 63,656 shares; 2025Q1: 64,130 shares; 2025Q2: 52,229 shares; 2025Q3: 52,023 shares; 2025Q4: 52,023 shares 52,023$764K<0.01%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,017 shares; 2024Q4: 5,535 shares; 2025Q1: 4,341 shares; 2025Q2: 4,363 shares; 2025Q3: 4,739 shares; 2025Q4: 4,137 shares 4,137$763K<0.01%-602Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 2,841 shares; 2025Q1: 2,129 shares; 2025Q2: 2,105 shares; 2025Q3: 2,326 shares; 2025Q4: 5,908 shares 5,908$762K<0.01%+3,582Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,728 shares; 2024Q4: 8,287 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,790 shares 24,790$760K<0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,139 shares; 2024Q4: 46,449 shares; 2025Q1: 24,804 shares; 2025Q2: 24,701 shares; 2025Q3: 38,659 shares; 2025Q4: 44,215 shares 44,215$759K<0.01%+5,556Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,152 shares; 2025Q3: 11,839 shares; 2025Q4: 11,416 shares 11,416$757K<0.01%-423Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,346 shares; 2024Q4: 54,763 shares; 2025Q1: 48,211 shares; 2025Q2: 89,452 shares; 2025Q3: 78,467 shares; 2025Q4: 51,159 shares 51,159$757K<0.01%-27,308Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,277 shares; 2024Q4: 35,265 shares; 2025Q1: 33,411 shares; 2025Q2: 43,350 shares; 2025Q3: 42,581 shares; 2025Q4: 43,052 shares 43,052$750K<0.01%+471Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,417 shares; 2024Q4: 5,017 shares; 2025Q1: 3,332 shares; 2025Q2: 3,713 shares; 2025Q3: 2,596 shares; 2025Q4: 2,966 shares 2,966$750K<0.01%+370Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,023 shares; 2025Q2: not reported; 2025Q3: 7,961 shares; 2025Q4: 5,224 shares 5,224$750K<0.01%-2,737Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 76,498 shares; 2025Q1: 63,366 shares; 2025Q2: 39,772 shares; 2025Q3: 33,623 shares; 2025Q4: 1,350 shares 1,350$744K<0.01%-32,273Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,800 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 3,400 shares; 2025Q4: 7,900 shares 7,900$742K<0.01%+4,500Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,152 shares; 2024Q4: 18,240 shares; 2025Q1: 16,847 shares; 2025Q2: 30,998 shares; 2025Q3: 29,507 shares; 2025Q4: 31,846 shares 31,846$741K<0.01%+2,339Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,780 shares; 2024Q4: 33,853 shares; 2025Q1: 47,802 shares; 2025Q2: 27,151 shares; 2025Q3: 25,462 shares; 2025Q4: 24,455 shares 24,455$738K<0.01%-1,007Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,095 shares; 2024Q4: 41,607 shares; 2025Q1: 13,182 shares; 2025Q2: 21,289 shares; 2025Q3: 36,394 shares; 2025Q4: 56,016 shares 56,016$738K<0.01%+19,622Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,261 shares; 2024Q4: 8,423 shares; 2025Q1: 8,030 shares; 2025Q2: 3,814 shares; 2025Q3: 3,961 shares; 2025Q4: 11,557 shares 11,557$738K<0.01%+7,596Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,104 shares; 2024Q4: 4,878 shares; 2025Q1: 2,870 shares; 2025Q2: 2,213 shares; 2025Q3: 2,117 shares; 2025Q4: 2,168 shares 2,168$736K<0.01%+51Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,098 shares; 2024Q4: 20,168 shares; 2025Q1: 13,847 shares; 2025Q2: 17,412 shares; 2025Q3: 5,608 shares; 2025Q4: 11,860 shares 11,860$735K<0.01%+6,252Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: not reported; 2025Q1: 12,447 shares; 2025Q2: 22,443 shares; 2025Q3: 28,373 shares; 2025Q4: 18,234 shares 18,234$733K<0.01%-10,139Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,910 shares; 2025Q4: 33,604 shares 33,604$732K<0.01%+21,694Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,663 shares; 2024Q4: 6,275 shares; 2025Q1: 5,020 shares; 2025Q2: 3,411 shares; 2025Q3: 6,359 shares; 2025Q4: 5,451 shares 5,451$732K<0.01%-908Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,701 shares 7,701$732K<0.01%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,867 shares; 2025Q3: 53,193 shares; 2025Q4: 51,156 shares 51,156$728K<0.01%-2,037Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,927 shares; 2024Q4: 7,977 shares; 2025Q1: 21,311 shares; 2025Q2: 38,858 shares; 2025Q3: 39,301 shares; 2025Q4: 25,953 shares 25,953$723K<0.01%-13,348Timeline
HDBHDFC BANK 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: 9,554 shares; 2025Q3: 19,782 shares; 2025Q4: 19,782 shares 19,782$723K<0.01%0Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,908 shares; 2024Q4: 8,081 shares; 2025Q1: 9,130 shares; 2025Q2: 6,475 shares; 2025Q3: 6,720 shares; 2025Q4: 6,399 shares 6,399$723K<0.01%-321Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,417 shares; 2024Q4: 90,402 shares; 2025Q1: 87,916 shares; 2025Q2: 88,772 shares; 2025Q3: 100,878 shares; 2025Q4: 42,659 shares 42,659$722K<0.01%-58,219Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,257 shares; 2025Q4: 41,230 shares 41,230$719K<0.01%+19,973Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,070 shares 16,070$719K<0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,952 shares; 2024Q4: 27,854 shares; 2025Q1: 23,362 shares; 2025Q2: 22,265 shares; 2025Q3: 22,028 shares; 2025Q4: 15,342 shares 15,342$718K<0.01%-6,686Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 3,263 shares; 2025Q1: 8,097 shares; 2025Q2: 4,590 shares; 2025Q3: not reported; 2025Q4: 16,963 shares 16,963$717K<0.01%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,250 shares; 2025Q3: not reported; 2025Q4: 6,020 shares 6,020$715K<0.01%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,744 shares; 2024Q4: 23,856 shares; 2025Q1: 25,800 shares; 2025Q2: 28,763 shares; 2025Q3: 30,502 shares; 2025Q4: 11,295 shares 11,295$714K<0.01%-19,207Timeline
HAUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,203 shares; 2024Q4: 39,064 shares; 2025Q1: not reported; 2025Q2: 48,121 shares; 2025Q3: 49,697 shares; 2025Q4: 40,218 shares 40,218$714K<0.01%-9,479Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,617 shares; 2024Q4: 11,757 shares; 2025Q1: 6,401 shares; 2025Q2: 4,894 shares; 2025Q3: 3,993 shares; 2025Q4: 7,101 shares 7,101$713K<0.01%+3,108Timeline
NRGVENERGY VAULT 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: 154,592 shares 154,592$713K<0.01%newTimeline
TPCTUTOR PERINI 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: 10,067 shares; 2025Q4: 10,611 shares 10,611$711K<0.01%+544Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,410 shares; 2024Q4: 105,167 shares; 2025Q1: 109,471 shares; 2025Q2: 142,292 shares; 2025Q3: 101,298 shares; 2025Q4: 76,319 shares 76,319$711K<0.01%-24,979Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,138 shares; 2024Q4: 15,283 shares; 2025Q1: 11,513 shares; 2025Q2: 8,242 shares; 2025Q3: 7,926 shares; 2025Q4: 8,166 shares 8,166$710K<0.01%+240Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,402 shares; 2024Q4: 9,853 shares; 2025Q1: 9,305 shares; 2025Q2: 10,243 shares; 2025Q3: 6,858 shares; 2025Q4: 5,816 shares 5,816$706K<0.01%-1,042Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,101 shares; 2024Q4: 5,711 shares; 2025Q1: 3,678 shares; 2025Q2: 3,641 shares; 2025Q3: 4,043 shares; 2025Q4: 5,187 shares 5,187$705K<0.01%+1,144Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,513 shares 13,513$701K<0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,402 shares; 2024Q4: 103,102 shares; 2025Q1: 13,641 shares; 2025Q2: 100,705 shares; 2025Q3: 65,521 shares; 2025Q4: 60,026 shares 60,026$701K<0.01%-5,495Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,856 shares; 2024Q4: 162,464 shares; 2025Q1: 157,952 shares; 2025Q2: 175,571 shares; 2025Q3: 174,519 shares; 2025Q4: 151,729 shares 151,729$699K<0.01%-22,790Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,609 shares; 2025Q1: 21,961 shares; 2025Q2: 7,069 shares; 2025Q3: 11,769 shares; 2025Q4: 15,783 shares 15,783$699K<0.01%+4,014Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 5,962 shares; 2025Q4: 24,185 shares 24,185$696K<0.01%+18,223Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 3,337 shares; 2025Q1: 2,390 shares; 2025Q2: 3,437 shares; 2025Q3: 7,277 shares; 2025Q4: 7,533 shares 7,533$695K<0.01%+256Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,157 shares; 2024Q4: 12,567 shares; 2025Q1: 12,391 shares; 2025Q2: 7,850 shares; 2025Q3: 9,148 shares; 2025Q4: 7,379 shares 7,379$695K<0.01%-1,769Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,371 shares; 2025Q1: 6,216 shares; 2025Q2: 9,625 shares; 2025Q3: 10,735 shares; 2025Q4: 9,340 shares 9,340$693K<0.01%-1,395Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,966 shares; 2024Q4: 16,159 shares; 2025Q1: 17,171 shares; 2025Q2: 13,448 shares; 2025Q3: 13,844 shares; 2025Q4: 18,472 shares 18,472$688K<0.01%+4,628Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,031 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,197 shares 26,197$687K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 355,715 shares; 2025Q1: 377,947 shares; 2025Q2: not reported; 2025Q3: 261,168 shares; 2025Q4: 277,850 shares 277,850$686K<0.01%+16,682Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,757 shares; 2024Q4: 9,869 shares; 2025Q1: 16,872 shares; 2025Q2: 13,132 shares; 2025Q3: 16,314 shares; 2025Q4: 5,434 shares 5,434$684K<0.01%-10,880Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,648 shares; 2024Q4: 14,745 shares; 2025Q1: 21,540 shares; 2025Q2: 21,801 shares; 2025Q3: 18,694 shares; 2025Q4: 10,492 shares 10,492$682K<0.01%-8,202Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 5,134 shares; 2025Q1: 10,223 shares; 2025Q2: 4,077 shares; 2025Q3: 4,519 shares; 2025Q4: 4,261 shares 4,261$682K<0.01%-258Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,087 shares; 2024Q4: 10,560 shares; 2025Q1: 10,357 shares; 2025Q2: 17,575 shares; 2025Q3: 16,175 shares; 2025Q4: 18,742 shares 18,742$682K<0.01%+2,567Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,315 shares; 2024Q4: 17,715 shares; 2025Q1: 2,220 shares; 2025Q2: 440 shares; 2025Q3: 1,009 shares; 2025Q4: 998 shares 998$681K<0.01%-11Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,478 shares; 2025Q3: 9,768 shares; 2025Q4: 10,561 shares 10,561$680K<0.01%+793Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,635 shares; 2024Q4: 8,932 shares; 2025Q1: 8,813 shares; 2025Q2: 7,625 shares; 2025Q3: 9,035 shares; 2025Q4: 14,127 shares 14,127$678K<0.01%+5,092Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,220 shares; 2024Q4: 28,097 shares; 2025Q1: 45,370 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,714 shares 8,714$677K<0.01%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,483 shares; 2025Q1: 5,436 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,955 shares 3,955$676K<0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,053 shares; 2024Q4: 14,519 shares; 2025Q1: 17,420 shares; 2025Q2: 20,010 shares; 2025Q3: 18,455 shares; 2025Q4: 18,387 shares 18,387$674K<0.01%-68Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,823 shares; 2024Q4: 10,354 shares; 2025Q1: 7,979 shares; 2025Q2: 9,046 shares; 2025Q3: 7,687 shares; 2025Q4: 7,882 shares 7,882$674K<0.01%+195Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,229 shares 15,229$674K<0.01%newTimeline
AIRAAR 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: 9,232 shares; 2025Q4: 8,104 shares 8,104$671K<0.01%-1,128Timeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,863 shares; 2024Q4: 59,999 shares; 2025Q1: 20,568 shares; 2025Q2: 79,936 shares; 2025Q3: 85,942 shares; 2025Q4: 58,346 shares 58,346$670K<0.01%-27,596Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,450 shares; 2024Q4: 5,797 shares; 2025Q1: 10,168 shares; 2025Q2: 3,958 shares; 2025Q3: 3,756 shares; 2025Q4: 4,436 shares 4,436$668K<0.01%+680Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,041 shares; 2025Q1: 11,206 shares; 2025Q2: 12,622 shares; 2025Q3: 14,709 shares; 2025Q4: 12,495 shares 12,495$667K<0.01%-2,214Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,756 shares; 2024Q4: 46,160 shares; 2025Q1: 44,762 shares; 2025Q2: 50,409 shares; 2025Q3: 48,564 shares; 2025Q4: 51,421 shares 51,421$665K<0.01%+2,857Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,416 shares 22,416$664K<0.01%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,656 shares; 2024Q4: 8,280 shares; 2025Q1: 6,072 shares; 2025Q2: 4,640 shares; 2025Q3: 4,621 shares; 2025Q4: 4,735 shares 4,735$662K<0.01%+114Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,744 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,213 shares 17,213$662K<0.01%newTimeline
SPXVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,860 shares 8,860$661K<0.01%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,670 shares; 2024Q4: 95,904 shares; 2025Q1: 87,497 shares; 2025Q2: 10,437 shares; 2025Q3: 3,916 shares; 2025Q4: 7,699 shares 7,699$660K<0.01%+3,783Timeline
FTKFLOTEK INDUSTRIES 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: 39,721 shares; 2025Q4: 38,281 shares 38,281$660K<0.01%-1,440Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,863 shares; 2024Q4: 13,392 shares; 2025Q1: 13,074 shares; 2025Q2: 9,627 shares; 2025Q3: 9,851 shares; 2025Q4: 10,345 shares 10,345$659K<0.01%+494Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,156 shares; 2024Q4: 25,688 shares; 2025Q1: 21,293 shares; 2025Q2: 22,999 shares; 2025Q3: 12,990 shares; 2025Q4: 12,997 shares 12,997$658K<0.01%+7Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,995 shares; 2024Q4: 42,633 shares; 2025Q1: 29,929 shares; 2025Q2: 15,103 shares; 2025Q3: 21,389 shares; 2025Q4: 21,751 shares 21,751$657K<0.01%+362Timeline
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: not reported; 2025Q4: 13,028 shares 13,028$657K<0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,262 shares; 2024Q4: 79,280 shares; 2025Q1: 73,334 shares; 2025Q2: 218,189 shares; 2025Q3: 183,704 shares; 2025Q4: 106,624 shares 106,624$656K<0.01%-77,080Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,511 shares; 2024Q4: 18,584 shares; 2025Q1: 17,161 shares; 2025Q2: 18,798 shares; 2025Q3: 17,959 shares; 2025Q4: 17,609 shares 17,609$654K<0.01%-350Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,584 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,988 shares; 2025Q4: 11,556 shares 11,556$654K<0.01%-432Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,089 shares; 2024Q4: 26,570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,714 shares; 2025Q4: 42,211 shares 42,211$652K<0.01%+18,497Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,126 shares; 2025Q3: 16,421 shares; 2025Q4: 15,131 shares 15,131$651K<0.01%-1,290Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,596 shares; 2024Q4: 56,820 shares; 2025Q1: 70,545 shares; 2025Q2: 75,348 shares; 2025Q3: 89,879 shares; 2025Q4: 100,577 shares 100,577$651K<0.01%+10,698Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,060 shares; 2024Q4: 6,289 shares; 2025Q1: 5,591 shares; 2025Q2: 5,753 shares; 2025Q3: 4,023 shares; 2025Q4: 4,056 shares 4,056$650K<0.01%+33Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,448 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,785 shares; 2025Q3: 25,435 shares; 2025Q4: 22,161 shares 22,161$648K<0.01%-3,274Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,597 shares; 2024Q4: 1,224 shares; 2025Q1: 2,771 shares; 2025Q2: 3,355 shares; 2025Q3: 3,937 shares; 2025Q4: 3,270 shares 3,270$647K<0.01%-667Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,359 shares; 2024Q4: 15,598 shares; 2025Q1: 10,450 shares; 2025Q2: 10,156 shares; 2025Q3: 10,588 shares; 2025Q4: 9,313 shares 9,313$644K<0.01%-1,275Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,672 shares; 2024Q4: 17,395 shares; 2025Q1: 24,828 shares; 2025Q2: 46,150 shares; 2025Q3: 35,579 shares; 2025Q4: 17,799 shares 17,799$644K<0.01%-17,780Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,136 shares; 2025Q1: 39,734 shares; 2025Q2: 10,852 shares; 2025Q3: 10,560 shares; 2025Q4: 29,817 shares 29,817$640K<0.01%+19,257Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,752 shares; 2025Q1: 4,509 shares; 2025Q2: 4,783 shares; 2025Q3: 3,251 shares; 2025Q4: 4,733 shares 4,733$640K<0.01%+1,482Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,549 shares; 2024Q4: 22,058 shares; 2025Q1: 194,388 shares; 2025Q2: not reported; 2025Q3: 15,383 shares; 2025Q4: 44,619 shares 44,619$640K<0.01%+29,236Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664 shares; 2024Q4: 4,041 shares; 2025Q1: 6,749 shares; 2025Q2: 4,963 shares; 2025Q3: 2,612 shares; 2025Q4: 6,180 shares 6,180$639K<0.01%+3,568Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: not reported; 2025Q1: 1,270 shares; 2025Q2: 3,318 shares; 2025Q3: 2,993 shares; 2025Q4: 3,889 shares 3,889$639K<0.01%+896Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,985 shares; 2025Q3: 9,316 shares; 2025Q4: 9,036 shares 9,036$639K<0.01%-280Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,798 shares; 2024Q4: 4,741 shares; 2025Q1: 10,242 shares; 2025Q2: 9,489 shares; 2025Q3: 10,875 shares; 2025Q4: 13,149 shares 13,149$637K<0.01%+2,274Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,595 shares; 2024Q4: 30,526 shares; 2025Q1: 29,679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,972 shares 26,972$632K<0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,221 shares; 2024Q4: 12,837 shares; 2025Q1: 14,774 shares; 2025Q2: 14,020 shares; 2025Q3: 10,888 shares; 2025Q4: 8,132 shares 8,132$630K<0.01%-2,756Timeline
KNTKKINETIK 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: 5,899 shares; 2025Q3: 8,188 shares; 2025Q4: 17,436 shares 17,436$629K<0.01%+9,248Timeline
TATTTAT TECHNOLOGIES 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: 12,589 shares; 2025Q4: 14,070 shares 14,070$628K<0.01%+1,481Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,200 shares; 2025Q3: 9,050 shares; 2025Q4: 11,488 shares 11,488$627K<0.01%+2,438Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,727 shares; 2025Q2: not reported; 2025Q3: 4,497 shares; 2025Q4: 6,141 shares 6,141$627K<0.01%+1,644Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 3,500 shares; 2025Q4: 6,500 shares 6,500$626K<0.01%+3,000Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,266 shares; 2024Q4: 13,172 shares; 2025Q1: 12,296 shares; 2025Q2: 26,302 shares; 2025Q3: 55,437 shares; 2025Q4: 57,321 shares 57,321$624K<0.01%+1,884Timeline
LFSCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,004 shares 17,004$623K<0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,631 shares; 2024Q4: 12,746 shares; 2025Q1: 6,089 shares; 2025Q2: 6,957 shares; 2025Q3: 6,895 shares; 2025Q4: 5,898 shares 5,898$621K<0.01%-997Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,176 shares; 2024Q4: 72,422 shares; 2025Q1: 34,854 shares; 2025Q2: not reported; 2025Q3: 21,170 shares; 2025Q4: 36,607 shares 36,607$619K<0.01%+15,437Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,694 shares; 2025Q4: 14,562 shares 14,562$617K<0.01%+868Timeline
PLPCPREFORMED LINE PRODS 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: 1,233 shares; 2025Q4: 2,981 shares 2,981$616K<0.01%+1,748Timeline
AESIATLAS ENERGY 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: 17,455 shares; 2025Q3: 23,344 shares; 2025Q4: 65,312 shares 65,312$615K<0.01%+41,968Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,695 shares; 2025Q1: 1,205 shares; 2025Q2: 1,055 shares; 2025Q3: 2,462 shares; 2025Q4: 2,835 shares 2,835$615K<0.01%+373Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,076 shares; 2024Q4: 24,048 shares; 2025Q1: 21,786 shares; 2025Q2: 21,860 shares; 2025Q3: 21,828 shares; 2025Q4: 16,502 shares 16,502$614K<0.01%-5,326Timeline
DRVNDRIVEN BRANDS 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: 23,251 shares; 2025Q2: 39,588 shares; 2025Q3: 41,100 shares; 2025Q4: 41,343 shares 41,343$613K<0.01%+243Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,135 shares 23,135$610K<0.01%newTimeline
FLUXFLUX PWR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,090 shares; 2024Q4: 481,916 shares; 2025Q1: 506,736 shares; 2025Q2: 506,736 shares; 2025Q3: 491,586 shares; 2025Q4: 480,066 shares 480,066$610K<0.01%-11,520Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,528 shares; 2025Q4: 6,222 shares 6,222$609K<0.01%-2,306Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,166 shares; 2024Q4: 22,207 shares; 2025Q1: 21,407 shares; 2025Q2: 13,657 shares; 2025Q3: 21,717 shares; 2025Q4: 13,627 shares 13,627$607K<0.01%-8,090Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,297 shares; 2024Q4: 45,315 shares; 2025Q1: 45,315 shares; 2025Q2: 46,333 shares; 2025Q3: 49,896 shares; 2025Q4: 67,884 shares 67,884$606K<0.01%+17,988Timeline
MYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,379 shares; 2024Q4: 19,037 shares; 2025Q1: not reported; 2025Q2: 26,415 shares; 2025Q3: 26,851 shares; 2025Q4: 22,610 shares 22,610$606K<0.01%-4,241Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,537 shares; 2025Q1: 14,437 shares; 2025Q2: 10,762 shares; 2025Q3: 13,387 shares; 2025Q4: 22,033 shares 22,033$605K<0.01%+8,646Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,016 shares; 2024Q4: 37,976 shares; 2025Q1: 111,705 shares; 2025Q2: 41,000 shares; 2025Q3: 30,272 shares; 2025Q4: 43,421 shares 43,421$602K<0.01%+13,149Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,813 shares; 2025Q2: 4,945 shares; 2025Q3: 4,089 shares; 2025Q4: 4,843 shares 4,843$602K<0.01%+754Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 13,443 shares; 2025Q1: 13,639 shares; 2025Q2: 14,333 shares; 2025Q3: 17,290 shares; 2025Q4: 3,595 shares 3,595$597K<0.01%-13,695Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,149 shares; 2025Q2: 9,289 shares; 2025Q3: not reported; 2025Q4: 25,743 shares 25,743$597K<0.01%newTimeline
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: 21,947 shares; 2025Q4: 30,472 shares 30,472$596K<0.01%+8,525Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,106 shares; 2025Q4: 10,115 shares 10,115$596K<0.01%+5,009Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,591 shares; 2025Q4: 63,396 shares 63,396$592K<0.01%+3,805Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,018 shares; 2025Q4: 10,677 shares 10,677$592K<0.01%+3,659Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,913 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,962 shares 3,962$589K<0.01%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,264 shares; 2024Q4: 9,233 shares; 2025Q1: 7,516 shares; 2025Q2: 5,573 shares; 2025Q3: 5,026 shares; 2025Q4: 6,213 shares 6,213$588K<0.01%+1,187Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,143 shares; 2024Q4: 11,774 shares; 2025Q1: 11,332 shares; 2025Q2: 8,407 shares; 2025Q3: 8,149 shares; 2025Q4: 8,088 shares 8,088$586K<0.01%-61Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,067 shares; 2024Q4: 22,370 shares; 2025Q1: 27,793 shares; 2025Q2: 20,899 shares; 2025Q3: 41,571 shares; 2025Q4: 24,589 shares 24,589$586K<0.01%-16,982Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 5,585 shares; 2025Q1: not reported; 2025Q2: 10,035 shares; 2025Q3: not reported; 2025Q4: 11,585 shares 11,585$582K<0.01%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,830 shares; 2024Q4: 17,236 shares; 2025Q1: 17,635 shares; 2025Q2: not reported; 2025Q3: 8,074 shares; 2025Q4: 8,382 shares 8,382$582K<0.01%+308Timeline
SJBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,055 shares 38,055$581K<0.01%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,096 shares; 2024Q4: 55,204 shares; 2025Q1: 66,182 shares; 2025Q2: 61,041 shares; 2025Q3: 58,183 shares; 2025Q4: 64,815 shares 64,815$579K<0.01%+6,632Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,705 shares; 2024Q4: 54,872 shares; 2025Q1: 37,312 shares; 2025Q2: 31,008 shares; 2025Q3: 21,916 shares; 2025Q4: 43,565 shares 43,565$579K<0.01%+21,649Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,527 shares; 2024Q4: 48,743 shares; 2025Q1: 57,003 shares; 2025Q2: 52,873 shares; 2025Q3: 53,699 shares; 2025Q4: 57,829 shares 57,829$578K<0.01%+4,130Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,442 shares; 2024Q4: 11,390 shares; 2025Q1: 5,160 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,210 shares 9,210$577K<0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,305 shares; 2024Q4: 5,718 shares; 2025Q1: 5,244 shares; 2025Q2: 13,396 shares; 2025Q3: 11,470 shares; 2025Q4: 9,843 shares 9,843$576K<0.01%-1,627Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,889 shares; 2025Q4: 23,839 shares 23,839$572K<0.01%+15,950Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,127 shares; 2024Q4: 28,910 shares; 2025Q1: 26,805 shares; 2025Q2: 27,354 shares; 2025Q3: 26,890 shares; 2025Q4: 22,213 shares 22,213$572K<0.01%-4,677Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 3,305 shares; 2025Q1: not reported; 2025Q2: 9,088 shares; 2025Q3: 11,034 shares; 2025Q4: 8,255 shares 8,255$571K<0.01%-2,779Timeline
GSITGSI TECHNOLOGY 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: 91,607 shares 91,607$569K<0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,573 shares; 2024Q4: 13,900 shares; 2025Q1: 12,745 shares; 2025Q2: 13,625 shares; 2025Q3: 13,216 shares; 2025Q4: 13,114 shares 13,114$568K<0.01%-102Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,335 shares; 2025Q1: 37,311 shares; 2025Q2: 38,037 shares; 2025Q3: 50,841 shares; 2025Q4: 45,351 shares 45,351$567K<0.01%-5,490Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,285 shares; 2024Q4: 7,885 shares; 2025Q1: 10,868 shares; 2025Q2: 18,235 shares; 2025Q3: 8,539 shares; 2025Q4: 8,436 shares 8,436$565K<0.01%-103Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,518 shares; 2024Q4: 13,923 shares; 2025Q1: 12,652 shares; 2025Q2: 5,448 shares; 2025Q3: 5,442 shares; 2025Q4: 5,915 shares 5,915$565K<0.01%+473Timeline
ESQESQUIRE FINL 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: 2,189 shares; 2025Q3: 8,394 shares; 2025Q4: 5,491 shares 5,491$560K<0.01%-2,903Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,148 shares; 2024Q4: 22,047 shares; 2025Q1: 21,356 shares; 2025Q2: 28,405 shares; 2025Q3: 27,292 shares; 2025Q4: 27,018 shares 27,018$557K<0.01%-274Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,330 shares; 2024Q4: 47,283 shares; 2025Q1: 20,733 shares; 2025Q2: 24,338 shares; 2025Q3: 22,432 shares; 2025Q4: 17,234 shares 17,234$557K<0.01%-5,198Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,164 shares; 2024Q4: 4,164 shares; 2025Q1: 1,223 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,285 shares 2,285$557K<0.01%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,860 shares; 2024Q4: not reported; 2025Q1: 136,960 shares; 2025Q2: not reported; 2025Q3: 141,512 shares; 2025Q4: 150,552 shares 150,552$556K<0.01%+9,040Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,798 shares; 2025Q4: 38,479 shares 38,479$555K<0.01%+15,681Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,822 shares; 2025Q2: 15,105 shares; 2025Q3: 40,040 shares; 2025Q4: 93,356 shares 93,356$555K<0.01%+53,316Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,651 shares; 2024Q4: 4,040 shares; 2025Q1: not reported; 2025Q2: 8,890 shares; 2025Q3: not reported; 2025Q4: 10,990 shares 10,990$553K<0.01%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: 4,940 shares; 2025Q1: not reported; 2025Q2: 3,689 shares; 2025Q3: 2,792 shares; 2025Q4: 3,151 shares 3,151$553K<0.01%+359Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,434 shares; 2024Q4: 17,493 shares; 2025Q1: 13,888 shares; 2025Q2: 20,306 shares; 2025Q3: 25,214 shares; 2025Q4: 26,986 shares 26,986$553K<0.01%+1,772Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,197 shares; 2024Q4: 32,681 shares; 2025Q1: 57,258 shares; 2025Q2: 44,531 shares; 2025Q3: 51,480 shares; 2025Q4: 57,234 shares 57,234$552K<0.01%+5,754Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,222 shares 4,222$552K<0.01%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,184 shares; 2024Q4: 42,229 shares; 2025Q1: 33,164 shares; 2025Q2: 21,865 shares; 2025Q3: 20,982 shares; 2025Q4: 19,730 shares 19,730$551K<0.01%-1,252Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,346 shares; 2024Q4: 20,187 shares; 2025Q1: 27,211 shares; 2025Q2: 21,677 shares; 2025Q3: 21,189 shares; 2025Q4: 34,227 shares 34,227$550K<0.01%+13,038Timeline
VALVALARIS 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: 10,764 shares; 2025Q4: 10,893 shares 10,893$549K<0.01%+129Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,290 shares; 2024Q4: 24,533 shares; 2025Q1: 22,045 shares; 2025Q2: 14,922 shares; 2025Q3: 30,523 shares; 2025Q4: 23,613 shares 23,613$549K<0.01%-6,910Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,976 shares; 2024Q4: 15,264 shares; 2025Q1: 14,304 shares; 2025Q2: 13,655 shares; 2025Q3: 12,967 shares; 2025Q4: 14,023 shares 14,023$548K<0.01%+1,056Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,566 shares; 2024Q4: 40,415 shares; 2025Q1: 44,266 shares; 2025Q2: 19,985 shares; 2025Q3: 15,084 shares; 2025Q4: 17,995 shares 17,995$545K<0.01%+2,911Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,531 shares; 2024Q4: 45,052 shares; 2025Q1: 42,184 shares; 2025Q2: 41,365 shares; 2025Q3: 37,064 shares; 2025Q4: 38,465 shares 38,465$544K<0.01%+1,401Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 3,734 shares; 2025Q1: 13,025 shares; 2025Q2: 7,564 shares; 2025Q3: 10,462 shares; 2025Q4: 10,746 shares 10,746$543K<0.01%+284Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,957 shares; 2024Q4: 11,709 shares; 2025Q1: 8,432 shares; 2025Q2: 6,559 shares; 2025Q3: 6,228 shares; 2025Q4: 6,035 shares 6,035$543K<0.01%-193Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,457 shares; 2024Q4: 16,926 shares; 2025Q1: 11,453 shares; 2025Q2: 15,439 shares; 2025Q3: 13,841 shares; 2025Q4: 16,834 shares 16,834$540K<0.01%+2,993Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,633 shares; 2025Q3: 23,422 shares; 2025Q4: 21,608 shares 21,608$540K<0.01%-1,814Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,583 shares; 2025Q1: 2,022 shares; 2025Q2: 2,578 shares; 2025Q3: 3,116 shares; 2025Q4: 2,798 shares 2,798$540K<0.01%-318Timeline
SHCSOTERA HEALTH 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: 17,926 shares; 2025Q3: 28,332 shares; 2025Q4: 30,552 shares 30,552$539K<0.01%+2,220Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,541 shares; 2024Q4: 25,033 shares; 2025Q1: 24,338 shares; 2025Q2: 30,141 shares; 2025Q3: 29,860 shares; 2025Q4: 22,329 shares 22,329$538K<0.01%-7,531Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 8,912 shares; 2025Q1: not reported; 2025Q2: 12,380 shares; 2025Q3: 11,744 shares; 2025Q4: 9,858 shares 9,858$538K<0.01%-1,886Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,084 shares; 2024Q4: 27,590 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,095 shares 6,095$537K<0.01%newTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,123 shares; 2025Q1: 97,975 shares; 2025Q2: 120,973 shares; 2025Q3: 120,018 shares; 2025Q4: 100,738 shares 100,738$536K<0.01%-19,280Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,090 shares; 2024Q4: 23,499 shares; 2025Q1: 21,983 shares; 2025Q2: 18,076 shares; 2025Q3: 17,323 shares; 2025Q4: 17,875 shares 17,875$535K<0.01%+552Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,591 shares; 2024Q4: 6,221 shares; 2025Q1: 7,183 shares; 2025Q2: 21,153 shares; 2025Q3: 10,084 shares; 2025Q4: 11,176 shares 11,176$534K<0.01%+1,092Timeline
FEIMFREQUENCY ELECTRS 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: 10,291 shares; 2025Q4: 9,922 shares 9,922$534K<0.01%-369Timeline
NPWRNET POWER 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: 86,002 shares; 2025Q4: 234,245 shares 234,245$534K<0.01%+148,243Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 6,032 shares; 2025Q1: 3,872 shares; 2025Q2: 9,273 shares; 2025Q3: 4,522 shares; 2025Q4: 4,331 shares 4,331$534K<0.01%-191Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 2,811 shares; 2025Q1: 99 shares; 2025Q2: 163 shares; 2025Q3: 135 shares; 2025Q4: 73 shares 73$532K<0.01%-62Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,947 shares; 2024Q4: 26,349 shares; 2025Q1: 24,806 shares; 2025Q2: 25,420 shares; 2025Q3: 25,192 shares; 2025Q4: 26,850 shares 26,850$531K<0.01%+1,658Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,036 shares; 2024Q4: 8,565 shares; 2025Q1: 12,199 shares; 2025Q2: 18,537 shares; 2025Q3: 15,049 shares; 2025Q4: 18,481 shares 18,481$530K<0.01%+3,432Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,321 shares; 2024Q4: 14,304 shares; 2025Q1: 12,701 shares; 2025Q2: 3,503 shares; 2025Q3: 2,117 shares; 2025Q4: 5,081 shares 5,081$528K<0.01%+2,964Timeline
TILEINTERFACE 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: 14,456 shares; 2025Q3: 17,826 shares; 2025Q4: 18,881 shares 18,881$527K<0.01%+1,055Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,626 shares; 2024Q4: 44,406 shares; 2025Q1: 41,442 shares; 2025Q2: 27,905 shares; 2025Q3: 63,508 shares; 2025Q4: 29,754 shares 29,754$526K<0.01%-33,754Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,445 shares; 2025Q3: 24,511 shares; 2025Q4: 18,142 shares 18,142$524K<0.01%-6,369Timeline
PRMPERIMETER 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: 10,379 shares; 2025Q3: 10,099 shares; 2025Q4: 18,993 shares 18,993$523K<0.01%+8,894Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,522 shares; 2024Q4: 1,697,850 shares; 2025Q1: 1,685,378 shares; 2025Q2: 13,165 shares; 2025Q3: 47,616 shares; 2025Q4: 21,314 shares 21,314$523K<0.01%-26,302Timeline
WSFSWSFS 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: 9,629 shares; 2025Q3: 9,474 shares; 2025Q4: 9,456 shares 9,456$522K<0.01%-18Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,881 shares; 2025Q1: 32,354 shares; 2025Q2: 40,044 shares; 2025Q3: 8,309 shares; 2025Q4: 16,389 shares 16,389$522K<0.01%+8,080Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,164 shares; 2024Q4: 4,016 shares; 2025Q1: 25,196 shares; 2025Q2: 26,613 shares; 2025Q3: 23,565 shares; 2025Q4: 7,929 shares 7,929$522K<0.01%-15,636Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,303 shares; 2025Q3: 4,153 shares; 2025Q4: 3,403 shares 3,403$522K<0.01%-750Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,950 shares; 2025Q4: 3,016 shares 3,016$521K<0.01%+66Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,827 shares; 2025Q1: 4,118 shares; 2025Q2: 3,816 shares; 2025Q3: 3,919 shares; 2025Q4: 2,854 shares 2,854$520K<0.01%-1,065Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,376 shares; 2025Q3: 3,892 shares; 2025Q4: 3,972 shares 3,972$519K<0.01%+80Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,893 shares; 2024Q4: 20,553 shares; 2025Q1: 159,578 shares; 2025Q2: 16,668 shares; 2025Q3: 11,755 shares; 2025Q4: 15,017 shares 15,017$517K<0.01%+3,262Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,907 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,965 shares 7,965$517K<0.01%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 2,700 shares; 2025Q1: 2,227 shares; 2025Q2: 2,954 shares; 2025Q3: 3,813 shares; 2025Q4: 5,823 shares 5,823$516K<0.01%+2,010Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,057 shares; 2024Q4: 13,017 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,778 shares; 2025Q4: 21,448 shares 21,448$515K<0.01%+11,670Timeline
PARRPAR PAC 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: 16,031 shares; 2025Q4: 14,643 shares 14,643$515K<0.01%-1,388Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,069 shares; 2024Q4: 32,328 shares; 2025Q1: 18,904 shares; 2025Q2: 31,604 shares; 2025Q3: 32,705 shares; 2025Q4: 12,605 shares 12,605$514K<0.01%-20,100Timeline
RELYREMITLY GLOBAL 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: 37,206 shares 37,206$513K<0.01%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,919 shares; 2024Q4: 8,794 shares; 2025Q1: 6,733 shares; 2025Q2: 4,377 shares; 2025Q3: 4,185 shares; 2025Q4: 4,334 shares 4,334$513K<0.01%+149Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,347 shares; 2024Q4: 24,806 shares; 2025Q1: 54,428 shares; 2025Q2: 79,221 shares; 2025Q3: 48,899 shares; 2025Q4: 83,932 shares 83,932$513K<0.01%+35,033Timeline
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: 13,232 shares; 2025Q3: 22,012 shares; 2025Q4: 21,212 shares 21,212$512K<0.01%-800Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,975 shares; 2024Q4: 21,164 shares; 2025Q1: 19,714 shares; 2025Q2: 14,138 shares; 2025Q3: 13,456 shares; 2025Q4: 12,940 shares 12,940$512K<0.01%-516Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,707 shares; 2024Q4: 18,318 shares; 2025Q1: 17,129 shares; 2025Q2: 23,124 shares; 2025Q3: 22,615 shares; 2025Q4: 21,849 shares 21,849$510K<0.01%-766Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,004 shares; 2024Q4: 20,957 shares; 2025Q1: 20,413 shares; 2025Q2: 18,320 shares; 2025Q3: 17,733 shares; 2025Q4: 17,578 shares 17,578$509K<0.01%-155Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,568 shares; 2025Q2: 8,573 shares; 2025Q3: not reported; 2025Q4: 12,227 shares 12,227$508K<0.01%newTimeline
TSELTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,915 shares 17,915$508K<0.01%newTimeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,471 shares; 2024Q4: 27,717 shares; 2025Q1: 26,239 shares; 2025Q2: 19,002 shares; 2025Q3: 19,253 shares; 2025Q4: 20,285 shares 20,285$508K<0.01%+1,032Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093 shares; 2024Q4: 2,667 shares; 2025Q1: 2,475 shares; 2025Q2: 2,694 shares; 2025Q3: 4,880 shares; 2025Q4: 3,010 shares 3,010$505K<0.01%-1,870Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,692 shares; 2024Q4: 23,020 shares; 2025Q1: 22,782 shares; 2025Q2: 17,224 shares; 2025Q3: 17,139 shares; 2025Q4: 16,471 shares 16,471$505K<0.01%-668Timeline
GFIGOLD FIELDS 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: 8,956 shares; 2025Q3: 9,422 shares; 2025Q4: 11,554 shares 11,554$504K<0.01%+2,132Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,296 shares; 2024Q4: 12,549 shares; 2025Q1: 13,347 shares; 2025Q2: 15,048 shares; 2025Q3: 17,536 shares; 2025Q4: 14,365 shares 14,365$503K<0.01%-3,171Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: 7,809 shares; 2025Q1: 6,298 shares; 2025Q2: 6,545 shares; 2025Q3: 4,219 shares; 2025Q4: 3,279 shares 3,279$503K<0.01%-940Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,152 shares; 2024Q4: 9,988 shares; 2025Q1: 8,148 shares; 2025Q2: 17,612 shares; 2025Q3: 11,049 shares; 2025Q4: 10,668 shares 10,668$503K<0.01%-381Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,152 shares; 2025Q1: not reported; 2025Q2: 18,847 shares; 2025Q3: 18,092 shares; 2025Q4: 11,165 shares 11,165$502K<0.01%-6,927Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,421 shares; 2024Q4: 47,614 shares; 2025Q1: 47,614 shares; 2025Q2: 50,200 shares; 2025Q3: 81,084 shares; 2025Q4: 62,514 shares 62,514$502K<0.01%-18,570Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,447 shares 13,447$499K<0.01%new
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,821 shares; 2024Q4: 18,869 shares; 2025Q1: 26,602 shares; 2025Q2: 33,380 shares; 2025Q3: 25,003 shares; 2025Q4: 43,521 shares 43,521$499K<0.01%+18,518Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,365 shares; 2024Q4: 28,266 shares; 2025Q1: 27,466 shares; 2025Q2: 30,976 shares; 2025Q3: 31,193 shares; 2025Q4: 34,596 shares 34,596$497K<0.01%+3,403Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,805 shares; 2024Q4: 4,888 shares; 2025Q1: 6,215 shares; 2025Q2: 7,241 shares; 2025Q3: 8,349 shares; 2025Q4: 7,434 shares 7,434$496K<0.01%-915Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,040 shares; 2025Q2: 8,992 shares; 2025Q3: not reported; 2025Q4: 12,085 shares 12,085$495K<0.01%newTimeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,716 shares; 2025Q1: 1,610 shares; 2025Q2: 1,565 shares; 2025Q3: 1,578 shares; 2025Q4: 1,524 shares 1,524$493K<0.01%-54Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,431 shares; 2024Q4: 25,212 shares; 2025Q1: not reported; 2025Q2: 21,625 shares; 2025Q3: not reported; 2025Q4: 21,370 shares 21,370$492K<0.01%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,085 shares 9,085$492K<0.01%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,880 shares; 2025Q4: 4,026 shares 4,026$491K<0.01%-4,854Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,666 shares; 2024Q4: 13,360 shares; 2025Q1: 8,948 shares; 2025Q2: 9,088 shares; 2025Q3: 9,029 shares; 2025Q4: 10,964 shares 10,964$491K<0.01%+1,935Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,770 shares 4,770$491K<0.01%newTimeline
CRGYCRESCENT ENERGY 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: 23,227 shares; 2025Q3: 27,999 shares; 2025Q4: 58,407 shares 58,407$490K<0.01%+30,408Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,534 shares; 2025Q1: 34,649 shares; 2025Q2: 31,969 shares; 2025Q3: 31,969 shares; 2025Q4: 30,826 shares 30,826$490K<0.01%-1,143Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 122,886 shares; 2025Q1: 10,125 shares; 2025Q2: 7,405 shares; 2025Q3: 8,212 shares; 2025Q4: 10,135 shares 10,135$488K<0.01%+1,923Timeline
HCIHCI 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: 2,541 shares 2,541$487K<0.01%newTimeline
EZPWEZCORP 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: 10,651 shares; 2025Q4: 25,081 shares 25,081$487K<0.01%+14,430Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,374 shares; 2024Q4: not reported; 2025Q1: 9,776 shares; 2025Q2: 27,600 shares; 2025Q3: 11,668 shares; 2025Q4: 11,385 shares 11,385$485K<0.01%-283Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,571 shares 7,571$483K<0.01%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,036 shares; 2025Q4: 20,004 shares 20,004$482K<0.01%+9,968Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,589 shares; 2024Q4: 9,650 shares; 2025Q1: 7,113 shares; 2025Q2: 3,990 shares; 2025Q3: 4,273 shares; 2025Q4: 3,986 shares 3,986$480K<0.01%-287Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,138 shares; 2024Q4: 18,238 shares; 2025Q1: 17,599 shares; 2025Q2: 18,059 shares; 2025Q3: 11,945 shares; 2025Q4: 14,710 shares 14,710$479K<0.01%+2,765Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,832 shares; 2024Q4: 29,985 shares; 2025Q1: 30,041 shares; 2025Q2: 38,317 shares; 2025Q3: 23,003 shares; 2025Q4: 14,147 shares 14,147$479K<0.01%-8,856Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,601 shares; 2024Q4: 10,169 shares; 2025Q1: 1,399 shares; 2025Q2: 1,307 shares; 2025Q3: 1,431 shares; 2025Q4: 2,850 shares 2,850$478K<0.01%+1,419Timeline
WAFDWAFD 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: 15,954 shares; 2025Q3: 15,486 shares; 2025Q4: 14,883 shares 14,883$477K<0.01%-603Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,539 shares; 2024Q4: 12,052 shares; 2025Q1: 9,379 shares; 2025Q2: 9,416 shares; 2025Q3: 8,966 shares; 2025Q4: 8,621 shares 8,621$477K<0.01%-345Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,670 shares; 2025Q4: 3,610 shares 3,610$476K<0.01%+940Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,719 shares; 2024Q4: 20,480 shares; 2025Q1: 67,693 shares; 2025Q2: 29,532 shares; 2025Q3: 13,700 shares; 2025Q4: 7,930 shares 7,930$476K<0.01%-5,770Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,304 shares; 2024Q4: 184,796 shares; 2025Q1: 8,481 shares; 2025Q2: 19,736 shares; 2025Q3: 18,732 shares; 2025Q4: 16,136 shares 16,136$476K<0.01%-2,596Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 26,695 shares; 2025Q1: not reported; 2025Q2: 50,884 shares; 2025Q3: 48,523 shares; 2025Q4: 47,469 shares 47,469$475K<0.01%-1,054Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale 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: 16,850 shares 16,850$473K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,518 shares; 2024Q4: 13,675 shares; 2025Q1: 13,471 shares; 2025Q2: 56,705 shares; 2025Q3: 53,621 shares; 2025Q4: 62,682 shares 62,682$471K<0.01%+9,061Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,540 shares; 2024Q4: 25,863 shares; 2025Q1: 24,105 shares; 2025Q2: 21,110 shares; 2025Q3: 20,420 shares; 2025Q4: 19,787 shares 19,787$471K<0.01%-633Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,174 shares; 2024Q4: 17,923 shares; 2025Q1: 22,050 shares; 2025Q2: 22,088 shares; 2025Q3: 32,875 shares; 2025Q4: 29,559 shares 29,559$470K<0.01%-3,316Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,270 shares; 2025Q1: 7,004 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,955 shares 12,955$468K<0.01%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,247 shares; 2025Q1: 23,667 shares; 2025Q2: 25,197 shares; 2025Q3: 27,262 shares; 2025Q4: 15,377 shares 15,377$468K<0.01%-11,885Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,900 shares; 2024Q4: 24,719 shares; 2025Q1: 26,249 shares; 2025Q2: 29,272 shares; 2025Q3: 34,112 shares; 2025Q4: 27,018 shares 27,018$468K<0.01%-7,094Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,655 shares; 2024Q4: 17,100 shares; 2025Q1: 18,673 shares; 2025Q2: 19,410 shares; 2025Q3: 14,195 shares; 2025Q4: 9,257 shares 9,257$467K<0.01%-4,938Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,642 shares; 2024Q4: 12,994 shares; 2025Q1: 14,386 shares; 2025Q2: 10,972 shares; 2025Q3: 10,454 shares; 2025Q4: 10,853 shares 10,853$465K<0.01%+399Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,092 shares; 2024Q4: 15,982 shares; 2025Q1: 14,479 shares; 2025Q2: 19,008 shares; 2025Q3: 19,008 shares; 2025Q4: 14,550 shares 14,550$465K<0.01%-4,458Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,175 shares 37,175$464K<0.01%newTimeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,161 shares; 2024Q4: 35,394 shares; 2025Q1: 32,684 shares; 2025Q2: 40,462 shares; 2025Q3: 38,514 shares; 2025Q4: 37,824 shares 37,824$461K<0.01%-690Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,176 shares; 2024Q4: 48,535 shares; 2025Q1: 47,187 shares; 2025Q2: 52,794 shares; 2025Q3: 56,303 shares; 2025Q4: 53,084 shares 53,084$461K<0.01%-3,219Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,270 shares; 2024Q4: 63,987 shares; 2025Q1: 50,622 shares; 2025Q2: 48,985 shares; 2025Q3: 39,123 shares; 2025Q4: 38,857 shares 38,857$460K<0.01%-266Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,674 shares; 2024Q4: 9,541 shares; 2025Q1: 6,156 shares; 2025Q2: 4,552 shares; 2025Q3: 3,939 shares; 2025Q4: 5,473 shares 5,473$460K<0.01%+1,534Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: 4,650 shares; 2025Q1: 4,139 shares; 2025Q2: 4,779 shares; 2025Q3: 4,054 shares; 2025Q4: 3,858 shares 3,858$459K<0.01%-196Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,041 shares; 2024Q4: 18,649 shares; 2025Q1: 17,311 shares; 2025Q2: 11,268 shares; 2025Q3: 10,885 shares; 2025Q4: 10,549 shares 10,549$458K<0.01%-336Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,591 shares; 2025Q4: 136,801 shares 136,801$456K<0.01%+8,210Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,035 shares; 2024Q4: 51,858 shares; 2025Q1: 54,973 shares; 2025Q2: 61,382 shares; 2025Q3: 71,529 shares; 2025Q4: 58,073 shares 58,073$454K<0.01%-13,456Timeline
FMXFOMENTO ECONOMICO MEXICANO 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: not reported; 2025Q3: 4,217 shares; 2025Q4: 4,485 shares 4,485$453K<0.01%+268Timeline
DANDANA 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: 19,535 shares; 2025Q4: 19,050 shares 19,050$453K<0.01%-485Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,090 shares; 2024Q4: 6,839 shares; 2025Q1: 6,491 shares; 2025Q2: 10,272 shares; 2025Q3: 9,863 shares; 2025Q4: 9,543 shares 9,543$452K<0.01%-320Timeline
SBSISOUTHSIDE 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: 15,747 shares; 2025Q3: 15,982 shares; 2025Q4: 14,795 shares 14,795$450K<0.01%-1,187Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,687 shares; 2024Q4: 56,769 shares; 2025Q1: 56,935 shares; 2025Q2: 57,586 shares; 2025Q3: 69,430 shares; 2025Q4: 23,418 shares 23,418$448K<0.01%-46,012Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,929 shares; 2024Q4: 93,603 shares; 2025Q1: 29,502 shares; 2025Q2: 34,425 shares; 2025Q3: 19,652 shares; 2025Q4: 13,941 shares 13,941$447K<0.01%-5,711Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,824 shares; 2024Q4: 57,465 shares; 2025Q1: 55,869 shares; 2025Q2: 109,282 shares; 2025Q3: 107,574 shares; 2025Q4: 113,018 shares 113,018$446K<0.01%+5,444Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,997 shares; 2024Q4: 5,342 shares; 2025Q1: not reported; 2025Q2: 5,473 shares; 2025Q3: 3,830 shares; 2025Q4: 4,155 shares 4,155$443K<0.01%+325Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 5,122 shares; 2025Q1: not reported; 2025Q2: 6,583 shares; 2025Q3: 8,419 shares; 2025Q4: 6,145 shares 6,145$443K<0.01%-2,274Timeline
SQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,438 shares 6,438$441K<0.01%newTimeline
INTRINTER & 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: not reported; 2025Q3: 48,854 shares; 2025Q4: 51,971 shares 51,971$441K<0.01%+3,117Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,966 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 944 shares; 2025Q3: 1,357 shares; 2025Q4: 1,090 shares 1,090$440K<0.01%-267Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,114 shares; 2024Q4: 15,175 shares; 2025Q1: 10,885 shares; 2025Q2: 10,807 shares; 2025Q3: 11,286 shares; 2025Q4: 12,551 shares 12,551$440K<0.01%+1,265Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 7,846 shares; 2025Q1: 9,338 shares; 2025Q2: 10,837 shares; 2025Q3: 10,395 shares; 2025Q4: 5,394 shares 5,394$439K<0.01%-5,001Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,218 shares 90,218$438K<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 265. All 265

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall17,158,600$3.2B-695,500
MSTRSTRATEGY INC Stockcall14,616,200$2.22B-3,579,500
TSLATESLA INC COMcall4,259,700$1.92B-1,710,600
COINCOINBASE GLOBAL INC Stockcall5,365,900$1.21B-2,967,100
PLTRPALANTIR TECHNOLOGIES INC COMcall5,330,000$947M-2,102,200
AMZNAMAZON COM INC COMcall2,519,300$582M-323,700
GOOGLALPHABET INC COMcall1,643,600$514M+279,900
GDXVANECK ETF TRUST GOLD MINERS ETFcall5,022,500$431M+1,376,000
AMDADVANCED MICRO DEVICES INC COMcall1,717,800$368M-572,000
AAPLAPPLE INC COMcall1,312,100$357M-154,400
HOODROBINHOOD MKTS INC COMcall3,010,600$340M-662,600
METAMETA PLATFORMS INC COMcall458,100$302M+7,900
SMCISUPER MICRO COMPUTER INC COM NEWcall8,964,800$262M-6,088,600
MSFTMICROSOFT CORP COMcall537,600$260M-54,200
MSTRSTRATEGY INC Stockput1,306,100$198M+828,000
NFLXNETFLIX INC. COMcall1,910,400$179M+1,645,400
IBITISHARES BITCOIN TRUST ETF SHScall3,281,600$163M-792,400
NVDANVIDIA CORPORATION COMput869,700$162M+738,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall467,700$142M-64,100
JBLJABIL INC Stockput620,000$141Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput790,000$140M-228,700
AVGOBROADCOM INC COMput393,300$136M+381,500
TLTISHARES TR 20 YR TR BD ETFput1,500,000$131M+1,456,500
PWRQUANTA SVCS INC COMput300,000$127Mnew
ARKKARK ETF TR INNOVATION ETFcall1,544,000$119M-601,000
MRNAMODERNA INC COMcall3,912,000$115M-4,058,000
SNOWSNOWFLAKE INC Stockcall521,800$114M-246,900
AIC3 AI INC CL Acall8,295,000$112M+287,300
GDXVANECK ETF TRUST GOLD MINERS ETFput1,300,000$112Mnew
CVNACARVANA CO Stockcall255,000$108M-137,000
JPMJPMORGAN CHASE & CO COMcall331,700$107M-85,300
GLDSPDR GOLD TR GOLD SHSput264,000$105Mnew
XYZBLOCK INC Stockcall1,581,400$103M-347,300
HYGISHARES TR IBOXX HI YD ETFput1,200,000$96.8M+600,000
LRCXLAM RESEARCH CORP COMput552,000$94.5Mnew
SCCOSOUTHERN COPPER CORP COMput621,000$89.1Mnew
COINCOINBASE GLOBAL INC Stockput393,000$88.9M-299,000
MARAMARA HOLDINGS INC Stockcall9,350,500$84M-1,221,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall561,000$82.2M-92,000
RDDTREDDIT INC Stockcall346,800$79.7M+326,000
ADIANALOG DEVICES INC COMput290,000$78.6Mnew
XOMEXXON MOBIL CORP COMcall653,100$78.6M-58,000
GOOGLALPHABET INC COMput250,400$78.4Mnew
AMZNAMAZON COM INC COMput337,800$78Mnew
CRMSALESFORCE INC COMput280,000$74.2Mnew
AXPAMERICAN EXPRESS CO COMcall190,100$70.2M+48,900
HOODROBINHOOD MKTS INC COMput582,400$65.9M-935,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput89,100$60.8M+42,300
PYPLPAYPAL HLDGS INC STOKcall1,001,200$58.5M-640,800
CRCLCIRCLE INTERNET GROUP INC COM CL Acall631,600$50.1M+605,000
ABNBAIRBNB INC COMcall352,200$47.8M-240,000
AMATAPPLIED MATLS INC COMput186,000$47.8Mnew
INTUINTUIT COMput72,000$47.7Mnew
IRENIREN LIMITED STOKput1,257,800$47.5M+1,155,000
LLYELI LILLY & CO COMput44,000$47.3Mnew
LVSLAS VEGAS SANDS CORP Stockput726,000$47.3Mnew
MDBMONGODB INC Stockput112,000$47Mnew
RBLXROBLOX CORP Stockcall519,000$42.1M+20,000
HIMSHIMS & HERS HEALTH INC COM CL Acall1,290,200$41.9M+1,116,500
GLWCORNING INC COMput474,000$41.5Mnew
DKNGDRAFTKINGS INC NEW COM CL Acall1,201,000$41.4M-36,000
TSLATESLA INC COMput89,400$40.2M-311,200
GMEGAMESTOP CORP CL Acall1,972,000$39.6M+1,630,900
KOCOCA COLA CO COMcall469,000$32.8Mnew
BACBANK OF AMER CORP COMcall593,000$32.6M+28,700
CBCHUBB LIMITED COMcall102,600$32M+99,100
ETHAISHARES ETHEREUM TR COMcall1,417,000$31.8M+1,013,000
OXYOCCIDENTAL PETE CORP COMcall759,400$31.2M+208,900
CVXCHEVRON CORPORATION COMcall204,000$31.1M+203,500
AVGOBROADCOM INC COMcall85,000$29.4M+42,400
KHCKRAFT HEINZ CO Stockcall1,211,500$29.4Mnew
SMRNUSCALE PWR CORP Stockput2,041,800$28.9M-2,000,200
KRKROGER CO Stockcall458,400$28.6Mnew
VVISA INC COMcall80,500$28.2Mnew
DISDISNEY WALT CO COMcall225,500$25.7M-495,500
MAMASTERCARD INCORPORATED COMcall38,100$21.8M+16,600
SIRISIRIUSXM HOLDINGS INC COMMON STOCKcall1,020,000$20.4M-81,900
VRSNVERISIGN INC Stockcall78,600$19.1Mnew
STZCONSTELLATION BRANDS INC Stockcall121,800$16.8M-16,200
COFCAPITAL ONE FINL CORP COMcall69,200$16.8M+64,100
UNHUNITEDHEALTH GROUP INC COMcall49,500$16.3M+7,300
HUTHUT 8 CORP COMput352,900$16.2M+228,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput52,400$15.9M+37,900
MUMICRON TECHNOLOGY INC COMcall51,900$14.8M+30,000
QCOMQUALCOMM INC COMcall83,700$14.3M+68,700
LRCXLAM RESEARCH CORP COMcall81,800$14M+50,800
QQQINVESCO QQQ TR COMput22,100$13.6M-33,200
QQQINVESCO QQQ TR COMcall22,100$13.6M-4,700
INTCINTEL CORP COMcall346,000$12.8M+139,600
CIFRCIPHER DIGITAL INC Stockput724,700$10.7M+468,900
RIOTRIOT PLATFORMS INC COMput796,100$10.1M+515,300
HUTHUT 8 CORP COMcall202,300$9.29Mnew
MRVLMARVELL TECHNOLOGY INC COMcall98,600$8.38M+45,000
TXNTEXAS INSTRS INC COMcall47,500$8.24M+47,200
VEAVANGUARD TAX-MANAGED FDS SHScall131,100$8.19Mnew
BNBROOKFIELD CORP Stockput178,300$8.18Mnew
UBERUBER TECHNOLOGIES INC COMcall99,900$8.16M+35,100
AMATAPPLIED MATLS INC COMcall30,700$7.89M+17,700
ASMLASML HLDG NV STOKcall7,200$7.7M+4,200
ADIANALOG DEVICES INC COMcall26,700$7.24Mnew

Sold out in Q4 2025

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

The largest 100 of 318. All 318

SecurityShares beforeValue beforeType
RKLBROCKET LAB CORP3,726,600$179Mput
HIMSHIMS & HERS HEALTH INC2,750,000$156Mput
UUNITY SOFTWARE INC3,478,415$139Mshares
UUNITY SOFTWARE INC3,477,100$139Mput
RGTIRIGETTI COMPUTING INC4,626,500$138Mput
WPMWHEATON PRECIOUS METALS CORP1,229,212$137Mshares
PANWPALO ALTO NETWORKS INC605,000$123Mput
FSLRFIRST SOLAR INC500,000$110Mput
MPMP MATERIALS CORP1,600,000$107Mput
LULULULULEMON ATHLETICA INC600,000$107Mput
SOUNSOUNDHOUND AI INC6,456,200$104Mput
SYMSYMBOTIC INC1,865,100$101Mput
RKTROCKET COS INC5,000,000$96.9Mshares
RKTROCKET COS INC5,000,000$96.9Mput
TIDAL TR IITIDAL TR II10,267,343$96.8Mshares
WTWWILLIS TOWERS WATSON PLC LTD255,679$88.3Mshares
LYVLIVE NATION ENTERTAINMENT IN463,901$75.8Mshares
QUBTQUANTUM COMPUTING INC3,767,600$69.4Mshares
QUBTQUANTUM COMPUTING INC3,767,600$69.4Mput
PONYPONY AI INC3,000,000$67.5Mshares
PONYPONY AI INC3,000,000$67.5Mput
FIGFIGMA INC1,200,000$62.2Mshares
FIGFIGMA INC1,200,000$62.2Mput
IBMINTERNATIONAL BUSINESS MACHS194,538$54.9Mshares
AFRMAFFIRM HLDGS INC750,000$54.8Mput
UPSTUPSTART HLDGS INC1,000,638$50.8Mshares
UPSTUPSTART HLDGS INC1,000,000$50.8Mput
TILRAY INCTILRAY INC26,130,530$45.2Mshares
ASMAVINO SILVER & GOLD MINES LT7,207,592$37.8Mshares
TIDAL TRUST IITIDAL TRUST II5,299,637$36.5Mshares
TMOTHERMO FISHER SCIENTIFIC INC73,248$35.5Mshares
BTCOINVESCO GALAXY BITCOIN ETF289,594$33Mshares
TIDAL TRUST IITIDAL TRUST II3,199,780$31.9Mshares
TIDAL TRUST IITIDAL TRUST II4,101,265$31.7Mshares
TIDAL TRUST IITIDAL TRUST II2,920,952$31.1Mshares
TIDAL TRUST IITIDAL TRUST II3,384,272$31Mshares
YLDMX ABNB OP INC STRTG ETFYLDMX ABNB OP INC STRTG ETF3,095,382$30.1Mshares
TIDAL TRUST IITIDAL TRUST II16,997,020$30.1Mshares
TIDAL TRUST IITIDAL TRUST II3,264,260$28.5Mshares
TIDAL TRUST IITIDAL TRUST II10,876,871$28Mshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…1,985,435$27.7Mshares
ADPAUTOMATIC DATA PROCESSING IN93,877$27.6Mshares
ICEINTERCONTINENTAL EXCHANGE IN138,024$23.3Mshares
HPEHEWLETT PACKARD ENTERPRISE C813,005$20Mshares
BRBROADRIDGE FINL SOLUTIONS IN83,524$19.9Mshares
HASIHA SUSTAINABLE INFRA CAP INC644,975$19.8Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN176,426$17.6Mshares
RGAREINSURANCE GROUP AMER INC89,858$17.3Mshares
AITAPPLIED INDL TECHNOLOGIES IN59,999$15.7Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN150,200$15Mcall
EDVVANGUARD WORLD FD185,137$12.7Mshares
SPTLSPDR SERIES TRUST466,580$12.6Mshares
VGLTVANGUARD SCOTTSDALE FDS221,111$12.6Mshares
SCHRSCHWAB STRATEGIC TR498,404$12.5Mshares
CHKPCHECK POINT SOFTWARE TECH LT58,639$12.1Mshares
RHLDRESOLUTE HLDGS MGMT INC150,311$10.8Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR180,798$10.8Mshares
VERXVERTEX INC396,254$9.82Mshares
NUNU HLDGS LTD587,100$9.4Mcall
IFFINTERNATIONAL FLAVORS&FRAGRA148,812$9.16Mshares
BWINTHE BALDWIN INSURANCE GRP IN303,686$8.57Mshares
ELVELEVANCE HEALTH INC FORMERLY23,085$7.46Mshares
APPAPPLOVIN CORP9,700$6.97Mput
SHPROSHARES TR179,100$6.62Mput
CHTRCHARTER COMMUNICATIONS INC23,430$6.45Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR23,990$6.2Mshares
ANGLVANECK ETF TRUST199,253$5.92Mshares
JBBBJANUS DETROIT STR TR120,104$5.79Mshares
VIGVANGUARD SPECIALIZED FUNDS26,300$5.68Mshares
BNBROOKFIELD CORP81,900$5.62Mcall
FISFIDELITY NATL INFORMATION SV78,183$5.16Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO64,259$4.31Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS41,597$3.89Mshares
CPCANADIAN PACIFIC KANSAS CITY49,900$3.72Mshares
UTHRUNITED THERAPEUTICS CORP DEL8,489$3.56Mshares
VSTVISTRA CORP17,000$3.33Mput
AIQGLOBAL X FDS67,084$3.31Mshares
PBWINVESCO EXCHANGE TRADED FD T111,695$3.23Mshares
SHLDGLOBAL X FDS45,371$3.19Mshares
ODFLOLD DOMINION FREIGHT LINE IN21,831$3.07Mshares
COPXGLOBAL X FDS50,706$3.03Mshares
WSTWEST PHARMACEUTICAL SVSC INC10,912$2.86Mshares
ASOACADEMY SPORTS & OUTDOORS IN56,310$2.82Mshares
MTDMETTLER TOLEDO INTERNATIONAL2,118$2.6Mshares
FYBRFRONTIER COMMUNICATIONS PARE69,360$2.59Mshares
IBMINTERNATIONAL BUSINESS MACHS9,100$2.57Mcall
IWFISHARES TR5,257$2.46Mshares
CBUCOMMUNITY FINANCIAL SYSTEM I41,111$2.41Mshares
PEGPUBLIC SVC ENTERPRISE GROUP28,686$2.39Mshares
AREALEXANDRIA REAL ESTATE EQ IN28,445$2.37Mshares
TLHISHARES TR22,552$2.31Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR23,104$2.31Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS81,947$2.29Mshares
FCNCAFIRST CTZNS BANCSHARES INC D1,216$2.18Mshares
ARGTGLOBAL X FDS30,803$2.15Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC215,829$2.15Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I17,182$2.14Mshares
BOTZGLOBAL X FDS60,349$2.14Mshares
TIDAL TRUST ITIDAL TRUST I93,625$2.13Mshares
FDNFIRST TR EXCHANGE-TRADED FD7,282$2.04Mshares

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 0001600064-26-000002 base2026-02-13acceptance time not in the bulk data set