Skip to content

Walleye Trading LLC

Follow

13F filer, CIK 1388391, NEW YORK, NY

Walleye Trading LLC reported $70,137,572,336 across 4,248 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001388391-26-000001

Period
2025-12-31
Reported value
$70.1B
Holdings
4,248
Top 10 weight
23%
New
645
Sold out
703

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+318,165$143M
SPYnew+186,368$127M
ARMadded+1,012,156$111M
CIadded+396,041$109M
QQQnew+168,404$103M

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
ORCLexited-774,969-$218M
GOOGLreduced-645,275-$202M
STXreduced-673,929-$186M
ECHOreduced-1,616,384-$176M
AXPexited-347,427-$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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001388391-26-000001, largest first. % of portfolio is the value over $6,217,855,539, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,887 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,113 shares 17,113$1M0.02%newTimeline
MGAMAGNA 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: 30,894 shares; 2025Q4: 18,713 shares 18,713$997K0.02%-12,181Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,502 shares; 2024Q4: not reported; 2025Q1: 25,734 shares; 2025Q2: not reported; 2025Q3: 9,356 shares; 2025Q4: 83,780 shares 83,780$979K0.02%+74,424Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 8,404 shares; 2025Q1: 17,802 shares; 2025Q2: 3,787 shares; 2025Q3: 10,677 shares; 2025Q4: 5,249 shares 5,249$974K0.02%-5,428Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,479 shares; 2025Q3: 2,121 shares; 2025Q4: 44,154 shares 44,154$968K0.02%+42,033Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,564 shares; 2025Q1: 1,109 shares; 2025Q2: 1,602 shares; 2025Q3: 5,126 shares; 2025Q4: 3,958 shares 3,958$953K0.02%-1,168Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,888 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,479 shares 14,479$941K0.02%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,472 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 2,099 shares 2,099$936K0.02%+1,699
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,870 shares; 2024Q4: not reported; 2025Q1: 33,453 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,710 shares 17,710$929K0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,075 shares; 2025Q4: 14,511 shares 14,511$926K0.01%+12,436Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,133 shares; 2025Q1: 95,604 shares; 2025Q2: 63,657 shares; 2025Q3: 80,414 shares; 2025Q4: 125,771 shares 125,771$919K0.01%+45,357Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,006 shares; 2024Q4: 68,059 shares; 2025Q1: 2,288 shares; 2025Q2: 135,075 shares; 2025Q3: 69,321 shares; 2025Q4: 4,848 shares 4,848$912K0.01%-64,473Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,251 shares; 2025Q2: not reported; 2025Q3: 12,508 shares; 2025Q4: 20,800 shares 20,800$901K0.01%+8,292Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,096 shares; 2024Q4: not reported; 2025Q1: 4,854 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,883 shares 8,883$898K0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,151 shares; 2025Q4: 5,572 shares 5,572$895K0.01%-5,579Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,125 shares; 2024Q4: not reported; 2025Q1: 31,777 shares; 2025Q2: 1,041 shares; 2025Q3: 11,927 shares; 2025Q4: 64,743 shares 64,743$888K0.01%+52,816Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 744 shares; 2025Q1: 840 shares; 2025Q2: 1,321 shares; 2025Q3: 1,629 shares; 2025Q4: 1,418 shares 1,418$883K0.01%-211Timeline
QUBTQUANTUM COMPUTING 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: 85,006 shares 85,006$872K0.01%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,885 shares; 2024Q4: 12,009 shares; 2025Q1: 7,220 shares; 2025Q2: not reported; 2025Q3: 17,280 shares; 2025Q4: 52,867 shares 52,867$858K0.01%+35,587Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,599 shares; 2024Q4: 4,498 shares; 2025Q1: 10,889 shares; 2025Q2: 3,129 shares; 2025Q3: not reported; 2025Q4: 8,365 shares 8,365$857K0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,366 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,876 shares; 2025Q4: 4,723 shares 4,723$852K0.01%-8,153Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,785 shares; 2024Q4: 61,699 shares; 2025Q1: 27,124 shares; 2025Q2: 25,778 shares; 2025Q3: not reported; 2025Q4: 47,781 shares 47,781$852K0.01%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,401 shares; 2024Q4: 40,931 shares; 2025Q1: 96,996 shares; 2025Q2: not reported; 2025Q3: 108,538 shares; 2025Q4: 30,117 shares 30,117$848K0.01%-78,421Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,482 shares; 2024Q4: 5,482 shares; 2025Q1: not reported; 2025Q2: 10,261 shares; 2025Q3: 4,768 shares; 2025Q4: 55,244 shares 55,244$847K0.01%+50,476Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,474 shares; 2025Q2: 12,612 shares; 2025Q3: 13,359 shares; 2025Q4: 5,191 shares 5,191$844K0.01%-8,168Timeline
INODINNODATA 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: 241 shares; 2025Q4: 16,563 shares 16,563$844K0.01%+16,322Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 7,353 shares; 2025Q1: 14,060 shares; 2025Q2: 2,017 shares; 2025Q3: not reported; 2025Q4: 6,155 shares 6,155$822K0.01%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,874 shares; 2024Q4: 37,466 shares; 2025Q1: 5,090 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,037 shares 10,037$815K0.01%newTimeline
CSGPCOSTAR 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: 8,788 shares; 2025Q4: 11,991 shares 11,991$806K0.01%+3,203Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 1,198 shares; 2025Q3: 1,574 shares; 2025Q4: 577 shares 577$804K0.01%-997Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,454 shares; 2025Q2: 10,224 shares; 2025Q3: 11,172 shares; 2025Q4: 3,094 shares 3,094$801K0.01%-8,078Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,400 shares; 2025Q1: 37,553 shares; 2025Q2: 32,857 shares; 2025Q3: 18,364 shares; 2025Q4: 11,616 shares 11,616$799K0.01%-6,748Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,499 shares; 2025Q2: 2,735 shares; 2025Q3: 1,451 shares; 2025Q4: 2,275 shares 2,275$798K0.01%+824Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,185 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,501 shares 16,501$772K0.01%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,252 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares; 2025Q4: 81,490 shares 81,490$768K0.01%+79,390Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,273 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,315 shares 90,315$752K0.01%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,302 shares; 2025Q4: 18,195 shares 18,195$743K0.01%+12,893Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72 shares; 2025Q2: not reported; 2025Q3: 1,272 shares; 2025Q4: 2,144 shares 2,144$739K0.01%+872Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,351 shares; 2024Q4: 23,989 shares; 2025Q1: 22,837 shares; 2025Q2: 15,270 shares; 2025Q3: 19,028 shares; 2025Q4: 31,231 shares 31,231$738K0.01%+12,203Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,715 shares; 2025Q2: 131,357 shares; 2025Q3: 69,956 shares; 2025Q4: 8,241 shares 8,241$732K0.01%-61,715Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,615 shares; 2024Q4: 4,149 shares; 2025Q1: not reported; 2025Q2: 10,529 shares; 2025Q3: 284 shares; 2025Q4: 52,090 shares 52,090$722K0.01%+51,806Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,070 shares; 2025Q2: 16,031 shares; 2025Q3: 14,864 shares; 2025Q4: 2,951 shares 2,951$717K0.01%-11,913Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 1,008 shares; 2025Q1: 6,439 shares; 2025Q2: 3,554 shares; 2025Q3: not reported; 2025Q4: 8,212 shares 8,212$708K0.01%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,115 shares; 2025Q1: 12,996 shares; 2025Q2: not reported; 2025Q3: 79,908 shares; 2025Q4: 11,878 shares 11,878$697K0.01%-68,030Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 250 shares; 2025Q1: 302 shares; 2025Q2: 2,525 shares; 2025Q3: not reported; 2025Q4: 3,786 shares 3,786$689K0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,979 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,634 shares 34,634$686K0.01%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,352 shares; 2024Q4: not reported; 2025Q1: 3,546 shares; 2025Q2: not reported; 2025Q3: 5,800 shares; 2025Q4: 1,937 shares 1,937$685K0.01%-3,863Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,355 shares; 2024Q4: 169,098 shares; 2025Q1: 81,190 shares; 2025Q2: 68,854 shares; 2025Q3: not reported; 2025Q4: 13,940 shares 13,940$685K0.01%newTimeline
JETSETF 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: 6,606 shares; 2025Q2: 216,011 shares; 2025Q3: not reported; 2025Q4: 24,285 shares 24,285$682K0.01%newTimeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,735 shares; 2025Q3: 9,735 shares; 2025Q4: 9,735 shares 9,735$675K0.01%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,963 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,017 shares; 2025Q4: 9,000 shares 9,000$670K0.01%-126,017Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,993 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,905 shares 141,905$670K0.01%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,911 shares; 2025Q1: 479 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,873 shares 3,873$669K0.01%newTimeline
WSMWILLIAMS SONOMA 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: 3,734 shares 3,734$667K0.01%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 34,805 shares; 2025Q1: not reported; 2025Q2: 10,419 shares; 2025Q3: 35,348 shares; 2025Q4: 54,226 shares 54,226$664K0.01%+18,878Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,246 shares; 2024Q4: 9,049 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,850 shares 7,850$663K0.01%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,901 shares; 2025Q4: 7,801 shares 7,801$652K0.01%-13,100Timeline
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: 72 shares; 2025Q2: 297 shares; 2025Q3: 21,005 shares; 2025Q4: 9,407 shares 9,407$649K0.01%-11,598Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,118 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,547 shares; 2025Q4: 8,745 shares 8,745$644K0.01%-4,802Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,119 shares; 2025Q4: 7,258 shares 7,258$644K0.01%-861Timeline
HIGHARTFORD INSURANCE 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: 3,648 shares; 2025Q3: 6,008 shares; 2025Q4: 4,671 shares 4,671$644K0.01%-1,337Timeline
SMFGSUMITOMO MITSUI FIN GRP 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: 20,507 shares; 2025Q3: 19,890 shares; 2025Q4: 33,140 shares 33,140$641K0.01%+13,250Timeline
SITESITEONE LANDSCAPE SUPPLY 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: 5,115 shares 5,115$637K0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,611 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,668 shares; 2025Q4: 30,769 shares 30,769$635K0.01%-71,899Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,495 shares; 2024Q4: 109,348 shares; 2025Q1: not reported; 2025Q2: 136,140 shares; 2025Q3: 22,198 shares; 2025Q4: 6,102 shares 6,102$628K0.01%-16,096Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,206 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,393 shares 29,393$625K0.01%newTimeline
HELEHELEN OF TROY 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: 29,333 shares 29,333$623K0.01%newTimeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,589 shares; 2025Q2: 23,312 shares; 2025Q3: 30,256 shares; 2025Q4: 51,123 shares 51,123$622K0.01%+20,867Timeline
EQXEQUINOX GOLD 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: 22,978 shares; 2025Q4: 44,178 shares 44,178$620K0.01%+21,200Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,236 shares; 2024Q4: 93,335 shares; 2025Q1: 141,295 shares; 2025Q2: 122,988 shares; 2025Q3: 72,702 shares; 2025Q4: 245,387 shares 245,387$618K0.01%+172,685Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,294 shares; 2025Q3: not reported; 2025Q4: 1,160 shares 1,160$618K0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,591 shares 3,591$610K0.01%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 894 shares; 2025Q2: 6,368 shares; 2025Q3: not reported; 2025Q4: 886 shares 886$607K0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 119,486 shares; 2025Q1: 62,159 shares; 2025Q2: not reported; 2025Q3: 89,659 shares; 2025Q4: 7,827 shares 7,827$606K0.01%-81,832Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,857 shares; 2025Q4: 17,023 shares 17,023$602K0.01%-6,834Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 697 shares; 2025Q2: 1,579 shares; 2025Q3: not reported; 2025Q4: 3,283 shares 3,283$599K0.01%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,402 shares; 2024Q4: 15,560 shares; 2025Q1: 7,463 shares; 2025Q2: not reported; 2025Q3: 4,504 shares; 2025Q4: 3,246 shares 3,246$599K0.01%-1,258Timeline
SBLKSTAR BULK CARRIERS CORP.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: 52,434 shares; 2025Q3: 9,253 shares; 2025Q4: 31,045 shares 31,045$597K0.01%+21,792Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898 shares; 2024Q4: not reported; 2025Q1: 17,239 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,805 shares 11,805$596K0.01%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,284 shares 4,284$595K0.01%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,729 shares; 2025Q4: 7,428 shares 7,428$591K0.01%+3,699Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,320 shares; 2024Q4: 45,226 shares; 2025Q1: 17,028 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,833 shares 13,833$587K0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,503 shares; 2024Q4: not reported; 2025Q1: 306 shares; 2025Q2: 1,630 shares; 2025Q3: not reported; 2025Q4: 9,752 shares 9,752$585K0.01%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 1,322 shares; 2025Q1: not reported; 2025Q2: 8,692 shares; 2025Q3: 13,099 shares; 2025Q4: 3,022 shares 3,022$578K0.01%-10,077Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,922 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,099 shares 3,099$575K0.01%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,293 shares; 2025Q3: 10,918 shares; 2025Q4: 5,577 shares 5,577$574K0.01%-5,341Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,479 shares 8,479$567K0.01%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,065 shares; 2025Q4: 33,241 shares 33,241$565K0.01%+32,176Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,942 shares; 2025Q3: not reported; 2025Q4: 28,181 shares 28,181$565K0.01%newTimeline
OMCOMNICOM 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: 550 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,990 shares 6,990$564K0.01%newTimeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,201 shares; 2024Q4: 8,298 shares; 2025Q1: not reported; 2025Q2: 4,252 shares; 2025Q3: not reported; 2025Q4: 16,335 shares 16,335$563K0.01%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,487 shares; 2025Q4: 43,551 shares 43,551$561K0.01%+35,064Timeline
VITLVITAL FARMS 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: 21,837 shares; 2025Q3: 11,340 shares; 2025Q4: 17,466 shares 17,466$558K0.01%+6,126Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,444 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,078 shares 32,078$558K0.01%newTimeline
BIRKBIRKENSTOCK HOLDING 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: 4,831 shares; 2025Q3: 10,772 shares; 2025Q4: 13,563 shares 13,563$555K0.01%+2,791Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,517 shares; 2024Q4: not reported; 2025Q1: 718 shares; 2025Q2: 3,573 shares; 2025Q3: not reported; 2025Q4: 6,822 shares 6,822$547K0.01%newTimeline
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: 9,359 shares; 2025Q3: not reported; 2025Q4: 21,760 shares 21,760$544K0.01%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,376 shares; 2024Q4: 8,620 shares; 2025Q1: 35,719 shares; 2025Q2: 14,995 shares; 2025Q3: 67,746 shares; 2025Q4: 13,616 shares 13,616$535K0.01%-54,130Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,452 shares; 2025Q3: 14,620 shares; 2025Q4: 3,376 shares 3,376$529K0.01%-11,244Timeline
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: not reported; 2025Q4: 11,502 shares 11,502$529K0.01%newTimeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 34,000 shares; 2025Q1: 34,000 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares; 2025Q4: 34,000 shares 34,000$527K0.01%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,382 shares; 2025Q4: 14,960 shares 14,960$524K0.01%-2,422Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,298 shares 24,298$524K0.01%newTimeline
RRRICHTECH ROBOTICS 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: 162,042 shares 162,042$523K0.01%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,877 shares; 2024Q4: not reported; 2025Q1: 125,756 shares; 2025Q2: 43,334 shares; 2025Q3: not reported; 2025Q4: 35,439 shares 35,439$523K0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,030 shares; 2024Q4: 89,823 shares; 2025Q1: not reported; 2025Q2: 88,048 shares; 2025Q3: 63,104 shares; 2025Q4: 7,831 shares 7,831$520K0.01%-55,273Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,782 shares; 2025Q2: not reported; 2025Q3: 6,999 shares; 2025Q4: 4,531 shares 4,531$520K0.01%-2,468Timeline
SKYTSKYWATER 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: 7,359 shares; 2025Q3: 24,480 shares; 2025Q4: 28,270 shares 28,270$513K0.01%+3,790Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,972 shares; 2025Q2: 61,743 shares; 2025Q3: 21,763 shares; 2025Q4: 56,650 shares 56,650$511K0.01%+34,887Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,534 shares; 2025Q2: not reported; 2025Q3: 16,619 shares; 2025Q4: 25,900 shares 25,900$507K0.01%+9,281Timeline
BFHBREAD FINANCIAL 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: 1,173 shares; 2025Q4: 6,779 shares 6,779$502K0.01%+5,606Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,928 shares; 2024Q4: 37,726 shares; 2025Q1: not reported; 2025Q2: 17,594 shares; 2025Q3: 9,978 shares; 2025Q4: 61,786 shares 61,786$495K0.01%+51,808Timeline
IEIISHARES 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: 4,136 shares 4,136$494K0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,049 shares; 2024Q4: not reported; 2025Q1: 20,214 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,383 shares 13,383$493K0.01%newTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,595 shares; 2024Q4: 140,618 shares; 2025Q1: 158,423 shares; 2025Q2: 62,288 shares; 2025Q3: 49,495 shares; 2025Q4: 28,009 shares 28,009$493K0.01%-21,486Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,647 shares; 2024Q4: 4,602 shares; 2025Q1: not reported; 2025Q2: 58,152 shares; 2025Q3: not reported; 2025Q4: 27,554 shares 27,554$489K0.01%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,231 shares; 2025Q2: 6,222 shares; 2025Q3: not reported; 2025Q4: 555 shares 555$488K0.01%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,643 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,621 shares; 2025Q4: 9,664 shares 9,664$487K0.01%+3,043Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168 shares; 2025Q1: 3,360 shares; 2025Q2: not reported; 2025Q3: 790 shares; 2025Q4: 3,753 shares 3,753$484K0.01%+2,963Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,158 shares; 2025Q3: 5,900 shares; 2025Q4: 6,192 shares 6,192$480K0.01%+292Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,190 shares; 2025Q2: 61,559 shares; 2025Q3: 74,413 shares; 2025Q4: 43,959 shares 43,959$479K0.01%-30,454Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: not reported; 2025Q1: 620 shares; 2025Q2: 930 shares; 2025Q3: not reported; 2025Q4: 20,445 shares 20,445$472K0.01%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,334 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,343 shares; 2025Q4: 23,533 shares 23,533$471K0.01%-37,810Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 619 shares; 2025Q4: 7,012 shares 7,012$470K0.01%+6,393Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232 shares; 2025Q1: 722 shares; 2025Q2: 34,493 shares; 2025Q3: 30,109 shares; 2025Q4: 5,143 shares 5,143$469K0.01%-24,966Timeline
YINNDIREXION 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: 1,712 shares; 2025Q4: 10,912 shares 10,912$465K0.01%+9,200Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,313 shares; 2024Q4: 16,200 shares; 2025Q1: 21,658 shares; 2025Q2: 57,465 shares; 2025Q3: 1,431 shares; 2025Q4: 17,831 shares 17,831$460K0.01%+16,400Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,998 shares; 2025Q2: not reported; 2025Q3: 2,958 shares; 2025Q4: 2,641 shares 2,641$458K0.01%-317Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,119 shares; 2025Q3: 6,001 shares; 2025Q4: 6,575 shares 6,575$456K0.01%+574Timeline
OMFONEMAIN 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: 12,880 shares; 2025Q2: 952 shares; 2025Q3: 5,770 shares; 2025Q4: 6,719 shares 6,719$454K0.01%+949Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,369 shares; 2024Q4: 74,199 shares; 2025Q1: 142,216 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,677 shares 11,677$450K0.01%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,931 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,037 shares 6,037$446K0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,021 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,068 shares; 2025Q3: 1,969 shares; 2025Q4: 3,267 shares 3,267$445K0.01%+1,298Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,667 shares; 2024Q4: 3,969 shares; 2025Q1: 4,515 shares; 2025Q2: 4,287 shares; 2025Q3: 6,079 shares; 2025Q4: 1,369 shares 1,369$444K0.01%-4,710Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,907 shares; 2025Q2: 56,275 shares; 2025Q3: not reported; 2025Q4: 38,533 shares 38,533$443K0.01%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,282 shares; 2024Q4: not reported; 2025Q1: 2,131 shares; 2025Q2: 208 shares; 2025Q3: not reported; 2025Q4: 7,935 shares 7,935$437K0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,322 shares; 2025Q1: 76,333 shares; 2025Q2: not reported; 2025Q3: 9,038 shares; 2025Q4: 29,656 shares 29,656$432K0.01%+20,618Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,489 shares; 2025Q3: 77,990 shares; 2025Q4: 15,913 shares 15,913$431K0.01%-62,077Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,603 shares; 2024Q4: 1,867 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,202 shares 8,202$430K0.01%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,910 shares; 2024Q4: 171,211 shares; 2025Q1: not reported; 2025Q2: 18,959 shares; 2025Q3: 42,730 shares; 2025Q4: 8,537 shares 8,537$429K0.01%-34,193Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,497 shares; 2025Q3: 45,752 shares; 2025Q4: 10,107 shares 10,107$427K0.01%-35,645Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,962 shares; 2025Q1: 14,621 shares; 2025Q2: 8,075 shares; 2025Q3: 725 shares; 2025Q4: 10,872 shares 10,872$427K0.01%+10,147Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 10,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 795 shares; 2025Q4: 1,209 shares 1,209$427K0.01%+414Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,808 shares; 2025Q2: 14,424 shares; 2025Q3: 8,344 shares; 2025Q4: 44,006 shares 44,006$425K0.01%+35,662Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,957 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,447 shares 2,447$425K0.01%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,798 shares; 2025Q4: 27,062 shares 27,062$422K0.01%+21,264Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,570 shares; 2025Q3: not reported; 2025Q4: 1,227 shares 1,227$417K0.01%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,834 shares; 2024Q4: 5,621 shares; 2025Q1: not reported; 2025Q2: 3,464 shares; 2025Q3: 8,107 shares; 2025Q4: 3,843 shares 3,843$417K0.01%-4,264Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,337 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,788 shares 24,788$415K0.01%new
TYLTYLER 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: 330 shares; 2025Q2: 920 shares; 2025Q3: not reported; 2025Q4: 914 shares 914$415K0.01%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,624 shares; 2024Q4: 12,976 shares; 2025Q1: not reported; 2025Q2: 19,137 shares; 2025Q3: 65,917 shares; 2025Q4: 11,439 shares 11,439$412K0.01%-54,478Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,943 shares; 2025Q1: not reported; 2025Q2: 38,866 shares; 2025Q3: not reported; 2025Q4: 56,277 shares 56,277$403K0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,290 shares 65,290$403K0.01%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,326 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,227 shares 5,227$400K0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,861 shares; 2024Q4: 566,730 shares; 2025Q1: 624,261 shares; 2025Q2: 503,821 shares; 2025Q3: 126,617 shares; 2025Q4: 24,311 shares 24,311$399K0.01%-102,306Timeline
QXOQXO 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: 28,783 shares; 2025Q4: 20,692 shares 20,692$399K0.01%-8,091Timeline
LABUDIREXION 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: not reported; 2025Q4: 2,497 shares 2,497$398K0.01%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,121 shares; 2025Q2: 28,547 shares; 2025Q3: not reported; 2025Q4: 7,364 shares 7,364$397K0.01%newTimeline
TGNATEGNA 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: 8,000 shares; 2025Q4: 20,320 shares 20,320$394K0.01%+12,320Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,169 shares; 2025Q1: not reported; 2025Q2: 62,573 shares; 2025Q3: 213,777 shares; 2025Q4: 72,876 shares 72,876$394K0.01%-140,901Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 974 shares; 2025Q1: 832 shares; 2025Q2: 1,699 shares; 2025Q3: not reported; 2025Q4: 1,154 shares 1,154$392K0.01%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,233 shares; 2024Q4: 5,233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,552 shares 8,552$381K0.01%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: not reported; 2025Q1: 587 shares; 2025Q2: 2,781 shares; 2025Q3: 10,054 shares; 2025Q4: 1,951 shares 1,951$381K0.01%-8,103Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,969 shares; 2024Q4: 47,383 shares; 2025Q1: 43,963 shares; 2025Q2: 15,359 shares; 2025Q3: 32,090 shares; 2025Q4: 32,232 shares 32,232$380K0.01%+142Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,547 shares; 2025Q1: 1,153 shares; 2025Q2: 10,341 shares; 2025Q3: 5,881 shares; 2025Q4: 4,853 shares 4,853$380K0.01%-1,028Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: not reported; 2025Q1: 829 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,551 shares 1,551$379K0.01%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,620 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,245 shares 2,245$376K0.01%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 551 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 772 shares 772$375K0.01%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,914 shares; 2025Q3: 22,568 shares; 2025Q4: 4,972 shares 4,972$374K0.01%-17,596Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,289 shares; 2025Q1: 162,580 shares; 2025Q2: 7,803 shares; 2025Q3: 5,271 shares; 2025Q4: 26,309 shares 26,309$373K0.01%+21,038Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,411 shares 2,411$373K0.01%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,643 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,233 shares; 2025Q4: 4,072 shares 4,072$373K0.01%-14,161Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 630 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,367 shares 5,367$372K0.01%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,379 shares; 2025Q3: 58,815 shares; 2025Q4: 28,195 shares 28,195$370K0.01%-30,620Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,040 shares; 2024Q4: 4,032 shares; 2025Q1: 50,783 shares; 2025Q2: 190,258 shares; 2025Q3: 121,562 shares; 2025Q4: 25,766 shares 25,766$369K0.01%-95,796Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,531 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,925 shares; 2025Q4: 13,875 shares 13,875$366K0.01%-16,050Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,001 shares; 2025Q1: 15,937 shares; 2025Q2: 14,897 shares; 2025Q3: 1,403 shares; 2025Q4: 19,250 shares 19,250$365K0.01%+17,847Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 860 shares; 2025Q1: 1,034 shares; 2025Q2: not reported; 2025Q3: 1,345 shares; 2025Q4: 874 shares 874$365K0.01%-471Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,997 shares; 2024Q4: 57,716 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,885 shares 9,885$363K0.01%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 644 shares; 2025Q3: 1,389 shares; 2025Q4: 2,458 shares 2,458$361K0.01%+1,069Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,664 shares; 2025Q3: not reported; 2025Q4: 4,224 shares 4,224$360K0.01%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,635 shares; 2024Q4: 15,414 shares; 2025Q1: not reported; 2025Q2: 15,668 shares; 2025Q3: 5,228 shares; 2025Q4: 4,579 shares 4,579$354K0.01%-649Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$354K0.01%newTimeline
SOLSSOLSTICE ADVANCED MATLS 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: 7,271 shares 7,271$353K0.01%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,807 shares 1,807$353K0.01%newTimeline
ZYMEZYMEWORKS 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: 13,252 shares 13,252$349K0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,536 shares 3,536$348K0.01%newTimeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,962 shares; 2024Q4: 25,270 shares; 2025Q1: not reported; 2025Q2: 1,520 shares; 2025Q3: not reported; 2025Q4: 14,573 shares 14,573$346K0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,739 shares; 2024Q4: 1,184 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,989 shares 1,989$345K0.01%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: not reported; 2025Q1: 19,945 shares; 2025Q2: 7,684 shares; 2025Q3: not reported; 2025Q4: 5,810 shares 5,810$343K0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,139 shares; 2025Q2: 7,742 shares; 2025Q3: 811 shares; 2025Q4: 1,592 shares 1,592$340K0.01%+781Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,292 shares; 2024Q4: 346 shares; 2025Q1: not reported; 2025Q2: 92,788 shares; 2025Q3: 73,863 shares; 2025Q4: 34,676 shares 34,676$337K0.01%-39,187Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,808 shares 25,808$334K0.01%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 622 shares; 2025Q1: not reported; 2025Q2: 3,659 shares; 2025Q3: 12,228 shares; 2025Q4: 15,456 shares 15,456$333K0.01%+3,228Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: not reported; 2025Q1: 77,365 shares; 2025Q2: 28,352 shares; 2025Q3: 195,583 shares; 2025Q4: 7,356 shares 7,356$331K0.01%-188,227Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,732 shares; 2024Q4: 992 shares; 2025Q1: 598 shares; 2025Q2: 22,481 shares; 2025Q3: 9,320 shares; 2025Q4: 1,469 shares 1,469$329K0.01%-7,851Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,326 shares; 2025Q4: 17,054 shares 17,054$326K0.01%+14,728Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,094 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,945 shares 9,945$326K0.01%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 1,340 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,730 shares; 2025Q4: 4,507 shares 4,507$325K0.01%-2,223Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,873 shares; 2025Q3: 16,730 shares; 2025Q4: 4,484 shares 4,484$325K0.01%-12,246Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,663 shares; 2024Q4: 79,638 shares; 2025Q1: not reported; 2025Q2: 195,466 shares; 2025Q3: 110,252 shares; 2025Q4: 35,135 shares 35,135$323K0.01%-75,117Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,549 shares 11,549$323K0.01%newTimeline
VRNSVARONIS 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: not reported; 2025Q4: 9,837 shares 9,837$323K0.01%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,592 shares; 2025Q2: 3,119 shares; 2025Q3: not reported; 2025Q4: 3,139 shares 3,139$322K0.01%newTimeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 761 shares; 2025Q3: 10,441 shares; 2025Q4: 12,699 shares 12,699$319K0.01%+2,258Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,362 shares; 2025Q1: 234 shares; 2025Q2: 4,032 shares; 2025Q3: 3,120 shares; 2025Q4: 4,131 shares 4,131$316K0.01%+1,011Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,622 shares; 2025Q4: 1,447 shares 1,447$315K0.01%-22,175Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,822 shares; 2025Q3: 1,940 shares; 2025Q4: 5,303 shares 5,303$312K0.01%+3,363Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 53,725 shares; 2025Q1: not reported; 2025Q2: 4,759 shares; 2025Q3: not reported; 2025Q4: 5,039 shares 5,039$311K0.01%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,348 shares 4,348$311K0.01%newTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,308 shares; 2024Q4: 12,668 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,471 shares 24,471$306K<0.01%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,251 shares; 2024Q4: not reported; 2025Q1: 112,694 shares; 2025Q2: 79,074 shares; 2025Q3: 52,094 shares; 2025Q4: 3,000 shares 3,000$305K<0.01%-49,094Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,672 shares; 2025Q2: not reported; 2025Q3: 3,113 shares; 2025Q4: 1,324 shares 1,324$303K<0.01%-1,789Timeline
BTGB2GOLD 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: 67,198 shares 67,198$303K<0.01%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640 shares; 2025Q3: 8,256 shares; 2025Q4: 13,167 shares 13,167$303K<0.01%+4,911Timeline
SLNOSOLENO 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: 852 shares; 2025Q3: not reported; 2025Q4: 6,521 shares 6,521$302K<0.01%newTimeline
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: 19,778 shares; 2025Q2: 12,497 shares; 2025Q3: 11,006 shares; 2025Q4: 10,437 shares 10,437$301K<0.01%-569Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,793 shares; 2024Q4: 1,642 shares; 2025Q1: not reported; 2025Q2: 986 shares; 2025Q3: 8,776 shares; 2025Q4: 1,429 shares 1,429$295K<0.01%-7,347Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 590 shares; 2025Q4: 1,941 shares 1,941$294K<0.01%+1,351Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,460 shares; 2025Q1: 2,936 shares; 2025Q2: 3,990 shares; 2025Q3: 22,558 shares; 2025Q4: 45,826 shares 45,826$290K<0.01%+23,268Timeline
WWDWOODWARD 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: 13,492 shares; 2025Q3: 4,055 shares; 2025Q4: 943 shares 943$285K<0.01%-3,112Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,698 shares; 2025Q1: 22,309 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,605 shares 7,605$285K<0.01%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,769 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,210 shares 1,210$284K<0.01%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,148 shares; 2025Q2: not reported; 2025Q3: 350,555 shares; 2025Q4: 15,048 shares 15,048$283K<0.01%-335,507Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,813 shares; 2025Q1: not reported; 2025Q2: 2,413 shares; 2025Q3: 11,403 shares; 2025Q4: 1,302 shares 1,302$280K<0.01%-10,101Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,039 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,666 shares 17,666$279K<0.01%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,048 shares; 2025Q1: 12,196 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,149 shares 3,149$278K<0.01%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,335 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 664 shares; 2025Q4: 709 shares 709$276K<0.01%+45Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: 1,046 shares; 2025Q1: not reported; 2025Q2: 30,641 shares; 2025Q3: not reported; 2025Q4: 7,860 shares 7,860$276K<0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,496 shares; 2024Q4: 50,264 shares; 2025Q1: 15,223 shares; 2025Q2: 67,722 shares; 2025Q3: 49,054 shares; 2025Q4: 25,170 shares 25,170$275K<0.01%-23,884Timeline
STESTERIS 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: 1,081 shares 1,081$274K<0.01%newTimeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 12,709 shares; 2025Q1: not reported; 2025Q2: 43,332 shares; 2025Q3: 70,567 shares; 2025Q4: 30,580 shares 30,580$271K<0.01%-39,987Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,310 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154 shares; 2025Q3: 784 shares; 2025Q4: 2,536 shares 2,536$265K<0.01%+1,752Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,079 shares; 2025Q2: 2,455 shares; 2025Q3: not reported; 2025Q4: 5,174 shares 5,174$259K<0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,758 shares; 2025Q2: 766 shares; 2025Q3: 662 shares; 2025Q4: 2,253 shares 2,253$256K<0.01%+1,591Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,346 shares; 2025Q3: 90,674 shares; 2025Q4: 64,584 shares 64,584$255K<0.01%-26,090Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,168 shares 3,168$255K<0.01%newTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,047 shares; 2025Q1: 21,149 shares; 2025Q2: 22,560 shares; 2025Q3: 3,838 shares; 2025Q4: 4,693 shares 4,693$253K<0.01%+855Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,257 shares 35,257$252K<0.01%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: not reported; 2025Q1: 1,843 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,999 shares 3,999$252K<0.01%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,444 shares; 2025Q1: 5,616 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,810 shares 3,810$251K<0.01%newTimeline
KBKB FINL 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: 1,072 shares; 2025Q3: 794 shares; 2025Q4: 2,839 shares 2,839$244K<0.01%+2,045Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743 shares; 2024Q4: 1,807 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,206 shares; 2025Q4: 1,184 shares 1,184$244K<0.01%-2,022Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,354 shares; 2024Q4: 2,159 shares; 2025Q1: not reported; 2025Q2: 8,578 shares; 2025Q3: 19,734 shares; 2025Q4: 12,995 shares 12,995$243K<0.01%-6,739Timeline
RTORENTOKIL INITIAL 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: 26,290 shares; 2025Q4: 8,154 shares 8,154$240K<0.01%-18,136Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,211 shares; 2025Q4: 2,603 shares 2,603$240K<0.01%-608Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: 16,121 shares; 2025Q1: not reported; 2025Q2: 6,915 shares; 2025Q3: 5,385 shares; 2025Q4: 6,136 shares 6,136$239K<0.01%+751Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,644 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,709 shares 6,709$238K<0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,619 shares; 2025Q1: 15,411 shares; 2025Q2: 34,424 shares; 2025Q3: 2,058 shares; 2025Q4: 19,265 shares 19,265$234K<0.01%+17,207Timeline
LHLABCORP 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: 1,341 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 934 shares 934$234K<0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS 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: 47,077 shares; 2025Q4: 99,575 shares 99,575$234K<0.01%+52,498Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,203 shares 7,203$234K<0.01%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,531 shares; 2024Q4: not reported; 2025Q1: 150,380 shares; 2025Q2: 73,606 shares; 2025Q3: not reported; 2025Q4: 15,339 shares 15,339$233K<0.01%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,189 shares; 2024Q4: 218 shares; 2025Q1: 2,921 shares; 2025Q2: 2,409 shares; 2025Q3: not reported; 2025Q4: 961 shares 961$229K<0.01%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,015 shares 8,015$228K<0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,098 shares; 2024Q4: 7,876 shares; 2025Q1: 61,990 shares; 2025Q2: 71,296 shares; 2025Q3: 20,367 shares; 2025Q4: 11,111 shares 11,111$228K<0.01%-9,256Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,280 shares; 2024Q4: 72,500 shares; 2025Q1: 5,564 shares; 2025Q2: not reported; 2025Q3: 8,119 shares; 2025Q4: 1,906 shares 1,906$224K<0.01%-6,213Timeline
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: 2,141 shares; 2025Q2: 2,116 shares; 2025Q3: 339 shares; 2025Q4: 1,219 shares 1,219$223K<0.01%+880Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,843 shares; 2024Q4: 10,326 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,813 shares 31,813$221K<0.01%newTimeline
OCULOCULAR THERAPEUTIX 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: 18,165 shares 18,165$221K<0.01%newTimeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,233 shares; 2025Q2: 119,485 shares; 2025Q3: 53,952 shares; 2025Q4: 52,070 shares 52,070$220K<0.01%-1,882Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,685 shares; 2024Q4: 29,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,199 shares 7,199$219K<0.01%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,251 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares 2,500$217K<0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 3,400 shares; 2025Q1: 5,665 shares; 2025Q2: 9,649 shares; 2025Q3: 11,599 shares; 2025Q4: 991 shares 991$216K<0.01%-10,608Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,349 shares 1,349$216K<0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,491 shares; 2025Q3: not reported; 2025Q4: 26,408 shares 26,408$213K<0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,165 shares; 2025Q1: 784 shares; 2025Q2: not reported; 2025Q3: 2,862 shares; 2025Q4: 3,836 shares 3,836$212K<0.01%+974Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,781 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286 shares; 2025Q3: 657 shares; 2025Q4: 2,578 shares 2,578$212K<0.01%+1,921Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,434 shares; 2025Q1: not reported; 2025Q2: 11,387 shares; 2025Q3: 129,704 shares; 2025Q4: 110,905 shares 110,905$210K<0.01%-18,799Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,631 shares; 2025Q2: not reported; 2025Q3: 4,361 shares; 2025Q4: 12,794 shares 12,794$207K<0.01%+8,433Timeline
TNDMTANDEM DIABETES CARE 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: 6,143 shares; 2025Q3: 7,118 shares; 2025Q4: 9,358 shares 9,358$206K<0.01%+2,240Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,710 shares; 2025Q2: not reported; 2025Q3: 177,656 shares; 2025Q4: 7,896 shares 7,896$202K<0.01%-169,760Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 1,482 shares; 2025Q1: 1,390 shares; 2025Q2: 5,405 shares; 2025Q3: 5,709 shares; 2025Q4: 2,701 shares 2,701$201K<0.01%-3,008Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,278 shares; 2025Q1: 1,569 shares; 2025Q2: not reported; 2025Q3: 1,881 shares; 2025Q4: 3,803 shares 3,803$197K<0.01%+1,922Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,792 shares; 2025Q2: 15,682 shares; 2025Q3: not reported; 2025Q4: 1,324 shares 1,324$197K<0.01%newTimeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,116 shares; 2025Q4: 27,880 shares 27,880$195K<0.01%-28,236Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,336 shares; 2025Q3: 13,971 shares; 2025Q4: 1,011 shares 1,011$193K<0.01%-12,960Timeline
NSSCNAPCO SEC 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: 2,386 shares; 2025Q3: not reported; 2025Q4: 4,607 shares 4,607$192K<0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,636 shares; 2025Q2: not reported; 2025Q3: 2,897 shares; 2025Q4: 2,461 shares 2,461$192K<0.01%-436Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,923 shares 1,923$190K<0.01%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,301 shares 4,301$189K<0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,954 shares; 2024Q4: 1,335 shares; 2025Q1: 1,988 shares; 2025Q2: 2,177 shares; 2025Q3: not reported; 2025Q4: 935 shares 935$187K<0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,875 shares; 2024Q4: not reported; 2025Q1: 37,883 shares; 2025Q2: 43,758 shares; 2025Q3: 60,109 shares; 2025Q4: 105,146 shares 105,146$186K<0.01%+45,037Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,777 shares 23,777$185K<0.01%newTimeline
IEIVANHOE ELECTRIC 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: 11,595 shares 11,595$185K<0.01%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,366 shares; 2024Q4: 1,236 shares; 2025Q1: not reported; 2025Q2: 28,310 shares; 2025Q3: 14,212 shares; 2025Q4: 6,361 shares 6,361$185K<0.01%-7,851Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,189 shares; 2024Q4: 43,413 shares; 2025Q1: 49,535 shares; 2025Q2: 22,767 shares; 2025Q3: 85,355 shares; 2025Q4: 33,716 shares 33,716$184K<0.01%-51,639Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,099 shares; 2025Q2: not reported; 2025Q3: 4,726 shares; 2025Q4: 6,191 shares 6,191$184K<0.01%+1,465Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,321 shares; 2025Q4: 7,657 shares 7,657$183K<0.01%-39,664Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,152 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,468 shares 2,468$183K<0.01%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,624 shares; 2025Q3: not reported; 2025Q4: 6,846 shares 6,846$183K<0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 2,214 shares; 2025Q1: 5,391 shares; 2025Q2: 8,092 shares; 2025Q3: 6,100 shares; 2025Q4: 663 shares 663$182K<0.01%-5,437Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares 2,500$182K<0.01%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,213 shares; 2025Q3: 4,883 shares; 2025Q4: 8,957 shares 8,957$182K<0.01%+4,074Timeline
SBHSALLY BEAUTY 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: 21,609 shares; 2025Q2: 45,099 shares; 2025Q3: 16,300 shares; 2025Q4: 12,654 shares 12,654$180K<0.01%-3,646Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares 2,500$180K<0.01%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,550 shares; 2025Q3: 51,113 shares; 2025Q4: 8,644 shares 8,644$179K<0.01%-42,469Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,798 shares; 2024Q4: 8,378 shares; 2025Q1: not reported; 2025Q2: 7,122 shares; 2025Q3: 5,705 shares; 2025Q4: 2,174 shares 2,174$176K<0.01%-3,531Timeline
TFINTRIUMPH FINANCIAL 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: 2,803 shares 2,803$176K<0.01%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,996 shares; 2024Q4: not reported; 2025Q1: 16,156 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,583 shares 8,583$175K<0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,237 shares; 2025Q3: 974 shares; 2025Q4: 717 shares 717$174K<0.01%-257Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,946 shares; 2024Q4: 10,946 shares; 2025Q1: 10,946 shares; 2025Q2: 10,946 shares; 2025Q3: 10,946 shares; 2025Q4: 10,946 shares 10,946$174K<0.01%0Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,752 shares; 2024Q4: 195,231 shares; 2025Q1: 28,588 shares; 2025Q2: not reported; 2025Q3: 88,088 shares; 2025Q4: 7,239 shares 7,239$169K<0.01%-80,849Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,730 shares; 2024Q4: 87,671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,964 shares; 2025Q4: 4,904 shares 4,904$169K<0.01%-25,060Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,301 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,276 shares; 2025Q4: 6,312 shares 6,312$168K<0.01%+4,036Timeline
COCOVITA COCO 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: not reported; 2025Q4: 3,161 shares 3,161$168K<0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP 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: 5,312 shares 5,312$167K<0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183 shares; 2025Q3: 6,712 shares; 2025Q4: 1,039 shares 1,039$165K<0.01%-5,673Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,317 shares 1,317$165K<0.01%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,188 shares; 2025Q1: 15,944 shares; 2025Q2: 19,562 shares; 2025Q3: 7,064 shares; 2025Q4: 6,662 shares 6,662$163K<0.01%-402Timeline
PRCTPROCEPT BIOROBOTICS 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: 1,230 shares; 2025Q3: 593 shares; 2025Q4: 5,152 shares 5,152$162K<0.01%+4,559Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,884 shares; 2025Q2: 21,958 shares; 2025Q3: not reported; 2025Q4: 10,466 shares 10,466$162K<0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,357 shares; 2024Q4: 9,159 shares; 2025Q1: not reported; 2025Q2: 46,527 shares; 2025Q3: not reported; 2025Q4: 48,400 shares 48,400$161K<0.01%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,108 shares 8,108$160K<0.01%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 3,314 shares; 2025Q1: 31,185 shares; 2025Q2: not reported; 2025Q3: 41,683 shares; 2025Q4: 25,883 shares 25,883$160K<0.01%-15,800Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,750 shares; 2025Q2: 20,785 shares; 2025Q3: not reported; 2025Q4: 1,954 shares 1,954$159K<0.01%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,232 shares; 2025Q2: 2,225 shares; 2025Q3: 7,658 shares; 2025Q4: 8,419 shares 8,419$155K<0.01%+761Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,170 shares; 2025Q1: not reported; 2025Q2: 79,631 shares; 2025Q3: 22,940 shares; 2025Q4: 9,619 shares 9,619$153K<0.01%-13,321Timeline
BHVNBIOHAVEN 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: 1,106 shares; 2025Q3: 2,468 shares; 2025Q4: 13,553 shares 13,553$153K<0.01%+11,085Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,399 shares; 2024Q4: 24,633 shares; 2025Q1: 47,712 shares; 2025Q2: not reported; 2025Q3: 3,564 shares; 2025Q4: 2,245 shares 2,245$151K<0.01%-1,319Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,466 shares; 2024Q4: 143,490 shares; 2025Q1: 3,403 shares; 2025Q2: not reported; 2025Q3: 3,612 shares; 2025Q4: 2,447 shares 2,447$147K<0.01%-1,165Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,704 shares; 2025Q2: not reported; 2025Q3: 30,933 shares; 2025Q4: 36,419 shares 36,419$146K<0.01%+5,486Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 1,283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,278 shares; 2025Q4: 1,200 shares 1,200$146K<0.01%-78Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,682 shares; 2025Q4: 2,657 shares 2,657$144K<0.01%+975Timeline
JANXJANUX 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: 10,447 shares 10,447$144K<0.01%newTimeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,336 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,884 shares 7,884$144K<0.01%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,900 shares; 2025Q3: 43,690 shares; 2025Q4: 2,919 shares 2,919$143K<0.01%-40,771Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,353 shares 6,353$143K<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,392 shares; 2024Q4: 12,662 shares; 2025Q1: 66,747 shares; 2025Q2: 18,732 shares; 2025Q3: 80,910 shares; 2025Q4: 39,478 shares 39,478$141K<0.01%-41,432Timeline
BKSYBLACKSKY 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: 2,350 shares; 2025Q4: 7,508 shares 7,508$141K<0.01%+5,158Timeline
RYAMRAYONIER ADVANCED MATLS 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: 3,780 shares; 2025Q4: 23,699 shares 23,699$140K<0.01%+19,919Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,309 shares; 2024Q4: 14,465 shares; 2025Q1: 8,351 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,872 shares 6,872$139K<0.01%newTimeline
FRHCFREEDOM HOLDING 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: 2,033 shares; 2025Q4: 1,143 shares 1,143$139K<0.01%-890Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 17,191 shares; 2025Q4: 16,000 shares 16,000$139K<0.01%-1,191Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,604 shares; 2025Q1: 3,213 shares; 2025Q2: 2,179 shares; 2025Q3: 3,999 shares; 2025Q4: 1,388 shares 1,388$138K<0.01%-2,611Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,929 shares; 2024Q4: 42,170 shares; 2025Q1: 37,396 shares; 2025Q2: 36,073 shares; 2025Q3: 43,217 shares; 2025Q4: 40,056 shares 40,056$138K<0.01%-3,161Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,415 shares; 2025Q1: not reported; 2025Q2: 7,281 shares; 2025Q3: not reported; 2025Q4: 4,804 shares 4,804$138K<0.01%newTimeline
SONSONOCO 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: not reported; 2025Q4: 3,107 shares 3,107$136K<0.01%newTimeline
CMPXCOMPASS 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: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$134K<0.01%0Timeline
AURAURORA INNOVATION 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: 22,945 shares; 2025Q4: 34,367 shares 34,367$132K<0.01%+11,422Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 2,961 shares; 2025Q1: not reported; 2025Q2: 793 shares; 2025Q3: not reported; 2025Q4: 402 shares 402$131K<0.01%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,150 shares; 2025Q3: 756 shares; 2025Q4: 1,546 shares 1,546$130K<0.01%+790Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 715 shares 715$130K<0.01%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,423 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,106 shares 3,106$129K<0.01%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 502 shares; 2025Q3: not reported; 2025Q4: 46,117 shares 46,117$129K<0.01%newTimeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale 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: 15,851 shares 15,851$129K<0.01%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,178 shares; 2024Q4: 73,654 shares; 2025Q1: not reported; 2025Q2: 8,728 shares; 2025Q3: 19,193 shares; 2025Q4: 48,919 shares 48,919$129K<0.01%+29,726Timeline
APTVAPTIV 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: 1,685 shares 1,685$128K<0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,933 shares; 2025Q1: 18,327 shares; 2025Q2: 20,345 shares; 2025Q3: 8,614 shares; 2025Q4: 8,657 shares 8,657$127K<0.01%+43Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 13,722 shares 13,722$127K<0.01%+10,922Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,748 shares; 2025Q1: not reported; 2025Q2: 2,386 shares; 2025Q3: not reported; 2025Q4: 4,291 shares 4,291$126K<0.01%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,526 shares; 2025Q1: not reported; 2025Q2: 4,766 shares; 2025Q3: 9,439 shares; 2025Q4: 1,456 shares 1,456$125K<0.01%-7,983Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214 shares 214$125K<0.01%newTimeline
NOAHNOAH 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: not reported; 2025Q3: 25,887 shares; 2025Q4: 12,395 shares 12,395$124K<0.01%-13,492Timeline
MOMOHELLO 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: 320,703 shares; 2025Q2: 392,262 shares; 2025Q3: 123,464 shares; 2025Q4: 18,343 shares 18,343$120K<0.01%-105,121Timeline
TCXTUCOWS 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: 5,349 shares 5,349$120K<0.01%newTimeline
PRDOPERDOCEO ED 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: 4,072 shares 4,072$119K<0.01%newTimeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,194 shares 12,194$118K<0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,899 shares; 2024Q4: not reported; 2025Q1: 5,612 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,367 shares 1,367$115K<0.01%newTimeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 106,013 shares; 2025Q1: 34,933 shares; 2025Q2: not reported; 2025Q3: 14,249 shares; 2025Q4: 16,409 shares 16,409$113K<0.01%+2,160Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 602 shares; 2025Q4: 897 shares 897$113K<0.01%+295Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,625 shares; 2025Q2: not reported; 2025Q3: 2,607 shares; 2025Q4: 1,285 shares 1,285$112K<0.01%-1,322Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,696 shares; 2024Q4: 294,967 shares; 2025Q1: 39,295 shares; 2025Q2: 68,359 shares; 2025Q3: 44,814 shares; 2025Q4: 56,611 shares 56,611$112K<0.01%+11,797Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,165 shares; 2025Q1: 9,247 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,269 shares 6,269$110K<0.01%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,778 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,379 shares; 2025Q4: 1,759 shares 1,759$110K<0.01%-3,620Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,435 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,026 shares 2,026$109K<0.01%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,586 shares; 2024Q4: 122,265 shares; 2025Q1: 71,821 shares; 2025Q2: 81,092 shares; 2025Q3: 55,111 shares; 2025Q4: 10,694 shares 10,694$109K<0.01%-44,417Timeline
INMDINMODE 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: 4,636 shares; 2025Q4: 7,221 shares 7,221$106K<0.01%+2,585Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 9,047 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,090 shares; 2025Q4: 984 shares 984$106K<0.01%-106Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 1,222 shares; 2025Q1: 6,280 shares; 2025Q2: 112 shares; 2025Q3: 1,325 shares; 2025Q4: 1,052 shares 1,052$106K<0.01%-273Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,726 shares; 2025Q1: 1,796 shares; 2025Q2: not reported; 2025Q3: 3,506 shares; 2025Q4: 4,858 shares 4,858$106K<0.01%+1,352Timeline
NTLAINTELLIA 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: 23,295 shares; 2025Q2: 7,673 shares; 2025Q3: not reported; 2025Q4: 11,663 shares 11,663$105K<0.01%newTimeline
SSYSSTRATASYS 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: 36,024 shares; 2025Q3: 15,726 shares; 2025Q4: 11,944 shares 11,944$104K<0.01%-3,782Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,984 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,582 shares; 2025Q3: not reported; 2025Q4: 4,728 shares 4,728$103K<0.01%newTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,622 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,665 shares 5,665$102K<0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 243,064 shares; 2025Q2: 82,064 shares; 2025Q3: 29,944 shares; 2025Q4: 23,580 shares 23,580$101K<0.01%-6,364Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,105 shares; 2024Q4: 14,212 shares; 2025Q1: not reported; 2025Q2: 4,008 shares; 2025Q3: not reported; 2025Q4: 2,521 shares 2,521$101K<0.01%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,424 shares; 2025Q3: 74,938 shares; 2025Q4: 24,202 shares 24,202$101K<0.01%-50,736Timeline
CXWCORECIVIC 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: 48,941 shares; 2025Q4: 5,278 shares 5,278$101K<0.01%-43,663Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,843 shares; 2025Q1: not reported; 2025Q2: 6,805 shares; 2025Q3: 6,382 shares; 2025Q4: 2,244 shares 2,244$100K<0.01%-4,138Timeline
GPKGRAPHIC PACKAGING HLDG 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: 6,646 shares 6,646$100K<0.01%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,103 shares 6,103$97.3K<0.01%newTimeline
ACVAACV AUCTIONS 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: 12,135 shares 12,135$97.3K<0.01%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 1,500 shares 1,500$97.2K<0.01%+600Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,073 shares 1,073$96.4K<0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$95.2K<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,447 shares; 2025Q2: 1,511 shares; 2025Q3: 45,442 shares; 2025Q4: 30,919 shares 30,919$95.2K<0.01%-14,523Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,697 shares; 2024Q4: 237,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,493 shares 7,493$94.9K<0.01%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46 shares; 2025Q1: not reported; 2025Q2: 1,718 shares; 2025Q3: not reported; 2025Q4: 1,266 shares 1,266$93.7K<0.01%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,692 shares; 2024Q4: 3,491 shares; 2025Q1: 50,886 shares; 2025Q2: 122,671 shares; 2025Q3: 134,279 shares; 2025Q4: 29,834 shares 29,834$93.1K<0.01%-104,445Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 744 shares 744$92.4K<0.01%newTimeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,788 shares; 2025Q2: 43,403 shares; 2025Q3: 32,597 shares; 2025Q4: 2,563 shares 2,563$92.1K<0.01%-30,034Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,201 shares; 2024Q4: 169,000 shares; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: not reported; 2025Q4: 5,321 shares 5,321$91.4K<0.01%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,402 shares; 2025Q4: 1,882 shares 1,882$90.5K<0.01%-520Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,101 shares; 2025Q2: not reported; 2025Q3: 67,788 shares; 2025Q4: 4,524 shares 4,524$90.3K<0.01%-63,264Timeline
PNRPENTAIR 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: 1,162 shares; 2025Q3: 1,113 shares; 2025Q4: 830 shares 830$86.4K<0.01%-283Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,271 shares 1,271$82.3K<0.01%newTimeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 2,353 shares; 2025Q1: 56,652 shares; 2025Q2: 38,960 shares; 2025Q3: 20,431 shares; 2025Q4: 20,447 shares 20,447$81.4K<0.01%+16Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,435 shares; 2025Q4: 9,312 shares 9,312$80.8K<0.01%+2,877Timeline
PTLOPORTILLOS 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: 20,267 shares; 2025Q4: 17,676 shares 17,676$80.2K<0.01%-2,591Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,597 shares; 2025Q4: 3,357 shares 3,357$80K<0.01%-101,240Timeline
GRNDGRINDR 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: 4,993 shares; 2025Q4: 5,782 shares 5,782$78.3K<0.01%+789Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 781 shares; 2025Q1: not reported; 2025Q2: 12,840 shares; 2025Q3: not reported; 2025Q4: 6,043 shares 6,043$78.3K<0.01%newTimeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,935 shares; 2025Q4: 18,098 shares 18,098$78K<0.01%+16,163Timeline
ONTOONTO INNOVATION 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: 7,613 shares; 2025Q4: 489 shares 489$77.2K<0.01%-7,124Timeline
STEMSTEM 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: 5,011 shares 5,011$75.4K<0.01%newTimeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,356 shares; 2025Q4: 9,290 shares 9,290$73.7K<0.01%-92,066Timeline
SABRSABRE 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: 53,928 shares 53,928$73.3K<0.01%newTimeline
KURAKURA ONCOLOGY 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: 7,055 shares 7,055$73.3K<0.01%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,218 shares; 2025Q2: 2,699 shares; 2025Q3: 3,228 shares; 2025Q4: 611 shares 611$71.4K<0.01%-2,617Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 1,988 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares 500$70.9K<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: 866 shares; 2025Q4: 2,939 shares 2,939$70.8K<0.01%+2,073Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,419 shares; 2025Q1: not reported; 2025Q2: 6,664 shares; 2025Q3: 29,954 shares; 2025Q4: 2,707 shares 2,707$70.5K<0.01%-27,247Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,398 shares 5,398$70.2K<0.01%newTimeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$67.3K<0.01%0Timeline
ASTLALGOMA STL 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: 3,879 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,374 shares 16,374$67.1K<0.01%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,199 shares; 2024Q4: 214,437 shares; 2025Q1: 18,916 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,322 shares 6,322$66.8K<0.01%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 26,912 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 45,864 shares; 2025Q4: 200 shares 200$65.5K<0.01%-45,664Timeline
PENPENUMBRA 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: 166 shares; 2025Q3: 252 shares; 2025Q4: 210 shares 210$65.3K<0.01%-42Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,226 shares 7,226$65.3K<0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 156,104 shares; 2025Q1: 16,248 shares; 2025Q2: 13,586 shares; 2025Q3: not reported; 2025Q4: 5,695 shares 5,695$65.1K<0.01%newTimeline
VIPSVIPSHOP 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: 58,674 shares; 2025Q3: 7,512 shares; 2025Q4: 3,599 shares 3,599$63.7K<0.01%-3,913Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 845 shares 845$61.6K<0.01%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 349 shares 349$59.8K<0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,206 shares; 2024Q4: 10,103 shares; 2025Q1: 2,600 shares; 2025Q2: 68,661 shares; 2025Q3: 92,924 shares; 2025Q4: 2,600 shares 2,600$57.9K<0.01%-90,324Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,910 shares; 2025Q2: not reported; 2025Q3: 562 shares; 2025Q4: 4,256 shares 4,256$57K<0.01%+3,694
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,334 shares; 2025Q1: 89,962 shares; 2025Q2: 22,820 shares; 2025Q3: not reported; 2025Q4: 12,210 shares 12,210$56.9K<0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: not reported; 2025Q1: 3,767 shares; 2025Q2: not reported; 2025Q3: 7,532 shares; 2025Q4: 540 shares 540$56.2K<0.01%-6,992Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,821 shares; 2025Q1: not reported; 2025Q2: 6,791 shares; 2025Q3: not reported; 2025Q4: 3,960 shares 3,960$56.1K<0.01%newTimeline
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: 3,470 shares; 2025Q4: 1,592 shares 1,592$55.9K<0.01%-1,878Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,188,979 shares; 2025Q3: not reported; 2025Q4: 3,200 shares 3,200$55.2K<0.01%newTimeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,503 shares; 2024Q4: 1,580 shares; 2025Q1: 2,453 shares; 2025Q2: 4,840 shares; 2025Q3: 13,209 shares; 2025Q4: 6,508 shares 6,508$54.9K<0.01%-6,701Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,486 shares 1,486$53.9K<0.01%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 250 shares; 2025Q4: 2,156 shares 2,156$53.8K<0.01%+1,906Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,726 shares; 2025Q3: not reported; 2025Q4: 466 shares 466$53.4K<0.01%newTimeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,427 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,446 shares; 2025Q4: 22,464 shares 22,464$52.8K<0.01%-17,982Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,944 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,238 shares; 2025Q4: 10,435 shares 10,435$52.2K<0.01%+197Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 407 shares 407$51.5K<0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,156 shares; 2025Q1: 39,788 shares; 2025Q2: 11,117 shares; 2025Q3: not reported; 2025Q4: 2,147 shares 2,147$51K<0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,536 shares; 2025Q1: 13,218 shares; 2025Q2: not reported; 2025Q3: 47,670 shares; 2025Q4: 11,568 shares 11,568$50.4K<0.01%-36,102Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,069 shares; 2025Q2: not reported; 2025Q3: 13,009 shares; 2025Q4: 10,494 shares 10,494$49K<0.01%-2,515Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,879 shares; 2024Q4: 7,990 shares; 2025Q1: not reported; 2025Q2: 4,907 shares; 2025Q3: not reported; 2025Q4: 1,629 shares 1,629$48.3K<0.01%newTimeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,795 shares; 2025Q1: not reported; 2025Q2: 1,410 shares; 2025Q3: 2,793 shares; 2025Q4: 4,796 shares 4,796$47.3K<0.01%+2,003Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,845 shares; 2025Q1: 2,303 shares; 2025Q2: not reported; 2025Q3: 13,557 shares; 2025Q4: 2,494 shares 2,494$46.8K<0.01%-11,063Timeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,299 shares; 2025Q2: 2,617 shares; 2025Q3: 4,101 shares; 2025Q4: 12,567 shares 12,567$45.5K<0.01%+8,466Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,671 shares; 2025Q4: 2,821 shares 2,821$44.5K<0.01%+150Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: not reported; 2025Q1: 1,125 shares; 2025Q2: 1,101 shares; 2025Q3: not reported; 2025Q4: 654 shares 654$44K<0.01%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,462 shares; 2024Q4: not reported; 2025Q1: 19,964 shares; 2025Q2: not reported; 2025Q3: 15,741 shares; 2025Q4: 1,168 shares 1,168$43.2K<0.01%-14,573Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 654 shares 654$42.4K<0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,113 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 936 shares 936$40.5K<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$40.2K<0.01%0Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,610 shares; 2025Q2: 4,260 shares; 2025Q3: not reported; 2025Q4: 836 shares 836$38.3K<0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,193 shares; 2024Q4: 187,113 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,264 shares 3,264$38.1K<0.01%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,258 shares; 2024Q4: 84,810 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,371 shares 1,371$37.2K<0.01%newTimeline
WOLFWOLFSPEED 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: 2,114 shares 2,114$36.8K<0.01%newTimeline
PRIPRIMERICA 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: 142 shares 142$36.7K<0.01%newTimeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,700 shares 5,700$34.9K<0.01%newTimeline
ANGHWANGHAMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,458 shares; 2024Q4: 1,713,456 shares; 2025Q1: 1,658,856 shares; 2025Q2: 1,658,856 shares; 2025Q3: 1,485,295 shares; 2025Q4: 1,485,295 shares 1,485,295$34.9K<0.01%0Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,649 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,825 shares 2,825$34.1K<0.01%newTimeline
ABCLABCELLERA BIOLOGICS 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: 9,846 shares 9,846$33.7K<0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 2,273 shares; 2025Q1: 1,156 shares; 2025Q2: 1,619 shares; 2025Q3: 1,021 shares; 2025Q4: 146 shares 146$33.4K<0.01%-875Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449 shares; 2024Q4: 1,063 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,348 shares; 2025Q4: 2,933 shares 2,933$33.1K<0.01%-7,415Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,155 shares; 2024Q4: 45,870 shares; 2025Q1: 7,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,990 shares 2,990$33K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,196 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,952 shares 11,952$32.6K<0.01%newTimeline
VGASWVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,230 shares; 2024Q4: 908,990 shares; 2025Q1: 780,312 shares; 2025Q2: 739,513 shares; 2025Q3: 609,282 shares; 2025Q4: 394,193 shares 394,193$32.4K<0.01%-215,089Timeline
METCRAMACO 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: 13,564 shares; 2025Q2: 15,881 shares; 2025Q3: 29,970 shares; 2025Q4: 1,791 shares 1,791$32.2K<0.01%-28,179Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 523 shares 523$31.6K<0.01%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,476 shares; 2024Q4: 6,175 shares; 2025Q1: 1,214 shares; 2025Q2: not reported; 2025Q3: 790 shares; 2025Q4: 375 shares 375$31.5K<0.01%-415Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,244 shares; 2024Q4: 551 shares; 2025Q1: not reported; 2025Q2: 163 shares; 2025Q3: 2,143 shares; 2025Q4: 153 shares 153$31.3K<0.01%-1,990Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,459 shares; 2025Q3: 19,749 shares; 2025Q4: 1,616 shares 1,616$29.8K<0.01%-18,133Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,049 shares; 2025Q3: not reported; 2025Q4: 2,208 shares 2,208$28.5K<0.01%newTimeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,270 shares 1,270$28.2K<0.01%newTimeline
QETARQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 26,400 shares; 2025Q1: 15,792 shares; 2025Q2: 15,792 shares; 2025Q3: 13,762 shares; 2025Q4: 13,762 shares 13,762$28.1K<0.01%0Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,077 shares; 2024Q4: not reported; 2025Q1: 50,062 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 479 shares 479$25.9K<0.01%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,218 shares; 2024Q4: 221,653 shares; 2025Q1: 301,552 shares; 2025Q2: 264,501 shares; 2025Q3: 244,425 shares; 2025Q4: 400 shares 400$25.5K<0.01%-244,025Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,354 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,172 shares 9,172$24.9K<0.01%newTimeline
RNWRENEW ENERGY GLOBAL 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: 3,973 shares; 2025Q4: 4,351 shares 4,351$24.6K<0.01%+378Timeline
WMGWARNER MUSIC GROUP 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: 2,644 shares; 2025Q4: 784 shares 784$24K<0.01%-1,860Timeline
CXAIWCXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,895 shares; 2024Q4: 564,672 shares; 2025Q1: 561,772 shares; 2025Q2: 528,314 shares; 2025Q3: 517,197 shares; 2025Q4: 515,198 shares 515,198$24K<0.01%-1,999Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,492 shares; 2025Q3: not reported; 2025Q4: 6,149 shares 6,149$23.4K<0.01%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,504 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,180 shares; 2025Q4: 3,838 shares 3,838$22.8K<0.01%+2,658Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,428 shares; 2024Q4: 15,334 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,133 shares 1,133$22.1K<0.01%newTimeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,601 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,637 shares 2,637$21.9K<0.01%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,752 shares; 2025Q3: 10,615 shares; 2025Q4: 500 shares 500$20.7K<0.01%-10,115Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,261 shares; 2025Q1: 972 shares; 2025Q2: 3,374 shares; 2025Q3: not reported; 2025Q4: 188 shares 188$18.4K<0.01%newTimeline
FLNAFILANA 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: 42,895 shares; 2025Q2: 19,169 shares; 2025Q3: 35,653 shares; 2025Q4: 9,178 shares 9,178$18.2K<0.01%-26,475Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,408 shares; 2024Q4: 3,599 shares; 2025Q1: 14,436 shares; 2025Q2: 18,952 shares; 2025Q3: 1,722 shares; 2025Q4: 110 shares 110$16.4K<0.01%-1,612Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 473 shares; 2025Q1: 789 shares; 2025Q2: 2,154 shares; 2025Q3: not reported; 2025Q4: 51 shares 51$15.3K<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,863 shares 3,863$14.3K<0.01%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,969 shares; 2025Q4: 374 shares 374$14.3K<0.01%-2,595Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,603 shares; 2025Q4: 2,144 shares 2,144$14.2K<0.01%+541Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,704 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,707 shares 2,707$14.2K<0.01%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 449 shares 449$14.1K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,031 shares; 2025Q2: not reported; 2025Q3: 17,017 shares; 2025Q4: 14,631 shares 14,631$13.3K<0.01%-2,386Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,827 shares; 2025Q4: 2,131 shares 2,131$13.3K<0.01%-5,696Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,627 shares; 2024Q4: 52,228 shares; 2025Q1: 75,873 shares; 2025Q2: not reported; 2025Q3: 26,778 shares; 2025Q4: 994 shares 994$12.1K<0.01%-25,784Timeline
DNNDENISON MINES 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: 3,930 shares 3,930$10.5K<0.01%newTimeline
QLDPROSHARES 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: 126 shares 126$8.87K<0.01%newTimeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,454 shares; 2025Q2: not reported; 2025Q3: 5,073 shares; 2025Q4: 901 shares 901$8.63K<0.01%-4,172Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083 shares; 2024Q4: not reported; 2025Q1: 1,454 shares; 2025Q2: 232,331 shares; 2025Q3: 1,814 shares; 2025Q4: 66 shares 66$8.63K<0.01%-1,748Timeline

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 3,208. All 3,208

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput7,911,000$1.48B-3,328,900
GOOGLALPHABET INC COMcall4,043,800$1.27B+2,460,600
TSLATESLA INC COMput2,781,000$1.25B+351,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,736,500$1.18B-710,100
AAPLAPPLE INC COMcall3,995,000$1.09B-125,000
NVDANVIDIA CORPORATION COMcall5,368,700$1B-1,164,800
GOOGLALPHABET INC COMput3,140,900$983M+1,792,800
IWMISHARES TR SHSput3,735,100$919M-274,200
TSLATESLA INC COMcall2,020,900$909M+269,500
UNHUNITEDHEALTH GROUP INC COMput2,236,700$738M+467,500
QQQINVESCO QQQ TR COMput1,071,300$658M+636,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput946,500$645M+383,100
AMDADVANCED MICRO DEVICES INC COMput2,794,400$598M-902,700
METAMETA PLATFORMS INC COMput888,600$587M-43,900
METAMETA PLATFORMS INC COMcall802,800$530M+147,700
QQQINVESCO QQQ TR COMcall848,700$521M+360,800
AVGOBROADCOM INC COMput1,463,400$506M-20,800
AMZNAMAZON COM INC COMput2,103,900$486M-253,200
AVGOBROADCOM INC COMcall1,383,400$479M-135,600
MUMICRON TECHNOLOGY INC COMput1,653,600$472M-98,200
UNHUNITEDHEALTH GROUP INC COMcall1,370,500$452M-196,500
AMDADVANCED MICRO DEVICES INC COMcall2,052,900$440M+157,100
FSLRFIRST SOLAR INC Stockcall1,600,800$418M+219,000
PDDPDD HOLDINGS INC ADRput3,432,200$389M-915,100
CRWDCROWDSTRIKE HLDGS INC COMput816,400$383M-95,600
INTCINTEL CORP COMcall9,630,900$355M+1,004,900
AMZNAMAZON COM INC COMcall1,510,300$349M+707,600
IWMISHARES TR SHScall1,351,700$333M+280,000
PLTRPALANTIR TECHNOLOGIES INC COMcall1,850,400$329M-18,300
AAPLAPPLE INC COMput1,208,900$329M-573,100
COINCOINBASE GLOBAL INC Stockcall1,438,600$325M+123,300
FSLRFIRST SOLAR INC Stockput1,225,900$320M-87,200
MSFTMICROSOFT CORP COMcall653,200$316M+132,300
HOODROBINHOOD MKTS INC COMcall2,713,900$307M-19,200
MUMICRON TECHNOLOGY INC COMcall1,051,700$300M-138,800
GLDSPDR GOLD TR GOLD SHScall754,200$299M+124,700
EAELECTRONIC ARTS INC Stockcall1,451,700$297M+1,192,400
ARMARM HOLDINGS PLC SPONSORED ADSput2,668,800$292M+46,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall945,600$287M-57,600
WDCWESTERN DIGITAL CORP COMput1,639,500$282M+135,400
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall556,600$280M+203,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,878,900$275M-444,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput872,100$265M+85,900
INTCINTEL CORP COMput7,137,900$263M+1,639,500
VRTVERTIV HOLDINGS CO Stockcall1,621,600$263M-142,400
SNOWSNOWFLAKE INC Stockcall1,143,900$251M+290,200
ORCLORACLE CORP COMput1,273,200$248M-146,500
EWCISHARES INC MSCI CDA ETFput4,569,600$246M+1,095,000
ORCLORACLE CORP COMcall1,227,100$239M+235,200
GSGOLDMAN SACHS GROUP INC COMcall271,700$239M+137,500
GOOGALPHABET INC COMcall746,100$234M+609,700
PLTRPALANTIR TECHNOLOGIES INC COMput1,300,900$231M+70,300
NFLXNETFLIX INC. COMput2,405,100$226M+2,097,500
IRENIREN LIMITED STOKput5,928,500$224M-188,700
ARMARM HOLDINGS PLC SPONSORED ADScall2,029,600$222M-335,900
PDDPDD HOLDINGS INC ADRcall1,893,100$215M-482,100
MSFTMICROSOFT CORP COMput436,100$211M-218,900
GSGOLDMAN SACHS GROUP INC COMput235,700$207M+118,500
COSTCOSTCO WHOLESALE CORPORATION COMput234,900$203M+89,400
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput732,400$202M-26,600
XLESELECT SECTOR SPDR TR SHScall4,452,000$199M+2,516,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,348,300$198M-321,500
VVISA INC COMcall555,800$195M+178,300
SPOTSPOTIFY TECHNOLOGY S A STOKcall334,800$194M+151,200
SBUXSTARBUCKS CORP COMcall2,286,100$193M+907,500
BKNGBOOKING HOLDINGS INC COMcall35,800$192M+1,900
UBERUBER TECHNOLOGIES INC COMput2,332,300$191M+383,100
CRWDCROWDSTRIKE HLDGS INC COMcall405,800$190M+54,200
GLDSPDR GOLD TR GOLD SHSput471,900$187M-57,700
PANWPALO ALTO NETWORKS INC COMput984,100$181M+146,300
MRVLMARVELL TECHNOLOGY INC COMput2,102,800$179M+193,700
AXPAMERICAN EXPRESS CO COMcall473,900$175M+392,600
ADBEADOBE INC COMput486,100$170M+78,200
COINCOINBASE GLOBAL INC Stockput735,500$166M+119,900
HYGISHARES TR IBOXX HI YD ETFput1,995,800$161M+1,977,000
WDCWESTERN DIGITAL CORP COMcall1,411,400$157M+46,800
PYPLPAYPAL HLDGS INC STOKcall2,606,000$152M+1,463,500
JDJD.COM INC ADRput5,255,600$151M+1,649,100
MSTRSTRATEGY INC Stockcall989,700$150M-437,600
BACBANK OF AMER CORP COMput2,685,900$148M+110,300
SNOWSNOWFLAKE INC Stockput662,300$145M+92,000
SLVISHARES SILVER TR COMcall2,250,000$145M-645,100
SMHVANECK ETF TRUST COMput402,300$145M+46,700
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall522,700$144M+273,800
LULULULULEMON ATHLETICA INC COMput692,100$144M+189,200
MDBMONGODB INC Stockput341,100$143M+103,600
SLVISHARES SILVER TR COMput2,216,200$143M-92,200
WYNNWYNN RESORTS LTD COMcall1,180,600$142M+1,011,900
CARAVIS BUDGET GROUP INC COMcall1,086,700$139M-498,100
DIASTATE STR SPDR DOW JONES IND UT SER 1put289,700$139M-87,800
NFLXNETFLIX INC. COMcall1,464,400$137M+1,280,100
CVNACARVANA CO Stockcall322,100$136M-218,200
BABOEING CO COMcall620,600$135M+279,500
CRMSALESFORCE INC COMput507,100$134M+158,200
PANWPALO ALTO NETWORKS INC COMcall726,800$134M+12,400
CCITIGROUP INC COMcall1,144,100$134M+586,700
CCITIGROUP INC COMput1,119,000$131M+136,600
AMATAPPLIED MATLS INC COMcall503,200$129M-61,700
DELLDELL TECHNOLOGIES INC Stockput1,026,400$129M+126,300
CATCATERPILLAR INC COMcall224,900$129M+95,800

Sold out in Q4 2025

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

The largest 100 of 703. All 703

SecurityShares beforeValue beforeType
ORCLORACLE CORP774,969$218Mshares
AXPAMERICAN EXPRESS CO347,427$115Mshares
FSLRFIRST SOLAR INC259,318$57.2Mshares
KKELLANOVA316,400$26Mput
FCXFREEPORT MCMORAN INC617,286$24.2Mshares
BMYBRISTOL-MYERS SQUIBB CO535,133$24.1Mshares
WYNNWYNN RESORTS LTD178,368$22.9Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR364,600$21.8Mput
BABOEING CO86,959$18.8Mshares
PFEPFIZER INC620,407$15.8Mshares
HPEHEWLETT PACKARD ENTERPRISE C601,063$14.8Mshares
XLESELECT SECTOR SPDR TR156,260$14Mshares
ABNBAIRBNB INC100,883$12.2Mshares
VERONA PHARMA PLCVERONA PHARMA PLC112,700$12Mcall
SMHVANECK ETF TRUST35,926$11.7Mshares
GEGE AEROSPACE32,943$9.91Mshares
BTIBRITISH AMERN TOB PLC185,140$9.83Mshares
PHMPULTE GROUP INC67,446$8.91Mshares
TERTERADYNE INC64,730$8.91Mshares
RRCRANGE RES CORP233,554$8.79Mshares
AFLAFLAC INC71,003$7.93Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC195,300$7.54Mcall
WAYWAYSTAR HLDG CORP191,700$7.27Mput
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR118,400$7.07Mcall
CIFRCIPHER DIGITAL INC535,690$6.74Mshares
XRTSPDR SERIES TRUST76,500$6.59Mshares
VVISA INC18,844$6.43Mshares
DLTRDOLLAR TREE INC67,965$6.41Mshares
BSYBENTLEY SYS INC124,231$6.4Mshares
VERINT SYS INCVERINT SYS INC304,100$6.16Mcall
VERONA PHARMA PLCVERONA PHARMA PLC56,548$6.03Mshares
GIIIG III APPAREL GROUP LTD224,200$5.97Mput
AAALCOA CORP176,037$5.79Mshares
PGRPROGRESSIVE CORP22,768$5.62Mshares
ITGARTNER INC20,203$5.31Mshares
DRIDARDEN RESTAURANTS INC26,977$5.14Mshares
CRCCALIFORNIA RES CORP95,100$5.06Mput
JBLJABIL INC23,174$5.03Mshares
VERONA PHARMA PLCVERONA PHARMA PLC44,400$4.74Mput
KKELLANOVA54,000$4.43Mcall
DBXDROPBOX INC140,991$4.26Mshares
CDNSCADENCE DESIGN SYSTEM INC11,437$4.02Mshares
TSEMTOWER SEMICONDUCTOR LTD54,922$3.97Mshares
RKTROCKET COS INC191,614$3.71Mshares
SWKSSKYWORKS SOLUTIONS INC46,218$3.56Mshares
ROSTROSS STORES INC22,432$3.42Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR54,286$3.24Mshares
HUYAHUYA INC908,300$3.02Mput
NTRSNORTHERN TR CORP22,274$3Mshares
WELLWELLTOWER INC16,421$2.93Mshares
SNVSYNOVUS FINANCIAL CORP57,300$2.81Mcall
HUBSHUBSPOT INC5,959$2.79Mshares
EQIXEQUINIX INC3,490$2.73Mshares
PCARPACCAR INC26,779$2.63Mshares
KSSKOHLS CORP169,821$2.61Mshares
UNILEVER PLCUNILEVER PLC43,700$2.59Mput
MTUMISHARES TR10,000$2.56Mcall
CFGCITIZENS FINL GROUP INC47,640$2.53Mshares
STLDSTEEL DYNAMICS INC18,142$2.53Mshares
HEIHEICO CORP NEW7,506$2.42Mshares
ECLECOLAB INC8,605$2.36Mshares
TAT&T INC77,248$2.18Mshares
ALAIR LEASE CORP33,800$2.15Mcall
RELYREMITLY GLOBAL INC130,321$2.12Mshares
DHRDANAHER CORP DEL10,596$2.1Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS26,800$2.04Mcall
TRITHOMSON REUTERS CORP12,800$1.99Mput
SIMOSILICON MOTION TECHNOLOGY CO20,553$1.95Mshares
CASYCASEYS GEN STORES INC3,395$1.92Mshares
RSPINVESCO EXCHANGE TRADED FD T10,070$1.91Mshares
KMXCARMAX INC41,968$1.88Mshares
PEGPUBLIC SVC ENTERPRISE GROUP21,713$1.81Mshares
NXSTNEXSTAR MEDIA GROUP INC9,153$1.81Mshares
SJMSMUCKER J M CO15,781$1.71Mshares
POWLPOWELL INDS INC5,495$1.67Mshares
ARESARES MANAGEMENT CORPORATION10,246$1.64Mshares
WDWALKER & DUNLOP INC17,572$1.47Mshares
INFORMATICA INCINFORMATICA INC57,800$1.44Mcall
AIZASSURANT INC6,564$1.42Mshares
XLBSELECT SECTOR SPDR TR15,518$1.39Mshares
BDXBECTON DICKINSON & CO7,012$1.31Mshares
TSTENARIS S A36,500$1.31Mput
AAPLAPPLE INC5,000$1.27Mshares
AEOAMERICAN EAGLE OUTFITTERS IN73,703$1.26Mshares
SCCOSOUTHERN COPPER CORP10,320$1.25Mshares
ESSESSEX PPTY TR INC4,600$1.23Mcall
MCOMOODYS CORP2,580$1.23Mshares
MDYSTATE STR SPDR S&P MIDCAP 402,039$1.22Mshares
MOALTRIA GROUP INC18,285$1.21Mshares
ETRENTERGY CORP NEW12,774$1.19Mshares
TSNTYSON FOODS INC21,780$1.18Mshares
NVSNOVARTIS AG9,181$1.18Mshares
VNOVORNADO RLTY TR28,938$1.17Mshares
MPWRMONOLITHIC PWR SYS INC1,271$1.17Mshares
BNTXBIONTECH SE11,721$1.16Mshares
CBLCBL & ASSOC PPTYS INC37,500$1.15Mput
UAUNDER ARMOUR INC235,400$1.14Mput
SPRSPIRIT AEROSYSTEMS HLDGS INC28,100$1.08Mput
RUMRUM GROUP INC148,374$1.07Mshares
ICLRICON PUB LTD CO6,100$1.07Mput

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 0001388391-26-000001 base2026-02-13acceptance time not in the bulk data set