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WOLVERINE TRADING, LLC

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13F filer, CIK 927337, CHICAGO, IL

WOLVERINE TRADING, LLC reported $106,431,560,240 across 5,171 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 29.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927337-25-000009

Period
2024-12-31
Reported value
$106B
Holdings
5,171
Top 10 weight
29.72%
New
1,339
Sold out
869

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLFadded+1,414,855$68.3M
TSMadded+197,724$39.6M
GSadded+65,294$37.4M
MSFTadded+87,933$37.4M
APPnew+107,835$36.2M

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
IVVexited-380,953-$219M
SPYreduced-339,585-$200M
QQQreduced-204,358-$105M
VOOreduced-171,989-$93M
LLYreduced-51,713-$40M

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 2024

Share positions as resolved from 13F-HR 0000927337-25-000009, largest first. % of portfolio is the value over $4,444,927,207, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,809 shares; 2024Q1: not reported; 2024Q2: 22,532 shares; 2024Q3: 14,701 shares; 2024Q4: 51,786 shares 51,786$1.25M0.03%+37,085
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,883 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,221 shares 13,221$1.24M0.03%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,955 shares; 2024Q4: 29,602 shares 29,602$1.24M0.03%+16,647Timeline
DPSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,214 shares; 2024Q1: 9,367 shares; 2024Q2: 7,109 shares; 2024Q3: 28,276 shares; 2024Q4: 11,235 shares 11,235$1.24M0.03%-17,041Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,974 shares; 2024Q3: 8,989 shares; 2024Q4: 14,547 shares 14,547$1.24M0.03%+5,558Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 182,851 shares; 2024Q1: 103,257 shares; 2024Q2: not reported; 2024Q3: 46,923 shares; 2024Q4: 133,256 shares 133,256$1.23M0.03%+86,333
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 106,664 shares; 2024Q1: 55,261 shares; 2024Q2: 6,083 shares; 2024Q3: 7,098 shares; 2024Q4: 10,382 shares 10,382$1.22M0.03%+3,284Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 40,567 shares; 2024Q2: 25,102 shares; 2024Q3: 68,982 shares; 2024Q4: 32,997 shares 32,997$1.22M0.03%-35,985Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 108,218 shares; 2024Q1: 120,175 shares; 2024Q2: 27,297 shares; 2024Q3: 49,196 shares; 2024Q4: 29,064 shares 29,064$1.22M0.03%-20,132Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 156,530 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,525 shares 12,525$1.22M0.03%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,280 shares; 2024Q4: 15,818 shares 15,818$1.22M0.03%+11,538Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 69,607 shares 69,607$1.22M0.03%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,314 shares; 2024Q1: 14,126 shares; 2024Q2: 37,862 shares; 2024Q3: 21,739 shares; 2024Q4: 56,371 shares 56,371$1.21M0.03%+34,632Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,926 shares; 2024Q1: 18,151 shares; 2024Q2: 15,000 shares; 2024Q3: 18,396 shares; 2024Q4: 9,957 shares 9,957$1.21M0.03%-8,439Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 41,300 shares; 2024Q2: not reported; 2024Q3: 4,294 shares; 2024Q4: 24,249 shares 24,249$1.2M0.03%+19,955Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 98,621 shares; 2024Q1: 22,459 shares; 2024Q2: 2,080 shares; 2024Q3: not reported; 2024Q4: 30,252 shares 30,252$1.19M0.03%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,832 shares; 2024Q1: 14,068 shares; 2024Q2: 9,244 shares; 2024Q3: 13,162 shares; 2024Q4: 16,373 shares 16,373$1.17M0.03%+3,211Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,162 shares; 2024Q4: 24,325 shares 24,325$1.17M0.03%+6,163Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,010 shares 2,010$1.16M0.03%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,551 shares; 2024Q1: 5,511 shares; 2024Q2: 3,141 shares; 2024Q3: 3,852 shares; 2024Q4: 6,725 shares 6,725$1.15M0.03%+2,873Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,640 shares; 2024Q3: 5,774 shares; 2024Q4: 13,344 shares 13,344$1.15M0.03%+7,570Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,642 shares; 2024Q1: not reported; 2024Q2: 5,869 shares; 2024Q3: not reported; 2024Q4: 38,638 shares 38,638$1.14M0.03%new
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,331 shares; 2024Q1: 58,018 shares; 2024Q2: 46,484 shares; 2024Q3: 65,474 shares; 2024Q4: 76,579 shares 76,579$1.14M0.03%+11,105Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,071 shares; 2024Q1: 45,849 shares; 2024Q2: 25,414 shares; 2024Q3: 26,049 shares; 2024Q4: 9,517 shares 9,517$1.13M0.03%-16,532Timeline
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,334 shares; 2024Q1: 121,076 shares; 2024Q2: 88,385 shares; 2024Q3: 63,492 shares; 2024Q4: 43,048 shares 43,048$1.13M0.03%-20,444
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,893 shares; 2024Q1: 8,311 shares; 2024Q2: 29,995 shares; 2024Q3: 16,642 shares; 2024Q4: 34,261 shares 34,261$1.12M0.03%+17,619Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,478 shares; 2024Q1: 17,526 shares; 2024Q2: 13,010 shares; 2024Q3: 19,134 shares; 2024Q4: 40,993 shares 40,993$1.12M0.03%+21,859Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,116 shares; 2024Q1: not reported; 2024Q2: 8,161 shares; 2024Q3: 6,320 shares; 2024Q4: 3,494 shares 3,494$1.12M0.03%-2,826
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,110 shares; 2024Q1: 5,030 shares; 2024Q2: 2,205 shares; 2024Q3: 1,430 shares; 2024Q4: 4,768 shares 4,768$1.11M0.03%+3,338Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,403 shares; 2024Q1: 2,494 shares; 2024Q2: 4,573 shares; 2024Q3: 6,931 shares; 2024Q4: 10,410 shares 10,410$1.11M0.02%+3,479Timeline
SVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,627 shares; 2024Q1: 9,344 shares; 2024Q2: 23,280 shares; 2024Q3: 90,866 shares; 2024Q4: 43,441 shares 43,441$1.11M0.02%-47,425Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,517 shares 18,517$1.11M0.02%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,407 shares 12,407$1.11M0.02%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,949 shares; 2024Q1: not reported; 2024Q2: 2,543 shares; 2024Q3: 5,854 shares; 2024Q4: 8,988 shares 8,988$1.11M0.02%+3,134Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,304 shares; 2024Q3: 4,159 shares; 2024Q4: 16,684 shares 16,684$1.1M0.02%+12,525Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,544 shares; 2024Q1: 6,926 shares; 2024Q2: 7,494 shares; 2024Q3: 17,430 shares; 2024Q4: 16,047 shares 16,047$1.1M0.02%-1,383Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,924 shares; 2024Q1: 29,055 shares; 2024Q2: 71,875 shares; 2024Q3: 3,626 shares; 2024Q4: 2,845 shares 2,845$1.09M0.02%-781Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,364 shares; 2024Q1: 18,735 shares; 2024Q2: 7,011 shares; 2024Q3: 6,340 shares; 2024Q4: 9,234 shares 9,234$1.09M0.02%+2,894Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,114 shares; 2024Q1: 36,313 shares; 2024Q2: 7,236 shares; 2024Q3: 3,938 shares; 2024Q4: 18,745 shares 18,745$1.09M0.02%+14,807Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,744 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,990 shares 18,990$1.09M0.02%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,154 shares; 2024Q1: 998 shares; 2024Q2: 6,368 shares; 2024Q3: 1,400 shares; 2024Q4: 4,753 shares 4,753$1.08M0.02%+3,353Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 695 shares; 2024Q1: 1,589 shares; 2024Q2: 402 shares; 2024Q3: not reported; 2024Q4: 910 shares 910$1.07M0.02%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,628 shares; 2024Q1: not reported; 2024Q2: 951 shares; 2024Q3: 1,026 shares; 2024Q4: 6,186 shares 6,186$1.07M0.02%+5,160Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 307 shares; 2024Q1: 1,030 shares; 2024Q2: 361 shares; 2024Q3: 878 shares; 2024Q4: 879 shares 879$1.07M0.02%+1Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,381 shares; 2024Q3: 17,994 shares; 2024Q4: 19,348 shares 19,348$1.07M0.02%+1,354Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,524 shares; 2024Q1: 9,064 shares; 2024Q2: 10,580 shares; 2024Q3: 10,470 shares; 2024Q4: 9,144 shares 9,144$1.07M0.02%-1,326Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,088 shares 10,088$1.07M0.02%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 67,003 shares; 2024Q2: 93,879 shares; 2024Q3: 191,845 shares; 2024Q4: 114,274 shares 114,274$1.06M0.02%-77,571Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 26,848 shares; 2024Q2: 48,525 shares; 2024Q3: 104,542 shares; 2024Q4: 336,618 shares 336,618$1.06M0.02%+232,076
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,510 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,060 shares; 2024Q4: 20,713 shares 20,713$1.06M0.02%+12,653Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 449 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 614 shares 614$1.06M0.02%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,205 shares; 2024Q1: 1,870 shares; 2024Q2: 4,431 shares; 2024Q3: 3,991 shares; 2024Q4: 1,124 shares 1,124$1.05M0.02%-2,867Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 76,254 shares; 2024Q2: 43,020 shares; 2024Q3: not reported; 2024Q4: 35,900 shares 35,900$1.05M0.02%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,730 shares; 2024Q1: 3,144 shares; 2024Q2: 11,662 shares; 2024Q3: 15,657 shares; 2024Q4: 5,924 shares 5,924$1.04M0.02%-9,733Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,589 shares; 2024Q1: 765 shares; 2024Q2: not reported; 2024Q3: 4,648 shares; 2024Q4: 2,520 shares 2,520$1.04M0.02%-2,128Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 44,416 shares; 2024Q2: 42,674 shares; 2024Q3: 35,878 shares; 2024Q4: 45,264 shares 45,264$1.04M0.02%+9,386Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,628 shares; 2024Q3: 34,091 shares; 2024Q4: 50,671 shares 50,671$1.04M0.02%+16,580
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,753 shares 7,753$1.04M0.02%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,751 shares; 2024Q1: 4,414 shares; 2024Q2: 7,319 shares; 2024Q3: 20,103 shares; 2024Q4: 6,990 shares 6,990$1.02M0.02%-13,113Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,963 shares; 2024Q1: 16,921 shares; 2024Q2: 11,489 shares; 2024Q3: 7,148 shares; 2024Q4: 24,520 shares 24,520$1.01M0.02%+17,372Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,943 shares; 2024Q2: not reported; 2024Q3: 10,557 shares; 2024Q4: 27,757 shares 27,757$1.01M0.02%+17,200Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,494 shares; 2024Q3: 6,848 shares; 2024Q4: 4,427 shares 4,427$1.01M0.02%-2,421Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,832 shares; 2024Q4: 12,497 shares 12,497$997K0.02%+9,665Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,121 shares; 2024Q1: not reported; 2024Q2: 16,898 shares; 2024Q3: 17,502 shares; 2024Q4: 13,052 shares 13,052$997K0.02%-4,450Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,469 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,371 shares 10,371$996K0.02%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,603 shares; 2024Q2: not reported; 2024Q3: 6,430 shares; 2024Q4: 7,817 shares 7,817$990K0.02%+1,387Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,351 shares; 2024Q1: 593 shares; 2024Q2: 506 shares; 2024Q3: 2,453 shares; 2024Q4: 1,973 shares 1,973$987K0.02%-480Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,242 shares; 2024Q2: not reported; 2024Q3: 12,109 shares; 2024Q4: 17,227 shares 17,227$986K0.02%+5,118Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,813 shares 3,813$984K0.02%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,094 shares; 2024Q1: 1,661 shares; 2024Q2: 25,494 shares; 2024Q3: 19,125 shares; 2024Q4: 8,869 shares 8,869$983K0.02%-10,256Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,246 shares; 2024Q1: 23,950 shares; 2024Q2: 12,394 shares; 2024Q3: not reported; 2024Q4: 203,427 shares 203,427$978K0.02%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,795 shares; 2024Q3: 12,288 shares; 2024Q4: 41,537 shares 41,537$972K0.02%+29,249Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,601 shares; 2024Q1: 58,511 shares; 2024Q2: 39,188 shares; 2024Q3: 21,207 shares; 2024Q4: 86,318 shares 86,318$969K0.02%+65,111Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,231 shares; 2024Q1: not reported; 2024Q2: 3,386 shares; 2024Q3: 29,316 shares; 2024Q4: 7,397 shares 7,397$966K0.02%-21,919Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 33,593 shares; 2024Q3: 31,197 shares; 2024Q4: 26,104 shares 26,104$966K0.02%-5,093Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 41,640 shares; 2024Q2: 59,638 shares; 2024Q3: 125,041 shares; 2024Q4: 96,428 shares 96,428$958K0.02%-28,613Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,338 shares; 2024Q3: not reported; 2024Q4: 28,077 shares 28,077$958K0.02%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,197 shares; 2024Q1: 6,621 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,858 shares 4,858$958K0.02%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,054 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,193 shares 3,193$953K0.02%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,782 shares; 2024Q1: 11,951 shares; 2024Q2: 19,623 shares; 2024Q3: 15,457 shares; 2024Q4: 16,866 shares 16,866$952K0.02%+1,409Timeline
CANQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 26,323 shares; 2024Q2: 16,967 shares; 2024Q3: 8,708 shares; 2024Q4: 33,500 shares 33,500$951K0.02%+24,792Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 34,023 shares; 2024Q3: 37,866 shares; 2024Q4: 20,351 shares 20,351$950K0.02%-17,515Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,931 shares; 2024Q1: not reported; 2024Q2: 14,709 shares; 2024Q3: not reported; 2024Q4: 19,036 shares 19,036$949K0.02%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,056 shares 9,056$947K0.02%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,527 shares; 2024Q3: 18,236 shares; 2024Q4: 52,373 shares 52,373$946K0.02%+34,137Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,058 shares; 2024Q1: 3,885 shares; 2024Q2: not reported; 2024Q3: 14,050 shares; 2024Q4: 11,122 shares 11,122$943K0.02%-2,928Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,343 shares; 2024Q1: 5,542 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 32,938 shares 32,938$936K0.02%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,351 shares; 2024Q1: 29,499 shares; 2024Q2: 23,671 shares; 2024Q3: 107,220 shares; 2024Q4: 42,824 shares 42,824$934K0.02%-64,396Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,054 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,223 shares 21,223$934K0.02%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,024 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,943 shares; 2024Q4: 9,668 shares 9,668$931K0.02%+4,725Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 30,301 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,362 shares 13,362$930K0.02%newTimeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 88,640 shares; 2024Q1: 10,086 shares; 2024Q2: 48,137 shares; 2024Q3: 24,594 shares; 2024Q4: 27,513 shares 27,513$925K0.02%+2,919Timeline
LISTED FDS TRLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 8,180 shares; 2024Q2: 15,914 shares; 2024Q3: 7,129 shares; 2024Q4: 26,596 shares 26,596$919K0.02%+19,467
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,417 shares; 2024Q1: not reported; 2024Q2: 41,040 shares; 2024Q3: 88,784 shares; 2024Q4: 114,860 shares 114,860$915K0.02%+26,076Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,081 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,747 shares; 2024Q4: 6,119 shares 6,119$915K0.02%+4,372Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,626 shares; 2024Q1: 35,090 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 38,045 shares 38,045$913K0.02%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,076 shares; 2024Q3: not reported; 2024Q4: 13,365 shares 13,365$912K0.02%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,768 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,382 shares; 2024Q4: 16,211 shares 16,211$912K0.02%-171Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,782 shares; 2024Q2: 10,153 shares; 2024Q3: 4,484 shares; 2024Q4: 12,813 shares 12,813$912K0.02%+8,329Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,844 shares 33,844$911K0.02%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 979 shares; 2024Q3: not reported; 2024Q4: 2,655 shares 2,655$903K0.02%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,613 shares; 2024Q1: 8,818 shares; 2024Q2: 21,306 shares; 2024Q3: 21,627 shares; 2024Q4: 25,023 shares 25,023$902K0.02%+3,396Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,442 shares 10,442$899K0.02%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,438 shares; 2024Q2: not reported; 2024Q3: 2,765 shares; 2024Q4: 8,725 shares 8,725$896K0.02%+5,960Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 677,409 shares; 2024Q1: 795,429 shares; 2024Q2: 426,137 shares; 2024Q3: 303,455 shares; 2024Q4: 202,758 shares 202,758$888K0.02%-100,697Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,632 shares; 2024Q4: 60,387 shares 60,387$888K0.02%+40,755Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,576 shares; 2024Q1: 28,326 shares; 2024Q2: 26,765 shares; 2024Q3: 29,752 shares; 2024Q4: 3,303 shares 3,303$884K0.02%-26,449Timeline
LJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 37,585 shares; 2024Q4: 36,591 shares 36,591$878K0.02%-994Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,278 shares 7,278$877K0.02%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,671 shares; 2024Q1: 2,596 shares; 2024Q2: 3,261 shares; 2024Q3: 12,675 shares; 2024Q4: 4,271 shares 4,271$876K0.02%-8,404Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,411 shares; 2024Q1: 16,756 shares; 2024Q2: 9,646 shares; 2024Q3: 6,875 shares; 2024Q4: 34,970 shares 34,970$873K0.02%+28,095Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,045 shares; 2024Q1: not reported; 2024Q2: 9,009 shares; 2024Q3: 9,612 shares; 2024Q4: 28,836 shares 28,836$872K0.02%+19,224Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,167 shares; 2024Q1: not reported; 2024Q2: 18,907 shares; 2024Q3: 8,815 shares; 2024Q4: 6,957 shares 6,957$869K0.02%-1,858Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,857 shares; 2024Q4: 92,631 shares 92,631$867K0.02%+76,774Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,280 shares 18,280$860K0.02%new
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,358 shares; 2024Q1: 19,569 shares; 2024Q2: 11,346 shares; 2024Q3: 9,736 shares; 2024Q4: 10,224 shares 10,224$854K0.02%+488Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,336 shares; 2024Q1: 17,308 shares; 2024Q2: not reported; 2024Q3: 16,253 shares; 2024Q4: 44,013 shares 44,013$853K0.02%+27,760Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,963 shares; 2024Q1: 74,826 shares; 2024Q2: 68,135 shares; 2024Q3: 45,254 shares; 2024Q4: 7,833 shares 7,833$851K0.02%-37,421Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,741 shares 11,741$847K0.02%newTimeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,894 shares; 2024Q3: not reported; 2024Q4: 21,817 shares 21,817$841K0.02%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,413 shares; 2024Q2: not reported; 2024Q3: 2,992 shares; 2024Q4: 10,972 shares 10,972$840K0.02%+7,980Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,757 shares 6,757$839K0.02%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,947 shares; 2024Q1: 1,642 shares; 2024Q2: 5,137 shares; 2024Q3: 5,472 shares; 2024Q4: 5,691 shares 5,691$838K0.02%+219Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,156 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 25,320 shares 25,320$836K0.02%newTimeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 107,895 shares; 2024Q1: 57,233 shares; 2024Q2: 111,440 shares; 2024Q3: 24,549 shares; 2024Q4: 53,964 shares 53,964$834K0.02%+29,415
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,627 shares; 2024Q1: 26,991 shares; 2024Q2: 12,843 shares; 2024Q3: 13,120 shares; 2024Q4: 10,095 shares 10,095$834K0.02%-3,025Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,798 shares; 2024Q3: not reported; 2024Q4: 5,521 shares 5,521$834K0.02%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,863 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,666 shares 5,666$831K0.02%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,875 shares; 2024Q3: 3,577 shares; 2024Q4: 6,517 shares 6,517$830K0.02%+2,940Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 367,711 shares; 2024Q1: 67,303 shares; 2024Q2: not reported; 2024Q3: 27,200 shares; 2024Q4: 75,416 shares 75,416$830K0.02%+48,216Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,168 shares; 2024Q2: 3,243 shares; 2024Q3: 5,193 shares; 2024Q4: 10,003 shares 10,003$827K0.02%+4,810Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,089 shares; 2024Q1: 36,341 shares; 2024Q2: 21,465 shares; 2024Q3: 29,155 shares; 2024Q4: 12,989 shares 12,989$823K0.02%-16,166Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 25,484 shares; 2024Q2: 34,089 shares; 2024Q3: 35,525 shares; 2024Q4: 96,869 shares 96,869$813K0.02%+61,344Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 636,225 shares; 2024Q1: not reported; 2024Q2: 145,581 shares; 2024Q3: 70,602 shares; 2024Q4: 63,680 shares 63,680$812K0.02%-6,922Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,610 shares; 2024Q1: not reported; 2024Q2: 97,656 shares; 2024Q3: 57,649 shares; 2024Q4: 11,661 shares 11,661$810K0.02%-45,988Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,303 shares; 2024Q1: 14,883 shares; 2024Q2: 29,931 shares; 2024Q3: not reported; 2024Q4: 38,219 shares 38,219$809K0.02%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,857 shares; 2024Q1: 3,187 shares; 2024Q2: 3,394 shares; 2024Q3: 2,164 shares; 2024Q4: 5,015 shares 5,015$808K0.02%+2,851Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,669 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,488 shares 11,488$801K0.02%newTimeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,150 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,946 shares 9,946$791K0.02%newTimeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,757 shares; 2024Q2: 7,085 shares; 2024Q3: 13,588 shares; 2024Q4: 22,684 shares 22,684$791K0.02%+9,096
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,345 shares; 2024Q1: 22,683 shares; 2024Q2: 3,097 shares; 2024Q3: 5,705 shares; 2024Q4: 11,982 shares 11,982$786K0.02%+6,277Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,180 shares; 2024Q1: 12,550 shares; 2024Q2: 15,239 shares; 2024Q3: 14,601 shares; 2024Q4: 24,390 shares 24,390$784K0.02%+9,789Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 27,610 shares; 2024Q2: 4,337 shares; 2024Q3: 16,779 shares; 2024Q4: 8,556 shares 8,556$782K0.02%-8,223Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,234 shares; 2024Q1: not reported; 2024Q2: 693 shares; 2024Q3: not reported; 2024Q4: 1,223 shares 1,223$775K0.02%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,348 shares; 2024Q4: 4,300 shares 4,300$775K0.02%+1,952Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,074 shares; 2024Q1: 33,437 shares; 2024Q2: 27,599 shares; 2024Q3: 15,805 shares; 2024Q4: 41,242 shares 41,242$772K0.02%+25,437Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 9,090 shares; 2024Q2: not reported; 2024Q3: 23,647 shares; 2024Q4: 55,583 shares 55,583$770K0.02%+31,936Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 105,761 shares; 2024Q1: 47,921 shares; 2024Q2: 96,384 shares; 2024Q3: 32,477 shares; 2024Q4: 21,803 shares 21,803$769K0.02%-10,674Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,431 shares; 2024Q2: 8,741 shares; 2024Q3: 7,546 shares; 2024Q4: 8,320 shares 8,320$769K0.02%+774Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,464 shares 13,464$767K0.02%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,795 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,251 shares 8,251$765K0.02%newTimeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,155 shares; 2024Q1: 42,980 shares; 2024Q2: 27,525 shares; 2024Q3: 40,662 shares; 2024Q4: 16,276 shares 16,276$764K0.02%-24,386Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 635,329 shares; 2024Q1: 63,695 shares; 2024Q2: 41,401 shares; 2024Q3: 2,200 shares; 2024Q4: 6,073 shares 6,073$764K0.02%+3,873Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,382 shares; 2024Q1: 29,288 shares; 2024Q2: 78,854 shares; 2024Q3: 14,761 shares; 2024Q4: 18,930 shares 18,930$764K0.02%+4,169Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,039 shares; 2024Q1: 11,990 shares; 2024Q2: 15,009 shares; 2024Q3: 10,470 shares; 2024Q4: 4,737 shares 4,737$763K0.02%-5,733Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,914 shares; 2024Q1: not reported; 2024Q2: 12,629 shares; 2024Q3: not reported; 2024Q4: 10,553 shares 10,553$759K0.02%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,215 shares; 2024Q1: not reported; 2024Q2: 13,343 shares; 2024Q3: 9,264 shares; 2024Q4: 12,945 shares 12,945$757K0.02%+3,681Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,183 shares; 2024Q4: 7,541 shares 7,541$757K0.02%+2,358Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 768 shares; 2024Q1: 2,082 shares; 2024Q2: 1,471 shares; 2024Q3: 651 shares; 2024Q4: 2,298 shares 2,298$756K0.02%+1,647Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,560 shares; 2024Q1: 6,473 shares; 2024Q2: 4,242 shares; 2024Q3: 1,350 shares; 2024Q4: 2,487 shares 2,487$751K0.02%+1,137Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,932 shares; 2024Q4: 28,711 shares 28,711$749K0.02%+21,779Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,518 shares; 2024Q1: 17,973 shares; 2024Q2: 26,301 shares; 2024Q3: not reported; 2024Q4: 7,792 shares 7,792$741K0.02%newTimeline
XPAYROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,907 shares 12,907$741K0.02%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,572 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,651 shares 21,651$741K0.02%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,391 shares 6,391$740K0.02%newTimeline
TRUESHARES PATRIOT DEFENSE …TRUESHARES PATRIOT DEFENSE ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,883 shares; 2024Q1: 27,690 shares; 2024Q2: 27,186 shares; 2024Q3: 26,813 shares; 2024Q4: 26,847 shares 26,847$740K0.02%+34
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,897 shares; 2024Q1: 3,631 shares; 2024Q2: 26,711 shares; 2024Q3: 15,698 shares; 2024Q4: 7,558 shares 7,558$734K0.02%-8,140Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,979 shares; 2024Q3: 6,845 shares; 2024Q4: 9,087 shares 9,087$732K0.02%+2,242Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,700 shares; 2024Q3: 30,604 shares; 2024Q4: 44,538 shares 44,538$731K0.02%+13,934Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,681 shares; 2024Q1: not reported; 2024Q2: 8,804 shares; 2024Q3: not reported; 2024Q4: 6,593 shares 6,593$729K0.02%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,437 shares; 2024Q3: 18,940 shares; 2024Q4: 16,799 shares 16,799$726K0.02%-2,141Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,818 shares; 2024Q1: not reported; 2024Q2: 2,335 shares; 2024Q3: 1,417 shares; 2024Q4: 2,501 shares 2,501$724K0.02%+1,084Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 58,180 shares; 2024Q1: 10,162 shares; 2024Q2: 4,231 shares; 2024Q3: 9,701 shares; 2024Q4: 13,602 shares 13,602$724K0.02%+3,901Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,352 shares; 2024Q3: not reported; 2024Q4: 57,187 shares 57,187$723K0.02%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 353,752 shares; 2024Q3: 9,084 shares; 2024Q4: 4,413 shares 4,413$722K0.02%-4,671Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,784 shares; 2024Q4: 31,678 shares 31,678$722K0.02%+16,894Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,139 shares; 2024Q2: not reported; 2024Q3: 16,372 shares; 2024Q4: 19,752 shares 19,752$719K0.02%+3,380Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 89,682 shares; 2024Q2: not reported; 2024Q3: 14,735 shares; 2024Q4: 104,833 shares 104,833$718K0.02%+90,098Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,696 shares; 2024Q3: 6,922 shares; 2024Q4: 4,271 shares 4,271$718K0.02%-2,651Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,571 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,477 shares 26,477$717K0.02%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 865 shares; 2024Q1: not reported; 2024Q2: 3,322 shares; 2024Q3: not reported; 2024Q4: 1,735 shares 1,735$716K0.02%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,741 shares 3,741$713K0.02%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,476 shares; 2024Q1: 9,882 shares; 2024Q2: 12,069 shares; 2024Q3: not reported; 2024Q4: 17,710 shares 17,710$711K0.02%newTimeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,528 shares; 2024Q1: 2,760 shares; 2024Q2: 5,010 shares; 2024Q3: 5,644 shares; 2024Q4: 8,015 shares 8,015$711K0.02%+2,371Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,244 shares 4,244$710K0.02%newTimeline
SPYCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,068 shares; 2024Q1: 11,305 shares; 2024Q2: 23,893 shares; 2024Q3: not reported; 2024Q4: 18,865 shares 18,865$707K0.02%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,363 shares; 2024Q1: not reported; 2024Q2: 3,636 shares; 2024Q3: 11,064 shares; 2024Q4: 3,353 shares 3,353$701K0.02%-7,711Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,632 shares; 2024Q1: not reported; 2024Q2: 16,448 shares; 2024Q3: not reported; 2024Q4: 24,418 shares 24,418$699K0.02%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,831 shares; 2024Q3: 10,526 shares; 2024Q4: 10,492 shares 10,492$688K0.02%-34Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,205 shares; 2024Q1: 12,212 shares; 2024Q2: 4,018 shares; 2024Q3: 5,253 shares; 2024Q4: 6,317 shares 6,317$687K0.02%+1,064Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,474 shares; 2024Q3: 1,982 shares; 2024Q4: 5,053 shares 5,053$686K0.02%+3,071Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,290 shares; 2024Q3: 13,525 shares; 2024Q4: 42,679 shares 42,679$683K0.02%+29,154Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,276 shares; 2024Q1: not reported; 2024Q2: 20,699 shares; 2024Q3: 57,780 shares; 2024Q4: 77,884 shares 77,884$682K0.02%+20,104Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,639 shares; 2024Q3: not reported; 2024Q4: 3,159 shares 3,159$681K0.02%newTimeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,528 shares; 2024Q3: 5,864 shares; 2024Q4: 7,811 shares 7,811$678K0.02%+1,947
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,525 shares; 2024Q1: 33,605 shares; 2024Q2: 44,253 shares; 2024Q3: 59,095 shares; 2024Q4: 75,908 shares 75,908$677K0.02%+16,813Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 28,442 shares 28,442$673K0.02%newTimeline
ACSITIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,284 shares; 2024Q1: 7,962 shares; 2024Q2: 10,844 shares; 2024Q3: 11,371 shares; 2024Q4: 10,997 shares 10,997$672K0.02%-374Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,272 shares; 2024Q2: 5,910 shares; 2024Q3: 8,758 shares; 2024Q4: 8,297 shares 8,297$672K0.02%-461Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,087 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,104 shares 16,104$671K0.02%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,555 shares 7,555$670K0.02%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,101 shares; 2024Q1: not reported; 2024Q2: 8,613 shares; 2024Q3: 13,684 shares; 2024Q4: 26,183 shares 26,183$669K0.02%+12,499Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 76,860 shares; 2024Q1: 41,262 shares; 2024Q2: 118,078 shares; 2024Q3: 124,267 shares; 2024Q4: 19,763 shares 19,763$663K0.01%-104,504Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,118 shares; 2024Q1: 4,955 shares; 2024Q2: 14,485 shares; 2024Q3: 18,480 shares; 2024Q4: 10,159 shares 10,159$662K0.01%-8,321Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,868 shares; 2024Q1: 17,106 shares; 2024Q2: 2,209 shares; 2024Q3: 32,338 shares; 2024Q4: 5,458 shares 5,458$661K0.01%-26,880Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,905 shares; 2024Q1: 20,785 shares; 2024Q2: 66,242 shares; 2024Q3: 39,948 shares; 2024Q4: 81,216 shares 81,216$659K0.01%+41,268Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 132,647 shares; 2024Q1: 131,405 shares; 2024Q2: 144,206 shares; 2024Q3: 188,743 shares; 2024Q4: 303,336 shares 303,336$658K0.01%+114,593Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,749 shares 5,749$656K0.01%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,189 shares; 2024Q1: 18,101 shares; 2024Q2: 12,141 shares; 2024Q3: 8,807 shares; 2024Q4: 11,652 shares 11,652$655K0.01%+2,845Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,893 shares; 2024Q4: 8,962 shares 8,962$655K0.01%+4,069Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,830 shares; 2024Q3: 4,687 shares; 2024Q4: 2,591 shares 2,591$653K0.01%-2,096Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,102 shares; 2024Q3: 22,714 shares; 2024Q4: 16,810 shares 16,810$650K0.01%-5,904Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,210 shares; 2024Q1: not reported; 2024Q2: 14,626 shares; 2024Q3: 10,455 shares; 2024Q4: 15,865 shares 15,865$650K0.01%+5,410Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,234 shares; 2024Q1: not reported; 2024Q2: 14,435 shares; 2024Q3: 18,057 shares; 2024Q4: 19,392 shares 19,392$648K0.01%+1,335Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,755 shares; 2024Q1: 258,419 shares; 2024Q2: not reported; 2024Q3: 15,699 shares; 2024Q4: 14,176 shares 14,176$644K0.01%-1,523Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,309 shares; 2024Q1: 45,343 shares; 2024Q2: 41,494 shares; 2024Q3: 50,264 shares; 2024Q4: 64,263 shares 64,263$643K0.01%+13,999Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,652 shares; 2024Q1: 37,505 shares; 2024Q2: 31,328 shares; 2024Q3: 24,978 shares; 2024Q4: 20,100 shares 20,100$643K0.01%-4,878Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,914 shares; 2024Q1: 5,196 shares; 2024Q2: not reported; 2024Q3: 3,876 shares; 2024Q4: 4,750 shares 4,750$640K0.01%+874Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,588 shares; 2024Q1: 5,086 shares; 2024Q2: not reported; 2024Q3: 2,029 shares; 2024Q4: 3,695 shares 3,695$637K0.01%+1,666
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 102,243 shares; 2024Q1: 17,800 shares; 2024Q2: 43,743 shares; 2024Q3: 30,174 shares; 2024Q4: 79,836 shares 79,836$634K0.01%+49,662
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,867 shares; 2024Q1: 7,669 shares; 2024Q2: 13,105 shares; 2024Q3: not reported; 2024Q4: 17,715 shares 17,715$632K0.01%newTimeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 83,340 shares 83,340$630K0.01%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 66,619 shares 66,619$629K0.01%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,914 shares; 2024Q2: 13,263 shares; 2024Q3: 9,996 shares; 2024Q4: 14,863 shares 14,863$629K0.01%+4,867Timeline
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,487 shares; 2024Q1: 17,612 shares; 2024Q2: 27,338 shares; 2024Q3: 15,503 shares; 2024Q4: 18,362 shares 18,362$628K0.01%+2,859
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,033 shares; 2024Q2: 13,385 shares; 2024Q3: not reported; 2024Q4: 4,710 shares 4,710$627K0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,621 shares; 2024Q4: 8,995 shares 8,995$626K0.01%-5,626Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,979 shares; 2024Q3: 15,922 shares; 2024Q4: 17,381 shares 17,381$625K0.01%+1,459Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 209,351 shares; 2024Q1: 16,451 shares; 2024Q2: 90,514 shares; 2024Q3: 128,603 shares; 2024Q4: 77,968 shares 77,968$625K0.01%-50,635Timeline
FNGSBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,220 shares; 2024Q3: 12,830 shares; 2024Q4: 10,717 shares 10,717$624K0.01%-2,113Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,084 shares; 2024Q1: 7,859 shares; 2024Q2: 3,978 shares; 2024Q3: 8,630 shares; 2024Q4: 2,365 shares 2,365$623K0.01%-6,265Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,024 shares; 2024Q3: 13,131 shares; 2024Q4: 16,023 shares 16,023$619K0.01%+2,892Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,889 shares 10,889$616K0.01%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,072 shares; 2024Q4: 40,676 shares 40,676$616K0.01%+23,604Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,494 shares 1,494$615K0.01%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 97,329 shares; 2024Q2: 15,867 shares; 2024Q3: 25,325 shares; 2024Q4: 25,320 shares 25,320$615K0.01%-5Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,188 shares 22,188$614K0.01%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,559 shares; 2024Q1: not reported; 2024Q2: 10,048 shares; 2024Q3: 30,795 shares; 2024Q4: 14,075 shares 14,075$613K0.01%-16,720Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,914 shares 1,914$611K0.01%newTimeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,668 shares; 2024Q4: 11,809 shares 11,809$610K0.01%-5,859Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,857 shares; 2024Q1: 10,186 shares; 2024Q2: 11,966 shares; 2024Q3: not reported; 2024Q4: 5,861 shares 5,861$607K0.01%newTimeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 85,293 shares 85,293$606K0.01%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,503 shares; 2024Q1: 18,156 shares; 2024Q2: 9,365 shares; 2024Q3: 24,446 shares; 2024Q4: 7,507 shares 7,507$604K0.01%-16,939Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,942 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,132 shares 14,132$604K0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,427 shares; 2024Q1: 1,460 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,544 shares 3,544$604K0.01%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 239,365 shares; 2024Q1: 521,161 shares; 2024Q2: 352,936 shares; 2024Q3: 224,154 shares; 2024Q4: 170,336 shares 170,336$603K0.01%-53,818Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 44,002 shares 44,002$603K0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,652 shares; 2024Q4: 4,172 shares 4,172$597K0.01%+2,520Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,894 shares; 2024Q1: 43,075 shares; 2024Q2: 19,846 shares; 2024Q3: not reported; 2024Q4: 32,399 shares 32,399$597K0.01%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,781 shares; 2024Q3: not reported; 2024Q4: 15,311 shares 15,311$593K0.01%newTimeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,407 shares; 2024Q2: 2,560 shares; 2024Q3: not reported; 2024Q4: 3,153 shares 3,153$591K0.01%newTimeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,609 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,050 shares 14,050$589K0.01%newTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,580 shares; 2024Q3: 70,724 shares; 2024Q4: 32,837 shares 32,837$587K0.01%-37,887Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,618 shares; 2024Q4: 10,655 shares 10,655$585K0.01%+37Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,978 shares; 2024Q3: 10,066 shares; 2024Q4: 18,332 shares 18,332$584K0.01%+8,266Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,920 shares 14,920$580K0.01%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,736 shares; 2024Q1: 14,728 shares; 2024Q2: 22,561 shares; 2024Q3: not reported; 2024Q4: 9,401 shares 9,401$578K0.01%newTimeline
LISTED FD TRLISTED FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,291 shares; 2024Q3: 8,724 shares; 2024Q4: 15,014 shares 15,014$576K0.01%+6,290
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,096 shares; 2024Q3: not reported; 2024Q4: 2,309 shares 2,309$575K0.01%new
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,407 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 44,347 shares 44,347$573K0.01%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,047 shares 24,047$572K0.01%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,505 shares; 2024Q1: 3,059 shares; 2024Q2: 11,301 shares; 2024Q3: 12,528 shares; 2024Q4: 5,065 shares 5,065$570K0.01%-7,463Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,300 shares 3,300$569K0.01%newTimeline
VIXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,708 shares 12,708$568K0.01%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 268,127 shares; 2024Q1: 8,740 shares; 2024Q2: not reported; 2024Q3: 4,346 shares; 2024Q4: 2,323 shares 2,323$568K0.01%-2,023Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,143 shares; 2024Q3: not reported; 2024Q4: 9,707 shares 9,707$568K0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,105 shares; 2024Q1: 6,466 shares; 2024Q2: 9,226 shares; 2024Q3: not reported; 2024Q4: 4,792 shares 4,792$568K0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,695 shares; 2024Q1: 16,922 shares; 2024Q2: 38,518 shares; 2024Q3: 96,374 shares; 2024Q4: 87,401 shares 87,401$565K0.01%-8,973Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 40,765 shares; 2024Q4: 5,538 shares 5,538$565K0.01%-35,227Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 50,728 shares; 2024Q1: 59,078 shares; 2024Q2: 90,759 shares; 2024Q3: 80,659 shares; 2024Q4: 77,412 shares 77,412$564K0.01%-3,247Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,283 shares; 2024Q1: 13,942 shares; 2024Q2: 53,075 shares; 2024Q3: 3,123 shares; 2024Q4: 7,864 shares 7,864$564K0.01%+4,741Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,220 shares 19,220$564K0.01%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,124 shares; 2024Q1: 26,326 shares; 2024Q2: 21,612 shares; 2024Q3: 64,353 shares; 2024Q4: 6,276 shares 6,276$563K0.01%-58,077Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,010 shares; 2024Q1: 5,749 shares; 2024Q2: not reported; 2024Q3: 7,144 shares; 2024Q4: 2,708 shares 2,708$562K0.01%-4,436Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,540 shares 9,540$561K0.01%newTimeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,763 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,888 shares 5,888$559K0.01%newTimeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,473 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 32,264 shares 32,264$556K0.01%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,526 shares; 2024Q1: 3,380 shares; 2024Q2: 22,247 shares; 2024Q3: not reported; 2024Q4: 10,267 shares 10,267$554K0.01%newTimeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,657 shares; 2024Q1: 14,401 shares; 2024Q2: 6,592 shares; 2024Q3: not reported; 2024Q4: 8,150 shares 8,150$554K0.01%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,677 shares; 2024Q3: 36,452 shares; 2024Q4: 30,529 shares 30,529$554K0.01%-5,923Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,761 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,958 shares 9,958$553K0.01%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 123,749 shares; 2024Q1: 15,000 shares; 2024Q2: not reported; 2024Q3: 5,206 shares; 2024Q4: 13,814 shares 13,814$553K0.01%+8,608Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,329 shares; 2024Q1: not reported; 2024Q2: 35,297 shares; 2024Q3: 362,039 shares; 2024Q4: 138,933 shares 138,933$552K0.01%-223,106Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 57,325 shares; 2024Q1: 6,269 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,680 shares 11,680$549K0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,819 shares; 2024Q1: 45,231 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 37,414 shares 37,414$548K0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,530 shares; 2024Q2: 8,178 shares; 2024Q3: not reported; 2024Q4: 9,070 shares 9,070$547K0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,250 shares; 2024Q4: 5,875 shares 5,875$544K0.01%+1,625Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,037 shares 20,037$543K0.01%newTimeline
PSMRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,060 shares; 2024Q1: 19,023 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,378 shares 19,378$543K0.01%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,556 shares 2,556$543K0.01%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,871 shares; 2024Q1: 22,108 shares; 2024Q2: 28,856 shares; 2024Q3: 38,066 shares; 2024Q4: 39,313 shares 39,313$541K0.01%+1,247Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,790 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,524 shares; 2024Q4: 3,222 shares 3,222$541K0.01%-302Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,883 shares; 2024Q3: not reported; 2024Q4: 4,729 shares 4,729$539K0.01%newTimeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,025 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,901 shares 13,901$537K0.01%newTimeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,620 shares; 2024Q1: 68,563 shares; 2024Q2: 30,076 shares; 2024Q3: 24,774 shares; 2024Q4: 7,180 shares 7,180$537K0.01%-17,594Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,774 shares; 2024Q1: 11,887 shares; 2024Q2: 187,582 shares; 2024Q3: 217,604 shares; 2024Q4: 13,396 shares 13,396$537K0.01%-204,208Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,049 shares; 2024Q1: 1,641 shares; 2024Q2: 2,190 shares; 2024Q3: 1,212 shares; 2024Q4: 1,797 shares 1,797$536K0.01%+585Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,568 shares; 2024Q1: 25,202 shares; 2024Q2: 18,530 shares; 2024Q3: 33,035 shares; 2024Q4: 30,426 shares 30,426$532K0.01%-2,609Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,780 shares; 2024Q3: 10,341 shares; 2024Q4: 30,724 shares 30,724$529K0.01%+20,383Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,829 shares 26,829$528K0.01%newTimeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,659 shares 20,659$527K0.01%newTimeline
ASEAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 32,662 shares 32,662$523K0.01%newTimeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,228 shares 15,228$520K0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,538 shares; 2024Q1: 1,206 shares; 2024Q2: 3,403 shares; 2024Q3: 1,345 shares; 2024Q4: 1,000 shares 1,000$520K0.01%-345Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,388 shares; 2024Q4: 6,687 shares 6,687$520K0.01%+2,299Timeline
LISTED FD TRLISTED FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,710 shares; 2024Q1: 18,888 shares; 2024Q2: 16,299 shares; 2024Q3: 7,580 shares; 2024Q4: 13,376 shares 13,376$520K0.01%+5,796
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,545 shares; 2024Q1: 17,629 shares; 2024Q2: not reported; 2024Q3: 10,301 shares; 2024Q4: 11,281 shares 11,281$519K0.01%+980Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,533 shares; 2024Q3: not reported; 2024Q4: 17,487 shares 17,487$519K0.01%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,684 shares; 2024Q1: 43,533 shares; 2024Q2: 51,744 shares; 2024Q3: 23,849 shares; 2024Q4: 18,237 shares 18,237$515K0.01%-5,612Timeline
DRVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,090 shares; 2024Q4: 17,044 shares 17,044$515K0.01%+5,954Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,294 shares; 2024Q3: 2,019 shares; 2024Q4: 1,105 shares 1,105$514K0.01%-914Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,396 shares; 2024Q1: 18,364 shares; 2024Q2: 39,378 shares; 2024Q3: 21,098 shares; 2024Q4: 95,161 shares 95,161$513K0.01%+74,063Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,407 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27,580 shares 27,580$511K0.01%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,241 shares; 2024Q4: 4,550 shares 4,550$511K0.01%+3,309Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,411 shares; 2024Q1: 12,575 shares; 2024Q2: not reported; 2024Q3: 11,443 shares; 2024Q4: 25,393 shares 25,393$511K0.01%+13,950Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,369 shares; 2024Q1: 3,624 shares; 2024Q2: 11,191 shares; 2024Q3: not reported; 2024Q4: 3,874 shares 3,874$511K0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 78,542 shares; 2024Q2: 30,979 shares; 2024Q3: not reported; 2024Q4: 8,276 shares 8,276$510K0.01%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,947 shares 2,947$508K0.01%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,401 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,631 shares 9,631$505K0.01%newTimeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,255 shares 9,255$504K0.01%new
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,250 shares 5,250$504K0.01%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 105,305 shares; 2024Q1: not reported; 2024Q2: 14,842 shares; 2024Q3: 12,606 shares; 2024Q4: 54,800 shares 54,800$503K0.01%+42,194Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,910 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,175 shares 20,175$502K0.01%newTimeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,895 shares 8,895$500K0.01%new
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,246 shares; 2024Q1: 17,711 shares; 2024Q2: 14,866 shares; 2024Q3: 10,414 shares; 2024Q4: 8,696 shares 8,696$497K0.01%-1,718Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,819 shares 24,819$496K0.01%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,812 shares 7,812$495K0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,985 shares; 2024Q1: 8,380 shares; 2024Q2: 11,582 shares; 2024Q3: 17,436 shares; 2024Q4: 3,680 shares 3,680$495K0.01%-13,756Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,287 shares; 2024Q1: 2,645 shares; 2024Q2: 698 shares; 2024Q3: not reported; 2024Q4: 1,459 shares 1,459$493K0.01%new
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,643 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,631 shares 3,631$490K0.01%newTimeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 29,961 shares 29,961$489K0.01%newTimeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 35,815 shares 35,815$489K0.01%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,078 shares; 2024Q2: not reported; 2024Q3: 15,382 shares; 2024Q4: 5,825 shares 5,825$488K0.01%-9,557Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,418 shares 9,418$488K0.01%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,151 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,929 shares; 2024Q4: 11,292 shares 11,292$487K0.01%+1,363Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,333 shares; 2024Q1: not reported; 2024Q2: 24,065 shares; 2024Q3: not reported; 2024Q4: 69,814 shares 69,814$487K0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,405 shares; 2024Q1: not reported; 2024Q2: 1,417 shares; 2024Q3: 1,347 shares; 2024Q4: 2,331 shares 2,331$484K0.01%+984Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,077 shares; 2024Q4: 11,361 shares 11,361$478K0.01%+1,284Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,526 shares; 2024Q1: not reported; 2024Q2: 2,105 shares; 2024Q3: not reported; 2024Q4: 3,963 shares 3,963$478K0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,506 shares; 2024Q1: not reported; 2024Q2: 1,969 shares; 2024Q3: not reported; 2024Q4: 3,401 shares 3,401$476K0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,479 shares; 2024Q4: 6,875 shares 6,875$476K0.01%+396Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,768 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,192 shares 17,192$473K0.01%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,525 shares 2,525$472K0.01%newTimeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,214 shares; 2024Q1: 20,026 shares; 2024Q2: 30,255 shares; 2024Q3: 16,363 shares; 2024Q4: 51,831 shares 51,831$472K0.01%+35,468Timeline
NJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,761 shares; 2024Q4: 17,264 shares 17,264$472K0.01%+8,503Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,315 shares; 2024Q1: 4,053 shares; 2024Q2: 1,553 shares; 2024Q3: not reported; 2024Q4: 2,545 shares 2,545$470K0.01%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 50,474 shares 50,474$469K0.01%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,395 shares; 2024Q1: 25,476 shares; 2024Q2: 15,482 shares; 2024Q3: 18,418 shares; 2024Q4: 2,561 shares 2,561$469K0.01%-15,857Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,362 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,552 shares 2,552$469K0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 15,245 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,245 shares 14,245$463K0.01%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,504 shares; 2024Q1: not reported; 2024Q2: 2,255 shares; 2024Q3: 3,480 shares; 2024Q4: 6,106 shares 6,106$463K0.01%+2,626Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,296 shares; 2024Q1: not reported; 2024Q2: 17,642 shares; 2024Q3: 18,737 shares; 2024Q4: 9,539 shares 9,539$462K0.01%-9,198Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,221 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,068 shares; 2024Q4: 4,767 shares 4,767$462K0.01%+699Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,117 shares; 2024Q1: 4,921 shares; 2024Q2: 3,116 shares; 2024Q3: not reported; 2024Q4: 4,897 shares 4,897$460K0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,289 shares; 2024Q1: not reported; 2024Q2: 2,402 shares; 2024Q3: 700 shares; 2024Q4: 1,354 shares 1,354$459K0.01%+654Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,124 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,549 shares 6,549$459K0.01%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,448 shares; 2024Q1: 30,566 shares; 2024Q2: 78,356 shares; 2024Q3: not reported; 2024Q4: 14,691 shares 14,691$458K0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,533 shares; 2024Q1: 6,486 shares; 2024Q2: 17,115 shares; 2024Q3: not reported; 2024Q4: 33,651 shares 33,651$457K0.01%newTimeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,797 shares 10,797$455K0.01%newTimeline
IDVZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,410 shares 18,410$454K0.01%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,936 shares; 2024Q1: 7,498 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,740 shares 21,740$453K0.01%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,588 shares; 2024Q1: 36,292 shares; 2024Q2: 35,510 shares; 2024Q3: not reported; 2024Q4: 3,952 shares 3,952$451K0.01%newTimeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,874 shares 17,874$450K0.01%newTimeline
JNUGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,716 shares; 2024Q1: 14,895 shares; 2024Q2: 8,516 shares; 2024Q3: 33,851 shares; 2024Q4: 12,583 shares 12,583$449K0.01%-21,268Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,391 shares; 2024Q1: not reported; 2024Q2: 7,288 shares; 2024Q3: 10,760 shares; 2024Q4: 6,632 shares 6,632$449K0.01%-4,128Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,196 shares; 2024Q1: 4,424 shares; 2024Q2: 3,222 shares; 2024Q3: 7,177 shares; 2024Q4: 2,855 shares 2,855$449K0.01%-4,322Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 78,456 shares; 2024Q1: 60,714 shares; 2024Q2: 203,219 shares; 2024Q3: 173,696 shares; 2024Q4: 122,474 shares 122,474$448K0.01%-51,222Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,836 shares; 2024Q3: 3,163 shares; 2024Q4: 5,333 shares 5,333$447K0.01%+2,170Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,466 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 858 shares; 2024Q4: 1,549 shares 1,549$447K0.01%+691Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,553 shares; 2024Q1: 2,028 shares; 2024Q2: 3,454 shares; 2024Q3: 3,733 shares; 2024Q4: 2,545 shares 2,545$445K0.01%-1,188Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,919 shares 4,919$445K0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,273 shares; 2024Q1: not reported; 2024Q2: 1,561 shares; 2024Q3: not reported; 2024Q4: 1,572 shares 1,572$445K0.01%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,310 shares; 2024Q3: 1,162 shares; 2024Q4: 2,209 shares 2,209$444K0.01%+1,047Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,303 shares; 2024Q1: not reported; 2024Q2: 17,390 shares; 2024Q3: 22,176 shares; 2024Q4: 16,737 shares 16,737$444K0.01%-5,439Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 120,671 shares; 2024Q1: 32,785 shares; 2024Q2: 13,970 shares; 2024Q3: 14,256 shares; 2024Q4: 17,424 shares 17,424$443K0.01%+3,168Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,815 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,642 shares; 2024Q4: 4,971 shares 4,971$443K0.01%+2,329Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,863 shares 12,863$443K0.01%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,155 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,759 shares; 2024Q4: 9,765 shares 9,765$441K0.01%+5,006Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,259 shares; 2024Q1: 9,229 shares; 2024Q2: 7,630 shares; 2024Q3: not reported; 2024Q4: 729 shares 729$441K0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,214 shares; 2024Q1: 25,894 shares; 2024Q2: 27,094 shares; 2024Q3: not reported; 2024Q4: 9,976 shares 9,976$438K0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 63,011 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 112,910 shares 112,910$436K0.01%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,385 shares; 2024Q4: 4,499 shares 4,499$436K0.01%+1,114Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,995 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,040 shares 8,040$435K0.01%newTimeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100,579 shares 100,579$435K0.01%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,940 shares 15,940$434K0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,176 shares; 2024Q3: 21,061 shares; 2024Q4: 22,314 shares 22,314$432K0.01%+1,253Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,926 shares 4,926$431K0.01%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,733 shares; 2024Q2: 1,060 shares; 2024Q3: 1,191 shares; 2024Q4: 1,730 shares 1,730$430K0.01%+539Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,509 shares; 2024Q4: 7,485 shares 7,485$430K0.01%-4,024Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 64,893 shares; 2024Q1: not reported; 2024Q2: 57,172 shares; 2024Q3: not reported; 2024Q4: 38,971 shares 38,971$430K0.01%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,556 shares; 2024Q3: 11,402 shares; 2024Q4: 7,413 shares 7,413$428K0.01%-3,989Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,631 shares; 2024Q1: 16,276 shares; 2024Q2: 16,305 shares; 2024Q3: 35,483 shares; 2024Q4: 10,192 shares 10,192$427K0.01%-25,291Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 74,777 shares; 2024Q2: 70,764 shares; 2024Q3: 66,110 shares; 2024Q4: 33,498 shares 33,498$427K0.01%-32,612Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,354 shares; 2024Q1: not reported; 2024Q2: 2,134 shares; 2024Q3: not reported; 2024Q4: 1,807 shares 1,807$424K0.01%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,594 shares 8,594$423K0.01%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,850 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,172 shares; 2024Q4: 18,382 shares 18,382$421K0.01%+210Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,056 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,108 shares 3,108$421K0.01%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,921 shares; 2024Q4: 2,925 shares 2,925$421K0.01%+1,004Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,432 shares; 2024Q1: 8,346 shares; 2024Q2: not reported; 2024Q3: 20,326 shares; 2024Q4: 19,950 shares 19,950$421K0.01%-376Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,253 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,743 shares; 2024Q4: 5,917 shares 5,917$420K0.01%-4,826Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 90,852 shares; 2024Q4: 29,705 shares 29,705$419K0.01%-61,147Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,266 shares; 2024Q1: not reported; 2024Q2: 21,773 shares; 2024Q3: 30,790 shares; 2024Q4: 43,265 shares 43,265$418K0.01%+12,475Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,155 shares; 2024Q1: not reported; 2024Q2: 10,826 shares; 2024Q3: 19,876 shares; 2024Q4: 20,691 shares 20,691$417K0.01%+815Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,218 shares; 2024Q1: 2,929 shares; 2024Q2: 3,697 shares; 2024Q3: 1,165 shares; 2024Q4: 1,892 shares 1,892$416K0.01%+727Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 31,546 shares; 2024Q2: 17,418 shares; 2024Q3: 20,004 shares; 2024Q4: 9,782 shares 9,782$415K0.01%-10,222Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,714 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,715 shares; 2024Q4: 904 shares 904$415K0.01%-811Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 62,194 shares; 2024Q4: 12,323 shares 12,323$415K0.01%-49,871Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 68,264 shares 68,264$414K0.01%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,699 shares; 2024Q3: not reported; 2024Q4: 13,758 shares 13,758$412K0.01%newTimeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,275 shares; 2024Q2: not reported; 2024Q3: 2,354 shares; 2024Q4: 4,563 shares 4,563$411K0.01%+2,209Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,877 shares; 2024Q1: 40,464 shares; 2024Q2: 61,405 shares; 2024Q3: 73,835 shares; 2024Q4: 52,166 shares 52,166$411K0.01%-21,669Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,670 shares; 2024Q1: 167,608 shares; 2024Q2: 117,084 shares; 2024Q3: 210,764 shares; 2024Q4: 110,171 shares 110,171$410K0.01%-100,593Timeline
JULPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 35,099 shares; 2024Q4: 15,066 shares 15,066$410K0.01%-20,033Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,915 shares; 2024Q3: 30,612 shares; 2024Q4: 16,915 shares 16,915$410K0.01%-13,697Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,926 shares; 2024Q4: 8,307 shares 8,307$408K0.01%-4,619Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,627 shares; 2024Q3: 9,169 shares; 2024Q4: 37,065 shares 37,065$407K0.01%+27,896Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,344 shares; 2024Q4: 2,847 shares 2,847$407K0.01%-5,497Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,314 shares 13,314$407K0.01%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,037 shares; 2024Q1: not reported; 2024Q2: 12,554 shares; 2024Q3: 15,416 shares; 2024Q4: 24,681 shares 24,681$405K0.01%+9,265Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,466 shares; 2024Q2: 7,505 shares; 2024Q3: 8,370 shares; 2024Q4: 2,506 shares 2,506$404K0.01%-5,864Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,193 shares; 2024Q1: 8,114 shares; 2024Q2: 18,823 shares; 2024Q3: 13,507 shares; 2024Q4: 23,972 shares 23,972$403K0.01%+10,465Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,878 shares 11,878$402K0.01%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,725 shares; 2024Q1: 19,275 shares; 2024Q2: 26,517 shares; 2024Q3: 29,011 shares; 2024Q4: 12,575 shares 12,575$402K0.01%-16,436Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,900 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,117 shares; 2024Q4: 7,069 shares 7,069$401K0.01%+952
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,504 shares 19,504$400K0.01%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,824 shares; 2024Q1: 12,510 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,874 shares 11,874$400K0.01%newTimeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 86,167 shares; 2024Q4: 15,165 shares 15,165$399K0.01%-71,002
CPSNCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,749 shares 15,749$399K0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,976 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,008 shares 7,008$399K0.01%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,156 shares; 2024Q1: not reported; 2024Q2: 10,553 shares; 2024Q3: not reported; 2024Q4: 9,730 shares 9,730$399K0.01%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,381 shares; 2024Q1: 18,286 shares; 2024Q2: 23,917 shares; 2024Q3: 25,237 shares; 2024Q4: 24,269 shares 24,269$398K0.01%-968Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,235 shares; 2024Q1: not reported; 2024Q2: 26,097 shares; 2024Q3: not reported; 2024Q4: 7,219 shares 7,219$398K0.01%newTimeline
ZUORA INCZUORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 33,029 shares; 2024Q3: 22,657 shares; 2024Q4: 40,140 shares 40,140$398K0.01%+17,483
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,167 shares; 2024Q1: 11,454 shares; 2024Q2: 19,953 shares; 2024Q3: not reported; 2024Q4: 4,311 shares 4,311$397K0.01%newTimeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,297 shares 17,297$397K0.01%newTimeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 265,901 shares; 2024Q1: 246,104 shares; 2024Q2: 275,667 shares; 2024Q3: 267,532 shares; 2024Q4: 63,873 shares 63,873$397K0.01%-203,659Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,614 shares; 2024Q1: 2,774 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,252 shares 4,252$396K0.01%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,789 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,263 shares; 2024Q4: 2,225 shares 2,225$396K0.01%-8,038Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,378 shares; 2024Q1: 33,771 shares; 2024Q2: not reported; 2024Q3: 31,526 shares; 2024Q4: 37,993 shares 37,993$395K0.01%+6,467Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 84,881 shares; 2024Q1: 52,200 shares; 2024Q2: 28,985 shares; 2024Q3: not reported; 2024Q4: 24,671 shares 24,671$394K0.01%newTimeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,423 shares 8,423$393K0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,805 shares; 2024Q4: 8,833 shares 8,833$393K0.01%-10,972Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,151 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,193 shares 2,193$392K0.01%newTimeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,058 shares; 2024Q2: not reported; 2024Q3: 2,536 shares; 2024Q4: 3,742 shares 3,742$391K0.01%+1,206Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,756 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,328 shares; 2024Q4: 3,699 shares 3,699$390K0.01%-1,629Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,908 shares; 2024Q4: 9,980 shares 9,980$387K0.01%+6,072Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,118 shares; 2024Q1: not reported; 2024Q2: 33,816 shares; 2024Q3: not reported; 2024Q4: 3,872 shares 3,872$387K0.01%newTimeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,853 shares 9,853$385K0.01%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,039 shares; 2024Q4: 10,375 shares 10,375$384K0.01%-2,664Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,490 shares; 2024Q1: 13,657 shares; 2024Q2: 11,287 shares; 2024Q3: 10,559 shares; 2024Q4: 9,325 shares 9,325$383K0.01%-1,234Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,899 shares; 2024Q1: 2,809 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,543 shares 4,543$382K0.01%newTimeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,802 shares; 2024Q1: not reported; 2024Q2: 8,832 shares; 2024Q3: not reported; 2024Q4: 9,211 shares 9,211$382K0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,952 shares; 2024Q1: 4,448 shares; 2024Q2: not reported; 2024Q3: 3,246 shares; 2024Q4: 2,677 shares 2,677$380K0.01%-569Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,230 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,240 shares 2,240$380K0.01%newTimeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,128 shares 6,128$378K0.01%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,498 shares; 2024Q1: 19,417 shares; 2024Q2: 24,660 shares; 2024Q3: 43,780 shares; 2024Q4: 55,058 shares 55,058$378K0.01%+11,278Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 17,736 shares; 2024Q2: 20,730 shares; 2024Q3: 16,460 shares; 2024Q4: 55,685 shares 55,685$377K0.01%+39,225Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,184 shares; 2024Q3: not reported; 2024Q4: 21,161 shares 21,161$376K0.01%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,655 shares; 2024Q1: 2,019 shares; 2024Q2: 771 shares; 2024Q3: not reported; 2024Q4: 1,362 shares 1,362$376K0.01%newTimeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,372 shares; 2024Q4: 15,705 shares 15,705$375K0.01%+8,333Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,410 shares 5,410$375K0.01%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,399 shares; 2024Q1: not reported; 2024Q2: 14,705 shares; 2024Q3: 13,562 shares; 2024Q4: 111,935 shares 111,935$373K0.01%+98,373Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,849 shares 10,849$372K0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,041 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,495 shares 1,495$372K0.01%newTimeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,719 shares; 2024Q1: 35,480 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 97,510 shares 97,510$369K0.01%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,145 shares; 2024Q4: 4,330 shares 4,330$369K0.01%+1,185Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,780 shares; 2024Q4: 11,574 shares 11,574$368K0.01%+3,794Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,993 shares; 2024Q3: 14,407 shares; 2024Q4: 5,414 shares 5,414$367K0.01%-8,993Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,253 shares; 2024Q1: 4,091 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,544 shares 2,544$364K0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,554 shares; 2024Q1: 30,751 shares; 2024Q2: 18,618 shares; 2024Q3: 14,575 shares; 2024Q4: 5,382 shares 5,382$364K0.01%-9,193Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,160 shares; 2024Q1: not reported; 2024Q2: 56,864 shares; 2024Q3: 59,106 shares; 2024Q4: 150,247 shares 150,247$364K0.01%+91,141Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 37,493 shares; 2024Q3: not reported; 2024Q4: 7,139 shares 7,139$364K0.01%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,244 shares; 2024Q1: not reported; 2024Q2: 3,996 shares; 2024Q3: not reported; 2024Q4: 7,187 shares 7,187$363K0.01%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,107 shares; 2024Q2: not reported; 2024Q3: 21,444 shares; 2024Q4: 18,160 shares 18,160$362K0.01%-3,284Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 16,362 shares; 2024Q2: 26,928 shares; 2024Q3: 16,791 shares; 2024Q4: 38,061 shares 38,061$362K0.01%+21,270Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 32,400 shares 32,400$362K0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,254 shares; 2024Q3: not reported; 2024Q4: 6,717 shares 6,717$362K0.01%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 52,030 shares; 2024Q3: 40,235 shares; 2024Q4: 4,446 shares 4,446$359K0.01%-35,789Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,890 shares 9,890$359K0.01%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,897 shares; 2024Q1: 26,301 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 28,752 shares 28,752$357K0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,888 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,653 shares 12,653$356K0.01%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,858 shares 10,858$356K0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,926 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,630 shares 4,630$355K0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,007 shares; 2024Q3: not reported; 2024Q4: 11,788 shares 11,788$355K0.01%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,484 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,869 shares; 2024Q4: 3,518 shares 3,518$355K0.01%-4,351Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,811 shares; 2024Q1: 10,898 shares; 2024Q2: 11,469 shares; 2024Q3: 10,701 shares; 2024Q4: 31,015 shares 31,015$354K0.01%+20,314Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,455 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,479 shares 7,479$354K0.01%newTimeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,362 shares; 2024Q3: 7,876 shares; 2024Q4: 11,349 shares 11,349$353K0.01%+3,473Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,179 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,036 shares 4,036$353K0.01%newTimeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,854 shares 7,854$351K0.01%new
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,948 shares; 2024Q3: 8,918 shares; 2024Q4: 6,484 shares 6,484$351K0.01%-2,434Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,821 shares; 2024Q3: 14,495 shares; 2024Q4: 23,237 shares 23,237$350K0.01%+8,742Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,178 shares; 2024Q1: 4,874 shares; 2024Q2: 9,383 shares; 2024Q3: not reported; 2024Q4: 2,424 shares 2,424$349K0.01%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,594 shares; 2024Q1: 14,526 shares; 2024Q2: 2,973 shares; 2024Q3: 4,330 shares; 2024Q4: 5,018 shares 5,018$349K0.01%+688Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,092 shares; 2024Q1: 17,283 shares; 2024Q2: 22,037 shares; 2024Q3: 19,369 shares; 2024Q4: 20,517 shares 20,517$348K0.01%+1,148Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,019 shares; 2024Q1: 1,054 shares; 2024Q2: 4,260 shares; 2024Q3: 4,377 shares; 2024Q4: 1,835 shares 1,835$348K0.01%-2,542Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 24,566 shares; 2024Q2: 49,162 shares; 2024Q3: 20,307 shares; 2024Q4: 15,432 shares 15,432$348K0.01%-4,875Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 19,306 shares; 2024Q2: not reported; 2024Q3: 2,546 shares; 2024Q4: 2,730 shares 2,730$348K0.01%+184Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,264 shares 7,264$346K0.01%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,462 shares; 2024Q1: 38,777 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,330 shares 15,330$344K0.01%newTimeline

Options

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

The largest 100 of 3,690. All 3,690

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall15,339,600$9.02B-3,793,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput13,540,500$7.96B-1,217,400
QQQINVESCO QQQ TR COMcall9,764,400$5.03B+135,100
NVDANVIDIA CORPORATION COMcall30,518,500$4.2B-1,497,600
TSLATESLA INC COMcall9,888,200$4.13B+3,617,000
QQQINVESCO QQQ TR COMput7,274,700$3.75B-803,600
NVDANVIDIA CORPORATION COMput22,279,500$3.06B-1,397,300
METAMETA PLATFORMS INC COMcall4,667,300$2.76B+111,200
TSLATESLA INC COMput5,321,800$2.22B+2,300,200
MSTRSTRATEGY INC Stockcall6,272,400$1.9B+1,753,900
AAPLAPPLE INC COMcall6,283,100$1.58B-113,200
MSFTMICROSOFT CORP COMcall3,508,400$1.49B+310,700
METAMETA PLATFORMS INC COMput1,985,100$1.17B-85,600
AAPLAPPLE INC COMput4,615,500$1.16B+602,200
AMZNAMAZON COM INC COMcall5,094,000$1.13B+576,500
MSTRSTRATEGY INC Stockput3,612,000$1.09B+966,600
IWMISHARES TR SHScall4,281,400$945M+72,100
MSFTMICROSOFT CORP COMput2,213,400$940M+309,800
IWMISHARES TR SHSput3,989,200$880M+640,000
NFLXNETFLIX INC. COMput909,200$819M+153,500
BKNGBOOKING HOLDINGS INC COMput160,200$800M+44,100
AMZNAMAZON COM INC COMput3,566,900$789M+162,000
AVGOBROADCOM INC COMcall3,292,000$776M-233,600
BKNGBOOKING HOLDINGS INC COMcall154,500$771M+44,900
DIASTATE STR SPDR DOW JONES IND UT SER 1call1,646,700$701M+108,700
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,623,700$691M-1,760,900
GOOGLALPHABET INC COMcall3,372,700$645M+816,900
NFLXNETFLIX INC. COMcall687,500$619M+149,800
AVGOBROADCOM INC COMput2,484,000$585M-456,600
VOOVANGUARD INDEX FDS COMcall993,800$538M+46,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall1,150,100$520M+35,400
COSTCOSTCO WHOLESALE CORPORATION COMput497,600$459M+113,900
COSTCOSTCO WHOLESALE CORPORATION COMcall482,500$445M+35,300
AMDADVANCED MICRO DEVICES INC COMcall3,596,200$440M+936,000
PLTRPALANTIR TECHNOLOGIES INC COMcall5,558,700$429M+2,022,100
COINCOINBASE GLOBAL INC Stockcall1,551,100$396Mnew
TLTISHARES TR 20 YR TR BD ETFcall4,505,500$396M+688,700
GOOGALPHABET INC COMcall2,039,500$393M+470,900
AMDADVANCED MICRO DEVICES INC COMput2,924,700$358M+581,100
LLYELI LILLY & CO COMcall455,100$352M-35,300
LLYELI LILLY & CO COMput408,200$316M-23,300
NOWSERVICENOW INC COMput280,200$299M+117,200
APPAPPLOVIN CORP Stockcall820,300$275Mnew
BABOEING CO COMcall1,542,200$272M+746,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,325,800$266M+357,100
CMGCHIPOTLE MEXICAN GRILL INC STOKput4,418,700$266M-323,900
NOWSERVICENOW INC COMcall243,300$260M+88,900
AXPAMERICAN EXPRESS CO COMcall848,800$252M+97,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,976,900$250M+121,300
COINCOINBASE GLOBAL INC Stockput962,400$246Mnew
CRWDCROWDSTRIKE HLDGS INC COMcall698,700$244M+132,400
GSGOLDMAN SACHS GROUP INC COMput417,700$240M+89,600
GSGOLDMAN SACHS GROUP INC COMcall410,000$235M+40,200
GOOGLALPHABET INC COMput1,202,100$230M-54,500
ADBEADOBE INC COMput494,400$220M+150,000
CMGCHIPOTLE MEXICAN GRILL INC STOKcall3,298,900$198M-129,500
CRWDCROWDSTRIKE HLDGS INC COMput556,500$194M-87,500
VOOVANGUARD INDEX FDS COMput353,900$191M-150,300
TLTISHARES TR 20 YR TR BD ETFput2,141,800$188M+229,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput929,200$186M+18,600
CRMSALESFORCE INC COMcall548,400$184M+10,800
ADBEADOBE INC COMcall412,300$184M+127,000
WMTWALMART INC COMcall2,016,100$183M+704,300
JPMJPMORGAN CHASE & CO COMcall730,500$175M+109,000
WMTWALMART INC COMput1,907,600$173M+1,122,700
UNHUNITEDHEALTH GROUP INC COMcall337,800$172M+57,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput379,200$171M+22,300
BABOEING CO COMput966,000$171M+165,400
GOOGALPHABET INC COMput883,500$170M+108,500
VVISA INC COMcall523,900$165M+2,700
PLTRPALANTIR TECHNOLOGIES INC COMput1,976,800$153M+645,300
APOAPOLLO GLOBAL MGMT INC Stockcall889,600$148M+533,000
RCLROYAL CARIBBEAN GROUP Stockcall632,500$147M-50,500
PYPLPAYPAL HLDGS INC STOKcall1,713,800$146M-31,800
PANWPALO ALTO NETWORKS INC COMput791,300$146M+366,400
MDBMONGODB INC Stockput618,000$145M+174,200
COPCONOCOPHILLIPS COMcall1,472,300$143M+279,100
JPMJPMORGAN CHASE & CO COMput595,500$143M+54,800
ASMLASML HLDG NV STOKput201,700$140M+74,700
UNHUNITEDHEALTH GROUP INC COMput270,300$137M+65,700
ARMARM HOLDINGS PLC SPONSORED ADScall1,089,800$137M-25,900
HDHOME DEPOT INC COMcall347,300$135M-31,800
MELIMERCADOLIBRE INC STOKcall78,400$135M+21,200
SMCISUPER MICRO COMPUTER INC COM NEWcall4,397,600$135Mnew
ASMLASML HLDG NV STOKcall188,900$132M+75,800
HDHOME DEPOT INC COMput317,800$124M-53,300
TQQQPROSHARES TR ULTRAPRO QQQcall1,517,100$123M+136,900
CRMSALESFORCE INC COMput366,800$123M+76,100
SHOPSHOPIFY INC CL A SUB VTG SHScall1,146,300$122M+89,500
QCOMQUALCOMM INC COMput791,100$122M-49,800
SNOWSNOWFLAKE INC Stockcall785,700$122M+90,400
UALUNITED AIRLS HLDGS INC Stockput1,235,400$121M+459,400
PANWPALO ALTO NETWORKS INC COMcall655,500$121M+310,200
ORCLORACLE CORP COMcall713,600$119M-36,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,385,200$117M+234,500
UPSUNITED PARCEL SVCS INC COMcall927,700$116M+86,800
LULULULULEMON ATHLETICA INC COMcall298,100$114M+14,300
XLISELECT SECTOR SPDR TR INDLput855,000$113M-65,400
MUMICRON TECHNOLOGY INC COMcall1,305,200$111M-239,500
SMCISUPER MICRO COMPUTER INC COM NEWput3,608,100$111Mnew

Sold out in Q4 2024

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

The largest 100 of 869. All 869

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR2,730,100$669Mcall
GLDSPDR GOLD TR1,349,500$331Mput
IVVISHARES TR380,953$219Mshares
XOMEXXON MOBIL CORP1,170,900$136Mcall
IVVISHARES TR202,200$116Mcall
XLKSELECT SECTOR SPDR TR408,200$91.9Mcall
XLKSELECT SECTOR SPDR TR354,700$79.8Mput
XOMEXXON MOBIL CORP658,500$76.3Mput
ARISTA NETWORKS INCARISTA NETWORKS INC172,500$65.6Mcall
ARISTA NETWORKS INCARISTA NETWORKS INC155,600$59.2Mput
XYZBLOCK INC783,500$52.5Mcall
IVVISHARES TR85,500$49.1Mput
XYZBLOCK INC640,400$42.9Mput
FCNCAFIRST CTZNS BANCSHARES INC D20,500$37.8Mcall
ROKUROKU INC358,300$26.7Mcall
GMEGAMESTOP CORP1,087,300$24.4Mcall
CCJCAMECO CORP485,000$23.3Mcall
ITBISHARES TR149,600$19Mput
APDAIR PRODUCTS AND CHEMICALS I57,000$17.1Mcall
APDAIR PRODUCTS AND CHEMICALS I52,100$15.6Mput
BNDVANGUARD BD INDEX FDS200,200$15.1Mcall
CCJCAMECO CORP295,000$14.2Mput
GMEGAMESTOP CORP623,300$14Mput
ROKUROKU INC167,000$12.4Mput
IPINTERNATIONAL PAPER CO246,300$12.1Mcall
WMBWILLIAMS COS INC228,200$10.3Mcall
ITBISHARES TR81,200$10.3Mcall
PARPAR TECHNOLOGY CORP193,997$10.2Mshares
DOCUDOCUSIGN INC160,700$9.91Mcall
FCNCAFIRST CTZNS BANCSHARES INC D5,200$9.6Mput
GLDSPDR GOLD TR34,545$8.46Mshares
DOCUDOCUSIGN INC133,600$8.24Mput
ARLPALLIANCE RESOURCE PARTNERS L300,900$7.5Mcall
IJHISHARES TR112,300$6.99Mcall
BHCBAUSCH HEALTH COS INC833,900$6.89Mput
IBKRINTERACTIVE BROKERS GROUP IN45,900$6.31Mput
XYZBLOCK INC93,379$6.25Mshares
SONYSONY GROUP CORP60,800$5.85Mcall
LITGLOBAL X FDS133,800$5.69Mput
IPINTERNATIONAL PAPER CO111,200$5.45Mput
IBKRINTERACTIVE BROKERS GROUP IN37,900$5.21Mcall
TOSTTOAST INC184,500$5.17Mcall
BALLBALL CORP67,500$4.55Mcall
PHPARKER-HANNIFIN CORP6,965$4.41Mshares
SONYSONY GROUP CORP42,300$4.07Mput
SNOWSNOWFLAKE INC33,578$3.83Mshares
CCJCAMECO CORP78,181$3.75Mshares
SNXTD SYNNEX CORPORATION28,700$3.43Mcall
APDAIR PRODUCTS AND CHEMICALS I11,394$3.42Mshares
CPERUNITED STS COMMODITY INDEX F117,361$3.36Mshares
FWONKLIBERTY MEDIA CORP DEL41,900$3.27Mcall
LADLITHIA MTRS INC10,200$3.27Mput
CARRCARRIER GLOBAL CORPORATION40,459$3.26Mshares
PGXINVESCO EXCH TRADED FD TR II260,602$3.24Mshares
MLMMARTIN MARIETTA MATLS INC6,000$3.23Mput
MSOSADVISORSHARES TR452,200$3.2Mcall
BHPBHP BILLITON LIMITED51,400$3.19Mcall
TOSTTOAST INC113,700$3.18Mput
ARHSARHAUS INC246,200$3.13Mput
EOGEOG RES INC25,410$3.11Mshares
IPINTERNATIONAL PAPER CO61,936$3.04Mshares
SHYISHARES TR35,545$2.96Mshares
HUBBHUBBELL INC6,864$2.94Mshares
PLCECHILDRENS PL INC NEW171,500$2.92Mcall
APTIV PLCAPTIV PLC38,300$2.84Mcall
HUBBHUBBELL INC6,600$2.83Mput
MHOM/I HOMES INC15,597$2.65Mshares
AUANGLOGOLD ASHANTI PLC94,900$2.63Mput
ORAORMAT TECHNOLOGIES INC31,900$2.47Mcall
MLMMARTIN MARIETTA MATLS INC4,500$2.43Mcall
INSMINSMED INC33,282$2.41Mshares
AIRAAR CORP35,900$2.32Mput
SRADSPORTRADAR GROUP AG188,000$2.32Mcall
FCNCAFIRST CTZNS BANCSHARES INC D1,248$2.3Mshares
BALLBALL CORP33,800$2.28Mput
BHPBHP BILLITON LIMITED36,100$2.24Mput
DKNGDRAFTKINGS INC NEW53,623$2.16Mshares
AIRAAR CORP33,300$2.15Mcall
FICOFAIR ISAAC CORP1,117$2.14Mshares
IRINGERSOLL RAND INC21,700$2.13Mput
NNNNNN REIT INC43,214$2.08Mshares
IBPINSTALLED BLDG PRODS INC8,000$2Mput
WLKWESTLAKE CORPORATION13,300$2Mput
NBRNABORS INDUSTRIES LTD31,403$1.95Mshares
INDAISHARES TR32,772$1.94Mshares
LPGDORIAN LPG LTD56,200$1.91Mcall
SDRLSEADRILL LTD46,400$1.87Mcall
SONYSONY GROUP CORP19,364$1.86Mshares
CBLCBL & ASSOC PPTYS INC73,700$1.86Mcall
SILGLOBAL X FDS51,194$1.85Mshares
FDSFACTSET RESH SYS INC4,000$1.83Mput
THCTENET HEALTHCARE CORP11,234$1.83Mshares
JCIJOHNSON CONTROLS INTERNATION23,747$1.83Mshares
TOSTTOAST INC64,997$1.82Mshares
MSOSADVISORSHARES TR255,700$1.81Mput
VACMARRIOTT VACATIONS WORLDWIDE23,556$1.8Mshares
PEVERPURE INC36,106$1.79Mshares
FITBFIFTH THIRD BANCORP40,801$1.75Mshares
EWEDWARDS LIFESCIENCES CORP26,266$1.75Mshares
LITGLOBAL X FDS40,734$1.73Mshares

How Q4 2024 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 0000927337-25-000009 base2025-02-14acceptance time not in the bulk data set