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BNP PARIBAS FINANCIAL MARKETS

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13F filer, CIK 1166588, PARIS, France

BNP PARIBAS FINANCIAL MARKETS reported $220,693,721,226 across 5,728 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 24.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166588-26-000003

Period
2025-12-31
Reported value
$221B
Holdings
5,728
Top 10 weight
24.07%
New
552
Sold out
372

Part of the filer group BNP PARIBAS FINANCIAL MARKETS

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+5,671,100$2.74B
AAPLadded+7,358,775$2B
NVDAadded+10,421,561$1.94B
AMZNadded+6,576,359$1.52B
XBIadded+10,622,553$1.3B

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
IVVreduced-2,364,112-$1.62B
MRKreduced-3,316,714-$349M
XLIreduced-1,477,919-$229M
HYGreduced-2,468,274-$199M
SMHreduced-522,252-$188M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001166588-26-000003, largest first. % of portfolio is the value over $158,030,097,423, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,854 shares; 2025Q1: 4,133 shares; 2025Q2: 4,006 shares; 2025Q3: 2,784 shares; 2025Q4: 153,225 shares 153,225$4.33M<0.01%+150,441Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,280 shares; 2024Q4: 21,837 shares; 2025Q1: 22,285 shares; 2025Q2: 33,065 shares; 2025Q3: 64,070 shares; 2025Q4: 86,960 shares 86,960$4.33M<0.01%+22,890Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,298 shares; 2025Q1: 75,041 shares; 2025Q2: 67,381 shares; 2025Q3: 122,577 shares; 2025Q4: 69,269 shares 69,269$4.33M<0.01%-53,308Timeline
QQXLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$4.32M<0.01%0Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684 shares; 2024Q4: 462 shares; 2025Q1: 216 shares; 2025Q2: 12,459 shares; 2025Q3: 28,869 shares; 2025Q4: 31,797 shares 31,797$4.31M<0.01%+2,928Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,983 shares; 2024Q4: 4,333 shares; 2025Q1: 7,768 shares; 2025Q2: 17,696 shares; 2025Q3: 16,784 shares; 2025Q4: 19,761 shares 19,761$4.29M<0.01%+2,977Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,662 shares; 2025Q1: 86,502 shares; 2025Q2: 77,854 shares; 2025Q3: 205,984 shares; 2025Q4: 286,511 shares 286,511$4.28M<0.01%+80,527Timeline
SBXEUSILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 424,449 shares 424,449$4.27M<0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,215 shares; 2024Q4: 483,363 shares; 2025Q1: 99,718 shares; 2025Q2: 59,178 shares; 2025Q3: 110,604 shares; 2025Q4: 72,957 shares 72,957$4.27M<0.01%-37,647Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,300 shares; 2025Q4: 170,000 shares 170,000$4.26M<0.01%+109,700Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,349 shares; 2025Q1: 1,610 shares; 2025Q2: 3,102 shares; 2025Q3: 55,084 shares; 2025Q4: 279,930 shares 279,930$4.24M<0.01%+224,846Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,179 shares; 2024Q4: 19,450 shares; 2025Q1: 39,138 shares; 2025Q2: 116,922 shares; 2025Q3: 185,903 shares; 2025Q4: 160,133 shares 160,133$4.23M<0.01%-25,770Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,739 shares; 2024Q4: 47,555 shares; 2025Q1: 36,682 shares; 2025Q2: 246,129 shares; 2025Q3: 309,394 shares; 2025Q4: 134,644 shares 134,644$4.23M<0.01%-174,750Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,685 shares; 2025Q1: 162,004 shares; 2025Q2: 125,462 shares; 2025Q3: 268,288 shares; 2025Q4: 453,311 shares 453,311$4.22M<0.01%+185,023Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,552 shares; 2025Q1: 4,263 shares; 2025Q2: 171,921 shares; 2025Q3: 182,277 shares; 2025Q4: 164,756 shares 164,756$4.22M<0.01%-17,521Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,605 shares; 2024Q4: not reported; 2025Q1: 20,987 shares; 2025Q2: 18,280 shares; 2025Q3: 48,700 shares; 2025Q4: 44,900 shares 44,900$4.22M<0.01%-3,800Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,760 shares; 2025Q1: 3,261 shares; 2025Q2: 6,331 shares; 2025Q3: 12,004 shares; 2025Q4: 49,198 shares 49,198$4.21M<0.01%+37,194Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 3,332 shares; 2025Q1: 3,210 shares; 2025Q2: 17,844 shares; 2025Q3: 159,238 shares; 2025Q4: 93,462 shares 93,462$4.19M<0.01%-65,776Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,937 shares; 2025Q1: 24,941 shares; 2025Q2: 321,626 shares; 2025Q3: 92,297 shares; 2025Q4: 239,182 shares 239,182$4.19M<0.01%+146,885Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,497 shares; 2024Q4: 157,180 shares; 2025Q1: 229,683 shares; 2025Q2: 741,159 shares; 2025Q3: 162,291 shares; 2025Q4: 93,651 shares 93,651$4.17M<0.01%-68,640Timeline
TWLVUTWELVE SEAS INVT CO IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 417,832 shares 417,832$4.16M<0.01%newTimeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 50,700 shares; 2025Q1: 100,700 shares; 2025Q2: 100,700 shares; 2025Q3: 147,700 shares; 2025Q4: 199,000 shares 199,000$4.15M<0.01%+51,300Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570,395 shares; 2024Q4: 98,731 shares; 2025Q1: 2,398,952 shares; 2025Q2: 549,258 shares; 2025Q3: 31,560 shares; 2025Q4: 51,168 shares 51,168$4.13M<0.01%+19,608Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,003 shares; 2024Q4: 411,689 shares; 2025Q1: 226,923 shares; 2025Q2: 177,635 shares; 2025Q3: 106,659 shares; 2025Q4: 76,572 shares 76,572$4.13M<0.01%-30,087Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,437 shares; 2024Q4: 16,876 shares; 2025Q1: 11,488 shares; 2025Q2: 21,761 shares; 2025Q3: 33,022 shares; 2025Q4: 44,721 shares 44,721$4.1M<0.01%+11,699Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,143 shares; 2025Q1: 134,610 shares; 2025Q2: 14,220 shares; 2025Q3: 241 shares; 2025Q4: 452,310 shares 452,310$4.08M<0.01%+452,069Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,574 shares; 2024Q4: 31,298 shares; 2025Q1: 11,683 shares; 2025Q2: 57,486 shares; 2025Q3: 108,161 shares; 2025Q4: 89,535 shares 89,535$4.08M<0.01%-18,626Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,416 shares; 2024Q4: 52,901 shares; 2025Q1: 38,709 shares; 2025Q2: 36,491 shares; 2025Q3: 54,006 shares; 2025Q4: 84,939 shares 84,939$4.08M<0.01%+30,933Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,842 shares; 2024Q4: 97,383 shares; 2025Q1: 9,577 shares; 2025Q2: 46,844 shares; 2025Q3: 228,010 shares; 2025Q4: 423,955 shares 423,955$4.05M<0.01%+195,945Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,983 shares; 2024Q4: 182,914 shares; 2025Q1: 124,610 shares; 2025Q2: 90,711 shares; 2025Q3: 115,491 shares; 2025Q4: 213,474 shares 213,474$4.04M<0.01%+97,983Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,999 shares; 2024Q4: 4,706 shares; 2025Q1: 16,944 shares; 2025Q2: 11,149 shares; 2025Q3: 35,957 shares; 2025Q4: 25,020 shares 25,020$4.04M<0.01%-10,937Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,655 shares; 2024Q4: 60,217 shares; 2025Q1: 21,962 shares; 2025Q2: 54,000 shares; 2025Q3: 45,045 shares; 2025Q4: 69,977 shares 69,977$4.01M<0.01%+24,932Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 301,848 shares; 2025Q1: 92,155 shares; 2025Q2: 129,953 shares; 2025Q3: 572,794 shares; 2025Q4: 498,456 shares 498,456$4M<0.01%-74,338Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,686 shares; 2024Q4: 53,518 shares; 2025Q1: 45,663 shares; 2025Q2: 33,320 shares; 2025Q3: 158,734 shares; 2025Q4: 99,387 shares 99,387$4M<0.01%-59,347Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,660 shares; 2024Q4: 5,636 shares; 2025Q1: 3,779 shares; 2025Q2: 79,660 shares; 2025Q3: 11,675 shares; 2025Q4: 96,103 shares 96,103$3.99M<0.01%+84,428Timeline
HVMCHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 398,511 shares 398,511$3.99M<0.01%newTimeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,591 shares; 2025Q1: 94,630 shares; 2025Q2: 62,053 shares; 2025Q3: 14,793 shares; 2025Q4: 171,950 shares 171,950$3.97M<0.01%+157,157Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,752 shares; 2024Q4: 33,499 shares; 2025Q1: 21,894 shares; 2025Q2: 28,153 shares; 2025Q3: 45,967 shares; 2025Q4: 153,104 shares 153,104$3.94M<0.01%+107,137Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,874 shares; 2024Q4: 168,272 shares; 2025Q1: 30,545 shares; 2025Q2: 112,626 shares; 2025Q3: 100,575 shares; 2025Q4: 149,436 shares 149,436$3.92M<0.01%+48,861Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,376 shares; 2025Q1: 14,501 shares; 2025Q2: 23,896 shares; 2025Q3: 26,563 shares; 2025Q4: 42,146 shares 42,146$3.91M<0.01%+15,583Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,977 shares; 2024Q4: 62,775 shares; 2025Q1: 13,955 shares; 2025Q2: 22,051 shares; 2025Q3: 39,141 shares; 2025Q4: 56,986 shares 56,986$3.91M<0.01%+17,845Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,068 shares; 2024Q4: 102,674 shares; 2025Q1: 156,840 shares; 2025Q2: 201,867 shares; 2025Q3: 79,426 shares; 2025Q4: 207,439 shares 207,439$3.9M<0.01%+128,013Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,863 shares; 2024Q4: 53,670 shares; 2025Q1: 18,257 shares; 2025Q2: 17,413 shares; 2025Q3: 85,079 shares; 2025Q4: 61,643 shares 61,643$3.9M<0.01%-23,436Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,212 shares; 2024Q4: 111,630 shares; 2025Q1: 31,551 shares; 2025Q2: 33,788 shares; 2025Q3: 100,702 shares; 2025Q4: 107,596 shares 107,596$3.89M<0.01%+6,894Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,557 shares; 2024Q4: 22,131 shares; 2025Q1: 29,303 shares; 2025Q2: 21,444 shares; 2025Q3: 27,397 shares; 2025Q4: 29,292 shares 29,292$3.89M<0.01%+1,895Timeline
BEBEUTGE VALUE CREATIVE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 391,088 shares 391,088$3.89M<0.01%newTimeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,372 shares; 2025Q3: 68,483 shares; 2025Q4: 109,453 shares 109,453$3.89M<0.01%+40,970Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,219 shares; 2025Q1: 27,148 shares; 2025Q2: 30,396 shares; 2025Q3: 109,792 shares; 2025Q4: 511,248 shares 511,248$3.89M<0.01%+401,456Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,066 shares; 2024Q4: 311,181 shares; 2025Q1: 97,005 shares; 2025Q2: 113,964 shares; 2025Q3: 116,219 shares; 2025Q4: 99,079 shares 99,079$3.88M<0.01%-17,140Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,289 shares; 2025Q4: 103,798 shares 103,798$3.86M<0.01%+54,509Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,077 shares; 2024Q4: 292,629 shares; 2025Q1: 260,061 shares; 2025Q2: 302,665 shares; 2025Q3: 415,690 shares; 2025Q4: 77,630 shares 77,630$3.86M<0.01%-338,060Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: 3,090 shares; 2025Q1: 998 shares; 2025Q2: 7,128 shares; 2025Q3: 10,706 shares; 2025Q4: 17,698 shares 17,698$3.86M<0.01%+6,992Timeline
KOYNCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 386,560 shares 386,560$3.85M<0.01%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,809 shares; 2024Q4: 1,128 shares; 2025Q1: 4,418 shares; 2025Q2: 3,328 shares; 2025Q3: 8,569 shares; 2025Q4: 6,510 shares 6,510$3.85M<0.01%-2,059Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,093 shares; 2024Q4: 28,233 shares; 2025Q1: 25,490 shares; 2025Q2: 80,669 shares; 2025Q3: 29,098 shares; 2025Q4: 118,019 shares 118,019$3.85M<0.01%+88,921Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 355,139 shares 355,139$3.84M<0.01%newTimeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,648 shares; 2025Q3: 80,730 shares; 2025Q4: 52,164 shares 52,164$3.82M<0.01%-28,566Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,565 shares; 2024Q4: 136,592 shares; 2025Q1: 772,481 shares; 2025Q2: 785,895 shares; 2025Q3: 377,744 shares; 2025Q4: 1,141,564 shares 1,141,564$3.81M<0.01%+763,820Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,534 shares; 2024Q4: 277,477 shares; 2025Q1: 196,067 shares; 2025Q2: 171,305 shares; 2025Q3: 194,208 shares; 2025Q4: 196,563 shares 196,563$3.79M<0.01%+2,355Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 445 shares; 2025Q1: 46,184 shares; 2025Q2: 1,684,968 shares; 2025Q3: 1,006,703 shares; 2025Q4: 373,257 shares 373,257$3.77M<0.01%-633,446Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,802 shares; 2025Q3: 14,144 shares; 2025Q4: 16,768 shares 16,768$3.77M<0.01%+2,624Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,772 shares; 2024Q4: 85,403 shares; 2025Q1: 41,922 shares; 2025Q2: 90,068 shares; 2025Q3: 6,040 shares; 2025Q4: 128,402 shares 128,402$3.76M<0.01%+122,362Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,748 shares; 2024Q4: 36,213 shares; 2025Q1: 63,720 shares; 2025Q2: 51,890 shares; 2025Q3: 71,536 shares; 2025Q4: 564,988 shares 564,988$3.76M<0.01%+493,452Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,207 shares; 2024Q4: 97,521 shares; 2025Q1: 202,690 shares; 2025Q2: 66,996 shares; 2025Q3: 155,165 shares; 2025Q4: 210,748 shares 210,748$3.73M<0.01%+55,583Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243 shares; 2025Q4: 64,855 shares 64,855$3.73M<0.01%+64,612Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,292 shares; 2025Q1: 19,828 shares; 2025Q2: 35,741 shares; 2025Q3: 70,868 shares; 2025Q4: 1,477,309 shares 1,477,309$3.72M<0.01%+1,406,441Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 1,792 shares; 2025Q1: not reported; 2025Q2: 1,543 shares; 2025Q3: 70 shares; 2025Q4: 30,535 shares 30,535$3.72M<0.01%+30,465Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,665 shares; 2025Q1: 54,345 shares; 2025Q2: 83,861 shares; 2025Q3: 124,014 shares; 2025Q4: 72,705 shares 72,705$3.72M<0.01%-51,309Timeline
GFUZSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365,950 shares 365,950$3.71M<0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,881 shares; 2024Q4: 9,048 shares; 2025Q1: 8,167 shares; 2025Q2: 41,136 shares; 2025Q3: 52,694 shares; 2025Q4: 62,007 shares 62,007$3.7M<0.01%+9,313Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,007 shares; 2024Q4: 32,600 shares; 2025Q1: 30,325 shares; 2025Q2: 43,420 shares; 2025Q3: 70,675 shares; 2025Q4: 111,040 shares 111,040$3.69M<0.01%+40,365Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,193 shares; 2024Q4: 50,193 shares; 2025Q1: 90,393 shares; 2025Q2: 30,393 shares; 2025Q3: 20,393 shares; 2025Q4: 60,093 shares 60,093$3.69M<0.01%+39,700Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,856 shares; 2024Q4: 67,474 shares; 2025Q1: 62,614 shares; 2025Q2: 60,969 shares; 2025Q3: 41,187 shares; 2025Q4: 49,855 shares 49,855$3.68M<0.01%+8,668Timeline
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 51,730 shares; 2025Q2: 100,000 shares; 2025Q3: not reported; 2025Q4: 1,400,000 shares 1,400,000$3.68M<0.01%new
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,836 shares; 2024Q4: 133,380 shares; 2025Q1: 86,068 shares; 2025Q2: 43,727 shares; 2025Q3: 110,980 shares; 2025Q4: 151,629 shares 151,629$3.67M<0.01%+40,649Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,245 shares; 2024Q4: 188,236 shares; 2025Q1: 131,382 shares; 2025Q2: 176,280 shares; 2025Q3: 224,761 shares; 2025Q4: 203,416 shares 203,416$3.66M<0.01%-21,345Timeline
GSRFGSR IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365,950 shares 365,950$3.66M<0.01%newTimeline
BLRKUBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 364,465 shares 364,465$3.64M<0.01%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,618 shares; 2024Q4: 81,221 shares; 2025Q1: 32,831 shares; 2025Q2: 442,731 shares; 2025Q3: 42,512 shares; 2025Q4: 103,185 shares 103,185$3.64M<0.01%+60,673Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,520 shares; 2024Q4: 60,689 shares; 2025Q1: 46,557 shares; 2025Q2: 45,779 shares; 2025Q3: 49,888 shares; 2025Q4: 40,658 shares 40,658$3.63M<0.01%-9,230Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,949 shares; 2024Q4: 487,831 shares; 2025Q1: 562,017 shares; 2025Q2: 200,921 shares; 2025Q3: 13,335 shares; 2025Q4: 29,194 shares 29,194$3.62M<0.01%+15,859Timeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 361,214 shares 361,214$3.62M<0.01%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,018 shares; 2024Q4: 60,422 shares; 2025Q1: 84,666 shares; 2025Q2: 107,868 shares; 2025Q3: 78,577 shares; 2025Q4: 67,161 shares 67,161$3.62M<0.01%-11,416Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,246 shares; 2024Q4: 31,852 shares; 2025Q1: not reported; 2025Q2: 8,748 shares; 2025Q3: not reported; 2025Q4: 33,872 shares 33,872$3.61M<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,650 shares; 2024Q4: 157,614 shares; 2025Q1: 88,041 shares; 2025Q2: 110,532 shares; 2025Q3: 1,050,939 shares; 2025Q4: 679,441 shares 679,441$3.6M<0.01%-371,498Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 197,747 shares 197,747$3.59M<0.01%+197,742Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,904 shares; 2024Q4: 45,471 shares; 2025Q1: 15,699 shares; 2025Q2: 15,104 shares; 2025Q3: 42,589 shares; 2025Q4: 120,738 shares 120,738$3.59M<0.01%+78,149Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,599 shares; 2024Q4: 51,347 shares; 2025Q1: 51,872 shares; 2025Q2: 53,059 shares; 2025Q3: 50,726 shares; 2025Q4: 61,043 shares 61,043$3.59M<0.01%+10,317Timeline
ALUBUALUSSA ENERGY ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 355,200 shares 355,200$3.59M<0.01%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,781 shares; 2024Q4: 62,601 shares; 2025Q1: 112,210 shares; 2025Q2: 351,679 shares; 2025Q3: 271,537 shares; 2025Q4: 178,879 shares 178,879$3.59M<0.01%-92,658Timeline
MBVIM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 358,167 shares 358,167$3.59M<0.01%newTimeline
BLUWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 346,894 shares; 2025Q4: 346,894 shares 346,894$3.58M<0.01%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,954 shares; 2025Q1: 11,395 shares; 2025Q2: 26,874 shares; 2025Q3: 132,772 shares; 2025Q4: 425,496 shares 425,496$3.57M<0.01%+292,724Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,530 shares; 2025Q4: 24,094 shares 24,094$3.54M<0.01%+16,564Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,630 shares; 2025Q1: 39,147 shares; 2025Q2: 87,048 shares; 2025Q3: 193,587 shares; 2025Q4: 273,151 shares 273,151$3.54M<0.01%+79,564Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,625 shares; 2024Q4: 95,159 shares; 2025Q1: 59,423 shares; 2025Q2: 54,455 shares; 2025Q3: 387,507 shares; 2025Q4: 147,883 shares 147,883$3.53M<0.01%-239,624Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,043 shares; 2024Q4: 138,198 shares; 2025Q1: 231,113 shares; 2025Q2: 264,428 shares; 2025Q3: 252,920 shares; 2025Q4: 259,828 shares 259,828$3.53M<0.01%+6,908Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 295,756 shares; 2025Q1: 231,037 shares; 2025Q2: 318,097 shares; 2025Q3: 338,627 shares; 2025Q4: 67,802 shares 67,802$3.52M<0.01%-270,825Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,455 shares; 2024Q4: 76,659 shares; 2025Q1: 183,307 shares; 2025Q2: 158,909 shares; 2025Q3: 140,644 shares; 2025Q4: 130,062 shares 130,062$3.52M<0.01%-10,582Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,577 shares; 2024Q4: 60,947 shares; 2025Q1: 67,653 shares; 2025Q2: 241,861 shares; 2025Q3: 219,694 shares; 2025Q4: 197,306 shares 197,306$3.52M<0.01%-22,388Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,412 shares; 2024Q4: 114,664 shares; 2025Q1: 33,875 shares; 2025Q2: 165,376 shares; 2025Q3: 124,690 shares; 2025Q4: 95,186 shares 95,186$3.5M<0.01%-29,504Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,751 shares; 2025Q1: 10,537 shares; 2025Q2: 51,588 shares; 2025Q3: 110,390 shares; 2025Q4: 133,487 shares 133,487$3.49M<0.01%+23,097Timeline
DMIIDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 348,600 shares 348,600$3.45M<0.01%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,156 shares; 2024Q4: 556,832 shares; 2025Q1: 977,467 shares; 2025Q2: 23,173 shares; 2025Q3: 38,096 shares; 2025Q4: 512,929 shares 512,929$3.45M<0.01%+474,833Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,727 shares; 2024Q4: 32,980 shares; 2025Q1: 24,439 shares; 2025Q2: 25,345 shares; 2025Q3: 38,637 shares; 2025Q4: 65,541 shares 65,541$3.43M<0.01%+26,904Timeline
HCACUHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 342,133 shares 342,133$3.43M<0.01%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,703 shares; 2024Q4: 119,736 shares; 2025Q1: 50,759 shares; 2025Q2: 10,988 shares; 2025Q3: 74,158 shares; 2025Q4: 46,277 shares 46,277$3.43M<0.01%-27,881Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$3.42M<0.01%0Timeline
IGACUINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 338,498 shares 338,498$3.4M<0.01%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,049 shares; 2024Q4: 177,502 shares; 2025Q1: 259,145 shares; 2025Q2: 80,640 shares; 2025Q3: 82,313 shares; 2025Q4: 111,201 shares 111,201$3.38M<0.01%+28,888Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 129,960 shares; 2025Q3: 102,331 shares; 2025Q4: 229,505 shares 229,505$3.38M<0.01%+127,174Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,374 shares; 2024Q4: 46,748 shares; 2025Q1: 12,905 shares; 2025Q2: 19,197 shares; 2025Q3: 123,104 shares; 2025Q4: 306,938 shares 306,938$3.37M<0.01%+183,834Timeline
LWACLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 335,468 shares 335,468$3.36M<0.01%newTimeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,667 shares; 2024Q4: 4,162 shares; 2025Q1: 10,868 shares; 2025Q2: 11,974 shares; 2025Q3: 25,414 shares; 2025Q4: 55,817 shares 55,817$3.36M<0.01%+30,403Timeline
VHCPUVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 334,994 shares 334,994$3.36M<0.01%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 6,523 shares; 2025Q1: 4,483 shares; 2025Q2: 5,581 shares; 2025Q3: 4,163 shares; 2025Q4: 10,769 shares 10,769$3.35M<0.01%+6,606Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 611,997 shares; 2025Q1: 238,656 shares; 2025Q2: 129,966 shares; 2025Q3: 172,555 shares; 2025Q4: 129,197 shares 129,197$3.32M<0.01%-43,358Timeline
CHACCRANE HARBOR ACQU CORP - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 304,599 shares; 2025Q4: 304,195 shares 304,195$3.28M<0.01%-404Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 321,959 shares; 2025Q1: 405,978 shares; 2025Q2: 82,097 shares; 2025Q3: 233,620 shares; 2025Q4: 366,667 shares 366,667$3.27M<0.01%+133,047Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,752 shares; 2024Q4: 114,437 shares; 2025Q1: 364,819 shares; 2025Q2: 186,147 shares; 2025Q3: 338,204 shares; 2025Q4: 320,167 shares 320,167$3.26M<0.01%-18,037Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,958 shares; 2024Q4: 1,073,621 shares; 2025Q1: 1,063,561 shares; 2025Q2: 1,076,948 shares; 2025Q3: 97,840 shares; 2025Q4: 68,223 shares 68,223$3.26M<0.01%-29,617Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,303 shares; 2025Q1: 167,320 shares; 2025Q2: 76,471 shares; 2025Q3: 101,426 shares; 2025Q4: 110,433 shares 110,433$3.26M<0.01%+9,007Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 28,000 shares; 2025Q1: 47,000 shares; 2025Q2: 21,825 shares; 2025Q3: 24,755 shares; 2025Q4: 63,600 shares 63,600$3.25M<0.01%+38,845Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,466 shares; 2024Q4: 36,964 shares; 2025Q1: 7,945 shares; 2025Q2: 71,689 shares; 2025Q3: 222,019 shares; 2025Q4: 120,893 shares 120,893$3.24M<0.01%-101,126Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,709 shares; 2025Q1: 36,181 shares; 2025Q2: 129,422 shares; 2025Q3: 107,806 shares; 2025Q4: 190,873 shares 190,873$3.24M<0.01%+83,067Timeline
DNMXUDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 321,395 shares 321,395$3.23M<0.01%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 393,373 shares; 2025Q1: 28,472 shares; 2025Q2: 25,678 shares; 2025Q3: 19,631 shares; 2025Q4: 8,332 shares 8,332$3.22M<0.01%-11,299Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,858 shares; 2024Q4: 41,187 shares; 2025Q1: 29,875 shares; 2025Q2: 47,548 shares; 2025Q3: 52,854 shares; 2025Q4: 28,618 shares 28,618$3.22M<0.01%-24,236Timeline
DSACUDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 318,831 shares 318,831$3.2M<0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,390 shares; 2024Q4: 213,173 shares; 2025Q1: 320,535 shares; 2025Q2: 140,471 shares; 2025Q3: 156,986 shares; 2025Q4: 184,149 shares 184,149$3.2M<0.01%+27,163Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,860 shares; 2025Q4: 122,258 shares 122,258$3.2M<0.01%+119,398Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,467 shares; 2024Q4: 236,042 shares; 2025Q1: 217,486 shares; 2025Q2: 226,121 shares; 2025Q3: 367,261 shares; 2025Q4: 49,968 shares 49,968$3.19M<0.01%-317,293Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,551 shares; 2024Q4: 134,735 shares; 2025Q1: 67,588 shares; 2025Q2: 141,114 shares; 2025Q3: 382,557 shares; 2025Q4: 98,508 shares 98,508$3.18M<0.01%-284,049Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,810 shares; 2025Q3: 498,415 shares; 2025Q4: 251,762 shares 251,762$3.18M<0.01%-246,653Timeline
BCSSBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 315,300 shares 315,300$3.18M<0.01%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,211 shares; 2024Q4: 13,814 shares; 2025Q1: 20,428 shares; 2025Q2: 10,967 shares; 2025Q3: 11,573 shares; 2025Q4: 28,091 shares 28,091$3.18M<0.01%+16,518Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,938 shares; 2024Q4: 177,620 shares; 2025Q1: 66,313 shares; 2025Q2: 93,665 shares; 2025Q3: 201,519 shares; 2025Q4: 260,851 shares 260,851$3.17M<0.01%+59,332Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 30,000 shares; 2025Q4: 40,250 shares 40,250$3.17M<0.01%+10,250Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,573 shares; 2024Q4: 110,786 shares; 2025Q1: 135,670 shares; 2025Q2: 111,474 shares; 2025Q3: 87,416 shares; 2025Q4: 59,139 shares 59,139$3.17M<0.01%-28,277Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,442 shares; 2024Q4: 102,556 shares; 2025Q1: 51,568 shares; 2025Q2: 248,660 shares; 2025Q3: 227,671 shares; 2025Q4: 160,646 shares 160,646$3.17M<0.01%-67,025Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,318 shares; 2025Q1: 68,950 shares; 2025Q2: 97,736 shares; 2025Q3: 128,881 shares; 2025Q4: 120,278 shares 120,278$3.16M<0.01%-8,603Timeline
TLNCTALON CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 313,076 shares 313,076$3.16M<0.01%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,902 shares; 2024Q4: 74,764 shares; 2025Q1: 86,862 shares; 2025Q2: 14,694 shares; 2025Q3: 19,157 shares; 2025Q4: 38,547 shares 38,547$3.16M<0.01%+19,390Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,926 shares; 2024Q4: 28,555 shares; 2025Q1: 43,695 shares; 2025Q2: 29,281 shares; 2025Q3: 68,360 shares; 2025Q4: 244,072 shares 244,072$3.16M<0.01%+175,712Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,290 shares; 2024Q4: 156,946 shares; 2025Q1: 212,776 shares; 2025Q2: 187,954 shares; 2025Q3: 126,475 shares; 2025Q4: 347,388 shares 347,388$3.14M<0.01%+220,913Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,330 shares; 2025Q1: 1,258 shares; 2025Q2: 1,280 shares; 2025Q3: 70 shares; 2025Q4: 191,722 shares 191,722$3.13M<0.01%+191,652Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,387 shares; 2024Q4: 54,048 shares; 2025Q1: 38,385 shares; 2025Q2: 1,029,085 shares; 2025Q3: 1,324,126 shares; 2025Q4: 247,731 shares 247,731$3.12M<0.01%-1,076,395Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,989 shares; 2024Q4: 21,393 shares; 2025Q1: 33,675 shares; 2025Q2: 61,986 shares; 2025Q3: 21,976 shares; 2025Q4: 59,755 shares 59,755$3.11M<0.01%+37,779Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 32,826 shares; 2025Q3: 94,305 shares; 2025Q4: 165,980 shares 165,980$3.11M<0.01%+71,675Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,236 shares; 2024Q4: 9,937 shares; 2025Q1: 6,354 shares; 2025Q2: 7,582 shares; 2025Q3: 17,833 shares; 2025Q4: 26,645 shares 26,645$3.11M<0.01%+8,812Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,594 shares; 2024Q4: 18,871 shares; 2025Q1: 9,837 shares; 2025Q2: 11,529 shares; 2025Q3: 20,423 shares; 2025Q4: 69,765 shares 69,765$3.11M<0.01%+49,342Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,335 shares; 2024Q4: 30,492 shares; 2025Q1: 33,864 shares; 2025Q2: 29,813 shares; 2025Q3: 10,905 shares; 2025Q4: 14,222 shares 14,222$3.11M<0.01%+3,317Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,801 shares; 2024Q4: 75,400 shares; 2025Q1: 54,483 shares; 2025Q2: 208,530 shares; 2025Q3: 29,495 shares; 2025Q4: 255,921 shares 255,921$3.11M<0.01%+226,426Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,215 shares; 2024Q4: 6,825 shares; 2025Q1: 5,303 shares; 2025Q2: 93,353 shares; 2025Q3: 205,153 shares; 2025Q4: 20,828 shares 20,828$3.1M<0.01%-184,325Timeline
PACHPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 308,414 shares; 2025Q4: 308,414 shares 308,414$3.1M<0.01%0Timeline
RNGTRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310,660 shares 310,660$3.09M<0.01%newTimeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,010 shares; 2024Q4: 139 shares; 2025Q1: 26 shares; 2025Q2: 80,524 shares; 2025Q3: 20,010 shares; 2025Q4: 29,935 shares 29,935$3.09M<0.01%+9,925Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,903 shares; 2025Q1: 135,949 shares; 2025Q2: 58,633 shares; 2025Q3: 57,687 shares; 2025Q4: 90,539 shares 90,539$3.09M<0.01%+32,852Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,046 shares; 2025Q1: 194,540 shares; 2025Q2: 155,497 shares; 2025Q3: 88,880 shares; 2025Q4: 130,104 shares 130,104$3.08M<0.01%+41,224Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,520 shares; 2024Q4: 34,776 shares; 2025Q1: 61,882 shares; 2025Q2: 476,098 shares; 2025Q3: 471,773 shares; 2025Q4: 143,944 shares 143,944$3.08M<0.01%-327,829Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,745 shares; 2024Q4: 15,936 shares; 2025Q1: 12,924 shares; 2025Q2: 9,451 shares; 2025Q3: 12,003 shares; 2025Q4: 20,750 shares 20,750$3.07M<0.01%+8,747Timeline
EVOXEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 309,924 shares 309,924$3.06M<0.01%newTimeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,125 shares; 2025Q1: 41,498 shares; 2025Q2: 68,905 shares; 2025Q3: 28,445 shares; 2025Q4: 111,098 shares 111,098$3.06M<0.01%+82,653Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,669 shares; 2024Q4: 139,486 shares; 2025Q1: 15,506 shares; 2025Q2: 35,205 shares; 2025Q3: 104,433 shares; 2025Q4: 84,981 shares 84,981$3.06M<0.01%-19,452Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,436 shares; 2024Q4: 7,068 shares; 2025Q1: 45,039 shares; 2025Q2: 71,777 shares; 2025Q3: 95,154 shares; 2025Q4: 38,131 shares 38,131$3.04M<0.01%-57,023Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,562 shares; 2024Q4: 7,441 shares; 2025Q1: 6,711 shares; 2025Q2: 13,372 shares; 2025Q3: 16,943 shares; 2025Q4: 117,811 shares 117,811$3.04M<0.01%+100,868Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,858 shares; 2024Q4: 19,741 shares; 2025Q1: 32,633 shares; 2025Q2: 34,126 shares; 2025Q3: 40,094 shares; 2025Q4: 52,720 shares 52,720$3.04M<0.01%+12,626Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,330 shares; 2024Q4: 42,567 shares; 2025Q1: 51,214 shares; 2025Q2: 61,684 shares; 2025Q3: 59,415 shares; 2025Q4: 135,710 shares 135,710$3.04M<0.01%+76,295Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: 115,945 shares; 2025Q3: 92,361 shares; 2025Q4: 66,389 shares 66,389$3.03M<0.01%-25,972Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,930 shares; 2025Q1: 68,889 shares; 2025Q2: 67,702 shares; 2025Q3: 261,505 shares; 2025Q4: 348,399 shares 348,399$3.03M<0.01%+86,894Timeline
BCARD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 301,302 shares 301,302$3.02M<0.01%newTimeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,876 shares; 2024Q4: not reported; 2025Q1: 9,935 shares; 2025Q2: 8,420 shares; 2025Q3: not reported; 2025Q4: 57,642 shares 57,642$3.02M<0.01%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,100 shares; 2025Q1: 153,200 shares; 2025Q2: 113,200 shares; 2025Q3: 13,100 shares; 2025Q4: 13,100 shares 13,100$3.02M<0.01%0Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,321 shares; 2024Q4: 61,688 shares; 2025Q1: 2,677 shares; 2025Q2: 62,572 shares; 2025Q3: 160,371 shares; 2025Q4: 80,329 shares 80,329$3.01M<0.01%-80,042Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,799 shares; 2024Q4: 8,170 shares; 2025Q1: 26,204 shares; 2025Q2: 11,243 shares; 2025Q3: 20,733 shares; 2025Q4: 12,559 shares 12,559$3.01M<0.01%-8,174Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,978 shares; 2024Q4: 174,869 shares; 2025Q1: 68,182 shares; 2025Q2: 127,286 shares; 2025Q3: 266,530 shares; 2025Q4: 247,558 shares 247,558$3.01M<0.01%-18,972Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,387 shares; 2024Q4: 8,431 shares; 2025Q1: 8,751 shares; 2025Q2: 9,703 shares; 2025Q3: 52,310 shares; 2025Q4: 60,063 shares 60,063$3M<0.01%+7,753Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,312 shares; 2024Q4: 7,984 shares; 2025Q1: 1,163 shares; 2025Q2: 1,748 shares; 2025Q3: 5,442 shares; 2025Q4: 26,066 shares 26,066$2.99M<0.01%+20,624Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,215 shares; 2024Q4: 9,215 shares; 2025Q1: 9,226 shares; 2025Q2: 9,540 shares; 2025Q3: 292,261 shares; 2025Q4: 298,999 shares 298,999$2.99M<0.01%+6,738Timeline
MKLYMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 299,429 shares 299,429$2.99M<0.01%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,529 shares; 2025Q1: 44,867 shares; 2025Q2: 30,767 shares; 2025Q3: 40,501 shares; 2025Q4: 239,633 shares 239,633$2.98M<0.01%+199,132Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459,410 shares; 2024Q4: 1,379,817 shares; 2025Q1: 709,838 shares; 2025Q2: 409,129 shares; 2025Q3: 132,896 shares; 2025Q4: 55,032 shares 55,032$2.97M<0.01%-77,864Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,264 shares 45,264$2.96M<0.01%newTimeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,002 shares; 2025Q1: 225,002 shares; 2025Q2: 2 shares; 2025Q3: 250,002 shares; 2025Q4: 100,002 shares 100,002$2.95M<0.01%-150,000Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 716,668 shares; 2025Q1: 692,078 shares; 2025Q2: 597,792 shares; 2025Q3: 688,471 shares; 2025Q4: 830,903 shares 830,903$2.93M<0.01%+142,432Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 8,109 shares; 2025Q1: 6,128 shares; 2025Q2: 4,915 shares; 2025Q3: 18,208 shares; 2025Q4: 17,425 shares 17,425$2.93M<0.01%-783Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,436 shares; 2025Q1: 11,379 shares; 2025Q2: 13,277 shares; 2025Q3: 44,708 shares; 2025Q4: 117,792 shares 117,792$2.92M<0.01%+73,084Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,145 shares; 2024Q4: 48,468 shares; 2025Q1: 40,850 shares; 2025Q2: 43,630 shares; 2025Q3: 4,019 shares; 2025Q4: 48,753 shares 48,753$2.92M<0.01%+44,734Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,892 shares; 2024Q4: 66,304 shares; 2025Q1: 21,599 shares; 2025Q2: 43,002 shares; 2025Q3: 183,100 shares; 2025Q4: 107,923 shares 107,923$2.92M<0.01%-75,177Timeline
ENHAA PARADISE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290,450 shares; 2025Q4: 290,450 shares 290,450$2.92M<0.01%0Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,584 shares; 2025Q3: 482,846 shares; 2025Q4: 718,126 shares 718,126$2.9M<0.01%+235,280Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,318 shares; 2024Q4: 285,701 shares; 2025Q1: 339,966 shares; 2025Q2: 134,571 shares; 2025Q3: 206,788 shares; 2025Q4: 144,986 shares 144,986$2.9M<0.01%-61,802Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 500,677 shares; 2025Q1: 676 shares; 2025Q2: 11,845 shares; 2025Q3: 11,194 shares; 2025Q4: 185,549 shares 185,549$2.89M<0.01%+174,355Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,993 shares; 2025Q3: 111,670 shares; 2025Q4: 172,170 shares 172,170$2.89M<0.01%+60,500Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,559 shares; 2025Q1: 1,824 shares; 2025Q2: 2,384 shares; 2025Q3: 220,570 shares; 2025Q4: 309,288 shares 309,288$2.89M<0.01%+88,718Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,936 shares; 2025Q1: 30,852 shares; 2025Q2: 25,533 shares; 2025Q3: 22,098 shares; 2025Q4: 24,117 shares 24,117$2.89M<0.01%+2,019Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,695 shares; 2024Q4: 221,739 shares; 2025Q1: 166,520 shares; 2025Q2: 19,646 shares; 2025Q3: 83,210 shares; 2025Q4: 111,477 shares 111,477$2.89M<0.01%+28,267Timeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 286,274 shares; 2025Q4: 286,274 shares 286,274$2.88M<0.01%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,280 shares; 2024Q4: 45,549 shares; 2025Q1: 54,997 shares; 2025Q2: 54,344 shares; 2025Q3: 41,667 shares; 2025Q4: 39,793 shares 39,793$2.84M<0.01%-1,874Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 261,975 shares 261,975$2.84M<0.01%newTimeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 50,000 shares 50,000$2.83M<0.01%+40,000Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,901 shares; 2024Q4: 20,699 shares; 2025Q1: 4,040 shares; 2025Q2: 31,082 shares; 2025Q3: 58,091 shares; 2025Q4: 78,485 shares 78,485$2.83M<0.01%+20,394Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,735 shares; 2025Q1: 29,100 shares; 2025Q2: 19,789 shares; 2025Q3: 25,844 shares; 2025Q4: 23,066 shares 23,066$2.81M<0.01%-2,778Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,001 shares; 2024Q4: 23,162 shares; 2025Q1: 27,611 shares; 2025Q2: 39,478 shares; 2025Q3: 111,290 shares; 2025Q4: 38,506 shares 38,506$2.8M<0.01%-72,784Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,426 shares; 2024Q4: 13,505 shares; 2025Q1: 49,923 shares; 2025Q2: 15,149 shares; 2025Q3: 11,194 shares; 2025Q4: 8,214 shares 8,214$2.79M<0.01%-2,980Timeline
FFTYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 80,174 shares 80,174$2.79M<0.01%+40,174Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,446 shares; 2024Q4: 30,131 shares; 2025Q1: 24,288 shares; 2025Q2: 47,428 shares; 2025Q3: 44,134 shares; 2025Q4: 29,044 shares 29,044$2.78M<0.01%-15,090Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 10,000 shares 10,000$2.78M<0.01%-10,000Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,552 shares; 2024Q4: 6,000 shares; 2025Q1: 900 shares; 2025Q2: 113 shares; 2025Q3: 99,804 shares; 2025Q4: 92,012 shares 92,012$2.78M<0.01%-7,792Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,810 shares; 2025Q1: 5,902 shares; 2025Q2: 11,287 shares; 2025Q3: 382,648 shares; 2025Q4: 795,034 shares 795,034$2.77M<0.01%+412,386Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,876 shares; 2025Q1: 182,666 shares; 2025Q2: 729,372 shares; 2025Q3: 109,556 shares; 2025Q4: 348,717 shares 348,717$2.77M<0.01%+239,161Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,269 shares; 2024Q4: 385,994 shares; 2025Q1: 160,649 shares; 2025Q2: 82,714 shares; 2025Q3: 40,115 shares; 2025Q4: 47,124 shares 47,124$2.77M<0.01%+7,009Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: not reported; 2025Q1: 35,250 shares; 2025Q2: 31,100 shares; 2025Q3: 209 shares; 2025Q4: 50,100 shares 50,100$2.76M<0.01%+49,891Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,002 shares; 2025Q1: 9,050 shares; 2025Q2: 106,766 shares; 2025Q3: 151,509 shares; 2025Q4: 129,281 shares 129,281$2.76M<0.01%-22,228Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,196 shares; 2024Q4: 12,917 shares; 2025Q1: 16,496 shares; 2025Q2: 24,543 shares; 2025Q3: 16,916 shares; 2025Q4: 9,915 shares 9,915$2.74M<0.01%-7,001Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,946 shares; 2024Q4: 22,869 shares; 2025Q1: 20,947 shares; 2025Q2: 24,770 shares; 2025Q3: 48,430 shares; 2025Q4: 64,393 shares 64,393$2.73M<0.01%+15,963Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,324 shares; 2024Q4: 92,823 shares; 2025Q1: 60,227 shares; 2025Q2: 82,904 shares; 2025Q3: 112,225 shares; 2025Q4: 122,250 shares 122,250$2.73M<0.01%+10,025Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,335 shares; 2024Q4: 214,260 shares; 2025Q1: 148,785 shares; 2025Q2: 232,045 shares; 2025Q3: 451,961 shares; 2025Q4: 249,993 shares 249,993$2.72M<0.01%-201,968Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848 shares; 2024Q4: 3,453 shares; 2025Q1: 2,542 shares; 2025Q2: 7,050 shares; 2025Q3: 16,824 shares; 2025Q4: 10,733 shares 10,733$2.71M<0.01%-6,091Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 320 shares; 2025Q3: 21,405 shares; 2025Q4: 16,398 shares 16,398$2.7M<0.01%-5,007Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,103 shares; 2025Q3: 10,000 shares; 2025Q4: 20,000 shares 20,000$2.69M<0.01%+10,000Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,188 shares; 2024Q4: 88,029 shares; 2025Q1: 82,823 shares; 2025Q2: 33,824 shares; 2025Q3: 50,964 shares; 2025Q4: 40,398 shares 40,398$2.68M<0.01%-10,566Timeline
SCPQUSOCIAL COMM PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 267,497 shares 267,497$2.67M<0.01%newTimeline
BLZRTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 267,200 shares 267,200$2.67M<0.01%newTimeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 4,266 shares; 2025Q1: 4,586 shares; 2025Q2: 4,521 shares; 2025Q3: 11,054 shares; 2025Q4: 14,376 shares 14,376$2.67M<0.01%+3,322Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,139 shares; 2024Q4: 7,146 shares; 2025Q1: 12,435 shares; 2025Q2: 47,479 shares; 2025Q3: 19,819 shares; 2025Q4: 25,668 shares 25,668$2.66M<0.01%+5,849Timeline
LFACULEAPFROG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 265,251 shares 265,251$2.65M<0.01%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 2,520 shares; 2025Q1: 5,912 shares; 2025Q2: 19,925 shares; 2025Q3: 20,867 shares; 2025Q4: 28,163 shares 28,163$2.65M<0.01%+7,296Timeline
OBAOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 263,638 shares 263,638$2.65M<0.01%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,993 shares; 2024Q4: 3,575 shares; 2025Q1: 19,833 shares; 2025Q2: 94,417 shares; 2025Q3: 28,234 shares; 2025Q4: 47,630 shares 47,630$2.64M<0.01%+19,396Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,933 shares; 2024Q4: 3,597 shares; 2025Q1: 7,986 shares; 2025Q2: 2,138 shares; 2025Q3: 2,398 shares; 2025Q4: 11,337 shares 11,337$2.64M<0.01%+8,939Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,573,211 shares; 2025Q1: 1,566,516 shares; 2025Q2: 43,854 shares; 2025Q3: 44,607 shares; 2025Q4: 60,062 shares 60,062$2.63M<0.01%+15,455Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,000 shares 230,000$2.62M<0.01%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,631 shares; 2024Q4: 90,226 shares; 2025Q1: 102,939 shares; 2025Q2: 88,358 shares; 2025Q3: 62,549 shares; 2025Q4: 30,694 shares 30,694$2.62M<0.01%-31,855Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,793 shares; 2024Q4: 240,978 shares; 2025Q1: 159,020 shares; 2025Q2: 214,698 shares; 2025Q3: 55,852 shares; 2025Q4: 54,686 shares 54,686$2.61M<0.01%-1,166Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,013 shares; 2024Q4: 110,234 shares; 2025Q1: 34,571 shares; 2025Q2: 244,045 shares; 2025Q3: 1,210,937 shares; 2025Q4: 203,140 shares 203,140$2.61M<0.01%-1,007,797Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,765 shares; 2024Q4: 14,749 shares; 2025Q1: 19,796 shares; 2025Q2: 10,194 shares; 2025Q3: 38,971 shares; 2025Q4: 32,627 shares 32,627$2.61M<0.01%-6,344Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,144 shares; 2024Q4: 945,959 shares; 2025Q1: 1,179,942 shares; 2025Q2: 794,361 shares; 2025Q3: 211,011 shares; 2025Q4: 72,000 shares 72,000$2.6M<0.01%-139,011Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 2,148 shares; 2025Q1: 89,356 shares; 2025Q2: 132,399 shares; 2025Q3: 68,615 shares; 2025Q4: 15,216 shares 15,216$2.59M<0.01%-53,399Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,006 shares; 2024Q4: 83,081 shares; 2025Q1: 764,556 shares; 2025Q2: 408,412 shares; 2025Q3: 766,751 shares; 2025Q4: 109,380 shares 109,380$2.58M<0.01%-657,371Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,122 shares; 2024Q4: 40,879 shares; 2025Q1: 34,967 shares; 2025Q2: 68,677 shares; 2025Q3: 87,735 shares; 2025Q4: 92,584 shares 92,584$2.57M<0.01%+4,849Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,014 shares; 2024Q4: 40,530 shares; 2025Q1: 46,208 shares; 2025Q2: 58,800 shares; 2025Q3: 131,533 shares; 2025Q4: 17,704 shares 17,704$2.56M<0.01%-113,829Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,876 shares; 2024Q4: 59,545 shares; 2025Q1: 98,043 shares; 2025Q2: 107,204 shares; 2025Q3: 454,179 shares; 2025Q4: 39,797 shares 39,797$2.56M<0.01%-414,382Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,541 shares; 2024Q4: 34,527 shares; 2025Q1: 40,211 shares; 2025Q2: 48,434 shares; 2025Q3: 30,727 shares; 2025Q4: 257,417 shares 257,417$2.56M<0.01%+226,690Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,860 shares; 2025Q2: not reported; 2025Q3: 9,871 shares; 2025Q4: 298,597 shares 298,597$2.55M<0.01%+288,726Timeline
VACIUVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251,763 shares 251,763$2.54M<0.01%newTimeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 3,889 shares; 2025Q1: 7,127 shares; 2025Q2: 13,541 shares; 2025Q3: 17,347 shares; 2025Q4: 15,550 shares 15,550$2.54M<0.01%-1,797Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,338 shares; 2025Q1: 28,269 shares; 2025Q2: 16,332 shares; 2025Q3: 48,126 shares; 2025Q4: 80,915 shares 80,915$2.53M<0.01%+32,789Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,149 shares; 2024Q4: 25,229 shares; 2025Q1: 19,306 shares; 2025Q2: 22,734 shares; 2025Q3: 35,692 shares; 2025Q4: 31,723 shares 31,723$2.52M<0.01%-3,969Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,391 shares; 2024Q4: 27,759 shares; 2025Q1: 73,007 shares; 2025Q2: 11,189 shares; 2025Q3: 24,422 shares; 2025Q4: 11,313 shares 11,313$2.51M<0.01%-13,109Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,784 shares; 2024Q4: 60,628 shares; 2025Q1: 54,343 shares; 2025Q2: 57,322 shares; 2025Q3: 54,098 shares; 2025Q4: 46,694 shares 46,694$2.51M<0.01%-7,404Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,700 shares; 2025Q1: 83,686 shares; 2025Q2: 58,741 shares; 2025Q3: 74,495 shares; 2025Q4: 132,094 shares 132,094$2.51M<0.01%+57,599Timeline
TDWDTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 253,750 shares 253,750$2.5M<0.01%newTimeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243,300 shares; 2025Q4: 243,300 shares 243,300$2.5M<0.01%0Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,874 shares; 2024Q4: 27,494 shares; 2025Q1: 86,399 shares; 2025Q2: 260,342 shares; 2025Q3: 113,875 shares; 2025Q4: 214,177 shares 214,177$2.5M<0.01%+100,302Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,567 shares; 2025Q1: 7,034 shares; 2025Q2: 20,060 shares; 2025Q3: 14,029 shares; 2025Q4: 15,682 shares 15,682$2.5M<0.01%+1,653Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,472 shares; 2024Q4: 174,231 shares; 2025Q1: 87,909 shares; 2025Q2: 195,860 shares; 2025Q3: 166,396 shares; 2025Q4: 237,789 shares 237,789$2.49M<0.01%+71,393Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,880 shares; 2024Q4: 11,335 shares; 2025Q1: 7,223 shares; 2025Q2: 10,079 shares; 2025Q3: 15,786 shares; 2025Q4: 16,893 shares 16,893$2.48M<0.01%+1,107Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403,245 shares; 2024Q4: 434,006 shares; 2025Q1: 960,023 shares; 2025Q2: 1,125,169 shares; 2025Q3: 17,055 shares; 2025Q4: 20,611 shares 20,611$2.46M<0.01%+3,556Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,802 shares; 2024Q4: 783,474 shares; 2025Q1: 916,241 shares; 2025Q2: 867,495 shares; 2025Q3: 558,261 shares; 2025Q4: 432,785 shares 432,785$2.45M<0.01%-125,476Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256,058 shares; 2024Q4: 878,175 shares; 2025Q1: 274,837 shares; 2025Q2: 178,500 shares; 2025Q3: 240,824 shares; 2025Q4: 99,708 shares 99,708$2.45M<0.01%-141,116Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,405 shares; 2024Q4: 11,540 shares; 2025Q1: 7,524 shares; 2025Q2: 6,965 shares; 2025Q3: 22,345 shares; 2025Q4: 58,196 shares 58,196$2.45M<0.01%+35,851Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,986 shares; 2024Q4: 86,597 shares; 2025Q1: 168,876 shares; 2025Q2: 178,100 shares; 2025Q3: 176,548 shares; 2025Q4: 14,009 shares 14,009$2.44M<0.01%-162,539Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,513 shares; 2024Q4: 38,462 shares; 2025Q1: 61,248 shares; 2025Q2: 16,030 shares; 2025Q3: 24,301 shares; 2025Q4: 21,201 shares 21,201$2.44M<0.01%-3,100Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,705 shares; 2025Q1: 7,853 shares; 2025Q2: 16,355 shares; 2025Q3: 34,313 shares; 2025Q4: 63,754 shares 63,754$2.44M<0.01%+29,441Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860,168 shares; 2024Q4: 1,927,243 shares; 2025Q1: 3,611,145 shares; 2025Q2: 2,389,305 shares; 2025Q3: 3,138,677 shares; 2025Q4: 60,397 shares 60,397$2.44M<0.01%-3,078,280Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,644 shares; 2024Q4: 39,432 shares; 2025Q1: 32,530 shares; 2025Q2: 28,265 shares; 2025Q3: 56,038 shares; 2025Q4: 38,847 shares 38,847$2.43M<0.01%-17,191Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,169 shares; 2025Q1: 2,110 shares; 2025Q2: 23,126 shares; 2025Q3: 76,658 shares; 2025Q4: 30,475 shares 30,475$2.43M<0.01%-46,183Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,213 shares; 2025Q1: 127,652 shares; 2025Q2: 35,516 shares; 2025Q3: 21,024 shares; 2025Q4: 129,491 shares 129,491$2.43M<0.01%+108,467Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,017 shares; 2025Q1: 162,441 shares; 2025Q2: 140,605 shares; 2025Q3: 248,539 shares; 2025Q4: 325,864 shares 325,864$2.42M<0.01%+77,325Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,620 shares; 2025Q4: 146,890 shares 146,890$2.42M<0.01%+140,270Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 52,233 shares; 2025Q2: 650,488 shares; 2025Q3: 762,241 shares; 2025Q4: 84,020 shares 84,020$2.41M<0.01%-678,221Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,752 shares; 2024Q4: 35,907 shares; 2025Q1: 23,285 shares; 2025Q2: 20,669 shares; 2025Q3: 29,471 shares; 2025Q4: 55,990 shares 55,990$2.39M<0.01%+26,519Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,034 shares; 2024Q4: 8,106 shares; 2025Q1: 6,705 shares; 2025Q2: 41,354 shares; 2025Q3: 8,035 shares; 2025Q4: 9,761 shares 9,761$2.39M<0.01%+1,726Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,806 shares; 2024Q4: 271,916 shares; 2025Q1: 246,277 shares; 2025Q2: 366,860 shares; 2025Q3: 318,105 shares; 2025Q4: 31,681 shares 31,681$2.39M<0.01%-286,424Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,444 shares; 2024Q4: 136,290 shares; 2025Q1: 192,337 shares; 2025Q2: 161,179 shares; 2025Q3: 259,147 shares; 2025Q4: 249,200 shares 249,200$2.38M<0.01%-9,947Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 30,000 shares; 2025Q1: 10,000 shares; 2025Q2: 50,256 shares; 2025Q3: 30,256 shares; 2025Q4: 29,921 shares 29,921$2.38M<0.01%-335Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 369,119 shares; 2025Q1: 292,762 shares; 2025Q2: 170,015 shares; 2025Q3: 142,298 shares; 2025Q4: 36,729 shares 36,729$2.38M<0.01%-105,569Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,679 shares; 2024Q4: 12,339 shares; 2025Q1: 5,830 shares; 2025Q2: 7,801 shares; 2025Q3: 63,009 shares; 2025Q4: 82,502 shares 82,502$2.37M<0.01%+19,493Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,197 shares; 2024Q4: 44,983 shares; 2025Q1: 46,381 shares; 2025Q2: 4,431 shares; 2025Q3: 34,022 shares; 2025Q4: 252,151 shares 252,151$2.37M<0.01%+218,129Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,218 shares; 2024Q4: 20,942 shares; 2025Q1: 24,575 shares; 2025Q2: 24,904 shares; 2025Q3: 27,600 shares; 2025Q4: 15,237 shares 15,237$2.37M<0.01%-12,363Timeline
BDCIBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236,472 shares 236,472$2.37M<0.01%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,047 shares; 2024Q4: 28,725 shares; 2025Q1: 33,769 shares; 2025Q2: 44,103 shares; 2025Q3: 61,010 shares; 2025Q4: 33,346 shares 33,346$2.37M<0.01%-27,664Timeline
VNMEVENDOME ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235,696 shares 235,696$2.36M<0.01%newTimeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: 744 shares; 2025Q3: 8,390 shares; 2025Q4: 75,597 shares 75,597$2.35M<0.01%+67,207Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,776 shares; 2024Q4: 41,553 shares; 2025Q1: 41,478 shares; 2025Q2: 37,295 shares; 2025Q3: 37,295 shares; 2025Q4: 37,295 shares 37,295$2.35M<0.01%0Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 415 shares; 2025Q1: not reported; 2025Q2: 539 shares; 2025Q3: 13,965 shares; 2025Q4: 31,441 shares 31,441$2.35M<0.01%+17,476Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,265 shares; 2025Q1: 50,432 shares; 2025Q2: 139,124 shares; 2025Q3: 257,667 shares; 2025Q4: 50,762 shares 50,762$2.34M<0.01%-206,905Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,027 shares; 2024Q4: 19,643 shares; 2025Q1: 13,765 shares; 2025Q2: 15,711 shares; 2025Q3: 16,370 shares; 2025Q4: 24,364 shares 24,364$2.33M<0.01%+7,994Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,433 shares; 2024Q4: 8,766 shares; 2025Q1: 5,703 shares; 2025Q2: 8,987 shares; 2025Q3: 13,240 shares; 2025Q4: 15,500 shares 15,500$2.33M<0.01%+2,260Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,894 shares; 2024Q4: 6,672 shares; 2025Q1: 3,632 shares; 2025Q2: 16,839 shares; 2025Q3: 54,308 shares; 2025Q4: 27,494 shares 27,494$2.32M<0.01%-26,814Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 2,402 shares; 2025Q1: 1,051 shares; 2025Q2: 5,336 shares; 2025Q3: 6,872 shares; 2025Q4: 13,442 shares 13,442$2.32M<0.01%+6,570Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,731 shares; 2025Q1: 11,850 shares; 2025Q2: 29,515 shares; 2025Q3: 66,327 shares; 2025Q4: 104,616 shares 104,616$2.32M<0.01%+38,289Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,521 shares; 2024Q4: 41,500 shares; 2025Q1: 31,942 shares; 2025Q2: 28,459 shares; 2025Q3: 32,236 shares; 2025Q4: 26,756 shares 26,756$2.31M<0.01%-5,480Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,366 shares; 2025Q1: 58,377 shares; 2025Q2: 1,307,468 shares; 2025Q3: 1,170,047 shares; 2025Q4: 202,815 shares 202,815$2.3M<0.01%-967,232Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,849 shares; 2024Q4: 114,093 shares; 2025Q1: 71,501 shares; 2025Q2: 221,995 shares; 2025Q3: 383,109 shares; 2025Q4: 351,976 shares 351,976$2.29M<0.01%-31,133Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,339 shares; 2024Q4: 12,121 shares; 2025Q1: 34,584 shares; 2025Q2: 80,267 shares; 2025Q3: 41,831 shares; 2025Q4: 55,837 shares 55,837$2.27M<0.01%+14,006Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,900,000 shares; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,209 shares 50,209$2.26M<0.01%+209Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,507 shares; 2024Q4: 17,092 shares; 2025Q1: 9,449 shares; 2025Q2: 7,893 shares; 2025Q3: 18,986 shares; 2025Q4: 10,928 shares 10,928$2.26M<0.01%-8,058Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,633 shares; 2024Q4: 4,598 shares; 2025Q1: 2,802 shares; 2025Q2: 11,662 shares; 2025Q3: 17,712 shares; 2025Q4: 7,912 shares 7,912$2.26M<0.01%-9,800Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 1,572 shares; 2025Q1: 1,342 shares; 2025Q2: 12,179 shares; 2025Q3: 25,780 shares; 2025Q4: 31,192 shares 31,192$2.25M<0.01%+5,412Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,541 shares; 2024Q4: 10,337 shares; 2025Q1: 5,402 shares; 2025Q2: 7,025 shares; 2025Q3: 13,873 shares; 2025Q4: 183,724 shares 183,724$2.24M<0.01%+169,851Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,867 shares; 2024Q4: 9,711 shares; 2025Q1: 35,782 shares; 2025Q2: 56,735 shares; 2025Q3: 68,341 shares; 2025Q4: 42,113 shares 42,113$2.24M<0.01%-26,228Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,526 shares; 2024Q4: 22,942 shares; 2025Q1: 16,793 shares; 2025Q2: 55,755 shares; 2025Q3: 49,307 shares; 2025Q4: 32,554 shares 32,554$2.24M<0.01%-16,753Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,952 shares; 2025Q1: 13,539 shares; 2025Q2: 48,537 shares; 2025Q3: 76,118 shares; 2025Q4: 80,287 shares 80,287$2.23M<0.01%+4,169Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,300 shares; 2024Q4: 111,500 shares; 2025Q1: 125,100 shares; 2025Q2: 19,554 shares; 2025Q3: 26,218 shares; 2025Q4: 13,000 shares 13,000$2.22M<0.01%-13,218Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,929 shares; 2024Q4: 27,012 shares; 2025Q1: 16,556 shares; 2025Q2: 14,162 shares; 2025Q3: 37,098 shares; 2025Q4: 34,818 shares 34,818$2.22M<0.01%-2,280Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,180 shares; 2024Q4: 76,270 shares; 2025Q1: 2,898 shares; 2025Q2: 3,339 shares; 2025Q3: 55,316 shares; 2025Q4: 21,776 shares 21,776$2.21M<0.01%-33,540Timeline
LATAGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222,564 shares 222,564$2.21M<0.01%newTimeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,164 shares; 2024Q4: 19,238 shares; 2025Q1: 469,594 shares; 2025Q2: 35,619 shares; 2025Q3: 2,223 shares; 2025Q4: 169,342 shares 169,342$2.19M<0.01%+167,119Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 262,468 shares; 2025Q1: 305,623 shares; 2025Q2: 330,297 shares; 2025Q3: 537,902 shares; 2025Q4: 412,812 shares 412,812$2.19M<0.01%-125,090Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,048 shares; 2024Q4: 9,220 shares; 2025Q1: 9,562 shares; 2025Q2: 6,544 shares; 2025Q3: 31,923 shares; 2025Q4: 15,211 shares 15,211$2.19M<0.01%-16,712Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,726 shares; 2024Q4: 7,676 shares; 2025Q1: 3,608 shares; 2025Q2: 5,482 shares; 2025Q3: 13,623 shares; 2025Q4: 19,347 shares 19,347$2.18M<0.01%+5,724Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,773 shares; 2024Q4: 43,931 shares; 2025Q1: 64,883 shares; 2025Q2: 4,788 shares; 2025Q3: 8,828 shares; 2025Q4: 138,343 shares 138,343$2.18M<0.01%+129,515Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,469 shares; 2024Q4: 38,325 shares; 2025Q1: 8,345 shares; 2025Q2: 11,574 shares; 2025Q3: 207,889 shares; 2025Q4: 544,384 shares 544,384$2.18M<0.01%+336,495Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,101 shares; 2025Q1: 12,262 shares; 2025Q2: 20,960 shares; 2025Q3: 145,640 shares; 2025Q4: 41,294 shares 41,294$2.17M<0.01%-104,346Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,731 shares; 2024Q4: 20,286 shares; 2025Q1: 42,554 shares; 2025Q2: 52,237 shares; 2025Q3: 71,304 shares; 2025Q4: 35,053 shares 35,053$2.17M<0.01%-36,251Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,967 shares; 2024Q4: 10,632 shares; 2025Q1: 10,368 shares; 2025Q2: 12,635 shares; 2025Q3: 10,314 shares; 2025Q4: 11,880 shares 11,880$2.17M<0.01%+1,566Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,488 shares; 2025Q1: 145,061 shares; 2025Q2: 143,886 shares; 2025Q3: 59,250 shares; 2025Q4: 68,058 shares 68,058$2.17M<0.01%+8,808Timeline
INACINDIGO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 216,090 shares; 2025Q4: 216,090 shares 216,090$2.17M<0.01%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,790 shares; 2024Q4: 49,140 shares; 2025Q1: 33,073 shares; 2025Q2: 21,789 shares; 2025Q3: 24,321 shares; 2025Q4: 27,018 shares 27,018$2.16M<0.01%+2,697Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,716 shares; 2024Q4: 16,647 shares; 2025Q1: 17,536 shares; 2025Q2: 42,967 shares; 2025Q3: 19,676 shares; 2025Q4: 27,694 shares 27,694$2.16M<0.01%+8,018Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,953 shares; 2024Q4: 26,357 shares; 2025Q1: 29,762 shares; 2025Q2: 28,684 shares; 2025Q3: 37,851 shares; 2025Q4: 56,105 shares 56,105$2.15M<0.01%+18,254Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 902,528 shares; 2025Q1: 942,963 shares; 2025Q2: 965,408 shares; 2025Q3: 866,956 shares; 2025Q4: 868,632 shares 868,632$2.15M<0.01%+1,676Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,035 shares; 2024Q4: 98,883 shares; 2025Q1: 9,048 shares; 2025Q2: 22,520 shares; 2025Q3: 46,916 shares; 2025Q4: 45,752 shares 45,752$2.15M<0.01%-1,164Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,842 shares; 2025Q1: 288,540 shares; 2025Q2: 293,034 shares; 2025Q3: 386,178 shares; 2025Q4: 304,628 shares 304,628$2.14M<0.01%-81,550Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,099 shares; 2024Q4: 11,300 shares; 2025Q1: 21,113 shares; 2025Q2: 9,606 shares; 2025Q3: 43,029 shares; 2025Q4: 44,560 shares 44,560$2.14M<0.01%+1,531Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,645 shares; 2024Q4: 68,197 shares; 2025Q1: 61,466 shares; 2025Q2: 110,802 shares; 2025Q3: 191,132 shares; 2025Q4: 64,188 shares 64,188$2.14M<0.01%-126,944Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,568 shares; 2024Q4: 915,686 shares; 2025Q1: 158,940 shares; 2025Q2: 289,486 shares; 2025Q3: 448,003 shares; 2025Q4: 298,510 shares 298,510$2.14M<0.01%-149,493Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,633 shares; 2024Q4: 238,820 shares; 2025Q1: 295,249 shares; 2025Q2: 34,587 shares; 2025Q3: 29,261 shares; 2025Q4: 31,406 shares 31,406$2.14M<0.01%+2,145Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,756 shares; 2025Q2: 5,625 shares; 2025Q3: 46,423 shares; 2025Q4: 24,046 shares 24,046$2.13M<0.01%-22,377Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,128 shares; 2024Q4: 24,377 shares; 2025Q1: 16,633 shares; 2025Q2: 45,204 shares; 2025Q3: 33,890 shares; 2025Q4: 27,542 shares 27,542$2.13M<0.01%-6,348Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,279 shares; 2024Q4: 58,853 shares; 2025Q1: 80,533 shares; 2025Q2: 123,169 shares; 2025Q3: 31,973 shares; 2025Q4: 24,655 shares 24,655$2.13M<0.01%-7,318Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,110 shares; 2025Q1: 23,417 shares; 2025Q2: 30,136 shares; 2025Q3: 50,328 shares; 2025Q4: 118,692 shares 118,692$2.12M<0.01%+68,364Timeline
SRTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$2.12M<0.01%newTimeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,135 shares; 2024Q4: 102,596 shares; 2025Q1: 165,345 shares; 2025Q2: 208,541 shares; 2025Q3: 193,756 shares; 2025Q4: 135,972 shares 135,972$2.12M<0.01%-57,784Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,177 shares; 2025Q1: 16,067 shares; 2025Q2: 14,534 shares; 2025Q3: 76,489 shares; 2025Q4: 120,209 shares 120,209$2.12M<0.01%+43,720Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 4,584 shares; 2025Q1: 3,930 shares; 2025Q2: 4,134 shares; 2025Q3: 4,791 shares; 2025Q4: 8,157 shares 8,157$2.11M<0.01%+3,366Timeline
LABDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,770 shares; 2025Q4: 100,064 shares 100,064$2.11M<0.01%-25,706Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,370 shares; 2025Q1: 41,572 shares; 2025Q2: 33,046 shares; 2025Q3: 59,941 shares; 2025Q4: 55,093 shares 55,093$2.1M<0.01%-4,848Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,893 shares; 2024Q4: 13,982 shares; 2025Q1: 94,608 shares; 2025Q2: 143,674 shares; 2025Q3: 199,805 shares; 2025Q4: 184,699 shares 184,699$2.07M<0.01%-15,106Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,494 shares; 2025Q1: 20,783 shares; 2025Q2: 24,253 shares; 2025Q3: 18,149 shares; 2025Q4: 20,156 shares 20,156$2.07M<0.01%+2,007Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,199 shares; 2024Q4: 272,700 shares; 2025Q1: 67,350 shares; 2025Q2: 36,183 shares; 2025Q3: 53,781 shares; 2025Q4: 86,872 shares 86,872$2.07M<0.01%+33,091Timeline
OTGAOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 205,742 shares 205,742$2.06M<0.01%newTimeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,867 shares; 2025Q1: 8,181 shares; 2025Q2: 19,229 shares; 2025Q3: 24,322 shares; 2025Q4: 29,136 shares 29,136$2.05M<0.01%+4,814Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,833 shares; 2024Q4: 18,110 shares; 2025Q1: 17,365 shares; 2025Q2: 27,489 shares; 2025Q3: 88,564 shares; 2025Q4: 12,047 shares 12,047$2.05M<0.01%-76,517Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,579 shares; 2024Q4: 47,936 shares; 2025Q1: 279,502 shares; 2025Q2: 210,140 shares; 2025Q3: 41,929 shares; 2025Q4: 51,783 shares 51,783$2.04M<0.01%+9,854Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,012 shares; 2025Q1: 344,888 shares; 2025Q2: 16,310 shares; 2025Q3: 581,719 shares; 2025Q4: 258,368 shares 258,368$2.03M<0.01%-323,351Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,007 shares; 2025Q1: 4,007 shares; 2025Q2: 3,206 shares; 2025Q3: 37,664 shares; 2025Q4: 22,112 shares 22,112$2.02M<0.01%-15,552Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 100 shares; 2025Q2: 30 shares; 2025Q3: 133,279 shares; 2025Q4: 107,902 shares 107,902$2.02M<0.01%-25,377Timeline
APXTUAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201,132 shares 201,132$2.01M<0.01%newTimeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,399 shares; 2025Q1: 11,436 shares; 2025Q2: 40,773 shares; 2025Q3: 96,739 shares; 2025Q4: 66,861 shares 66,861$2.01M<0.01%-29,878Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,049 shares; 2024Q4: 20,761 shares; 2025Q1: 2,270 shares; 2025Q2: 7,141 shares; 2025Q3: 9,687 shares; 2025Q4: 17,489 shares 17,489$2M<0.01%+7,802Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: 457 shares; 2025Q3: 4,796 shares; 2025Q4: 25,676 shares 25,676$2M<0.01%+20,880Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,501 shares; 2024Q4: 22,246 shares; 2025Q1: 14,499 shares; 2025Q2: 28,735 shares; 2025Q3: 30,804 shares; 2025Q4: 34,115 shares 34,115$2M<0.01%+3,311Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,768 shares; 2025Q3: 32,682 shares; 2025Q4: 56,894 shares 56,894$2M<0.01%+24,212Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,780 shares; 2025Q1: 37,360 shares; 2025Q2: 26,465 shares; 2025Q3: 30,324 shares; 2025Q4: 37,076 shares 37,076$2M<0.01%+6,752Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,610 shares; 2025Q1: 79,901 shares; 2025Q2: 93,065 shares; 2025Q3: 90,734 shares; 2025Q4: 91,959 shares 91,959$2M<0.01%+1,225Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,575 shares; 2024Q4: 9,942 shares; 2025Q1: 41,006 shares; 2025Q2: 71,795 shares; 2025Q3: 75,414 shares; 2025Q4: 51,789 shares 51,789$2M<0.01%-23,625Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,348 shares; 2025Q1: 126,463 shares; 2025Q2: 28,252 shares; 2025Q3: 136,365 shares; 2025Q4: 129,149 shares 129,149$2M<0.01%-7,216Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,889 shares; 2024Q4: 14,931 shares; 2025Q1: 48,844 shares; 2025Q2: 73,880 shares; 2025Q3: 55,459 shares; 2025Q4: 66,904 shares 66,904$1.99M<0.01%+11,445Timeline
NMPNMP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,093 shares; 2025Q4: 198,093 shares 198,093$1.98M<0.01%0Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,227 shares; 2025Q1: 14,253 shares; 2025Q2: 24,142 shares; 2025Q3: 37,014 shares; 2025Q4: 42,187 shares 42,187$1.98M<0.01%+5,173Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,436 shares; 2024Q4: 121,483 shares; 2025Q1: 75,611 shares; 2025Q2: 39,730 shares; 2025Q3: 35,595 shares; 2025Q4: 52,397 shares 52,397$1.98M<0.01%+16,802Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,159 shares; 2024Q4: 1,587 shares; 2025Q1: 1,060 shares; 2025Q2: 4,612 shares; 2025Q3: 2,894 shares; 2025Q4: 5,072 shares 5,072$1.97M<0.01%+2,178Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,822 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 368,449 shares 368,449$1.96M<0.01%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,716 shares; 2024Q4: 30,578 shares; 2025Q1: 4,743 shares; 2025Q2: 7,861 shares; 2025Q3: 71,975 shares; 2025Q4: 26,629 shares 26,629$1.96M<0.01%-45,346Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,339 shares; 2024Q4: 67,768 shares; 2025Q1: 26,904 shares; 2025Q2: 567,719 shares; 2025Q3: 62,010 shares; 2025Q4: 82,398 shares 82,398$1.96M<0.01%+20,388Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,189 shares; 2024Q4: 135,584 shares; 2025Q1: 388,956 shares; 2025Q2: 411,066 shares; 2025Q3: 692,148 shares; 2025Q4: 691,270 shares 691,270$1.96M<0.01%-878Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,104 shares; 2024Q4: 155,909 shares; 2025Q1: 153,249 shares; 2025Q2: 176,442 shares; 2025Q3: 26,019 shares; 2025Q4: 28,083 shares 28,083$1.95M<0.01%+2,064Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,057 shares; 2024Q4: 439 shares; 2025Q1: 2,067 shares; 2025Q2: 4,176 shares; 2025Q3: 28,116 shares; 2025Q4: 14,999 shares 14,999$1.95M<0.01%-13,117Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,393 shares; 2024Q4: 42,657 shares; 2025Q1: 130,169 shares; 2025Q2: 339,673 shares; 2025Q3: 46,447 shares; 2025Q4: 83,440 shares 83,440$1.94M<0.01%+36,993Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,015 shares; 2024Q4: 73,639 shares; 2025Q1: 74,546 shares; 2025Q2: 40,426 shares; 2025Q3: 72,621 shares; 2025Q4: 65,348 shares 65,348$1.94M<0.01%-7,273Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,598 shares; 2024Q4: 33,092 shares; 2025Q1: 33,219 shares; 2025Q2: 49,308 shares; 2025Q3: 64,793 shares; 2025Q4: 60,581 shares 60,581$1.93M<0.01%-4,212Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,633 shares; 2025Q1: 41,567 shares; 2025Q2: 78,200 shares; 2025Q3: 89,952 shares; 2025Q4: 81,340 shares 81,340$1.93M<0.01%-8,612Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,081 shares; 2024Q4: 73,070 shares; 2025Q1: 24,352 shares; 2025Q2: 66,308 shares; 2025Q3: 89,485 shares; 2025Q4: 74,743 shares 74,743$1.93M<0.01%-14,742Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,011 shares; 2024Q4: 20,925 shares; 2025Q1: 44,093 shares; 2025Q2: 7,658 shares; 2025Q3: 11,410 shares; 2025Q4: 17,715 shares 17,715$1.92M<0.01%+6,305Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,334 shares; 2024Q4: 100,009 shares; 2025Q1: 12,480 shares; 2025Q2: 18,364 shares; 2025Q3: 13,056 shares; 2025Q4: 17,682 shares 17,682$1.92M<0.01%+4,626Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,024 shares; 2024Q4: 5,093 shares; 2025Q1: 4,069 shares; 2025Q2: 5,918 shares; 2025Q3: 15,298 shares; 2025Q4: 14,221 shares 14,221$1.92M<0.01%-1,077Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,661 shares; 2024Q4: 7,078 shares; 2025Q1: 648 shares; 2025Q2: 9,175 shares; 2025Q3: 41,553 shares; 2025Q4: 33,737 shares 33,737$1.91M<0.01%-7,816Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,301 shares; 2024Q4: 12,855 shares; 2025Q1: 13,461 shares; 2025Q2: 3,091 shares; 2025Q3: 4,330 shares; 2025Q4: 11,034 shares 11,034$1.91M<0.01%+6,704Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,329 shares; 2024Q4: 275,983 shares; 2025Q1: 560,372 shares; 2025Q2: 613,067 shares; 2025Q3: 286,052 shares; 2025Q4: 50,675 shares 50,675$1.9M<0.01%-235,377Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,543 shares; 2024Q4: 13,863 shares; 2025Q1: 6,494 shares; 2025Q2: 46,942 shares; 2025Q3: 9,912 shares; 2025Q4: 189,625 shares 189,625$1.9M<0.01%+179,713Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,124 shares; 2024Q4: 183,386 shares; 2025Q1: 584,658 shares; 2025Q2: 739,905 shares; 2025Q3: 77,613 shares; 2025Q4: 54,972 shares 54,972$1.89M<0.01%-22,641Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,697 shares; 2024Q4: 12,535 shares; 2025Q1: 22,056 shares; 2025Q2: 13,274 shares; 2025Q3: 144,727 shares; 2025Q4: 114,546 shares 114,546$1.89M<0.01%-30,181Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 325 shares; 2025Q1: 6,534 shares; 2025Q2: 89,286 shares; 2025Q3: 211,750 shares; 2025Q4: 357,203 shares 357,203$1.89M<0.01%+145,453Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,775 shares; 2024Q4: 69,183 shares; 2025Q1: 118,305 shares; 2025Q2: 259,011 shares; 2025Q3: 384,687 shares; 2025Q4: 304,974 shares 304,974$1.88M<0.01%-79,713Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449 shares; 2024Q4: 4,292 shares; 2025Q1: 42,406 shares; 2025Q2: 54,398 shares; 2025Q3: 201,398 shares; 2025Q4: 73,178 shares 73,178$1.87M<0.01%-128,220Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,173 shares; 2025Q1: 58,285 shares; 2025Q2: 50,884 shares; 2025Q3: 48,521 shares; 2025Q4: 249,667 shares 249,667$1.87M<0.01%+201,146Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,324 shares; 2025Q1: 8,234 shares; 2025Q2: 3,045 shares; 2025Q3: 148,212 shares; 2025Q4: 180,969 shares 180,969$1.86M<0.01%+32,757Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,559 shares; 2024Q4: 25,198 shares; 2025Q1: 7,103 shares; 2025Q2: 36,561 shares; 2025Q3: 131,981 shares; 2025Q4: 351,556 shares 351,556$1.86M<0.01%+219,575Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,262 shares; 2024Q4: 71,154 shares; 2025Q1: 12,706 shares; 2025Q2: 40,276 shares; 2025Q3: 37,249 shares; 2025Q4: 49,663 shares 49,663$1.86M<0.01%+12,414Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 5,800 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$1.85M<0.01%0Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,477 shares; 2024Q4: 217,562 shares; 2025Q1: 87,561 shares; 2025Q2: 97,605 shares; 2025Q3: 78,596 shares; 2025Q4: 96,375 shares 96,375$1.85M<0.01%+17,779Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,782 shares; 2024Q4: 77,983 shares; 2025Q1: 29,347 shares; 2025Q2: 39,129 shares; 2025Q3: 72,441 shares; 2025Q4: 76,994 shares 76,994$1.85M<0.01%+4,553Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,746 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 86,193 shares; 2025Q3: 100,374 shares; 2025Q4: 116,311 shares 116,311$1.84M<0.01%+15,937Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: 6,591 shares; 2025Q1: 70,440 shares; 2025Q2: 71,273 shares; 2025Q3: 71,675 shares; 2025Q4: 93,300 shares 93,300$1.84M<0.01%+21,625Timeline
PAIIPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,000 shares; 2025Q4: 183,000 shares 183,000$1.84M<0.01%0Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,664 shares; 2024Q4: 5,307 shares; 2025Q1: 2,694 shares; 2025Q2: 8,006 shares; 2025Q3: 35,011 shares; 2025Q4: 17,786 shares 17,786$1.84M<0.01%-17,225Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,583 shares; 2024Q4: 407,548 shares; 2025Q1: 191,984 shares; 2025Q2: 317,379 shares; 2025Q3: 181,684 shares; 2025Q4: 101,639 shares 101,639$1.84M<0.01%-80,045Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,615 shares; 2024Q4: 52,277 shares; 2025Q1: 44,893 shares; 2025Q2: 24,597 shares; 2025Q3: 52,222 shares; 2025Q4: 49,664 shares 49,664$1.83M<0.01%-2,558Timeline
CRACUCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181,250 shares 181,250$1.83M<0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,449 shares; 2024Q4: 100,424 shares; 2025Q1: 178,681 shares; 2025Q2: 49,230 shares; 2025Q3: 73,320 shares; 2025Q4: 148,487 shares 148,487$1.83M<0.01%+75,167Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,227 shares; 2024Q4: 228,913 shares; 2025Q1: 164,148 shares; 2025Q2: 433,448 shares; 2025Q3: 378,118 shares; 2025Q4: 167,746 shares 167,746$1.83M<0.01%-210,372Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,165 shares; 2024Q4: 4,324 shares; 2025Q1: 8,410 shares; 2025Q2: 10,137 shares; 2025Q3: 5,755 shares; 2025Q4: 66,725 shares 66,725$1.82M<0.01%+60,970Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,713 shares; 2024Q4: 7,835 shares; 2025Q1: 20,747 shares; 2025Q2: 13,060 shares; 2025Q3: 20,565 shares; 2025Q4: 24,490 shares 24,490$1.82M<0.01%+3,925Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,949 shares; 2024Q4: 32,576 shares; 2025Q1: 232,868 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,003 shares 32,003$1.82M<0.01%+3Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,808 shares; 2024Q4: 6,346 shares; 2025Q1: 99,264 shares; 2025Q2: 51,325 shares; 2025Q3: 9,391 shares; 2025Q4: 67,350 shares 67,350$1.82M<0.01%+57,959Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,958 shares; 2024Q4: 8,263 shares; 2025Q1: 2,018 shares; 2025Q2: 4,823 shares; 2025Q3: 9,162 shares; 2025Q4: 12,205 shares 12,205$1.81M<0.01%+3,043Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,645 shares; 2025Q1: 219,251 shares; 2025Q2: 384,393 shares; 2025Q3: 1,040,314 shares; 2025Q4: 495,628 shares 495,628$1.81M<0.01%-544,686Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,199 shares; 2024Q4: 10,147 shares; 2025Q1: 22,004 shares; 2025Q2: 13,909 shares; 2025Q3: 11,713 shares; 2025Q4: 15,226 shares 15,226$1.81M<0.01%+3,513Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,503 shares; 2025Q1: 246,262 shares; 2025Q2: 103,345 shares; 2025Q3: 172,177 shares; 2025Q4: 95,679 shares 95,679$1.8M<0.01%-76,498Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,616 shares; 2024Q4: 257,213 shares; 2025Q1: 300,704 shares; 2025Q2: 7,600 shares; 2025Q3: 16,104 shares; 2025Q4: 116,358 shares 116,358$1.8M<0.01%+100,254Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,298 shares; 2024Q4: 29,509 shares; 2025Q1: 20,002 shares; 2025Q2: 15,884 shares; 2025Q3: 40,861 shares; 2025Q4: 51,088 shares 51,088$1.79M<0.01%+10,227Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,344 shares; 2024Q4: 7,046 shares; 2025Q1: 7,159 shares; 2025Q2: 5,873 shares; 2025Q3: 14,943 shares; 2025Q4: 10,579 shares 10,579$1.79M<0.01%-4,364Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$1.79M<0.01%0Timeline
CCXIUCHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,464 shares 175,464$1.79M<0.01%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 486,450 shares; 2025Q1: 174,733 shares; 2025Q2: 204,635 shares; 2025Q3: 744,934 shares; 2025Q4: 755,677 shares 755,677$1.79M<0.01%+10,743Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,798 shares; 2024Q4: 14,309 shares; 2025Q1: 38,721 shares; 2025Q2: 111,616 shares; 2025Q3: 113,861 shares; 2025Q4: 30,537 shares 30,537$1.78M<0.01%-83,324Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 668 shares; 2025Q1: 6,059 shares; 2025Q2: 862 shares; 2025Q3: 5,890 shares; 2025Q4: 1,617 shares 1,617$1.78M<0.01%-4,273Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,287 shares; 2025Q1: 5,078 shares; 2025Q2: 13,688 shares; 2025Q3: 17,856 shares; 2025Q4: 28,496 shares 28,496$1.78M<0.01%+10,640Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,794 shares; 2024Q4: 62,235 shares; 2025Q1: 45,396 shares; 2025Q2: 25,863 shares; 2025Q3: 201,769 shares; 2025Q4: 33,959 shares 33,959$1.78M<0.01%-167,810Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,211 shares; 2024Q4: 75 shares; 2025Q1: 2,705,108 shares; 2025Q2: 1,909 shares; 2025Q3: 2,582 shares; 2025Q4: 8,931 shares 8,931$1.77M<0.01%+6,349Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,793 shares; 2024Q4: 17,778 shares; 2025Q1: 22,165 shares; 2025Q2: 15,308 shares; 2025Q3: 26,653 shares; 2025Q4: 30,092 shares 30,092$1.77M<0.01%+3,439Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,302 shares; 2024Q4: 404,738 shares; 2025Q1: 301,718 shares; 2025Q2: 67,237 shares; 2025Q3: 17,652 shares; 2025Q4: 17,508 shares 17,508$1.77M<0.01%-144Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,073 shares; 2024Q4: 12,242 shares; 2025Q1: 13,138 shares; 2025Q2: 11,980 shares; 2025Q3: 22,866 shares; 2025Q4: 21,036 shares 21,036$1.77M<0.01%-1,830Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,145 shares; 2024Q4: 41,095 shares; 2025Q1: 28,075 shares; 2025Q2: 44,142 shares; 2025Q3: 27,277 shares; 2025Q4: 25,897 shares 25,897$1.77M<0.01%-1,380Timeline
CHECCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,966 shares 176,966$1.77M<0.01%newTimeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,946 shares; 2024Q4: 5,389 shares; 2025Q1: 31,668 shares; 2025Q2: 9,044 shares; 2025Q3: 9,021 shares; 2025Q4: 41,107 shares 41,107$1.76M<0.01%+32,086Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,376 shares; 2024Q4: 10,247 shares; 2025Q1: 26,947 shares; 2025Q2: 44,539 shares; 2025Q3: 23,002 shares; 2025Q4: 34,202 shares 34,202$1.75M<0.01%+11,200Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: 9,204 shares; 2025Q1: 25,301 shares; 2025Q2: 58,732 shares; 2025Q3: 70,253 shares; 2025Q4: 55,683 shares 55,683$1.75M<0.01%-14,570Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,444 shares; 2025Q1: 446,233 shares; 2025Q2: 863,079 shares; 2025Q3: 504,453 shares; 2025Q4: 72,420 shares 72,420$1.75M<0.01%-432,033Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,690 shares; 2024Q4: 194,836 shares; 2025Q1: 413,191 shares; 2025Q2: 398,723 shares; 2025Q3: 22,198 shares; 2025Q4: 23,705 shares 23,705$1.74M<0.01%+1,507Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,993 shares; 2024Q4: 12,167 shares; 2025Q1: 6,407 shares; 2025Q2: 12,124 shares; 2025Q3: 24,780 shares; 2025Q4: 113,424 shares 113,424$1.74M<0.01%+88,644Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,886 shares; 2025Q1: 1,679 shares; 2025Q2: 759 shares; 2025Q3: 46,872 shares; 2025Q4: 79,625 shares 79,625$1.74M<0.01%+32,753Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,577 shares; 2024Q4: 65,082 shares; 2025Q1: 114,074 shares; 2025Q2: 193,173 shares; 2025Q3: 256,575 shares; 2025Q4: 185,653 shares 185,653$1.74M<0.01%-70,922Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,278 shares; 2025Q1: 43,888 shares; 2025Q2: 84,523 shares; 2025Q3: 22,711 shares; 2025Q4: 22,159 shares 22,159$1.73M<0.01%-552Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,613 shares; 2024Q4: 197,433 shares; 2025Q1: 32,708 shares; 2025Q2: 85,735 shares; 2025Q3: 254,145 shares; 2025Q4: 260,754 shares 260,754$1.73M<0.01%+6,609Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,184 shares; 2024Q4: 10,651 shares; 2025Q1: 2,007,339 shares; 2025Q2: 1,178,898 shares; 2025Q3: 123,181 shares; 2025Q4: 147,571 shares 147,571$1.73M<0.01%+24,390Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,828 shares; 2024Q4: 9,297 shares; 2025Q1: 16,101 shares; 2025Q2: 25,671 shares; 2025Q3: 31,670 shares; 2025Q4: 13,666 shares 13,666$1.73M<0.01%-18,004Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,996 shares; 2024Q4: 38,180 shares; 2025Q1: 14,433 shares; 2025Q2: 3,376 shares; 2025Q3: 8,465 shares; 2025Q4: 231,690 shares 231,690$1.72M<0.01%+223,225Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,083 shares; 2024Q4: 550,876 shares; 2025Q1: 199,916 shares; 2025Q2: 118,050 shares; 2025Q3: 220,520 shares; 2025Q4: 47,787 shares 47,787$1.72M<0.01%-172,733Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 533 shares; 2025Q1: 1,054 shares; 2025Q2: 30,493 shares; 2025Q3: 43,778 shares; 2025Q4: 27,039 shares 27,039$1.72M<0.01%-16,739Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,217 shares; 2025Q1: 5,700 shares; 2025Q2: 13,185 shares; 2025Q3: 167,842 shares; 2025Q4: 152,111 shares 152,111$1.71M<0.01%-15,731Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 4,565 shares; 2025Q1: 36,304 shares; 2025Q2: 6,647 shares; 2025Q3: 28,846 shares; 2025Q4: 28,214 shares 28,214$1.71M<0.01%-632Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,170 shares; 2024Q4: 51,657 shares; 2025Q1: 135,640 shares; 2025Q2: 102,387 shares; 2025Q3: 194,997 shares; 2025Q4: 202,055 shares 202,055$1.71M<0.01%+7,058Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 179,494 shares; 2025Q1: 79,895 shares; 2025Q2: 627,422 shares; 2025Q3: 353,619 shares; 2025Q4: 219,826 shares 219,826$1.71M<0.01%-133,793Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,225 shares; 2025Q1: 27,365 shares; 2025Q2: 12,234 shares; 2025Q3: 83,971 shares; 2025Q4: 287,525 shares 287,525$1.71M<0.01%+203,554Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,218 shares; 2024Q4: 28,869 shares; 2025Q1: 15,818 shares; 2025Q2: 27,245 shares; 2025Q3: 20,469 shares; 2025Q4: 18,992 shares 18,992$1.71M<0.01%-1,477Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,661 shares; 2025Q1: 29,434 shares; 2025Q2: 33,101 shares; 2025Q3: 52,937 shares; 2025Q4: 36,510 shares 36,510$1.71M<0.01%-16,427Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,299 shares; 2024Q4: 543 shares; 2025Q1: 3,896 shares; 2025Q2: 13,140 shares; 2025Q3: 11,083 shares; 2025Q4: 16,578 shares 16,578$1.7M<0.01%+5,495Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,826 shares; 2024Q4: 16,982 shares; 2025Q1: 15,249 shares; 2025Q2: 64,549 shares; 2025Q3: 56,767 shares; 2025Q4: 50,362 shares 50,362$1.7M<0.01%-6,405Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,595 shares; 2024Q4: 137,300 shares; 2025Q1: 90,477 shares; 2025Q2: 95,628 shares; 2025Q3: 641,661 shares; 2025Q4: 144,910 shares 144,910$1.69M<0.01%-496,751Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,895 shares; 2024Q4: 173,128 shares; 2025Q1: 135,126 shares; 2025Q2: 269,714 shares; 2025Q3: 155,695 shares; 2025Q4: 84,618 shares 84,618$1.69M<0.01%-71,077Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 14,058 shares; 2025Q1: 28,882 shares; 2025Q2: 76,730 shares; 2025Q3: 79,429 shares; 2025Q4: 68,659 shares 68,659$1.69M<0.01%-10,770Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,624 shares; 2024Q4: 39,801 shares; 2025Q1: 17,402 shares; 2025Q2: 23,588 shares; 2025Q3: 50,709 shares; 2025Q4: 36,623 shares 36,623$1.69M<0.01%-14,086Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,071 shares; 2024Q4: 254,131 shares; 2025Q1: 9,747 shares; 2025Q2: 12,782 shares; 2025Q3: 26,355 shares; 2025Q4: 56,826 shares 56,826$1.69M<0.01%+30,471Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,490 shares; 2025Q1: 40,833 shares; 2025Q2: 10,240 shares; 2025Q3: 19,146 shares; 2025Q4: 279,676 shares 279,676$1.69M<0.01%+260,530Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,632 shares; 2024Q4: 16,399 shares; 2025Q1: 25,660 shares; 2025Q2: 8,855 shares; 2025Q3: 24,077 shares; 2025Q4: 16,063 shares 16,063$1.69M<0.01%-8,014Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,445 shares; 2024Q4: 9,279 shares; 2025Q1: 2,807 shares; 2025Q2: 4,334 shares; 2025Q3: 12,116 shares; 2025Q4: 22,061 shares 22,061$1.68M<0.01%+9,945Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 286,155 shares; 2025Q1: 25,760 shares; 2025Q2: 58,581 shares; 2025Q3: 50,355 shares; 2025Q4: 63,306 shares 63,306$1.68M<0.01%+12,951Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,809 shares; 2024Q4: 19,001 shares; 2025Q1: 18,029 shares; 2025Q2: 15,289 shares; 2025Q3: 23,830 shares; 2025Q4: 24,233 shares 24,233$1.68M<0.01%+403Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,508 shares; 2024Q4: 63,363 shares; 2025Q1: 74,884 shares; 2025Q2: 77,077 shares; 2025Q3: 127,836 shares; 2025Q4: 147,379 shares 147,379$1.68M<0.01%+19,543Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,411 shares; 2024Q4: 487,642 shares; 2025Q1: 502,373 shares; 2025Q2: 434,429 shares; 2025Q3: 496,462 shares; 2025Q4: 55,388 shares 55,388$1.67M<0.01%-441,074Timeline
MSTUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$1.66M<0.01%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,781 shares; 2024Q4: 13,737 shares; 2025Q1: 17,270 shares; 2025Q2: 7,360 shares; 2025Q3: 18,988 shares; 2025Q4: 22,361 shares 22,361$1.66M<0.01%+3,373Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,034 shares; 2024Q4: 2,820 shares; 2025Q1: 11,721 shares; 2025Q2: 26,084 shares; 2025Q3: 14,196 shares; 2025Q4: 19,398 shares 19,398$1.66M<0.01%+5,202Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,330 shares; 2024Q4: 738,661 shares; 2025Q1: 378,874 shares; 2025Q2: 444,031 shares; 2025Q3: 626 shares; 2025Q4: 67,926 shares 67,926$1.66M<0.01%+67,300Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,319 shares; 2024Q4: 20,072 shares; 2025Q1: 107,811 shares; 2025Q2: 5,547 shares; 2025Q3: 5,850 shares; 2025Q4: 19,211 shares 19,211$1.65M<0.01%+13,361Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,512 shares; 2024Q4: 487,092 shares; 2025Q1: 351,737 shares; 2025Q2: 114,458 shares; 2025Q3: 106,774 shares; 2025Q4: 42,939 shares 42,939$1.65M<0.01%-63,835Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,203 shares; 2024Q4: 22,388 shares; 2025Q1: 15,376 shares; 2025Q2: 22,761 shares; 2025Q3: 36,477 shares; 2025Q4: 37,349 shares 37,349$1.65M<0.01%+872Timeline
HAVAUHARVARD AVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,925 shares 162,925$1.64M<0.01%newTimeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,179 shares; 2024Q4: 37,566 shares; 2025Q1: 20,422 shares; 2025Q2: 134,112 shares; 2025Q3: 185,029 shares; 2025Q4: 137,070 shares 137,070$1.64M<0.01%-47,959Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,015,780 shares; 2025Q1: 1,022,464 shares; 2025Q2: 708,857 shares; 2025Q3: 222,078 shares; 2025Q4: 292,228 shares 292,228$1.64M<0.01%+70,150Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,207 shares; 2025Q1: 54,946 shares; 2025Q2: 52,605 shares; 2025Q3: 211,007 shares; 2025Q4: 210,870 shares 210,870$1.64M<0.01%-137Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 228,336 shares 228,336$1.64M<0.01%newTimeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 158 shares; 2025Q2: 359 shares; 2025Q3: 413 shares; 2025Q4: 59,037 shares 59,037$1.64M<0.01%+58,624Timeline
BACCBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,839 shares; 2025Q4: 160,401 shares 160,401$1.64M<0.01%-7,438Timeline
LAFALAFAYETTE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,412 shares 165,412$1.64M<0.01%newTimeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,034 shares; 2024Q4: 34,475 shares; 2025Q1: 25,519 shares; 2025Q2: 4,023 shares; 2025Q3: 16,880 shares; 2025Q4: 21,419 shares 21,419$1.64M<0.01%+4,539Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,218 shares; 2024Q4: 9,225 shares; 2025Q1: 7,077 shares; 2025Q2: 9,619 shares; 2025Q3: 11,187 shares; 2025Q4: 12,476 shares 12,476$1.63M<0.01%+1,289Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,793 shares; 2024Q4: 37,925 shares; 2025Q1: 25,982 shares; 2025Q2: 30,062 shares; 2025Q3: 21,422 shares; 2025Q4: 34,786 shares 34,786$1.63M<0.01%+13,364Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,335 shares; 2024Q4: 25,506 shares; 2025Q1: 19,626 shares; 2025Q2: 17,451 shares; 2025Q3: 64,919 shares; 2025Q4: 58,328 shares 58,328$1.62M<0.01%-6,591Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,830 shares; 2025Q1: 21,517 shares; 2025Q2: 3,168 shares; 2025Q3: 36,516 shares; 2025Q4: 95,901 shares 95,901$1.61M<0.01%+59,385Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946 shares; 2024Q4: 1,554 shares; 2025Q1: 2,559 shares; 2025Q2: 44,814 shares; 2025Q3: 33,036 shares; 2025Q4: 92,482 shares 92,482$1.61M<0.01%+59,446Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,991 shares; 2024Q4: 9,842 shares; 2025Q1: 10,577 shares; 2025Q2: 11,625 shares; 2025Q3: 12,433 shares; 2025Q4: 12,507 shares 12,507$1.61M<0.01%+74Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,713 shares; 2024Q4: 1,069,537 shares; 2025Q1: 555,003 shares; 2025Q2: 3,020,212 shares; 2025Q3: 2,321,524 shares; 2025Q4: 263,133 shares 263,133$1.61M<0.01%-2,058,391Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 2,777 shares; 2025Q1: 1,452 shares; 2025Q2: 1,452 shares; 2025Q3: 1,217 shares; 2025Q4: 2,334 shares 2,334$1.6M<0.01%+1,117Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 104,082 shares; 2025Q1: 394,277 shares; 2025Q2: 256,906 shares; 2025Q3: 174,542 shares; 2025Q4: 66,711 shares 66,711$1.6M<0.01%-107,831Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,214 shares; 2024Q4: 50,228 shares; 2025Q1: 65,592 shares; 2025Q2: 69,507 shares; 2025Q3: 72,446 shares; 2025Q4: 53,493 shares 53,493$1.6M<0.01%-18,953Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,911 shares; 2024Q4: 22,489 shares; 2025Q1: 33,319 shares; 2025Q2: 26,901 shares; 2025Q3: 16,731 shares; 2025Q4: 24,731 shares 24,731$1.6M<0.01%+8,000Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,189 shares; 2024Q4: 88,969 shares; 2025Q1: 62,037 shares; 2025Q2: 42,794 shares; 2025Q3: 24,905 shares; 2025Q4: 23,000 shares 23,000$1.59M<0.01%-1,905Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,963 shares; 2024Q4: 248,913 shares; 2025Q1: 183,706 shares; 2025Q2: 151,083 shares; 2025Q3: 115,293 shares; 2025Q4: 56,822 shares 56,822$1.59M<0.01%-58,471Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,959 shares; 2024Q4: 21,826 shares; 2025Q1: 66,887 shares; 2025Q2: 15,203 shares; 2025Q3: 39,893 shares; 2025Q4: 37,222 shares 37,222$1.58M<0.01%-2,671Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,204 shares; 2025Q1: 3,026 shares; 2025Q2: 4,760 shares; 2025Q3: 9,641 shares; 2025Q4: 25,198 shares 25,198$1.58M<0.01%+15,557Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,413 shares; 2024Q4: 85,502 shares; 2025Q1: 145,735 shares; 2025Q2: 39,747 shares; 2025Q3: 220,357 shares; 2025Q4: 92,358 shares 92,358$1.58M<0.01%-127,999Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,568 shares; 2024Q4: 121,191 shares; 2025Q1: 178,287 shares; 2025Q2: 73,821 shares; 2025Q3: 36,434 shares; 2025Q4: 21,999 shares 21,999$1.58M<0.01%-14,435Timeline
KBONUKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,832 shares 156,832$1.58M<0.01%newTimeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,409 shares; 2024Q4: 71,104 shares; 2025Q1: 47,607 shares; 2025Q2: 39,256 shares; 2025Q3: 19,820 shares; 2025Q4: 99,884 shares 99,884$1.58M<0.01%+80,064Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,239 shares; 2024Q4: 14,813 shares; 2025Q1: 12,281 shares; 2025Q2: 6,928 shares; 2025Q3: 8,241 shares; 2025Q4: 7,727 shares 7,727$1.57M<0.01%-514Timeline

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 826. All 826

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput74,476$4.58B+44,599
QQQINVESCO QQQ TR COMcall53,225$3.27B-3,214
NVDANVIDIA CORPORATION COMput166,050$3.1B-12,153
TSLATESLA INC COMput54,944$2.47B-15,158
SPYSTATE STR SPDR S&P 500 ETF T SHSput33,494$2.28B+714
AMZNAMAZON COM INC COMput75,680$1.75B+7,703
AMDADVANCED MICRO DEVICES INC COMput73,832$1.58B+4,874
IWMISHARES TR SHSput60,510$1.49B-47,979
MSFTMICROSOFT CORP COMput30,103$1.46B+4,610
METAMETA PLATFORMS INC COMput20,931$1.38B+10,069
AAPLAPPLE INC COMput48,854$1.33B+8,881
IWMISHARES TR SHScall50,436$1.24B-96,365
AVGOBROADCOM INC COMput25,259$874M+1,719
GOOGLALPHABET INC COMput26,563$831M-12,781
SOXXISHARES TR COMput27,160$818M+26,763
JPMJPMORGAN CHASE & CO COMput24,835$800M+5,301
GOOGALPHABET INC COMput24,904$781M+4,740
UNHUNITEDHEALTH GROUP INC COMput22,374$739M+7,477
MUMICRON TECHNOLOGY INC COMput25,746$735M+4,488
BACBANK OF AMER CORP COMput130,007$715M+21,697
CCITIGROUP INC COMput56,176$656M-702
SMHVANECK ETF TRUST COMput15,594$562M+5,618
TSLATESLA INC COMcall12,280$552M+2,531
ORCLORACLE CORP COMput27,385$534M+19,399
NVDANVIDIA CORPORATION COMcall27,933$521M+5,593
LLYELI LILLY & CO COMput4,053$436M+1,746
AMZNAMAZON COM INC COMcall18,390$424M+5,728
AMATAPPLIED MATLS INC COMput15,868$408M+1,475
AAPLAPPLE INC COMcall14,048$382M+3,328
PLTRPALANTIR TECHNOLOGIES INC COMput20,480$364M+11,456
GOOGLALPHABET INC COMcall11,614$364M-9,262
AVGOBROADCOM INC COMcall10,223$354M+1,139
AMDADVANCED MICRO DEVICES INC COMcall16,323$350M+150
MSFTMICROSOFT CORP COMcall7,128$345M+1,173
WDCWESTERN DIGITAL CORP COMput19,300$332M+1,225
GOOGALPHABET INC COMcall10,082$316M-2,042
MSMORGAN STANLEY COMput17,761$315M+2,366
XOMEXXON MOBIL CORP COMput25,664$309M+7,314
JPMJPMORGAN CHASE & CO COMcall8,412$271M+2,558
LLYELI LILLY & CO COMcall2,443$263M+936
EEMISHARES TR MSCI EMG MKT ETFcall46,837$256M-92,254
PFEPFIZER INC COMput101,924$254M+52,347
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall17,102$251M+9,029
BRK-BBERKSHIRE HATHAWAY INC DEL COMput4,985$251M+2,261
WFCWELLS FARGO & CO COMput26,669$249M+4,505
GLDSPDR GOLD TR GOLD SHSput6,174$245M+174
LRCXLAM RESEARCH CORP COMput14,203$243M-857
GLDSPDR GOLD TR GOLD SHScall6,041$239M+2,106
GSGOLDMAN SACHS GROUP INC COMput2,721$239M+980
SMHVANECK ETF TRUST COMcall6,327$228M-5,874
COINCOINBASE GLOBAL INC Stockput9,936$225M+1,397
ORCLORACLE CORP COMcall11,504$224M+4,439
BACBANK OF AMER CORP COMcall38,606$212M-9,960
XOMEXXON MOBIL CORP COMcall17,395$209M+5,050
XLFSELECT SECTOR SPDR TR SHSput37,979$208M+9,091
UBERUBER TECHNOLOGIES INC COMput24,319$199M-2,049
BXBLACKSTONE INC COMput12,498$193M+198
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,815$192M-5,228
AXPAMERICAN EXPRESS CO COMput5,188$192M+1,397
CMACOMERICA INC COMcall21,981$191M-4,368
NFLXNETFLIX INC. COMput19,737$185M+17,939
SNOWSNOWFLAKE INC Stockcall8,286$182M+305
METAMETA PLATFORMS INC COMcall2,658$175M-149
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall3,490$175M+1,644
SLVISHARES SILVER TR COMcall26,987$174M-7,013
DASHDOORDASH INC Stockcall7,590$172M+40
DISDISNEY WALT CO COMput13,883$158M+1,308
FCXFREEPORT MCMORAN INC Stockput30,453$155M+10,046
INTCINTEL CORP COMput41,630$154M+7,293
XLESELECT SECTOR SPDR TR SHSput34,356$154M+698
QCOMQUALCOMM INC COMput8,840$151M+1,055
EFAISHARES TR MSCI EAFE ETFcall15,443$148M+128
CRWDCROWDSTRIKE HLDGS INC COMput3,117$146M+316
HYGISHARES TR IBOXX HI YD ETFput17,940$145M+11,630
XLKSELECT SECTOR SPDR TR SHSput9,802$141M-1,011
CVXCHEVRON CORPORATION COMcall9,224$141M-1,791
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput5,000$138M+4,933
GDXVANECK ETF TRUST GOLD MINERS ETFput15,682$135M-10,224
DELLDELL TECHNOLOGIES INC Stockput10,597$133M+3,118
ABBVABBVIE INC COMput5,795$132M+353
KRESPDR SERIES TRUST ST STR SP REGBNKput20,188$131M-1,885
DIASTATE STR SPDR DOW JONES IND UT SER 1put2,718$131M+1,156
FDXFEDEX CORP Stockput4,463$129M+620
CRMSALESFORCE INC COMput4,862$129M-184
GSGOLDMAN SACHS GROUP INC COMcall1,446$127M+737
XLKSELECT SECTOR SPDR TR SHScall8,772$126M+969
EEMISHARES TR MSCI EMG MKT ETFput22,879$125M-23,256
XLFSELECT SECTOR SPDR TR SHScall22,840$125M-41,904
CATCATERPILLAR INC COMput2,180$125M+432
AMATAPPLIED MATLS INC COMcall4,781$123M-2,901
GEGE AEROSPACE COMput3,981$123M+448
BABOEING CO COMput5,574$121M-1,746
FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per sharecall50,516$121M+47,904
METMETLIFE INC Stockput14,918$118M-1,218
ADIANALOG DEVICES INC COMput4,283$116M-31
KLACKLA CORP COMput952$116M-75
WMTWALMART INC COMput10,381$116M+4,102
WFCWELLS FARGO & CO COMcall12,303$115M+857
SMCISUPER MICRO COMPUTER INC COM NEWcall38,757$113M+4,397
IBMINTERNATIONAL BUSINESS MACHS COMput3,747$111M+1,702

Principal amounts

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

The largest 100 of 168. All 168

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal25,833,000$118M-1,922,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal26,688,000$110M+5,376,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal22,995,000$85.3M+17,490,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal29,232,000$75.4M+19,432,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal40,930,000$65.3M+13,430,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal17,260,000$58M+14,901,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal19,958,000$53.8Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal45,600,000$53.1M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal41,382,000$50.9M+413,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal33,500,000$47.5M-4,792,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal9,747,000$41.5M-12,826,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal15,690,000$39.8Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal39,324,000$37.2M+8,449,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal30,837,000$37M+12,101,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal7,802,000$36.3M-3,883,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal21,109,000$34.6M+9,676,000
DROPBOX INCDROPBOX INC NOTE 3/0principal30,045,000$30.3M+177,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal14,953,000$29.8Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal30,000,000$28.9M0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal25,658,000$27.6M+16,848,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal30,647,000$27.2M+15,676,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal26,930,000$27.1M-5,000,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal7,392,000$25.8Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal22,106,000$25.5M+10,440,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal17,318,000$25.5M-7,760,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal20,215,000$24.6M+18,843,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal25,178,000$24.2M+2,226,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal11,594,000$23.6Mnew
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal15,841,000$23.5M-6,046,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal16,444,000$22.4M+7,614,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal17,380,000$22.2M+14,911,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal20,004,000$22Mnew
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal8,000,000$21.9M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal18,193,000$21.4M+13,208,000
SNAP INCSNAP INC Convertibleprincipal23,549,000$20.5M+9,899,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal21,584,000$20.4Mnew
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal11,088,000$20.2Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal13,183,000$19.7M-5,750,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal17,634,000$19.4M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal11,620,000$19.3M-86,033,000
NUTANIX INCNUTANIX INC Convertibleprincipal16,600,000$18.6M-24,100,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal17,964,000$18.2M+12,379,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal14,474,000$17.2M-4,621,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal17,306,000$15.9M-9,565,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal17,571,000$15.8M+7,853,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal14,921,000$15.7M+9,871,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal15,182,000$15.4M+739,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal9,107,000$15.1M0
BOX INCBOX INC NOTE 1.500% 9/1principal14,491,000$14.1M+9,752,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal7,314,000$13.8Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal8,483,000$13.2M-2,780,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal12,000,000$13.1M-2,446,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal11,791,000$12.7M+11,754,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal12,615,000$12.7M0
STRATEGY INCSTRATEGY INC NOTE12/0principal15,350,000$12.6Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal8,221,000$12.2M-13,568,000
WEIBO CORPWEIBO CORP CNVprincipal10,450,000$12.1Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal11,837,000$11.9M+1,123,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal11,617,000$11.7M-203,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal6,941,000$11.7M+3,966,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal9,278,000$11.7Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal11,692,000$11.3Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal4,733,000$11.1Mnew
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal6,548,000$11.1M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal11,307,000$10.1M-9,766,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal12,373,000$9.96M-1,500,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal10,078,000$9.59M+2,029,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal9,590,000$9.59M-1,226,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal7,500,000$9.31M-130,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal8,638,000$8.6M-6,725,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal7,493,000$7.72M+6,397,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,267,000$7.65M+521,000
Dropbox IncDropbox Inc Convertible bondprincipal7,660,000$7.59M-2,772,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal7,575,000$7.42Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal5,474,000$7.1M-3,857,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal6,400,000$7.08M+5,099,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal6,006,000$7.02M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal6,135,000$6.96M-7,399,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal5,036,000$6.33M+1,335,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal3,072,000$6.24Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal1,152,000$6.12M-3,585,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal5,298,000$6.04M+3,135,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal2,736,000$5.68M+1,998,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal5,000,000$5.25M-8,500,000
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal5,650,000$4.97M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal4,781,000$4.97M-38,945,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal4,993,000$4.92M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal4,992,000$4.92M+4,752,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal4,938,000$4.88M-9,634,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal4,320,000$4.84M-11,767,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal3,141,000$4.43M-19,405,000
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal4,104,000$4.09Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal3,638,000$3.93Mnew
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal3,940,000$3.9M+296,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal3,700,000$3.79M0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal3,878,000$3.78M-67,000
DATADOG INCDATADOG INC NOTE 12/0principal3,600,000$3.59Mnew
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal3,167,000$3.41Mnew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal3,154,000$3.18M+1,509,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal2,743,000$2.95Mnew

Sold out in Q4 2025

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

The largest 100 of 372. All 372

SecurityShares beforeValue beforeType
KRESPDR SERIES TRUST11,350$71.8Mcall
ARKKARK ETF TR8,000$69Mcall
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,470,365$41Mshares
KKELLANOVA493,698$40.5Mshares
VHTVANGUARD WORLD FD125,400$32.6Mshares
LQDISHARES TR2,875$32Mcall
AXON ENTERPRISE INCAXON ENTERPRISE INC9,827,000$30.8Mprincipal
ECHOSTAR CORPECHOSTAR CORP12,000,000$29.5Mprincipal
CABLE ONE INCCABLE ONE INC30,000,000$29.3Mprincipal
CZRCAESARS ENTERTAINMENT INC NE9,600$25.9Mput
BENTLEY SYS INCBENTLEY SYS INC27,096,000$25.6Mprincipal
FIVNFIVE9 INC10,396$25.2Mput
LLYVKLIBERTY MEDIA CORP DEL215,059$20.9Mshares
REETISHARES TR701,300$17.9Mshares
Dynavax Technologies CorpDynavax Technologies Corp18,321,000$17.1Mprincipal
JDJD.COM INC4,750$16.6Mput
EWYISHARES INC2,050$16.4Mput
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR2,582$15.4Mcall
SEA LTDSEA LTD7,303,000$14.5Mprincipal
ETRENTERGY CORP NEW1,500$14Mput
JETSETF SER SOLUTIONS5,500$13.6Mput
HERTZ CORPHERTZ CORP9,791,919$13Mprincipal
TOSTTOAST INC3,500$12.8Mcall
LNWOLIGHT & WONDER INC140,155$11.8Mshares
MERUS N VMERUS N V121,783$11.5Mshares
TRITHOMSON REUTERS CORP700$10.9Mcall
SOXLDIREXION SHARES ETF TRUST310,814$10.8Mshares
XLRESELECT SECTOR SPDR TR2,439$10.3Mcall
Shopify IncShopify Inc9,624,000$10.1Mprincipal
JHMMJOHN HANCOCK EXCHANGE TRADED150,000$9.7Mshares
LLYVALIBERTY MEDIA CORP97,943$9.24Mshares
NTESNETEASE COM INC600$9.12Mcall
UNILEVER PLCUNILEVER PLC153,641$9.11Mshares
MTARCELORMITTAL SA LUXEMBOURG2,264$8.18Mcall
CNPCENTERPOINT ENERGY INC2,065$8.01Mcall
KEYSKEYSIGHT TECHNOLOGIES INC450$7.87Mcall
VCLTVANGUARD SCOTTSDALE FDS99,723$7.74Mshares
RSPTINVESCO EXCHANGE TRADED FD T152,760$6.81Mshares
VBRVANGUARD INDEX FDS32,000$6.68Mshares
NUENUCOR CORP478$6.47Mput
ODPTHE ODP CORP211,487$5.89Mshares
FTXLFIRST TR EXCHANGE TRADED FD50,000$5.59Mshares
XMHQINVESCO EXCHANGE TRADED FD T50,000$5.25Mshares
SOUTHERN COSOUTHERN CO4,620,000$5.2Mprincipal
FIGFIGMA INC1,000$5.19Mput
QQXTFIRST TR EXCHANGE-TRADED FD50,000$4.95Mshares
FICOFAIR ISAAC CORP33$4.94Mcall
MDYGSPDR SERIES TRUST52,396$4.8Mshares
IJKISHARES TR50,004$4.79Mshares
ZIFF DAVIS INCZIFF DAVIS INC5,000,000$4.79Mprincipal
RDDTREDDIT INC200$4.6Mput
HPHELMERICH & PAYNE INC2,000$4.42Mcall
RAPID7 INCRAPID7 INC4,975,000$4.39Mprincipal
FRELFIDELITY COVINGTON TRUST150,008$4.17Mshares
MDYVSPDR SERIES TRUST50,000$4.17Mshares
ITUBITAU UNIBANCO HLDG S A5,120$4.13Mcall
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC3,343,000$4.07Mprincipal
HVMCUHIGHVIEW MERGER CORP398,511$4.03Mshares
VAWVANGUARD WORLD FD19,658$4.03Mshares
KOYNUCSLM DIGITA ASSET ACQ CORP I386,560$3.9Mshares
FXRFIRST TR EXCHANGE-TRADED FD50,000$3.9Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL163$3.85Mcall
KCESPDR SERIES TRUST25,000$3.82Mshares
RWKINVESCO EXCH TRADED FD TR II30,000$3.75Mshares
MR COOPER GROUP INCMR COOPER GROUP INC17,602$3.71Mshares
MBVIUM3-BRIGADE ACQUISITION VI CO358,169$3.62Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC225,316$3.59Mshares
FCOMFIDELITY COVINGTON TRUST50,000$3.55Mshares
HAEMONETICS CORP MASSHAEMONETICS CORP MASS3,836,000$3.54Mprincipal
FCGFIRST TR EXCHANGE-TRADED FD150,000$3.52Mshares
EUADSPINNAKER ETF SERIES74,100$3.48Mshares
KMXCARMAX INC767$3.44Mput
KMXCARMAX INC767$3.44Mcall
HYSPIMCO ETF TR35,800$3.43Mshares
SNPEDBX ETF TR56,500$3.39Mshares
INTEGER HLDGS CORPINTEGER HLDGS CORP2,594,000$3.38Mprincipal
UECURANIUM ENERGY CORP2,475$3.3Mcall
TANINVESCO EXCH TRADED FD TR II750$3.27Mcall
MOSMOSAIC CO943$3.27Mcall
HCIHCI GROUP INC170$3.26Mcall
FXZFIRST TR EXCHANGE-TRADED FD50,000$3.08Mshares
SRESEMPRA342$3.08Mput
ETSY INCETSY INC3,334,000$3.07Mprincipal
MKLYUMCKINLEY ACQUISITION CORP299,429$2.99Mshares
HSIIHEIDRICK & STRUGGLES INTL IN58,904$2.93Mshares
QQUPPROSHARES TR50,000$2.84Mshares
QQDNPROSHARES TR100,000$2.74Mshares
XEROX HOLDINGS CORPXEROX HOLDINGS CORP6,000,000$2.7Mprincipal
IXNISHARES TR25,700$2.65Mshares
PROS HOLDINGS INCPROS HOLDINGS INC1,979,000$2.55Mprincipal
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR41,997$2.51Mshares
IYRISHARES TR250$2.43Mput
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC2,104,000$2.42Mprincipal
IVOGVANGUARD ADMIRAL FDS INC20,000$2.39Mshares
IDXXIDEXX LABS INC37$2.36Mcall
SNAP INCSNAP INC2,417,000$2.3Mprincipal
RBPROSHARES TR54,000$2.23Mshares
IVOOVANGUARD ADMIRAL FDS INC20,000$2.21Mshares
VTRVENTAS INC301$2.11Mput
STTSTATE STR CORP181$2.1Mput

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001166588-26-000003 base2026-02-10acceptance time not in the bulk data set