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BOOTHBAY FUND MANAGEMENT, LLC

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13F filer, CIK 1549230, NEW YORK, NY

BOOTHBAY FUND MANAGEMENT, LLC reported $6,702,599,626 across 1,908 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 10.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001549230-26-000004

Period
2025-12-31
Reported value
$6.7B
Holdings
1,908
Top 10 weight
10.29%
New
693
Sold out
624

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PCVXadded+369,009$17M
RKTadded+862,409$16.7M
Vnew+42,763$15M
MSIadded+38,601$14.8M
WHadded+190,804$14.4M

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
CLMreduced-5,123,212-$42.8M
LITEreduced-100,339-$37M
WMTreduced-212,732-$23.7M
CIENreduced-100,868-$23.6M
HDreduced-64,962-$22.4M

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 0001549230-26-000004, largest first. % of portfolio is the value over $3,896,299,720, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,677 shares; 2025Q1: not reported; 2025Q2: 28,900 shares; 2025Q3: 40,000 shares; 2025Q4: 138,836 shares 138,836$1.56M0.04%+98,836Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,242 shares; 2024Q4: 17,309 shares; 2025Q1: 15,188 shares; 2025Q2: 15,685 shares; 2025Q3: 22,389 shares; 2025Q4: 9,068 shares 9,068$1.55M0.04%-13,321Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,062 shares; 2024Q4: 6,571 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,205 shares; 2025Q4: 46,565 shares 46,565$1.55M0.04%+7,360Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,635 shares; 2024Q4: 250,883 shares; 2025Q1: 292,730 shares; 2025Q2: 373,408 shares; 2025Q3: 375,408 shares; 2025Q4: 401,519 shares 401,519$1.54M0.04%+26,111Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,880 shares; 2024Q4: 658,182 shares; 2025Q1: 255,772 shares; 2025Q2: 233,149 shares; 2025Q3: 178,972 shares; 2025Q4: 155,522 shares 155,522$1.54M0.04%-23,450Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,642 shares; 2025Q4: 6,010 shares 6,010$1.53M0.04%+4,368Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,020 shares; 2024Q4: 334,020 shares; 2025Q1: 334,020 shares; 2025Q2: 334,020 shares; 2025Q3: 278,320 shares; 2025Q4: 278,320 shares 278,320$1.53M0.04%0
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,760 shares; 2024Q4: 1,333 shares; 2025Q1: 3,538 shares; 2025Q2: 12,143 shares; 2025Q3: 4,463 shares; 2025Q4: 7,863 shares 7,863$1.53M0.04%+3,400Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,807 shares 4,807$1.51M0.04%newTimeline
HNIHNI 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: 35,524 shares 35,524$1.49M0.04%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,967 shares; 2025Q1: 3,804 shares; 2025Q2: 98,441 shares; 2025Q3: 88,580 shares; 2025Q4: 9,255 shares 9,255$1.48M0.04%-79,325Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,621 shares; 2024Q4: 24,344 shares; 2025Q1: 17,000 shares; 2025Q2: not reported; 2025Q3: 58,458 shares; 2025Q4: 71,416 shares 71,416$1.47M0.04%+12,958Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,375 shares 8,375$1.47M0.04%newTimeline
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: 147,000 shares 147,000$1.47M0.04%newTimeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,236 shares; 2024Q4: 13,853 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 442,642 shares; 2025Q4: 793,954 shares 793,954$1.45M0.04%+351,312Timeline
LPXLOUISIANA PAC 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: 2,334 shares; 2025Q3: 42,801 shares; 2025Q4: 17,954 shares 17,954$1.45M0.04%-24,847Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 2,092 shares; 2025Q1: 933 shares; 2025Q2: 2,034 shares; 2025Q3: 562 shares; 2025Q4: 3,362 shares 3,362$1.43M0.04%+2,800Timeline
LEGNLEGEND BIOTECH 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: 65,826 shares 65,826$1.43M0.04%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,103 shares; 2024Q4: 197,232 shares; 2025Q1: not reported; 2025Q2: 34,537 shares; 2025Q3: 24,074 shares; 2025Q4: 20,615 shares 20,615$1.43M0.04%-3,459Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,805 shares; 2024Q4: 109,649 shares; 2025Q1: 205,387 shares; 2025Q2: 138,335 shares; 2025Q3: 246,528 shares; 2025Q4: 129,749 shares 129,749$1.43M0.04%-116,779Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,475 shares; 2025Q1: 132,475 shares; 2025Q2: 132,475 shares; 2025Q3: 132,475 shares; 2025Q4: 132,475 shares 132,475$1.42M0.04%0
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,914 shares; 2025Q2: 13,833 shares; 2025Q3: 83,550 shares; 2025Q4: 112,184 shares 112,184$1.42M0.04%+28,634Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,760 shares; 2025Q3: 88,181 shares; 2025Q4: 16,465 shares 16,465$1.42M0.04%-71,716Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,727 shares; 2024Q4: 105,552 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,923 shares 37,923$1.42M0.04%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,516 shares; 2025Q2: 40,332 shares; 2025Q3: 40,078 shares; 2025Q4: 40,078 shares 40,078$1.41M0.04%0Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,982 shares; 2025Q4: 36,776 shares 36,776$1.4M0.04%-206Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,352 shares 43,352$1.4M0.04%newTimeline
MAXMEDIAALPHA 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: 70,666 shares; 2025Q4: 108,143 shares 108,143$1.4M0.04%+37,477Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,210 shares; 2024Q4: 83,459 shares; 2025Q1: not reported; 2025Q2: 3,606 shares; 2025Q3: 4,990 shares; 2025Q4: 8,252 shares 8,252$1.4M0.04%+3,262Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 934 shares; 2025Q1: 846 shares; 2025Q2: 2,324 shares; 2025Q3: 1,785 shares; 2025Q4: 2,780 shares 2,780$1.4M0.04%+995Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,904 shares; 2025Q1: 58,119 shares; 2025Q2: 71,963 shares; 2025Q3: 17,335 shares; 2025Q4: 12,260 shares 12,260$1.39M0.04%-5,075Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,667 shares; 2025Q1: 162,844 shares; 2025Q2: 124,488 shares; 2025Q3: 86,826 shares; 2025Q4: 108,875 shares 108,875$1.38M0.04%+22,049Timeline
ZURAZURA BIO 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: 824,078 shares; 2025Q4: 262,283 shares 262,283$1.37M0.04%-561,795Timeline
APACSTONEBRIDGE ACQUISITION II CQuarterly shares; oldest to newest; scale 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: 137,500 shares 137,500$1.37M0.04%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,195 shares; 2025Q1: 13,678 shares; 2025Q2: 27,288 shares; 2025Q3: 45,895 shares; 2025Q4: 26,796 shares 26,796$1.36M0.03%-19,099Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,484 shares; 2024Q4: 147,807 shares; 2025Q1: 163,172 shares; 2025Q2: 163,172 shares; 2025Q3: 180,744 shares; 2025Q4: 136,377 shares 136,377$1.35M0.03%-44,367Timeline
BKHABLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,029 shares; 2024Q4: 298,029 shares; 2025Q1: 298,029 shares; 2025Q2: 298,029 shares; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares 120,000$1.35M0.03%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,817 shares; 2025Q2: 15,702 shares; 2025Q3: 3,277 shares; 2025Q4: 14,473 shares 14,473$1.35M0.03%+11,196Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,951 shares; 2024Q4: not reported; 2025Q1: 9,293 shares; 2025Q2: 6,083 shares; 2025Q3: 32,289 shares; 2025Q4: 9,128 shares 9,128$1.34M0.03%-23,161Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: not reported; 2025Q1: 7,748 shares; 2025Q2: 6,730 shares; 2025Q3: not reported; 2025Q4: 9,767 shares 9,767$1.33M0.03%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,566 shares; 2024Q4: 17,131 shares; 2025Q1: 31,835 shares; 2025Q2: 14,825 shares; 2025Q3: 19,298 shares; 2025Q4: 16,153 shares 16,153$1.32M0.03%-3,145Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,206 shares; 2024Q4: not reported; 2025Q1: 1,241 shares; 2025Q2: not reported; 2025Q3: 984 shares; 2025Q4: 8,672 shares 8,672$1.32M0.03%+7,688Timeline
CCIICOHEN CIRCLE ACQUISIT 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: 140,542 shares; 2025Q4: 128,543 shares 128,543$1.32M0.03%-11,999Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,204 shares; 2024Q4: 15,746 shares; 2025Q1: 36,079 shares; 2025Q2: 11,951 shares; 2025Q3: 52,566 shares; 2025Q4: 65,170 shares 65,170$1.29M0.03%+12,604Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,155 shares; 2024Q4: 351,527 shares; 2025Q1: 250,012 shares; 2025Q2: 252,421 shares; 2025Q3: 279,637 shares; 2025Q4: 209,088 shares 209,088$1.27M0.03%-70,549Timeline
TEWST1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,510 shares; 2024Q4: 42,510 shares; 2025Q1: 42,510 shares; 2025Q2: 42,510 shares; 2025Q3: 42,510 shares; 2025Q4: 190,000 shares 190,000$1.27M0.03%+147,490Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,600 shares; 2025Q1: 28,200 shares; 2025Q2: 22,100 shares; 2025Q3: 27,700 shares; 2025Q4: 29,700 shares 29,700$1.26M0.03%+2,000Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,533 shares; 2024Q4: 52,167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,395 shares; 2025Q4: 46,553 shares 46,553$1.26M0.03%+24,158Timeline
BPACUBLUEPORT ACQUISITION 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: 125,000 shares 125,000$1.26M0.03%newTimeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,715 shares; 2024Q4: 23,767 shares; 2025Q1: 34,322 shares; 2025Q2: 7,421 shares; 2025Q3: 5,241 shares; 2025Q4: 11,852 shares 11,852$1.26M0.03%+6,611Timeline
SCIIUSC II 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: 125,000 shares 125,000$1.26M0.03%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114 shares; 2025Q1: 2,707 shares; 2025Q2: 1,496 shares; 2025Q3: 97 shares; 2025Q4: 235 shares 235$1.26M0.03%+138Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,966 shares; 2024Q4: 87,241 shares; 2025Q1: 146,656 shares; 2025Q2: 102,474 shares; 2025Q3: 82,512 shares; 2025Q4: 68,662 shares 68,662$1.26M0.03%-13,850Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,817 shares; 2024Q4: 7,506 shares; 2025Q1: 8,000 shares; 2025Q2: 11,935 shares; 2025Q3: 20,817 shares; 2025Q4: 12,586 shares 12,586$1.26M0.03%-8,231Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,987 shares; 2025Q1: 10,041 shares; 2025Q2: not reported; 2025Q3: 37,466 shares; 2025Q4: 269,663 shares 269,663$1.26M0.03%+232,197Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,741 shares; 2025Q1: 11,738 shares; 2025Q2: 4,601 shares; 2025Q3: not reported; 2025Q4: 12,577 shares 12,577$1.26M0.03%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,123 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,822 shares; 2025Q3: 16,144 shares; 2025Q4: 90,484 shares 90,484$1.26M0.03%+74,340Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,148 shares 81,148$1.25M0.03%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,703 shares; 2024Q4: 8,455 shares; 2025Q1: 10,363 shares; 2025Q2: 135,226 shares; 2025Q3: not reported; 2025Q4: 45,510 shares 45,510$1.25M0.03%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,100 shares; 2024Q4: not reported; 2025Q1: 3,989 shares; 2025Q2: 1,843 shares; 2025Q3: not reported; 2025Q4: 9,158 shares 9,158$1.25M0.03%newTimeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,812 shares 91,812$1.24M0.03%newTimeline
MMTXWMILUNA 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: 124,299 shares 124,299$1.23M0.03%newTimeline
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: 122,588 shares; 2025Q4: 122,588 shares 122,588$1.23M0.03%0Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,324 shares; 2024Q4: 79,041 shares; 2025Q1: not reported; 2025Q2: 15,404 shares; 2025Q3: 14,110 shares; 2025Q4: 35,382 shares 35,382$1.22M0.03%+21,272Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,987 shares; 2024Q4: 15,502 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,532 shares 59,532$1.21M0.03%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: 1,129 shares 1,129$1.21M0.03%newTimeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,357 shares; 2025Q4: 69,292 shares 69,292$1.21M0.03%+47,935Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 7,200 shares; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 15,401 shares; 2025Q4: 15,371 shares 15,371$1.2M0.03%-30Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,600 shares; 2025Q2: 21,000 shares; 2025Q3: 27,800 shares; 2025Q4: 29,200 shares 29,200$1.2M0.03%+1,400Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: not reported; 2025Q1: 9,791 shares; 2025Q2: not reported; 2025Q3: 2,029 shares; 2025Q4: 3,552 shares 3,552$1.2M0.03%+1,523Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,567 shares; 2025Q1: 128,875 shares; 2025Q2: 60,054 shares; 2025Q3: 40,714 shares; 2025Q4: 33,919 shares 33,919$1.19M0.03%-6,795Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,209 shares; 2025Q4: 14,292 shares 14,292$1.18M0.03%+6,083Timeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,331 shares 156,331$1.18M0.03%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 4,865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,768 shares 5,768$1.18M0.03%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,336 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,784 shares; 2025Q3: 39,316 shares; 2025Q4: 15,040 shares 15,040$1.18M0.03%-24,276Timeline
CLSKCLEANSPARK 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: 116,102 shares 116,102$1.17M0.03%newTimeline
GDXVANECK 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: 15,450 shares; 2025Q3: 7,000 shares; 2025Q4: 13,650 shares 13,650$1.17M0.03%+6,650Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,574 shares; 2025Q3: 1,511 shares; 2025Q4: 6,585 shares 6,585$1.17M0.03%+5,074Timeline
COHRCOHERENT 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: 66,471 shares; 2025Q4: 6,294 shares 6,294$1.16M0.03%-60,177Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,224 shares; 2025Q1: not reported; 2025Q2: 2,103 shares; 2025Q3: 106,300 shares; 2025Q4: 13,215 shares 13,215$1.15M0.03%-93,085Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,799 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,248 shares; 2025Q3: not reported; 2025Q4: 27,844 shares 27,844$1.15M0.03%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,922 shares; 2025Q3: not reported; 2025Q4: 3,688 shares 3,688$1.15M0.03%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,045 shares; 2025Q3: 1,987 shares; 2025Q4: 4,743 shares 4,743$1.15M0.03%+2,756Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,505 shares; 2024Q4: 38,109 shares; 2025Q1: 40,552 shares; 2025Q2: 67,681 shares; 2025Q3: 44,180 shares; 2025Q4: 21,690 shares 21,690$1.15M0.03%-22,490Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,402 shares; 2024Q4: 50,978 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,808 shares; 2025Q4: 63,850 shares 63,850$1.15M0.03%+43,042Timeline
XRPNARMADA 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: 135,000 shares; 2025Q3: 48,077 shares; 2025Q4: 112,262 shares 112,262$1.15M0.03%+64,185Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,019 shares; 2024Q4: 54,876 shares; 2025Q1: 40,461 shares; 2025Q2: 52,341 shares; 2025Q3: 56,847 shares; 2025Q4: 53,750 shares 53,750$1.15M0.03%-3,097Timeline
Oak Woods Acquisition CorpOak Woods Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,600 shares; 2024Q4: 88,731 shares; 2025Q1: 94,821 shares; 2025Q2: 94,821 shares; 2025Q3: 94,805 shares; 2025Q4: 94,805 shares 94,805$1.14M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,801 shares; 2024Q4: 148,124 shares; 2025Q1: 82,815 shares; 2025Q2: 67,827 shares; 2025Q3: 69,315 shares; 2025Q4: 77,065 shares 77,065$1.14M0.03%+7,750Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,511 shares; 2025Q3: 17,797 shares; 2025Q4: 40,381 shares 40,381$1.14M0.03%+22,584Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,584 shares; 2024Q4: 1,524 shares; 2025Q1: 1,076 shares; 2025Q2: 9,498 shares; 2025Q3: 1,738 shares; 2025Q4: 5,305 shares 5,305$1.12M0.03%+3,567Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,543 shares; 2025Q2: 1,211 shares; 2025Q3: not reported; 2025Q4: 5,513 shares 5,513$1.12M0.03%newTimeline
CRACCROWN 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: 112,500 shares 112,500$1.12M0.03%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares 35,000$1.11M0.03%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,643 shares; 2024Q4: 20,382 shares; 2025Q1: 3,072 shares; 2025Q2: 12,593 shares; 2025Q3: 11,824 shares; 2025Q4: 2,462 shares 2,462$1.11M0.03%-9,362Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,450 shares; 2025Q3: 157,055 shares; 2025Q4: 32,226 shares 32,226$1.11M0.03%-124,829Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,210 shares; 2025Q3: 7,041 shares; 2025Q4: 8,138 shares 8,138$1.11M0.03%+1,097Timeline
CYCUWCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000$1.1M0.03%0Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 205,024 shares 205,024$1.1M0.03%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,170 shares; 2024Q4: 120,973 shares; 2025Q1: 113,176 shares; 2025Q2: not reported; 2025Q3: 80,511 shares; 2025Q4: 24,701 shares 24,701$1.09M0.03%-55,810Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,245 shares; 2024Q4: 257,790 shares; 2025Q1: 269,830 shares; 2025Q2: 250,661 shares; 2025Q3: 305,095 shares; 2025Q4: 162,396 shares 162,396$1.08M0.03%-142,699Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,999 shares; 2024Q4: not reported; 2025Q1: 2,226 shares; 2025Q2: not reported; 2025Q3: 3,041 shares; 2025Q4: 11,953 shares 11,953$1.07M0.03%+8,912Timeline
CCJCAMECO 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: 35,831 shares; 2025Q3: 16,328 shares; 2025Q4: 11,740 shares 11,740$1.07M0.03%-4,588Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,215 shares; 2024Q4: 31,110 shares; 2025Q1: 44,591 shares; 2025Q2: 33,343 shares; 2025Q3: 45,500 shares; 2025Q4: 21,101 shares 21,101$1.07M0.03%-24,399Timeline
HCMAWHCM III 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: 106,708 shares 106,708$1.07M0.03%newTimeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,628 shares 144,628$1.06M0.03%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,732 shares; 2024Q4: 202,980 shares; 2025Q1: 3,799 shares; 2025Q2: 68,196 shares; 2025Q3: 109,777 shares; 2025Q4: 7,833 shares 7,833$1.06M0.03%-101,944Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,357 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,520 shares; 2025Q3: 7,207 shares; 2025Q4: 5,100 shares 5,100$1.06M0.03%-2,107Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,688 shares; 2025Q3: 3,500 shares; 2025Q4: 15,200 shares 15,200$1.05M0.03%+11,700Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,131 shares; 2025Q4: 117,306 shares 117,306$1.05M0.03%+63,175Timeline
COPLCOPLEY 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: 102,500 shares; 2025Q4: 102,500 shares 102,500$1.05M0.03%0Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,149 shares; 2024Q4: 56,397 shares; 2025Q1: 56,397 shares; 2025Q2: 56,297 shares; 2025Q3: 56,297 shares; 2025Q4: 56,297 shares 56,297$1.04M0.03%0Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,108 shares; 2024Q4: 312,111 shares; 2025Q1: 312,111 shares; 2025Q2: 312,111 shares; 2025Q3: 312,111 shares; 2025Q4: 320,014 shares 320,014$1.04M0.03%+7,903Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,368 shares; 2024Q4: 41,790 shares; 2025Q1: 4,043 shares; 2025Q2: not reported; 2025Q3: 1,775 shares; 2025Q4: 5,349 shares 5,349$1.04M0.03%+3,574Timeline
SQNSSEQUANS COMMUNICATIONS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 366,144 shares; 2025Q4: 229,259 shares 229,259$1.03M0.03%-136,885Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,436 shares; 2024Q4: 41,286 shares; 2025Q1: 33,761 shares; 2025Q2: 24,086 shares; 2025Q3: 30,136 shares; 2025Q4: 34,841 shares 34,841$1.03M0.03%+4,705Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI 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: 150,000 shares; 2025Q2: 60,000 shares; 2025Q3: 190,000 shares; 2025Q4: 190,000 shares 190,000$1.03M0.03%0
PHMPULTE 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: 29,082 shares; 2025Q4: 8,719 shares 8,719$1.02M0.03%-20,363Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,272 shares; 2024Q4: 22,833 shares; 2025Q1: not reported; 2025Q2: 13,777 shares; 2025Q3: 11,979 shares; 2025Q4: 20,043 shares 20,043$1.02M0.03%+8,064Timeline
VWAVWVISIONWAVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,000 shares 110,000$1.02M0.03%newTimeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,045 shares; 2025Q4: 65,874 shares 65,874$1.02M0.03%+46,829Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,056 shares; 2024Q4: 251,774 shares; 2025Q1: 261,221 shares; 2025Q2: 447,019 shares; 2025Q3: 495,341 shares; 2025Q4: 37,291 shares 37,291$1.02M0.03%-458,050Timeline
GTERAGLOBA TERRA 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: 100,000 shares 100,000$1.01M0.03%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,523 shares; 2024Q4: 115,490 shares; 2025Q1: 93,736 shares; 2025Q2: 12,829 shares; 2025Q3: 44,020 shares; 2025Q4: 71,154 shares 71,154$1.01M0.03%+27,134Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 11,064 shares; 2025Q1: 22,939 shares; 2025Q2: 9,965 shares; 2025Q3: 1,170 shares; 2025Q4: 2,544 shares 2,544$1.01M0.03%+1,374Timeline
WECWEC ENERGY 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: 5,332 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,506 shares 9,506$1M0.03%newTimeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,120 shares; 2025Q2: 43,859 shares; 2025Q3: not reported; 2025Q4: 40,040 shares 40,040$999K0.03%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,010 shares; 2024Q4: 50,485 shares; 2025Q1: 41,275 shares; 2025Q2: 77,925 shares; 2025Q3: 66,740 shares; 2025Q4: 87,086 shares 87,086$998K0.03%+20,346Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,692 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,901 shares 12,901$998K0.03%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,118 shares; 2024Q4: not reported; 2025Q1: 12,069 shares; 2025Q2: 3,803 shares; 2025Q3: 1,538 shares; 2025Q4: 3,867 shares 3,867$995K0.03%+2,329Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,959 shares; 2025Q1: 2,792 shares; 2025Q2: 5,098 shares; 2025Q3: 6,163 shares; 2025Q4: 3,083 shares 3,083$993K0.03%-3,080Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,358 shares; 2024Q4: 47,308 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,211 shares 50,211$992K0.03%newTimeline
BCARWD. 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: 98,794 shares; 2025Q4: 98,789 shares 98,789$991K0.03%-5Timeline
SBSAFE BULKERS 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: 141,673 shares; 2025Q4: 205,546 shares 205,546$991K0.03%+63,873Timeline
AMBAAMBARELLA 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: 23,046 shares; 2025Q4: 13,953 shares 13,953$988K0.03%-9,093Timeline
NXTCNEXTCURE 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: 69,617 shares 69,617$988K0.03%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,537 shares; 2024Q4: 68,618 shares; 2025Q1: 57,613 shares; 2025Q2: 236,554 shares; 2025Q3: 258,622 shares; 2025Q4: 57,018 shares 57,018$984K0.03%-201,604Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,215 shares 88,215$980K0.03%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,000 shares; 2024Q4: 22,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,600 shares 25,600$980K0.03%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,280 shares; 2025Q1: 2,769 shares; 2025Q2: 1,939 shares; 2025Q3: 2,751 shares; 2025Q4: 6,013 shares 6,013$979K0.03%+3,262Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,008 shares; 2025Q1: 17,558 shares; 2025Q2: 2,090 shares; 2025Q3: 6,033 shares; 2025Q4: 4,551 shares 4,551$979K0.03%-1,482Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,245 shares; 2025Q2: 283,425 shares; 2025Q3: 64,914 shares; 2025Q4: 82,482 shares 82,482$978K0.03%+17,568Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 7,030 shares; 2025Q1: 4,588 shares; 2025Q2: 81,589 shares; 2025Q3: 91,086 shares; 2025Q4: 7,346 shares 7,346$976K0.03%-83,740Timeline
IBEXIBEX 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: 25,495 shares 25,495$973K0.02%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 785 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,535 shares 10,535$961K0.02%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,404 shares; 2024Q4: 9,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,103 shares; 2025Q4: 10,076 shares 10,076$958K0.02%-1,027Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,702 shares; 2024Q4: 24,067 shares; 2025Q1: 47,667 shares; 2025Q2: not reported; 2025Q3: 5,013 shares; 2025Q4: 4,363 shares 4,363$957K0.02%-650Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,778 shares; 2024Q4: 119,436 shares; 2025Q1: 5,118 shares; 2025Q2: not reported; 2025Q3: 38,566 shares; 2025Q4: 21,260 shares 21,260$956K0.02%-17,306Timeline
NEXTNEXTDECADE 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: 86,354 shares; 2025Q4: 179,804 shares 179,804$948K0.02%+93,450Timeline
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: 94,380 shares 94,380$944K0.02%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,869 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,100 shares; 2025Q4: 61,276 shares 61,276$941K0.02%-100,824Timeline
BCOBRINKS 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: 4,700 shares; 2025Q3: 5,453 shares; 2025Q4: 8,038 shares 8,038$938K0.02%+2,585Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,038 shares; 2025Q1: not reported; 2025Q2: 30,618 shares; 2025Q3: 17,197 shares; 2025Q4: 38,853 shares 38,853$936K0.02%+21,656Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,056 shares; 2024Q4: 12,363 shares; 2025Q1: 13,533 shares; 2025Q2: 30,132 shares; 2025Q3: 2,487 shares; 2025Q4: 5,778 shares 5,778$932K0.02%+3,291Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,791 shares; 2024Q4: 11,952 shares; 2025Q1: 19,148 shares; 2025Q2: 16,034 shares; 2025Q3: 13,410 shares; 2025Q4: 16,148 shares 16,148$931K0.02%+2,738Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,733 shares; 2025Q2: 2,561 shares; 2025Q3: 4,810 shares; 2025Q4: 6,472 shares 6,472$929K0.02%+1,662Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,465 shares; 2025Q2: not reported; 2025Q3: 39,655 shares; 2025Q4: 24,712 shares 24,712$927K0.02%-14,943Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,943 shares; 2025Q2: 26,334 shares; 2025Q3: 19,609 shares; 2025Q4: 22,710 shares 22,710$912K0.02%+3,101Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,648 shares; 2024Q4: not reported; 2025Q1: 17,560 shares; 2025Q2: 2,808 shares; 2025Q3: 4,115 shares; 2025Q4: 12,643 shares 12,643$912K0.02%+8,528Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 77,571 shares; 2025Q1: 12,006 shares; 2025Q2: 2,359 shares; 2025Q3: 2,694 shares; 2025Q4: 9,470 shares 9,470$910K0.02%+6,776Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,141 shares 64,141$909K0.02%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,116 shares; 2025Q1: not reported; 2025Q2: 5,202 shares; 2025Q3: not reported; 2025Q4: 20,278 shares 20,278$908K0.02%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,168 shares; 2024Q4: not reported; 2025Q1: 43,364 shares; 2025Q2: not reported; 2025Q3: 11,405 shares; 2025Q4: 56,328 shares 56,328$906K0.02%+44,923Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,482 shares; 2024Q4: not reported; 2025Q1: 4,275 shares; 2025Q2: 6,010 shares; 2025Q3: 14,449 shares; 2025Q4: 10,161 shares 10,161$905K0.02%-4,288Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,064 shares; 2024Q4: 28,875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,986 shares; 2025Q4: 73,488 shares 73,488$901K0.02%+25,502Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 3,473 shares; 2025Q1: 9,144 shares; 2025Q2: 3,794 shares; 2025Q3: 1,731 shares; 2025Q4: 4,853 shares 4,853$900K0.02%+3,122Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,090 shares 34,090$898K0.02%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 18,573 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,449 shares 3,449$895K0.02%newTimeline
ALISCALISA 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: 90,000 shares 90,000$894K0.02%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,267 shares; 2024Q4: 5,471 shares; 2025Q1: 3,375 shares; 2025Q2: not reported; 2025Q3: 7,286 shares; 2025Q4: 14,818 shares 14,818$891K0.02%+7,532Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,496 shares; 2025Q3: not reported; 2025Q4: 7,807 shares 7,807$887K0.02%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,792 shares; 2025Q2: 1,792 shares; 2025Q3: 2,234 shares; 2025Q4: 4,496 shares 4,496$886K0.02%+2,262Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,114 shares; 2025Q4: 112,324 shares 112,324$886K0.02%+96,210Timeline
FSLYFASTLY 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: 86,987 shares 86,987$886K0.02%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,178 shares; 2024Q4: 33,759 shares; 2025Q1: 60,669 shares; 2025Q2: 82,527 shares; 2025Q3: 109,560 shares; 2025Q4: 101,822 shares 101,822$885K0.02%-7,738Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,228 shares; 2024Q4: 12,332 shares; 2025Q1: 337,900 shares; 2025Q2: 489,900 shares; 2025Q3: 204,212 shares; 2025Q4: 198,552 shares 198,552$884K0.02%-5,660Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,073 shares; 2025Q1: 3,124 shares; 2025Q2: 10,700 shares; 2025Q3: 2,777 shares; 2025Q4: 3,896 shares 3,896$881K0.02%+1,119Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,940 shares; 2024Q4: 11,732 shares; 2025Q1: 14,639 shares; 2025Q2: not reported; 2025Q3: 93,055 shares; 2025Q4: 27,121 shares 27,121$881K0.02%-65,934Timeline
LAFAULAFAYETTE 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: 87,500 shares 87,500$877K0.02%newTimeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,055 shares; 2024Q4: 105,055 shares; 2025Q1: 105,055 shares; 2025Q2: 105,055 shares; 2025Q3: 105,055 shares; 2025Q4: 372,741 shares 372,741$876K0.02%+267,686Timeline
OTGAWOTG 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: 87,500 shares 87,500$875K0.02%newTimeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 294,156 shares; 2025Q1: 274,360 shares; 2025Q2: 458,863 shares; 2025Q3: 524,077 shares; 2025Q4: 559,726 shares 559,726$873K0.02%+35,649Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,990 shares; 2025Q1: 115,374 shares; 2025Q2: 32,708 shares; 2025Q3: not reported; 2025Q4: 25,742 shares 25,742$871K0.02%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,889 shares; 2025Q4: 3,527 shares 3,527$870K0.02%-5,362Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,861 shares; 2024Q4: not reported; 2025Q1: 31,566 shares; 2025Q2: 38,320 shares; 2025Q3: 31,707 shares; 2025Q4: 19,234 shares 19,234$867K0.02%-12,473Timeline
APXTAPEX 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: 87,500 shares 87,500$865K0.02%newTimeline
ASCARDMORE SHIPPING 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: 66,443 shares; 2025Q4: 81,592 shares 81,592$864K0.02%+15,149Timeline
QNRXQUOIN PHARMACEUTICALS 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: 59,838 shares 59,838$863K0.02%newTimeline
AVPTAVEPOINT 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: 37,324 shares; 2025Q4: 61,715 shares 61,715$857K0.02%+24,391Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,316 shares; 2024Q4: 395,189 shares; 2025Q1: 94,308 shares; 2025Q2: 414,292 shares; 2025Q3: 30,030 shares; 2025Q4: 49,807 shares 49,807$855K0.02%+19,777Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$850K0.02%newTimeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,917 shares; 2025Q3: 103,687 shares; 2025Q4: 72,602 shares 72,602$841K0.02%-31,085Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,294 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395,829 shares; 2025Q3: 248,485 shares; 2025Q4: 21,204 shares 21,204$840K0.02%-227,281Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,728 shares; 2024Q4: not reported; 2025Q1: 11,600 shares; 2025Q2: not reported; 2025Q3: 30,393 shares; 2025Q4: 102,807 shares 102,807$840K0.02%+72,414Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,551 shares; 2025Q4: 67,034 shares 67,034$839K0.02%-29,517Timeline
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: 83,391 shares; 2025Q4: 83,391 shares 83,391$838K0.02%0Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,494 shares 72,494$829K0.02%newTimeline
AEMAGNICO EAGLE MINES 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: 2,565 shares; 2025Q4: 4,883 shares 4,883$828K0.02%+2,318Timeline
CFLTCONFLUENT INC-CLASS 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: 26,354 shares; 2025Q4: 27,370 shares 27,370$828K0.02%+1,016Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,560 shares; 2025Q1: not reported; 2025Q2: 82,074 shares; 2025Q3: 12,476 shares; 2025Q4: 64,187 shares 64,187$827K0.02%+51,711Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,966 shares; 2024Q4: 10,463 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,253 shares; 2025Q4: 21,092 shares 21,092$827K0.02%+5,839Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 2,461 shares; 2025Q1: 2,089 shares; 2025Q2: 2,463 shares; 2025Q3: 3,756 shares; 2025Q4: 6,657 shares 6,657$826K0.02%+2,901Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,388 shares; 2025Q3: 64,680 shares; 2025Q4: 69,290 shares 69,290$826K0.02%+4,610Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,077 shares 73,077$825K0.02%newTimeline
SEDGSOLAREDGE 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: 10,920 shares; 2025Q3: 43,000 shares; 2025Q4: 28,500 shares 28,500$822K0.02%-14,500Timeline
TAPMOLSON COORS BEVERAGE 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: 17,602 shares 17,602$822K0.02%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,371 shares; 2025Q1: 306,545 shares; 2025Q2: 306,545 shares; 2025Q3: 158,123 shares; 2025Q4: 135,701 shares 135,701$818K0.02%-22,422Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,963 shares; 2024Q4: 8,463 shares; 2025Q1: 5,484 shares; 2025Q2: 9,336 shares; 2025Q3: 6,649 shares; 2025Q4: 9,589 shares 9,589$817K0.02%+2,940Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,184 shares; 2024Q4: 14,253 shares; 2025Q1: not reported; 2025Q2: 7,066 shares; 2025Q3: 8,639 shares; 2025Q4: 10,350 shares 10,350$816K0.02%+1,711Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,587 shares; 2024Q4: 36,893 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,366 shares; 2025Q4: 24,828 shares 24,828$814K0.02%+14,462Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,562 shares; 2024Q4: 3,713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,688 shares 8,688$813K0.02%newTimeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,900 shares; 2025Q1: 41,900 shares; 2025Q2: 41,900 shares; 2025Q3: 21,319 shares; 2025Q4: 32,508 shares 32,508$813K0.02%+11,189Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 301,109 shares; 2025Q2: not reported; 2025Q3: 140,915 shares; 2025Q4: 152,519 shares 152,519$813K0.02%+11,604Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,796 shares; 2024Q4: 168,750 shares; 2025Q1: 213,750 shares; 2025Q2: 202,500 shares; 2025Q3: 190,647 shares; 2025Q4: 157,500 shares 157,500$811K0.02%-33,147Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,470 shares; 2025Q2: not reported; 2025Q3: 14,958 shares; 2025Q4: 15,172 shares 15,172$810K0.02%+214Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 819 shares; 2025Q1: 10,006 shares; 2025Q2: 2,174 shares; 2025Q3: 1,048 shares; 2025Q4: 1,674 shares 1,674$810K0.02%+626Timeline
CRACWCROWN 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: 81,250 shares 81,250$808K0.02%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,119 shares 11,119$806K0.02%newTimeline
SPEGSILVER PEGASUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,996 shares 79,996$806K0.02%newTimeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,331 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,675 shares; 2025Q4: 40,497 shares 40,497$803K0.02%-36,178Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,830 shares; 2025Q1: not reported; 2025Q2: 7,403 shares; 2025Q3: 3,404 shares; 2025Q4: 1,304 shares 1,304$801K0.02%-2,100Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,469 shares 133,469$799K0.02%newTimeline
PLMKWPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,966 shares; 2025Q2: 80,210 shares; 2025Q3: 80,319 shares; 2025Q4: 76,309 shares 76,309$798K0.02%-4,010Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,360 shares; 2025Q1: 61,088 shares; 2025Q2: 71,051 shares; 2025Q3: 61,512 shares; 2025Q4: 26,761 shares 26,761$798K0.02%-34,751Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,535 shares; 2025Q3: not reported; 2025Q4: 43,027 shares 43,027$794K0.02%newTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,645 shares 118,645$793K0.02%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,664 shares; 2025Q4: 7,737 shares 7,737$790K0.02%-3,927Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,891 shares; 2025Q2: 1,833 shares; 2025Q3: 5,900 shares; 2025Q4: 5,179 shares 5,179$789K0.02%-721Timeline
AAPADVANCE AUTO PARTS 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: 20,000 shares 20,000$786K0.02%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,966 shares; 2025Q4: 43,126 shares 43,126$783K0.02%+12,160Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,807 shares; 2025Q1: 112,810 shares; 2025Q2: not reported; 2025Q3: 82,955 shares; 2025Q4: 49,556 shares 49,556$782K0.02%-33,399Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,624 shares; 2025Q2: 3,590 shares; 2025Q3: not reported; 2025Q4: 9,902 shares 9,902$782K0.02%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,470 shares; 2024Q4: 9,209 shares; 2025Q1: 21,103 shares; 2025Q2: 17,485 shares; 2025Q3: 36,664 shares; 2025Q4: 32,231 shares 32,231$782K0.02%-4,433Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,007 shares 43,007$781K0.02%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 3,812 shares; 2025Q1: 2,238 shares; 2025Q2: 2,509 shares; 2025Q3: 10,272 shares; 2025Q4: 6,471 shares 6,471$779K0.02%-3,801Timeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,261 shares 92,261$779K0.02%newTimeline
SBCWWSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,779 shares; 2024Q4: 180,704 shares; 2025Q1: 180,662 shares; 2025Q2: 180,634 shares; 2025Q3: 180,629 shares; 2025Q4: 180,629 shares 180,629$779K0.02%0Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,700 shares; 2025Q4: 21,321 shares 21,321$776K0.02%+8,621Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,173 shares 17,173$768K0.02%newTimeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,314 shares; 2024Q4: 62,300 shares; 2025Q1: 62,300 shares; 2025Q2: 700,000 shares; 2025Q3: 200,000 shares; 2025Q4: 111,088 shares 111,088$767K0.02%-88,912Timeline
BCSSUBAIN 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: 75,000 shares; 2025Q4: 75,000 shares 75,000$766K0.02%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,335 shares; 2024Q4: not reported; 2025Q1: 22,164 shares; 2025Q2: 18,330 shares; 2025Q3: 22,566 shares; 2025Q4: 17,537 shares 17,537$764K0.02%-5,029Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,930 shares; 2025Q4: 3,681 shares 3,681$763K0.02%+751Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,782 shares 3,782$762K0.02%newTimeline
ALGOMA STL GROUP INCALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 135,000 shares; 2025Q1: 185,000 shares; 2025Q2: 185,000 shares; 2025Q3: 185,000 shares; 2025Q4: 185,000 shares 185,000$758K0.02%0
GTERWGLOBA TERRA 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: 75,000 shares 75,000$758K0.02%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,443 shares; 2025Q1: 990 shares; 2025Q2: 3,642 shares; 2025Q3: 1,328 shares; 2025Q4: 2,982 shares 2,982$756K0.02%+1,654Timeline
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: 75,000 shares 75,000$754K0.02%newTimeline
EVOXUEVOLUTION 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: 75,000 shares 75,000$754K0.02%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,049 shares; 2025Q3: 4,362 shares; 2025Q4: 8,490 shares 8,490$753K0.02%+4,128Timeline
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: 75,000 shares 75,000$753K0.02%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,614 shares; 2025Q1: 2,727 shares; 2025Q2: not reported; 2025Q3: 81,918 shares; 2025Q4: 18,720 shares 18,720$753K0.02%-63,198Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,943 shares; 2024Q4: not reported; 2025Q1: 17,337 shares; 2025Q2: 10,690 shares; 2025Q3: 7,201 shares; 2025Q4: 18,019 shares 18,019$752K0.02%+10,818Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,204 shares; 2024Q4: 9,129 shares; 2025Q1: 418 shares; 2025Q2: 9,057 shares; 2025Q3: 11,428 shares; 2025Q4: 2,277 shares 2,277$752K0.02%-9,151Timeline
DUOLDUOLINGO 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: 649 shares; 2025Q3: 1,038 shares; 2025Q4: 4,282 shares 4,282$751K0.02%+3,244Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: 568 shares; 2025Q1: not reported; 2025Q2: 831 shares; 2025Q3: 1,853 shares; 2025Q4: 1,686 shares 1,686$750K0.02%-167Timeline
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: 75,000 shares 75,000$750K0.02%newTimeline
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: 75,000 shares 75,000$748K0.02%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,913 shares; 2025Q3: not reported; 2025Q4: 12,084 shares 12,084$747K0.02%newTimeline
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: 75,000 shares 75,000$746K0.02%newTimeline
GIWGIGCAPITAL8 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: 75,337 shares 75,337$745K0.02%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,928 shares; 2025Q3: 53,945 shares; 2025Q4: 4,626 shares 4,626$745K0.02%-49,319Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,070 shares; 2025Q4: 9,212 shares 9,212$744K0.02%+5,142Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,685 shares; 2024Q4: 101,639 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,277 shares 19,277$742K0.02%newTimeline
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: 75,000 shares 75,000$739K0.02%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: 3,024 shares; 2025Q1: 4,948 shares; 2025Q2: 1,307 shares; 2025Q3: 1,537 shares; 2025Q4: 3,241 shares 3,241$738K0.02%+1,704Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,688 shares; 2024Q4: 34,749 shares; 2025Q1: 31,171 shares; 2025Q2: 47,035 shares; 2025Q3: 116,112 shares; 2025Q4: 72,977 shares 72,977$737K0.02%-43,135Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,283 shares; 2024Q4: 104,194 shares; 2025Q1: 38,089 shares; 2025Q2: 63,561 shares; 2025Q3: 18,706 shares; 2025Q4: 5,119 shares 5,119$737K0.02%-13,587Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208,119 shares; 2025Q1: 368,078 shares; 2025Q2: 234,481 shares; 2025Q3: 26,532 shares; 2025Q4: 25,409 shares 25,409$732K0.02%-1,123Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,206 shares; 2025Q3: 9,361 shares; 2025Q4: 3,282 shares 3,282$730K0.02%-6,079Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,797 shares 14,797$729K0.02%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,415 shares; 2024Q4: 23,659 shares; 2025Q1: 37,772 shares; 2025Q2: 33,612 shares; 2025Q3: 39,403 shares; 2025Q4: 30,448 shares 30,448$729K0.02%-8,955Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,736 shares; 2025Q4: 24,475 shares 24,475$728K0.02%+17,739Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 10,046 shares; 2025Q1: 21,324 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,478 shares 3,478$723K0.02%newTimeline
TREXTREX 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: 20,586 shares 20,586$722K0.02%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,082 shares; 2025Q4: 25,945 shares 25,945$721K0.02%+16,863Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,455 shares; 2025Q4: 369,612 shares 369,612$721K0.02%+330,157Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,703 shares; 2024Q4: 260,276 shares; 2025Q1: 224,130 shares; 2025Q2: 224,130 shares; 2025Q3: 248,290 shares; 2025Q4: 355,283 shares 355,283$718K0.02%+106,993Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,435 shares; 2025Q3: 2,662 shares; 2025Q4: 5,208 shares 5,208$718K0.02%+2,546Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,289 shares; 2025Q2: 20,909 shares; 2025Q3: 10,853 shares; 2025Q4: 13,423 shares 13,423$716K0.02%+2,570Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: not reported; 2025Q1: 1,679 shares; 2025Q2: 1,827 shares; 2025Q3: not reported; 2025Q4: 7,092 shares 7,092$716K0.02%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 3,821 shares; 2025Q1: 621 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210 shares 210$712K0.02%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,964 shares; 2024Q4: 142,341 shares; 2025Q1: not reported; 2025Q2: 21,591 shares; 2025Q3: 42,158 shares; 2025Q4: 46,450 shares 46,450$712K0.02%+4,292Timeline
COURCOURSERA 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: 53,177 shares; 2025Q4: 96,726 shares 96,726$712K0.02%+43,549Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,875 shares; 2024Q4: not reported; 2025Q1: 1,751 shares; 2025Q2: 1,454 shares; 2025Q3: 1,356 shares; 2025Q4: 3,844 shares 3,844$712K0.02%+2,488Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,066 shares 8,066$711K0.02%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,800 shares; 2025Q1: 34,800 shares; 2025Q2: 66,160 shares; 2025Q3: 66,160 shares; 2025Q4: 66,160 shares 66,160$710K0.02%0Timeline
ALKALASKA AIR 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: 7,976 shares; 2025Q2: not reported; 2025Q3: 9,113 shares; 2025Q4: 13,964 shares 13,964$702K0.02%+4,851Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,553 shares; 2025Q4: 141,115 shares 141,115$701K0.02%+35,562Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,940 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,041 shares 4,041$701K0.02%newTimeline
ERASERASCA 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: 188,467 shares 188,467$701K0.02%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 2,678 shares; 2025Q1: 3,502 shares; 2025Q2: 1,803 shares; 2025Q3: 2,354 shares; 2025Q4: 3,354 shares 3,354$700K0.02%+1,000Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,204 shares; 2025Q2: not reported; 2025Q3: 6,840 shares; 2025Q4: 8,528 shares 8,528$699K0.02%+1,688Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,956 shares 53,956$699K0.02%newTimeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,984 shares 21,984$694K0.02%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,255 shares; 2025Q3: not reported; 2025Q4: 4,332 shares 4,332$690K0.02%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,918 shares; 2025Q4: 152,885 shares 152,885$690K0.02%+88,967Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,411 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,349 shares 9,349$689K0.02%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 66,249 shares; 2025Q1: 4,900 shares; 2025Q2: not reported; 2025Q3: 38,224 shares; 2025Q4: 6,151 shares 6,151$688K0.02%-32,073Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,959 shares; 2024Q4: 23,869 shares; 2025Q1: 3,428 shares; 2025Q2: 4,539 shares; 2025Q3: 2,069 shares; 2025Q4: 6,474 shares 6,474$687K0.02%+4,405Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,545 shares 300,545$685K0.02%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,834 shares; 2025Q4: 14,842 shares 14,842$682K0.02%+2,008Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,148 shares; 2025Q2: 2,236 shares; 2025Q3: 2,843 shares; 2025Q4: 3,020 shares 3,020$679K0.02%+177Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,668 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,700 shares; 2025Q3: 53,666 shares; 2025Q4: 4,522 shares 4,522$679K0.02%-49,144Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,702 shares; 2024Q4: 1,287,767 shares; 2025Q1: 1,141,224 shares; 2025Q2: 1,171,093 shares; 2025Q3: 1,029,701 shares; 2025Q4: 101,812 shares 101,812$677K0.02%-927,889Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,388 shares; 2025Q1: 30,641 shares; 2025Q2: not reported; 2025Q3: 38,944 shares; 2025Q4: 28,685 shares 28,685$677K0.02%-10,259Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,062 shares; 2025Q4: 168,883 shares 168,883$676K0.02%+137,821Timeline
CRONCRONOS 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: 299,372 shares; 2025Q4: 256,164 shares 256,164$674K0.02%-43,208Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 19,276 shares; 2025Q1: 863 shares; 2025Q2: not reported; 2025Q3: 818 shares; 2025Q4: 2,310 shares 2,310$667K0.02%+1,492Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,413 shares 2,413$664K0.02%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,596 shares 7,596$662K0.02%newTimeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,722 shares; 2025Q1: 23,000 shares; 2025Q2: 19,307 shares; 2025Q3: 18,038 shares; 2025Q4: 13,071 shares 13,071$662K0.02%-4,967Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,830 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,622 shares 37,622$661K0.02%newTimeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,124 shares; 2025Q4: 9,840 shares 9,840$659K0.02%-1,284Timeline
RMSGWREAL MESSENGER CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 488,500 shares; 2025Q1: 488,500 shares; 2025Q2: 488,500 shares; 2025Q3: 488,500 shares; 2025Q4: 488,500 shares 488,500$659K0.02%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 1,938 shares; 2025Q1: 1,410 shares; 2025Q2: 2,928 shares; 2025Q3: 3,047 shares; 2025Q4: 2,951 shares 2,951$659K0.02%-96Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,589 shares; 2024Q4: 51,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 541,208 shares; 2025Q4: 38,081 shares 38,081$657K0.02%-503,127Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,328 shares; 2024Q4: 6,692 shares; 2025Q1: 13,054 shares; 2025Q2: 5,222 shares; 2025Q3: 5,203 shares; 2025Q4: 4,547 shares 4,547$655K0.02%-656Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,886 shares; 2024Q4: 66,162 shares; 2025Q1: 81,665 shares; 2025Q2: 51,300 shares; 2025Q3: 51,251 shares; 2025Q4: 25,036 shares 25,036$654K0.02%-26,215Timeline
JSPRWJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 357,447 shares; 2025Q4: 357,447 shares 357,447$654K0.02%0Timeline
NVCRNOVOCURE 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: 50,542 shares 50,542$654K0.02%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,188 shares; 2025Q1: 143,693 shares; 2025Q2: 76,837 shares; 2025Q3: 5,048 shares; 2025Q4: 9,071 shares 9,071$653K0.02%+4,023Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,002 shares; 2024Q4: 18,940 shares; 2025Q1: 40,807 shares; 2025Q2: 22,423 shares; 2025Q3: not reported; 2025Q4: 12,045 shares 12,045$653K0.02%newTimeline
NSTRVIKING 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: 65,856 shares 65,856$652K0.02%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 467 shares; 2025Q1: 436 shares; 2025Q2: 3,878 shares; 2025Q3: 202 shares; 2025Q4: 322 shares 322$649K0.02%+120Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,533 shares; 2025Q4: 1,845 shares 1,845$648K0.02%+312Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,084 shares 15,084$648K0.02%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,942 shares; 2024Q4: 1,880 shares; 2025Q1: 15,766 shares; 2025Q2: 641 shares; 2025Q3: 927 shares; 2025Q4: 789 shares 789$647K0.02%-138Timeline
VICRVICOR 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: 5,849 shares 5,849$641K0.02%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,086 shares; 2025Q4: 29,948 shares 29,948$636K0.02%+10,862Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,180 shares; 2025Q1: 5,724 shares; 2025Q2: not reported; 2025Q3: 2,576 shares; 2025Q4: 4,633 shares 4,633$631K0.02%+2,057Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,984 shares; 2025Q4: 12,160 shares 12,160$630K0.02%+6,176Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 823 shares; 2025Q1: 585 shares; 2025Q2: 1,259 shares; 2025Q3: 1,128 shares; 2025Q4: 1,507 shares 1,507$628K0.02%+379Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,317 shares; 2024Q4: 310,317 shares; 2025Q1: 310,317 shares; 2025Q2: 310,317 shares; 2025Q3: 310,317 shares; 2025Q4: 310,317 shares 310,317$627K0.02%0Timeline
ITHAUITHAX ACQUISITION 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: 62,500 shares 62,500$623K0.02%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,799 shares; 2024Q4: 41,394 shares; 2025Q1: not reported; 2025Q2: 25,445 shares; 2025Q3: 139,988 shares; 2025Q4: 44,484 shares 44,484$622K0.02%-95,504Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,395 shares 11,395$622K0.02%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,559 shares; 2025Q4: 28,316 shares 28,316$621K0.02%+14,757Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,051 shares; 2024Q4: not reported; 2025Q1: 29,337 shares; 2025Q2: 26,333 shares; 2025Q3: 4,039 shares; 2025Q4: 5,531 shares 5,531$620K0.02%+1,492Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 732 shares; 2025Q1: not reported; 2025Q2: 23,751 shares; 2025Q3: 986 shares; 2025Q4: 717 shares 717$618K0.02%-269Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,753 shares; 2025Q4: 5,675 shares 5,675$616K0.02%-3,078Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,614 shares; 2025Q2: not reported; 2025Q3: 14,726 shares; 2025Q4: 8,050 shares 8,050$616K0.02%-6,676Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,627 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,433 shares 11,433$616K0.02%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,748 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,822 shares 49,822$608K0.02%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,789 shares 2,789$608K0.02%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,359 shares; 2024Q4: 69,579 shares; 2025Q1: 210,030 shares; 2025Q2: 164,273 shares; 2025Q3: 112,783 shares; 2025Q4: 30,534 shares 30,534$606K0.02%-82,249Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,665 shares; 2024Q4: 213,586 shares; 2025Q1: not reported; 2025Q2: 75,946 shares; 2025Q3: 14,454 shares; 2025Q4: 20,421 shares 20,421$606K0.02%+5,967Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,619 shares; 2025Q2: 68,218 shares; 2025Q3: 51,615 shares; 2025Q4: 34,902 shares 34,902$606K0.02%-16,713Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 655,200 shares; 2025Q4: 275,219 shares 275,219$605K0.02%-379,981Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale 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: 68,455 shares 68,455$604K0.02%newTimeline
WATWATERS 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: 973 shares; 2025Q3: 1,956 shares; 2025Q4: 1,589 shares 1,589$604K0.02%-367Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 47,690 shares 47,690$603K0.02%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,988 shares; 2025Q1: not reported; 2025Q2: 9,562 shares; 2025Q3: 25,959 shares; 2025Q4: 3,739 shares 3,739$601K0.02%-22,220Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,470 shares 35,470$600K0.02%newTimeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 335,267 shares 335,267$600K0.02%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,732 shares; 2024Q4: 9,702 shares; 2025Q1: 10,577 shares; 2025Q2: not reported; 2025Q3: 2,337 shares; 2025Q4: 2,605 shares 2,605$599K0.02%+268Timeline
NXHNEIGHBORHOOD INTELLIGENCE 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: 109,567 shares 109,567$598K0.02%newTimeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,661 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,386 shares 17,386$598K0.02%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: not reported; 2025Q1: 7,942 shares; 2025Q2: 1,704 shares; 2025Q3: 3,062 shares; 2025Q4: 4,164 shares 4,164$598K0.02%+1,102Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,905 shares; 2025Q1: not reported; 2025Q2: 11,505 shares; 2025Q3: 19,569 shares; 2025Q4: 5,646 shares 5,646$594K0.02%-13,923Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,725 shares; 2024Q4: 129,905 shares; 2025Q1: 166,869 shares; 2025Q2: 155,907 shares; 2025Q3: 56,271 shares; 2025Q4: 11,140 shares 11,140$592K0.02%-45,131Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,103 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,079 shares 9,079$589K0.02%newTimeline
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: 58,817 shares 58,817$589K0.02%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,144 shares; 2025Q3: 2,371 shares; 2025Q4: 6,161 shares 6,161$587K0.02%+3,790Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,335 shares 2,335$586K0.02%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,482 shares; 2025Q4: 7,365 shares 7,365$585K0.02%+3,883Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,887 shares; 2025Q2: 55,602 shares; 2025Q3: 4,485 shares; 2025Q4: 2,984 shares 2,984$583K0.01%-1,501Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,077 shares; 2025Q4: 7,133 shares 7,133$581K0.01%+56Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,007 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,784 shares 6,784$580K0.01%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,494 shares; 2024Q4: 20,930 shares; 2025Q1: 2,507 shares; 2025Q2: not reported; 2025Q3: 2,416 shares; 2025Q4: 2,542 shares 2,542$580K0.01%+126Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,916 shares; 2024Q4: 31,073 shares; 2025Q1: 12,803 shares; 2025Q2: 12,942 shares; 2025Q3: 19,120 shares; 2025Q4: 40,184 shares 40,184$578K0.01%+21,064Timeline
NTSKNETSKOPE 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: 278,719 shares; 2025Q4: 32,927 shares 32,927$578K0.01%-245,792Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,530 shares; 2024Q4: not reported; 2025Q1: 8,152 shares; 2025Q2: 9,403 shares; 2025Q3: 3,712 shares; 2025Q4: 6,950 shares 6,950$577K0.01%+3,238Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,356 shares; 2024Q4: 2,353 shares; 2025Q1: 36,381 shares; 2025Q2: 65,267 shares; 2025Q3: 4,164 shares; 2025Q4: 3,284 shares 3,284$577K0.01%-880Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,386 shares; 2025Q4: 14,182 shares 14,182$576K0.01%+6,796Timeline
RSPINVESCO 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: not reported; 2025Q4: 3,000 shares 3,000$575K0.01%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,055 shares; 2025Q4: 9,659 shares 9,659$573K0.01%+4,604Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,670 shares; 2024Q4: 22,712 shares; 2025Q1: not reported; 2025Q2: 13,780 shares; 2025Q3: 9,793 shares; 2025Q4: 17,751 shares 17,751$573K0.01%+7,958Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,990 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,515 shares; 2025Q4: 4,122 shares 4,122$573K0.01%+2,607Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,178 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,621 shares; 2025Q4: 27,490 shares 27,490$567K0.01%+5,869Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 8,516 shares; 2025Q1: 8,935 shares; 2025Q2: 1,787 shares; 2025Q3: 1,500 shares; 2025Q4: 1,510 shares 1,510$566K0.01%+10Timeline
HIPOHIPPO 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: 10,118 shares; 2025Q3: 60,795 shares; 2025Q4: 18,803 shares 18,803$566K0.01%-41,992Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,572 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,306 shares 12,306$564K0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,915 shares; 2024Q4: not reported; 2025Q1: 13,498 shares; 2025Q2: 100,402 shares; 2025Q3: not reported; 2025Q4: 8,754 shares 8,754$563K0.01%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 1,652 shares; 2025Q1: not reported; 2025Q2: 924 shares; 2025Q3: 2,134 shares; 2025Q4: 1,078 shares 1,078$563K0.01%-1,056Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,074 shares; 2024Q4: not reported; 2025Q1: 25,008 shares; 2025Q2: 45,061 shares; 2025Q3: 66,598 shares; 2025Q4: 1,636 shares 1,636$563K0.01%-64,962Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,899 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,175 shares 53,175$562K0.01%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: not reported; 2025Q1: 1,713 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,511 shares 2,511$562K0.01%newTimeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,000 shares; 2024Q4: 39,000 shares; 2025Q1: 39,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$561K0.01%0Timeline
ITRIITRON 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: 2,881 shares; 2025Q4: 6,030 shares 6,030$560K0.01%+3,149Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,923 shares; 2025Q3: 6,859 shares; 2025Q4: 12,518 shares 12,518$559K0.01%+5,659Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,954 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,091 shares; 2025Q4: 135,264 shares 135,264$559K0.01%+32,173Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,576 shares 10,576$558K0.01%newTimeline
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: 55,854 shares 55,854$556K0.01%newTimeline
GCLWWGCL GLOBAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 522,166 shares; 2025Q2: 522,166 shares; 2025Q3: 519,850 shares; 2025Q4: 519,850 shares 519,850$556K0.01%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,098 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,179 shares; 2025Q3: 20,593 shares; 2025Q4: 13,507 shares 13,507$556K0.01%-7,086Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,387 shares; 2025Q4: 33,705 shares 33,705$556K0.01%-35,682Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,253 shares; 2024Q4: 12,397 shares; 2025Q1: not reported; 2025Q2: 24,652 shares; 2025Q3: 47,140 shares; 2025Q4: 27,226 shares 27,226$556K0.01%-19,914Timeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,100 shares; 2025Q3: 23,001 shares; 2025Q4: 10,001 shares 10,001$554K0.01%-13,000Timeline
SPYMSPDR 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: 8,500 shares; 2025Q3: 7,800 shares; 2025Q4: 6,900 shares 6,900$554K0.01%-900Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,083 shares; 2025Q1: 6,077 shares; 2025Q2: not reported; 2025Q3: 8,738 shares; 2025Q4: 14,555 shares 14,555$553K0.01%+5,817Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,191 shares; 2024Q4: 9,330 shares; 2025Q1: 4,633 shares; 2025Q2: 6,324 shares; 2025Q3: not reported; 2025Q4: 12,921 shares 12,921$552K0.01%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,396 shares 4,396$551K0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,628 shares; 2024Q4: 11,110 shares; 2025Q1: 15,828 shares; 2025Q2: not reported; 2025Q3: 2,955 shares; 2025Q4: 8,678 shares 8,678$551K0.01%+5,723Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 812 shares; 2025Q1: 5,552 shares; 2025Q2: 766 shares; 2025Q3: 2,495 shares; 2025Q4: 1,916 shares 1,916$550K0.01%-579Timeline
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: 54,747 shares 54,747$546K0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,295 shares; 2025Q1: 5,758 shares; 2025Q2: 2,569 shares; 2025Q3: 3,691 shares; 2025Q4: 4,225 shares 4,225$545K0.01%+534Timeline
MAGSLISTED FDS 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: 6,700 shares; 2025Q3: 7,000 shares; 2025Q4: 8,200 shares 8,200$541K0.01%+1,200Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,246 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,678 shares; 2025Q4: 6,257 shares 6,257$540K0.01%-2,421Timeline
MMTXMILUNA 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: 54,299 shares 54,299$538K0.01%newTimeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,997 shares; 2025Q2: 22,997 shares; 2025Q3: 179,226 shares; 2025Q4: 21,415 shares 21,415$538K0.01%-157,811Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,780 shares; 2025Q4: 86,907 shares 86,907$536K0.01%+45,127Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,330 shares; 2025Q4: 9,006 shares 9,006$536K0.01%-3,324Timeline
BMBLBUMBLE 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: 32,043 shares; 2025Q4: 149,984 shares 149,984$535K0.01%+117,941Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,898 shares; 2025Q2: not reported; 2025Q3: 7,856 shares; 2025Q4: 6,714 shares 6,714$535K0.01%-1,142Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: not reported; 2025Q1: 795 shares; 2025Q2: 776 shares; 2025Q3: 1,318 shares; 2025Q4: 2,338 shares 2,338$535K0.01%+1,020Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 13,471 shares; 2025Q1: not reported; 2025Q2: 2,149 shares; 2025Q3: 1,010 shares; 2025Q4: 1,525 shares 1,525$534K0.01%+515Timeline
CABACABALETTA BIO 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: 243,445 shares 243,445$533K0.01%newTimeline
FOXXWFOXX DEV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,749 shares; 2024Q4: 114,749 shares; 2025Q1: 114,749 shares; 2025Q2: 114,749 shares; 2025Q3: 114,749 shares; 2025Q4: 114,749 shares 114,749$532K0.01%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,773 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,068 shares 3,068$532K0.01%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,818 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,793 shares 15,793$532K0.01%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,970 shares; 2025Q1: 14,827 shares; 2025Q2: 4,619 shares; 2025Q3: not reported; 2025Q4: 6,969 shares 6,969$530K0.01%newTimeline
ESEESCO 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: 3,462 shares; 2025Q4: 2,710 shares 2,710$530K0.01%-752Timeline
VSTMVERASTEM 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: 68,541 shares 68,541$529K0.01%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,045 shares; 2024Q4: 18,399 shares; 2025Q1: 22,266 shares; 2025Q2: not reported; 2025Q3: 14,951 shares; 2025Q4: 31,778 shares 31,778$529K0.01%+16,827Timeline
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: 52,500 shares; 2025Q4: 52,500 shares 52,500$528K0.01%0Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 805 shares; 2025Q4: 953 shares 953$527K0.01%+148Timeline
AVNSAVANOS MED 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: 46,920 shares 46,920$527K0.01%newTimeline
YCYWSAA MISSION 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: 52,841 shares 52,841$526K0.01%newTimeline
COPLEY ACQUISITION CORPCOPLEY 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: 51,250 shares; 2025Q4: 51,250 shares 51,250$526K0.01%0
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 509 shares; 2025Q4: 1,337 shares 1,337$526K0.01%+828Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,771 shares; 2024Q4: 6,418 shares; 2025Q1: 5,892 shares; 2025Q2: not reported; 2025Q3: 8,140 shares; 2025Q4: 9,915 shares 9,915$524K0.01%+1,775Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 14,576 shares; 2025Q1: 597 shares; 2025Q2: not reported; 2025Q3: 2,288 shares; 2025Q4: 3,412 shares 3,412$523K0.01%+1,124Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,591 shares; 2025Q3: 18,359 shares; 2025Q4: 19,227 shares 19,227$521K0.01%+868Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,442 shares 67,442$520K0.01%newTimeline
RDAGREPUBLIC DIGITAL 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: 80,000 shares; 2025Q3: 51,307 shares; 2025Q4: 51,307 shares 51,307$519K0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,454 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,555 shares 6,555$519K0.01%newTimeline
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: not reported; 2025Q4: 51,500 shares 51,500$518K0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,546 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,198 shares; 2025Q3: not reported; 2025Q4: 7,733 shares 7,733$518K0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,098 shares; 2024Q4: 98,457 shares; 2025Q1: 3,714 shares; 2025Q2: not reported; 2025Q3: 3,877 shares; 2025Q4: 6,672 shares 6,672$516K0.01%+2,795Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,474 shares; 2024Q4: 6,767 shares; 2025Q1: 3,541 shares; 2025Q2: 3,615 shares; 2025Q3: not reported; 2025Q4: 8,803 shares 8,803$516K0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,693 shares; 2025Q2: 106,857 shares; 2025Q3: 30,247 shares; 2025Q4: 36,684 shares 36,684$515K0.01%+6,437Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,626 shares; 2024Q4: 5,844 shares; 2025Q1: 6,303 shares; 2025Q2: 4,029 shares; 2025Q3: not reported; 2025Q4: 4,721 shares 4,721$512K0.01%newTimeline
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 223,798 shares; 2025Q2: 180,229 shares; 2025Q3: 168,132 shares; 2025Q4: 128,507 shares 128,507$511K0.01%-39,625Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale 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: 25,534 shares 25,534$511K0.01%newTimeline
WTGWINTERGREEN 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: 50,000 shares; 2025Q4: 50,000 shares 50,000$510K0.01%0Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,304 shares; 2025Q4: 36,217 shares 36,217$508K0.01%-9,087Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,155 shares; 2024Q4: 29,042 shares; 2025Q1: 15,721 shares; 2025Q2: not reported; 2025Q3: 6,516 shares; 2025Q4: 5,837 shares 5,837$508K0.01%-679Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,562 shares; 2025Q1: 22,562 shares; 2025Q2: 22,562 shares; 2025Q3: 22,562 shares; 2025Q4: 22,562 shares 22,562$508K0.01%0Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,290 shares; 2024Q4: 12,084 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,554 shares 26,554$507K0.01%newTimeline
CRAQCAL REDWOOD 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: 82,500 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$507K0.01%0Timeline
CALCCALCIMEDICA 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: 76,855 shares 76,855$506K0.01%newTimeline
GENGEN DIGITAL 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: 14,548 shares; 2025Q4: 18,547 shares 18,547$504K0.01%+3,999Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,586 shares; 2025Q2: 2,292 shares; 2025Q3: not reported; 2025Q4: 3,807 shares 3,807$504K0.01%newTimeline
SSEASTARRY SEA 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: 50,000 shares 50,000$500K0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,459 shares; 2025Q2: 9,050 shares; 2025Q3: 6,515 shares; 2025Q4: 7,687 shares 7,687$500K0.01%+1,172Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,530 shares 4,530$500K0.01%newTimeline
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: 50,000 shares 50,000$498K0.01%newTimeline
CHECWCHENGHE 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: 50,000 shares 50,000$498K0.01%newTimeline
BIXIUBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale 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$498K0.01%newTimeline
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: 49,550 shares 49,550$496K0.01%newTimeline
DNMXDYNAMIX 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: 50,000 shares 50,000$494K0.01%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,767 shares; 2024Q4: 26,252 shares; 2025Q1: 102,126 shares; 2025Q2: 6,984 shares; 2025Q3: not reported; 2025Q4: 5,843 shares 5,843$492K0.01%newTimeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,535 shares; 2024Q4: 159,448 shares; 2025Q1: 159,448 shares; 2025Q2: 159,448 shares; 2025Q3: 176,862 shares; 2025Q4: 254,412 shares 254,412$491K0.01%+77,550Timeline
TDUPTHREDUP 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: 109,210 shares; 2025Q4: 76,835 shares 76,835$491K0.01%-32,375Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,070 shares; 2024Q4: 53,391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,043 shares 21,043$490K0.01%newTimeline
HAVAHARVARD 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: 49,090 shares 49,090$487K0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,614 shares 4,614$486K0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,220 shares; 2024Q4: not reported; 2025Q1: 11,251 shares; 2025Q2: 11,440 shares; 2025Q3: 13,136 shares; 2025Q4: 12,658 shares 12,658$485K0.01%-478Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,039 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,427 shares 13,427$484K0.01%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,768 shares; 2024Q4: 12,837 shares; 2025Q1: not reported; 2025Q2: 4,527 shares; 2025Q3: 5,814 shares; 2025Q4: 5,655 shares 5,655$484K0.01%-159Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,914 shares 7,914$483K0.01%newTimeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,745 shares 23,745$483K0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,337 shares; 2025Q1: not reported; 2025Q2: 61,763 shares; 2025Q3: 31,825 shares; 2025Q4: 36,345 shares 36,345$483K0.01%+4,520Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,145 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,702 shares; 2025Q4: 16,200 shares 16,200$480K0.01%+2,498Timeline
WSOWATSCO 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: 767 shares; 2025Q4: 1,426 shares 1,426$480K0.01%+659Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,039 shares 4,039$480K0.01%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 749 shares; 2025Q1: 801 shares; 2025Q2: not reported; 2025Q3: 281 shares; 2025Q4: 514 shares 514$480K0.01%+233Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,210 shares 4,210$479K0.01%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 963 shares; 2025Q4: 1,532 shares 1,532$478K0.01%+569Timeline
KCHVKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,000 shares; 2025Q4: 47,000 shares 47,000$477K0.01%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,327 shares; 2025Q1: not reported; 2025Q2: 41,461 shares; 2025Q3: not reported; 2025Q4: 4,548 shares 4,548$476K0.01%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,717 shares; 2024Q4: 33,805 shares; 2025Q1: 24,415 shares; 2025Q2: 52,751 shares; 2025Q3: 12,817 shares; 2025Q4: 2,733 shares 2,733$476K0.01%-10,084Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,627 shares 23,627$474K0.01%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,390 shares; 2025Q4: 23,288 shares 23,288$472K0.01%+6,898Timeline
NEUNEWMARKET 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: 687 shares 687$472K0.01%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,154 shares 16,154$472K0.01%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,619 shares; 2025Q1: 3,610 shares; 2025Q2: 1,776 shares; 2025Q3: not reported; 2025Q4: 1,011 shares 1,011$472K0.01%newTimeline
ONCH1RT 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: 42,933 shares; 2025Q4: 46,070 shares 46,070$470K0.01%+3,137Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,019 shares 2,019$469K0.01%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: 75,000 shares; 2025Q4: 45,661 shares 45,661$469K0.01%-29,339Timeline
AACBARTIUS II ACQUISITION 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: 125,316 shares; 2025Q3: 75,316 shares; 2025Q4: 45,316 shares 45,316$467K0.01%-30,000Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: not reported; 2025Q1: 7,018 shares; 2025Q2: not reported; 2025Q3: 3,403 shares; 2025Q4: 2,859 shares 2,859$466K0.01%-544Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,788 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,743 shares; 2025Q4: 62,517 shares 62,517$465K0.01%+49,774Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,235 shares; 2024Q4: 27,973 shares; 2025Q1: 13,399 shares; 2025Q2: 15,114 shares; 2025Q3: 27,135 shares; 2025Q4: 3,859 shares 3,859$464K0.01%-23,276Timeline
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: not reported; 2025Q4: 45,450 shares 45,450$464K0.01%newTimeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,600 shares; 2025Q3: 5,900 shares; 2025Q4: 6,300 shares 6,300$464K0.01%+400Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,251 shares 5,251$463K0.01%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,567 shares; 2025Q3: not reported; 2025Q4: 9,623 shares 9,623$463K0.01%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,317 shares; 2024Q4: 216,923 shares; 2025Q1: 25,000 shares; 2025Q2: 10,752 shares; 2025Q3: not reported; 2025Q4: 35,709 shares 35,709$459K0.01%newTimeline

Options

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

The largest 100 of 203. All 203

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,263,700$862M+156,200
QQQINVESCO QQQ TR COMput351,500$216M+292,600
NVDANVIDIA CORPORATION COMput648,600$121M+18,100
SPYSTATE STR SPDR S&P 500 ETF T SHScall150,000$102M-31,300
TSLATESLA INC COMput161,200$72.5M+51,800
PLTRPALANTIR TECHNOLOGIES INC COMput395,400$70.3M+7,100
GOOGLALPHABET INC COMput181,000$56.7M-2,300
GOOGALPHABET INC COMput161,800$50.8M-2,000
XMLVINVESCO EXCH TRADED FD TR II S&P MIDCP LOWcall546,800$46.1M-69,000
TSLATESLA INC COMcall98,900$44.5M+34,100
AMDADVANCED MICRO DEVICES INC COMput184,700$39.6M-77,500
VLUSPDR SERIES TRUST ST STR SP1500VTput593,100$38.4Mnew
ORCLORACLE CORP COMcall180,900$35.3Mnew
GLDSPDR GOLD TR GOLD SHSput88,000$34.9M+72,000
AMZNAMAZON COM INC COMput129,000$29.8M+15,800
AAPLAPPLE INC COMcall103,000$28M-1,500
MLYSMINERALYS THERAPEUTICS INC COMput719,900$26.1Mnew
MSFTMICROSOFT CORP COMcall47,900$23.2M-137,200
AMZNAMAZON COM INC COMcall98,200$22.7M+52,200
AAPLAPPLE INC COMput82,100$22.3M+23,200
MSFTMICROSOFT CORP COMput45,500$22M-20,200
AMGNAMGEN INC COMput66,000$21.6Mnew
STZCONSTELLATION BRANDS INC Stockcall152,400$21M+37,200
AMDADVANCED MICRO DEVICES INC COMcall93,800$20.1M+55,200
METAMETA PLATFORMS INC COMput30,200$19.9M+5,700
GLDSPDR GOLD TR GOLD SHScall50,000$19.8M+45,000
WOLFWOLFSPEED INC COMMON STOCKput1,054,500$18.4M0
CDTXCIDARA THERAPEUTICS INC COM NEWput82,500$18.2Mnew
DELLDELL TECHNOLOGIES INC Stockput137,000$17.2Mnew
NVDANVIDIA CORPORATION COMcall91,600$17.1M-86,400
HPQHP INC Stockput662,300$14.8Mnew
MSIMOTOROLA SOLUTIONS INC Stockput37,700$14.5Mnew
DOXAMDOCS LTD SHScall175,500$14.1Mnew
IXGISHARES TR GLOBAL FINLS ETFput43,900$13.2M-7,200
XMLVINVESCO EXCH TRADED FD TR II S&P MIDCP LOWput152,800$12.9M-14,000
BACBANK OF AMER CORP COMcall222,500$12.2M-14,400
SPIBSPDR SERIES TRUST ST INTER BD ETFput116,500$12.1M-274,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput38,700$11.8Mnew
CBOECBOE GLOBAL MKTS INC Stockcall45,800$11.5M+5,400
BACBANK OF AMER CORP COMput208,000$11.4M-63,400
COPCONOCOPHILLIPS COMput122,000$11.4M0
TELTE CONNECTIVITY PLC Stockput49,800$11.3M+35,400
COPCONOCOPHILLIPS COMcall118,500$11.1M0
BCOBRINKS CO COMcall93,600$10.9Mnew
XOMEXXON MOBIL CORP COMput90,000$10.8Mnew
DTDYNATRACE INC Stockcall242,900$10.5Mnew
ASMLASML HLDG NV STOKcall9,700$10.4Mnew
SITESITEONE LANDSCAPE SUPPLY INC COMcall81,100$10.1Mnew
OKEONEOK INC NEW COMcall135,900$9.99Mnew
ARKKARK ETF TR INNOVATION ETFput120,000$9.23M+18,000
IBITISHARES BITCOIN TRUST ETF SHSput175,000$8.69M-42,800
XLBSELECT SECTOR SPDR TR SBI MATERIALSput188,300$8.54Mnew
MUMICRON TECHNOLOGY INC COMcall28,500$8.13M-38,700
IXPISHARES TR GBL COMM SVC ETFcall32,400$7.98Mnew
QCOMQUALCOMM INC COMput46,500$7.95M-100
JAZZJAZZ PHARMACEUTICALS PLC Stockcall44,700$7.6M+19,100
IXGISHARES TR GLOBAL FINLS ETFcall25,100$7.56M+4,400
MCHIISHARES TR MSCI CHINA ETFcall120,000$7.21Mnew
HROWHARROW INC COMcall145,200$7.11M+33,200
CDNSCADENCE DESIGN SYSTEM INC Stockcall22,400$7Mnew
AGNCAGNC INVT CORP REITcall644,100$6.9M-469,700
SLNOSOLENO THERAPEUTICS INC COMcall140,000$6.48M+75,000
MSMORGAN STANLEY COMput36,500$6.48M-700
SLVISHARES SILVER TR COMput100,400$6.47Mnew
GLNGGOLAR LNG LTD SHScall169,500$6.31M-42,800
DHRDANAHER CORP DEL COMput25,300$5.79Mnew
ETNEATON CORP PLC COMcall17,700$5.64Mnew
ROLROLLINS INC Stockcall93,900$5.64Mnew
APHAMPHENOL CORP COMcall41,700$5.64Mnew
SPBOSPDR SERIES TRUST SHScall65,100$5.55M+22,400
FTAIFTAI AVIATION LTD Stockcall27,400$5.39Mnew
CRCLCIRCLE INTERNET GROUP INC COM CL Acall67,900$5.38Mnew
CRNXCRINETICS PHARMACEUTICALS IN Stockput114,700$5.34Mnew
EUHYISHARES INC EURO HIGH YIELDcall167,700$5.33Mnew
ADBEADOBE INC COMcall15,200$5.32Mnew
CYTKCYTOKINETICS INC COM NEWcall82,700$5.25M+39,100
RKTROCKET COS INC COM CL Acall257,100$4.98Mnew
SNOWSNOWFLAKE INC Stockcall22,100$4.85Mnew
CCJCAMECO CORP Stockcall52,500$4.8M+16,400
JPMJPMORGAN CHASE & CO COMcall14,900$4.8M+1,500
ABVXABIVAX SA SPONSORED ADScall35,300$4.76Mnew
TMUST-MOBILE US INC COMcall23,300$4.73Mnew
KEYSKEYSIGHT TECHNOLOGIES INC Stockput22,200$4.51M-19,400
RKLBROCKET LAB CORP STOKput63,900$4.46Mnew
TEAMATLASSIAN CORPORATION STOKcall26,800$4.35Mnew
XITKSPDR SERIES TRUST CMNput35,300$4.3M+8,500
OMEROMEROS CORP COMput247,000$4.24Mnew
MSTRSTRATEGY INC Stockput27,400$4.16Mnew
SONYSONY GROUP CORP ADRcall162,100$4.15Mnew
MSMORGAN STANLEY COMcall23,000$4.08M-1,500
CSCOCISCO SYS INC COMput52,900$4.07M-2,300
HEIHEICO CORP NEW Stockput12,400$4.01Mnew
DELLDELL TECHNOLOGIES INC Stockcall31,500$3.97Mnew
VZVERIZON COMMUNICATIONS INC COMcall93,600$3.81M-76,500
ALABASTERA LABS INC COMput22,800$3.79Mnew
STZCONSTELLATION BRANDS INC Stockput27,400$3.78M+2,900
PANWPALO ALTO NETWORKS INC COMput20,500$3.78Mnew
KDKKODIAK AI INC. CMNcall339,600$3.71M+298,100
NXPINXP SEMICONDUCTORS N V Stockcall16,800$3.65Mnew
DDOGDATADOG INC STOKcall26,800$3.64Mnew

Principal amounts

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

SecurityTypeAmountValueChange
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal5,000,000$5.16M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal3,750,000$4.4M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal4,200,000$3.34Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal3,750,000$3.09Mnew
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal2,671,000$2.6M-2,004,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal218,000$170Knew

Sold out in Q4 2025

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

The largest 100 of 624. All 624

SecurityShares beforeValue beforeType
XLISELECT SECTOR SPDR TR426,600$65.8Mput
UTHRUNITED THERAPEUTICS CORP DEL86,900$36.4Mput
SPBOSPDR SERIES TRUST312,300$26.9Mput
AVGOBROADCOM INC71,300$23.5Mput
DOVDOVER CORP138,900$23.2Mcall
GDXVANECK ETF TRUST65,400$21.3Mput
KKRKKR & CO INC148,400$19.3Mcall
BXBLACKSTONE INC106,000$18.1Mcall
MR COOPER GROUP INCMR COOPER GROUP INC85,911$18.1Mshares
GOOGLALPHABET INC67,000$16.3Mcall
KVUEKENVUE INC928,800$15.1Mcall
AONAON PLC39,900$14.2Mcall
XLVSELECT SECTOR SPDR TR100,000$13.9Mcall
KLACKLA CORP12,800$13.8Mcall
WMWASTE MGMT INC DEL59,900$13.2Mcall
BMYBRISTOL-MYERS SQUIBB CO291,200$13.1Mput
SAIASAIA INC42,313$12.7Mshares
ACHRARCHER AVIATION INC1,250,000$12Mcall
HUBBHUBBELL INC27,793$12Mshares
FLRFLUOR CORP280,200$11.8Mcall
AGIOAGIOS PHARMACEUTICALS INC290,900$11.7Mput
OKLOOKLO INC103,700$11.6Mput
ARESARES MANAGEMENT CORPORATION70,900$11.3Mcall
LITELUMENTUM HLDGS INC68,700$11.2Mcall
CAHCARDINAL HEALTH INC70,900$11.1Mput
MR COOPER GROUP INCMR COOPER GROUP INC51,100$10.8Mput
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN3,750,000$10.8Mprincipal
FXIISHARES TR200,000$10.7Mput
INTCINTEL CORP286,200$9.6Mcall
UTFCOHEN & STEERS INFRASTRUCTUR379,643$9.42Mshares
TMOTHERMO FISHER SCIENTIFIC INC19,300$9.36Mcall
SAROSTANDARDAERO INC328,068$8.95Mshares
ONTOONTO INNOVATION INC67,200$8.68Mcall
CRWVCOREWEAVE INC63,200$8.65Mcall
KDPKEURIG DR PEPPER INC333,900$8.52Mcall
HONHONEYWELL INTL INC40,000$8.42Mcall
SRRKSCHOLAR ROCK HLDG CORP225,800$8.41Mcall
CVNACARVANA CO21,600$8.15Mput
ODPTHE ODP CORP289,036$8.05Mshares
ALABASTERA LABS INC40,900$8.01Mcall
USA RARE EARTH INCUSA RARE EARTH INC459,939$7.91Mshares
AAXJISHARES TR72,400$7.76Mcall
AJGGALLAGHER ARTHUR J & CO24,361$7.55Mshares
CMECME GROUP INC27,400$7.4Mcall
HOODROBINHOOD MKTS INC50,000$7.16Mput
AJGGALLAGHER ARTHUR J & CO20,900$6.47Mcall
CRCLCIRCLE INTERNET GROUP INC47,100$6.24Mput
SHPROSHARES TR165,707$6.12Mshares
BEKEKE HLDGS INC309,749$5.89Mshares
SANMSANMINA CORP51,000$5.87Mput
LEVILEVI STRAUSS & CO NEW251,568$5.86Mshares
ECLECOLAB INC20,900$5.72Mcall
AJGGALLAGHER ARTHUR J & CO18,200$5.64Mput
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I554,789$5.61Mshares
ECHOECHOSTAR CORP73,400$5.6Mput
MRSHMARSH & MCLENNAN COS INC27,500$5.54Mcall
FSLRFIRST SOLAR INC25,000$5.51Mcall
DNTHDIANTHUS THERAPEUTICS INC138,963$5.47Mshares
TOWNTOWNEBANK PORTSMOUTH VA157,289$5.44Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY172,016$5.24Mshares
INSMINSMED INC36,400$5.24Mput
ELMEELME COMMUNITIES304,296$5.13Mshares
HOODROBINHOOD MKTS INC35,800$5.13Mcall
PTCTPTC THERAPEUTICS INC83,200$5.11Mcall
XITKSPDR SERIES TRUST50,000$5.01Mcall
ZZILLOW GROUP INC61,810$4.76Mshares
MERUS N VMERUS N V50,581$4.76Mshares
EXASEXACT SCIENCES CORP86,700$4.74Mcall
IRENIREN LIMITED100,000$4.69Mput
WBSWEBSTER FINL CORP78,738$4.68Mshares
GOGROCERY OUTLET HLDG CORP284,979$4.57Mshares
CHEGG INCCHEGG INC5,525,000$4.53Mprincipal
BHVNBIOHAVEN LTD301,000$4.52Mcall
SNDKSANDISK CORP39,400$4.42Mput
HTZHERTZ GLOBAL HLDGS INC645,200$4.39Mput
EMPDEMPERY DIGITAL INC581,101$4.37Mshares
AMCOR PLCAMCOR PLC524,512$4.29Mshares
RSGREPUBLIC SVCS INC18,000$4.13Mcall
DLRDIGITAL RLTY TR INC23,565$4.07Mshares
SNDXSYNDAX PHARMACEUTICALS INC261,933$4.03Mshares
MSCIMSCI INC7,100$4.03Mcall
ASPCA SPAC III ACQUISITION CORP389,100$4.02Mshares
CRNXCRINETICS PHARMACEUTICALS IN94,000$3.92Mcall
CIPHER MINING INCCIPHER MINING INC310,000$3.9Mshares
SPLVINVESCO EXCH TRADED FD TR II52,528$3.86Mshares
JLLJONES LANG LASALLE INC12,879$3.84Mshares
ABRARBOR REALTY TRUST INC313,131$3.82Mshares
PMPHILIP MORRIS INTL INC23,500$3.81Mcall
SLGSL GREEN RLTY CORP62,700$3.75Mcall
ADPAUTOMATIC DATA PROCESSING IN12,700$3.73Mcall
SHOPSHOPIFY INC24,900$3.7Mput
TMOTHERMO FISHER SCIENTIFIC INC7,600$3.69Mput
FIGRFIGURE TECHNOLOGY SOLUTIO100,000$3.64Mcall
BKUBANKUNITED INC95,214$3.63Mshares
LRCXLAM RESEARCH CORP26,900$3.6Mcall
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC206,005$3.28Mshares
DDOGDATADOG INC22,800$3.25Mput
ACADACADIA PHARMACEUTICALS INC150,000$3.2Mput
GTLBGITLAB INC70,800$3.19Mcall
EVLVWEVOLV TECHNOLOGIES HLDNGS IN414,926$3.13Mshares

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 0001549230-26-000004 base2026-02-17acceptance time not in the bulk data set