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Caption Management, LLC

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13F filer, CIK 1706766, OKLAHOMA CITY, OK

Caption Management, LLC reported $14,582,815,038 across 1,512 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 42.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001706766-26-000002

Period
2025-12-31
Reported value
$14.6B
Holdings
1,512
Top 10 weight
42.1%
New
578
Sold out
673

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLnew+470,000$128M
NVDAadded+661,100$123M
NFLXnew+760,100$71.3M
GOOGadded+178,203$55.9M
MSFTnew+104,200$50.4M

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
ECHOexited-418,400-$31.9M
XLBexited-267,752-$24M
HPEexited-970,000-$23.8M
TSLAreduced-50,000-$22.5M
IMNMreduced-1,035,400-$22.2M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001706766-26-000002, largest first. % of portfolio is the value over $2,267,954,301, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,060,000 shares; 2025Q1: 2,350,000 shares; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 1,161,100 shares 1,161,100$217M9.55%+661,100Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 296,000 shares; 2025Q2: 300,000 shares; 2025Q3: 350,000 shares; 2025Q4: 300,000 shares 300,000$135M5.95%-50,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 550,000 shares; 2025Q1: 1,650,000 shares; 2025Q2: not reported; 2025Q3: 575,000 shares; 2025Q4: 575,000 shares 575,000$133M5.85%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 470,000 shares 470,000$128M5.63%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,300 shares; 2024Q4: 918,300 shares; 2025Q1: 533,425 shares; 2025Q2: 226,397 shares; 2025Q3: 218,797 shares; 2025Q4: 397,000 shares 397,000$125M5.49%+178,203Timeline
NFLXNETFLIX 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: 760,100 shares 760,100$71.3M3.14%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,050,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,200 shares 104,200$50.4M2.22%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,192 shares; 2025Q4: 179,620 shares 179,620$35M1.54%+170,428Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650,000 shares; 2025Q1: 600,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$32.1M1.42%newTimeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 751,544 shares; 2025Q3: 3,481,150 shares; 2025Q4: 3,487,150 shares 3,487,150$29.5M1.3%+6,000Timeline
BMYBRISTOL-MYERS SQUIBB 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: 9,100 shares; 2025Q3: not reported; 2025Q4: 537,700 shares 537,700$29M1.28%newTimeline
UTHRUNITED THERAPEUTICS 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: 1,219 shares; 2025Q2: 18,200 shares; 2025Q3: 39,519 shares; 2025Q4: 55,081 shares 55,081$26.8M1.18%+15,562Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,400 shares; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: not reported; 2025Q3: 6,700 shares; 2025Q4: 620,000 shares 620,000$22.9M1.01%+613,300Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,800 shares; 2024Q4: 348,994 shares; 2025Q1: not reported; 2025Q2: 210,928 shares; 2025Q3: 81 shares; 2025Q4: 130,000 shares 130,000$22.6M1%+129,919Timeline
OWLBLUE OWL CAPITAL 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: 612,381 shares; 2025Q4: 1,397,623 shares 1,397,623$20.9M0.92%+785,242Timeline
VSATVIASAT 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: 881,123 shares; 2025Q4: 603,623 shares 603,623$20.8M0.92%-277,500Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,110 shares 81,110$19.7M0.87%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 396,586 shares; 2025Q2: 1,029,800 shares; 2025Q3: not reported; 2025Q4: 1,664,636 shares 1,664,636$19.1M0.84%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750,000 shares; 2025Q1: 751,650 shares; 2025Q2: 12,900 shares; 2025Q3: not reported; 2025Q4: 60,000 shares 60,000$18.8M0.83%newTimeline
RCUSARCUS 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: 767,698 shares 767,698$18.3M0.81%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,011 shares; 2024Q4: 90,500 shares; 2025Q1: 41,000 shares; 2025Q2: not reported; 2025Q3: 96,200 shares; 2025Q4: 102,200 shares 102,200$17.6M0.78%+6,000Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,101 shares; 2025Q4: 170,679 shares 170,679$17.3M0.76%+155,578Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,998 shares; 2025Q3: 84,900 shares; 2025Q4: 177,900 shares 177,900$16.4M0.72%+93,000Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,000 shares; 2025Q1: 113,022 shares; 2025Q2: 58,995 shares; 2025Q3: 1,421,564 shares; 2025Q4: 1,512,347 shares 1,512,347$13.6M0.6%+90,783Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,900 shares; 2025Q3: 4,601 shares; 2025Q4: 126,500 shares 126,500$13.3M0.59%+121,899Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,200 shares; 2025Q4: 56,770 shares 56,770$12.8M0.57%+11,570Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 306,846 shares 306,846$12.7M0.56%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,500 shares; 2025Q4: 74,000 shares 74,000$12.5M0.55%-4,500Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,516 shares; 2025Q3: not reported; 2025Q4: 101,440 shares 101,440$12.1M0.53%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 489,635 shares 489,635$11.8M0.52%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,003 shares; 2025Q4: 160,000 shares 160,000$11.8M0.52%+158,997Timeline
XOMEXXON MOBIL 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: 96,400 shares 96,400$11.6M0.51%newTimeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,002 shares; 2024Q4: not reported; 2025Q1: 264,910 shares; 2025Q2: 264,910 shares; 2025Q3: 308,445 shares; 2025Q4: 536,838 shares 536,838$11.6M0.51%+228,393
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,500 shares; 2025Q3: 45,500 shares; 2025Q4: 33,000 shares 33,000$11.4M0.5%-12,500Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 31,700 shares; 2025Q1: 4,600 shares; 2025Q2: 1,000 shares; 2025Q3: 142,428 shares; 2025Q4: 129,821 shares 129,821$11.3M0.5%-12,607Timeline
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: 33,850 shares; 2025Q3: 55,850 shares; 2025Q4: 69,900 shares 69,900$11.3M0.5%+14,050Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,700 shares; 2025Q4: 33,880 shares 33,880$11.2M0.49%+31,180Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,155 shares; 2024Q4: 42,760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,500 shares; 2025Q4: 365,000 shares 365,000$10.8M0.48%+261,500Timeline
UALUNITED AIRLS 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: 40,700 shares; 2025Q3: 87,700 shares; 2025Q4: 96,800 shares 96,800$10.8M0.48%+9,100Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,929 shares; 2025Q3: not reported; 2025Q4: 399,800 shares 399,800$10.5M0.46%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: not reported; 2025Q1: 32,600 shares; 2025Q2: 54,100 shares; 2025Q3: 437,909 shares; 2025Q4: 277,860 shares 277,860$10.5M0.46%-160,049Timeline
EOSEEOS ENERGY 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: 620,720 shares; 2025Q4: 914,727 shares 914,727$10.5M0.46%+294,007Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 770,000 shares 770,000$10M0.44%newTimeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,204 shares; 2024Q4: not reported; 2025Q1: 18,280 shares; 2025Q2: 39,036 shares; 2025Q3: 6,357 shares; 2025Q4: 33,300 shares 33,300$9.81M0.43%+26,943Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,500 shares; 2025Q1: not reported; 2025Q2: 468,858 shares; 2025Q3: 130,000 shares; 2025Q4: 909,670 shares 909,670$9.62M0.42%+779,670Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 13,875 shares; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 5,000 shares; 2025Q4: 53,000 shares 53,000$9.33M0.41%+48,000Timeline
ADIANALOG DEVICES 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: 34,000 shares 34,000$9.22M0.41%newTimeline
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: 153,479 shares; 2025Q2: 41,980 shares; 2025Q3: 96,900 shares; 2025Q4: 100,700 shares 100,700$9.21M0.41%+3,800Timeline
CBLCBL & ASSOC 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: 444,610 shares; 2025Q2: 347,059 shares; 2025Q3: 294,567 shares; 2025Q4: 246,717 shares 246,717$9.13M0.4%-47,850Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,833 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,800 shares; 2025Q4: 91,000 shares 91,000$8.68M0.38%-9,800Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 22,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 28,500 shares; 2025Q4: 24,500 shares 24,500$8.59M0.38%-4,000Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,829 shares; 2024Q4: 272,477 shares; 2025Q1: 363,082 shares; 2025Q2: 176,074 shares; 2025Q3: 1,121,179 shares; 2025Q4: 1,071,094 shares 1,071,094$8.33M0.37%-50,085Timeline
DDDUPONT DE NEMOURS 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: 133,000 shares; 2025Q4: 202,897 shares 202,897$8.16M0.36%+69,897Timeline
UNPUNION 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: not reported; 2025Q3: 33,000 shares; 2025Q4: 33,000 shares 33,000$7.63M0.34%0Timeline
PLWSPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,593 shares; 2025Q4: 882,762 shares 882,762$7.6M0.34%+682,169Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,600 shares; 2025Q2: 86,000 shares; 2025Q3: 139,200 shares; 2025Q4: 254,968 shares 254,968$7.46M0.33%+115,768Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149 shares; 2024Q4: 42,000 shares; 2025Q1: not reported; 2025Q2: 25,800 shares; 2025Q3: 43,784 shares; 2025Q4: 85,500 shares 85,500$7.16M0.32%+41,716Timeline
TPBTURNING PT 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: 38,640 shares; 2025Q3: 75,587 shares; 2025Q4: 64,952 shares 64,952$7.04M0.31%-10,635Timeline
LWLAMB WESTON 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: 30,397 shares; 2025Q3: not reported; 2025Q4: 163,271 shares 163,271$6.84M0.3%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 556,000 shares; 2025Q2: 270,000 shares; 2025Q3: 380,000 shares; 2025Q4: 409,800 shares 409,800$6.73M0.3%+29,800Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,150 shares; 2025Q3: not reported; 2025Q4: 41,200 shares 41,200$6.67M0.29%newTimeline
DAYDAYFORCE 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: 24,100 shares; 2025Q4: 95,740 shares 95,740$6.62M0.29%+71,640Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,326 shares 79,326$6.48M0.29%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: 502,844 shares; 2025Q2: not reported; 2025Q3: 920 shares; 2025Q4: 74,800 shares 74,800$6.42M0.28%+73,880Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,000 shares; 2025Q3: not reported; 2025Q4: 126,900 shares 126,900$6.41M0.28%newTimeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,006 shares; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 230,888 shares; 2025Q3: 305,000 shares; 2025Q4: 254,563 shares 254,563$6.39M0.28%-50,437Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 34,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,000 shares; 2025Q4: 45,163 shares 45,163$6.14M0.27%-3,837Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,492 shares; 2024Q4: 91,641 shares; 2025Q1: 135,600 shares; 2025Q2: 134,800 shares; 2025Q3: 170,300 shares; 2025Q4: 250,000 shares 250,000$6.13M0.27%+79,700Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,488 shares; 2024Q4: not reported; 2025Q1: 124,791 shares; 2025Q2: 33,012 shares; 2025Q3: 332,447 shares; 2025Q4: 1,035,229 shares 1,035,229$6.07M0.27%+702,782Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,500 shares; 2024Q4: 34,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,163 shares; 2025Q4: 88,227 shares 88,227$6.02M0.27%+43,064Timeline
NNAVWNEXTNAV 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: 500,000 shares; 2025Q4: 840,850 shares 840,850$6.01M0.27%+340,850Timeline
ZMZOOM COMMUNICATIONS 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: 69,435 shares 69,435$5.99M0.26%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,000 shares; 2025Q1: not reported; 2025Q2: 55,000 shares; 2025Q3: 287,006 shares; 2025Q4: 329,190 shares 329,190$5.97M0.26%+42,184Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,325 shares; 2025Q2: 51,700 shares; 2025Q3: 41,700 shares; 2025Q4: 110,450 shares 110,450$5.92M0.26%+68,750Timeline
GMGENERAL MTRS 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: 34,600 shares; 2025Q4: 72,600 shares 72,600$5.9M0.26%+38,000Timeline
TECHBIO-TECHNE 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: 80,000 shares; 2025Q4: 100,000 shares 100,000$5.88M0.26%+20,000Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550,891 shares 550,891$5.78M0.26%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,800 shares; 2024Q4: 83,267 shares; 2025Q1: 107,050 shares; 2025Q2: 85,000 shares; 2025Q3: 76,100 shares; 2025Q4: 56,800 shares 56,800$5.7M0.25%-19,300Timeline
LLYELI LILLY & 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: 5,300 shares; 2025Q3: not reported; 2025Q4: 5,240 shares 5,240$5.63M0.25%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,416 shares; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 160,000 shares; 2025Q3: 183,100 shares; 2025Q4: 122,569 shares 122,569$5.61M0.25%-60,531Timeline
LQDALIQUIDIA 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: 29,100 shares; 2025Q3: 79,847 shares; 2025Q4: 162,538 shares 162,538$5.61M0.25%+82,691Timeline
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: 22,700 shares; 2025Q2: 70,000 shares; 2025Q3: 140,000 shares; 2025Q4: 182,115 shares 182,115$5.51M0.24%+42,115Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,800 shares; 2025Q3: not reported; 2025Q4: 52,400 shares 52,400$5.43M0.24%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,700 shares; 2025Q2: 45,000 shares; 2025Q3: 15,800 shares; 2025Q4: 33,000 shares 33,000$5.32M0.23%+17,200Timeline
FDXFEDEX 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: 11,150 shares; 2025Q4: 18,150 shares 18,150$5.24M0.23%+7,000Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,400 shares; 2024Q4: 48,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,826 shares; 2025Q4: 26,231 shares 26,231$5.21M0.23%-1,595Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale 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: 75,200 shares 75,200$5.2M0.23%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 117,571 shares; 2025Q1: 178,828 shares; 2025Q2: 237,500 shares; 2025Q3: 164,501 shares; 2025Q4: 219,500 shares 219,500$5.05M0.22%+54,999Timeline
BEAMBEAM 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: 348,435 shares; 2025Q3: not reported; 2025Q4: 178,352 shares 178,352$4.94M0.22%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,000 shares; 2024Q4: 2,724 shares; 2025Q1: 9,287 shares; 2025Q2: 29,287 shares; 2025Q3: 234,600 shares; 2025Q4: 205,820 shares 205,820$4.92M0.22%-28,780Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,000 shares; 2024Q4: not reported; 2025Q1: 16,997 shares; 2025Q2: not reported; 2025Q3: 510,091 shares; 2025Q4: 540,112 shares 540,112$4.84M0.21%+30,021Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,700 shares; 2025Q2: 21,300 shares; 2025Q3: 486 shares; 2025Q4: 21,438 shares 21,438$4.7M0.21%+20,952Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 8,000 shares 8,000$4.64M0.2%+6,400Timeline
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: 297,095 shares 297,095$4.58M0.2%newTimeline
ANIPANI 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: 57,773 shares 57,773$4.56M0.2%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,128 shares; 2024Q4: 28,400 shares; 2025Q1: 26,200 shares; 2025Q2: 84,200 shares; 2025Q3: 89,100 shares; 2025Q4: 70,000 shares 70,000$4.46M0.2%-19,100Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061 shares; 2024Q4: 16,900 shares; 2025Q1: 19,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,150 shares 12,150$4.29M0.19%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,500 shares; 2025Q4: 111,116 shares 111,116$4.28M0.19%+96,616Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares 70,000$4.25M0.19%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: not reported; 2025Q1: 20,359 shares; 2025Q2: 176,911 shares; 2025Q3: 458,300 shares; 2025Q4: 177,277 shares 177,277$4.24M0.19%-281,023Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,900 shares 48,900$4.17M0.18%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,395 shares; 2024Q4: 101,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,171 shares 80,171$4.08M0.18%newTimeline
FFORD MTR 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: 115,000 shares; 2025Q4: 295,000 shares 295,000$3.87M0.17%+180,000Timeline
SBUXSTARBUCKS 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: 131,000 shares; 2025Q3: 500 shares; 2025Q4: 45,500 shares 45,500$3.83M0.17%+45,000Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,200 shares; 2025Q1: 53,000 shares; 2025Q2: 49,000 shares; 2025Q3: 60,919 shares; 2025Q4: 76,574 shares 76,574$3.76M0.17%+15,655Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,532 shares; 2025Q1: 44,443 shares; 2025Q2: 457,012 shares; 2025Q3: 90,000 shares; 2025Q4: 272,500 shares 272,500$3.76M0.17%+182,500Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,623 shares; 2025Q2: not reported; 2025Q3: 17,805 shares; 2025Q4: 17,805 shares 17,805$3.72M0.16%0Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 185,437 shares; 2025Q2: 129,437 shares; 2025Q3: 3,004,985 shares; 2025Q4: 2,412,674 shares 2,412,674$3.72M0.16%-592,311Timeline
ABBVABBVIE 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: 16,100 shares 16,100$3.68M0.16%newTimeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,388 shares; 2024Q4: 60,874 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 421,783 shares 421,783$3.63M0.16%newTimeline
ASMBASSEMBLY 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: 106,591 shares 106,591$3.63M0.16%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares 18,000$3.56M0.16%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 150,338 shares; 2025Q1: 256,661 shares; 2025Q2: 256,661 shares; 2025Q3: not reported; 2025Q4: 160,987 shares 160,987$3.49M0.15%newTimeline
BKDBROOKDALE SR LIVING 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: 161,858 shares; 2025Q4: 319,753 shares 319,753$3.45M0.15%+157,895Timeline
CARRCARRIER GLOBAL 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: not reported; 2025Q4: 65,000 shares 65,000$3.43M0.15%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 354,991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,000 shares 22,000$3.41M0.15%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,851 shares; 2025Q1: 68,400 shares; 2025Q2: not reported; 2025Q3: 41,100 shares; 2025Q4: 116,500 shares 116,500$3.38M0.15%+75,400Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 642,500 shares; 2025Q2: 30,000 shares; 2025Q3: 289,624 shares; 2025Q4: 210,000 shares 210,000$3.37M0.15%-79,624Timeline
TGTTARGET 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: 30,300 shares; 2025Q3: 6,900 shares; 2025Q4: 34,500 shares 34,500$3.37M0.15%+27,600Timeline
RGTIWRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,416 shares; 2025Q3: 302,256 shares; 2025Q4: 302,256 shares 302,256$3.36M0.15%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,800 shares 134,800$3.36M0.15%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,050 shares; 2024Q4: 19,800 shares; 2025Q1: not reported; 2025Q2: 62,300 shares; 2025Q3: 34,300 shares; 2025Q4: 55,000 shares 55,000$3.32M0.15%+20,700Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,400 shares; 2025Q2: 16,600 shares; 2025Q3: 42,200 shares; 2025Q4: 50,000 shares 50,000$3.32M0.15%+7,800Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,000 shares; 2025Q3: 17,000 shares; 2025Q4: 61,600 shares 61,600$3.32M0.15%+44,600Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,010 shares; 2024Q4: 188,759 shares; 2025Q1: 375,317 shares; 2025Q2: 390,688 shares; 2025Q3: 340,620 shares; 2025Q4: 482,198 shares 482,198$3.28M0.14%+141,578Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,393 shares; 2025Q2: 179,503 shares; 2025Q3: 463,662 shares; 2025Q4: 94,384 shares 94,384$3.28M0.14%-369,278Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,229 shares; 2025Q4: 83,800 shares 83,800$3.22M0.14%+31,571Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236,659 shares 236,659$3.17M0.14%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: not reported; 2025Q2: 37,433 shares; 2025Q3: 55,542 shares; 2025Q4: 70,203 shares 70,203$3.16M0.14%+14,661Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,800 shares; 2024Q4: 54,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,000 shares; 2025Q4: 189,800 shares 189,800$3.03M0.13%+9,800Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,000 shares 158,000$3.03M0.13%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: not reported; 2025Q1: 17,100 shares; 2025Q2: 35,000 shares; 2025Q3: not reported; 2025Q4: 44,900 shares 44,900$2.98M0.13%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 3,000 shares; 2025Q2: not reported; 2025Q3: 98,400 shares; 2025Q4: 85,491 shares 85,491$2.97M0.13%-12,909Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,100 shares 84,100$2.86M0.13%newTimeline
COSTCOSTCO WHOLESALE 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: not reported; 2025Q4: 3,280 shares 3,280$2.83M0.12%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,000 shares 22,000$2.77M0.12%newTimeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,400 shares 32,400$2.76M0.12%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,800 shares; 2024Q4: not reported; 2025Q1: 32,500 shares; 2025Q2: not reported; 2025Q3: 10,500 shares; 2025Q4: 70,000 shares 70,000$2.76M0.12%+59,500Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,000 shares; 2025Q3: not reported; 2025Q4: 12,000 shares 12,000$2.75M0.12%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: 48,000 shares; 2025Q1: 100,585 shares; 2025Q2: 17,500 shares; 2025Q3: not reported; 2025Q4: 55,000 shares 55,000$2.71M0.12%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,790 shares 15,790$2.7M0.12%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,800 shares; 2024Q4: 2,453 shares; 2025Q1: not reported; 2025Q2: 24,720 shares; 2025Q3: 290,000 shares; 2025Q4: 230,000 shares 230,000$2.69M0.12%-60,000Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,987 shares 106,987$2.67M0.12%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,402 shares 21,402$2.67M0.12%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale 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: 4,000 shares 4,000$2.65M0.12%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 16,328 shares; 2025Q3: 16,328 shares; 2025Q4: 16,328 shares 16,328$2.61M0.12%0Timeline
YUMCYUM CHINA 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: 65,836 shares; 2025Q2: 58,300 shares; 2025Q3: 66,600 shares; 2025Q4: 54,600 shares 54,600$2.61M0.11%-12,000Timeline
CARAVIS BUDGET 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: 9,983 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$2.57M0.11%newTimeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,162 shares; 2024Q4: 104,404 shares; 2025Q1: 70,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,494 shares; 2025Q4: 93,486 shares 93,486$2.54M0.11%+75,992Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,211 shares; 2024Q4: 228,300 shares; 2025Q1: not reported; 2025Q2: 140,000 shares; 2025Q3: 198,700 shares; 2025Q4: 242,100 shares 242,100$2.52M0.11%+43,400Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,700 shares; 2024Q4: 65,007 shares; 2025Q1: not reported; 2025Q2: 70,000 shares; 2025Q3: 134,700 shares; 2025Q4: 144,000 shares 144,000$2.48M0.11%+9,300Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 220,000 shares; 2025Q3: 480,221 shares; 2025Q4: 594,792 shares 594,792$2.48M0.11%+114,571Timeline
GEVGE VERNOVA 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: 1,500 shares; 2025Q3: not reported; 2025Q4: 3,750 shares 3,750$2.45M0.11%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$2.43M0.11%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,664 shares; 2025Q2: 36,252 shares; 2025Q3: not reported; 2025Q4: 26,000 shares 26,000$2.36M0.1%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,451 shares; 2024Q4: not reported; 2025Q1: 34,000 shares; 2025Q2: 104,200 shares; 2025Q3: 130,175 shares; 2025Q4: 56,275 shares 56,275$2.33M0.1%-73,900Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,300 shares; 2024Q4: 4,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 410,000 shares 410,000$2.3M0.1%-90,000Timeline
REPLREPLIMUNE 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: 170,000 shares; 2025Q4: 228,570 shares 228,570$2.22M0.1%+58,570Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,072 shares; 2024Q4: 241,222 shares; 2025Q1: 135,593 shares; 2025Q2: 183,669 shares; 2025Q3: 283,297 shares; 2025Q4: 157,566 shares 157,566$2.21M0.1%-125,731Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 6,287 shares; 2025Q1: 8,547 shares; 2025Q2: 2,400 shares; 2025Q3: not reported; 2025Q4: 11,200 shares 11,200$2.18M0.1%newTimeline
CRMLWCRITICAL METALS 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: 416,795 shares; 2025Q4: 791,316 shares 791,316$2.16M0.1%+374,521Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,702 shares; 2025Q1: not reported; 2025Q2: 70,000 shares; 2025Q3: 84,000 shares; 2025Q4: 116,900 shares 116,900$2.11M0.09%+32,900Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,923 shares 45,923$2.11M0.09%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,310 shares; 2025Q1: not reported; 2025Q2: 32,100 shares; 2025Q3: 51,700 shares; 2025Q4: 47,315 shares 47,315$2.09M0.09%-4,385Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,896 shares; 2025Q1: 204,826 shares; 2025Q2: 308,900 shares; 2025Q3: 406,517 shares; 2025Q4: 207,000 shares 207,000$2.07M0.09%-199,517Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 607,912 shares; 2025Q4: 527,860 shares 527,860$2.05M0.09%-80,052Timeline
ENPHENPHASE 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: 21,235 shares; 2025Q3: not reported; 2025Q4: 63,700 shares 63,700$2.04M0.09%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,300 shares; 2024Q4: 46,136 shares; 2025Q1: 259,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,000 shares 65,000$2.03M0.09%newTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$2.02M0.09%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,000 shares; 2025Q2: not reported; 2025Q3: 124 shares; 2025Q4: 78,000 shares 78,000$2M0.09%+77,876Timeline
IDYAIDEAYA 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: 10,000 shares; 2025Q3: 19,500 shares; 2025Q4: 57,167 shares 57,167$1.98M0.09%+37,667Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,200 shares; 2024Q4: 23,148 shares; 2025Q1: 295,000 shares; 2025Q2: 263,287 shares; 2025Q3: 370,000 shares; 2025Q4: 42,100 shares 42,100$1.95M0.09%-327,900Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,000 shares; 2025Q1: 24,000 shares; 2025Q2: not reported; 2025Q3: 99,811 shares; 2025Q4: 26,137 shares 26,137$1.95M0.09%-73,674Timeline
ANDEANDERSONS 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: 36,400 shares 36,400$1.94M0.09%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,300 shares; 2025Q4: 32,700 shares 32,700$1.92M0.08%-2,600Timeline
KMBKIMBERLY-CLARK 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: 19,000 shares 19,000$1.92M0.08%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,865 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256,419 shares; 2025Q4: 170,000 shares 170,000$1.91M0.08%-86,419Timeline
KALVKALVISTA 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: 141,422 shares; 2025Q4: 117,907 shares 117,907$1.9M0.08%-23,515Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,651 shares; 2025Q3: 61,000 shares; 2025Q4: 50,500 shares 50,500$1.9M0.08%-10,500Timeline
STLDSTEEL DYNAMICS 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: 11,000 shares 11,000$1.86M0.08%newTimeline
GILGILDAN ACTIVEWEAR 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: 29,840 shares 29,840$1.86M0.08%newTimeline
SEZLSEZZLE 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: 29,161 shares 29,161$1.85M0.08%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,747 shares 10,747$1.83M0.08%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 1,425 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,000 shares 43,000$1.82M0.08%newTimeline
THRMGENTHERM 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: 49,918 shares; 2025Q4: 49,918 shares 49,918$1.82M0.08%0Timeline
MATMATTEL 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: 90,000 shares 90,000$1.79M0.08%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,500 shares; 2024Q4: 54,830 shares; 2025Q1: 58,739 shares; 2025Q2: 19,000 shares; 2025Q3: 30,357 shares; 2025Q4: 27,999 shares 27,999$1.78M0.08%-2,358Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,300 shares; 2024Q4: 10,505 shares; 2025Q1: 27,430 shares; 2025Q2: not reported; 2025Q3: 35,797 shares; 2025Q4: 30,218 shares 30,218$1.76M0.08%-5,579Timeline
AGMFEDERAL AGRIC MTG 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: 9,999 shares 9,999$1.76M0.08%newTimeline
AMPRIUS TECHNOLOGIES INCAMPRIUS 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: 682,810 shares; 2025Q4: 682,810 shares 682,810$1.75M0.08%0
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 90,000 shares; 2025Q2: not reported; 2025Q3: 130,600 shares; 2025Q4: 54,200 shares 54,200$1.75M0.08%-76,400Timeline
OPENWOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,927,214 shares 1,927,214$1.73M0.08%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 40,547 shares 40,547$1.73M0.08%+26,547Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares 13,000$1.73M0.08%newTimeline
IMSRWTERRESTRIAL 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: 806,543 shares 806,543$1.71M0.08%newTimeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,315 shares; 2025Q1: 10,723 shares; 2025Q2: 49,318 shares; 2025Q3: 81,840 shares; 2025Q4: 185,906 shares 185,906$1.71M0.08%+104,066Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 218,866 shares; 2025Q1: 51,756 shares; 2025Q2: 355,000 shares; 2025Q3: 240,000 shares; 2025Q4: 200,000 shares 200,000$1.67M0.07%-40,000
CMCSACOMCAST 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: not reported; 2025Q3: 10,000 shares; 2025Q4: 55,000 shares 55,000$1.64M0.07%+45,000Timeline
RBLXROBLOX 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: 19,800 shares 19,800$1.6M0.07%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 430,987 shares 430,987$1.6M0.07%newTimeline
ONCBEONE MEDICINES 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: 3,200 shares; 2025Q4: 5,224 shares 5,224$1.59M0.07%+2,024Timeline
LRMRLARIMAR 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: 689,290 shares; 2025Q3: 1,312,352 shares; 2025Q4: 415,294 shares 415,294$1.58M0.07%-897,058Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,000 shares 22,000$1.58M0.07%newTimeline
AKAMAKAMAI 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: 10,000 shares; 2025Q3: not reported; 2025Q4: 18,000 shares 18,000$1.57M0.07%newTimeline
NLYANNALY CAPITAL MANAGEMENT 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: 70,000 shares 70,000$1.57M0.07%newTimeline
LITELUMENTUM 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: 8,517 shares; 2025Q3: not reported; 2025Q4: 4,200 shares 4,200$1.55M0.07%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,200 shares 139,200$1.53M0.07%newTimeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,200 shares; 2024Q4: not reported; 2025Q1: 112,145 shares; 2025Q2: 112,145 shares; 2025Q3: 345,497 shares; 2025Q4: 332,494 shares 332,494$1.53M0.07%-13,003Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,117 shares; 2024Q4: 129,817 shares; 2025Q1: 40,000 shares; 2025Q2: 25,700 shares; 2025Q3: 22,900 shares; 2025Q4: 40,900 shares 40,900$1.52M0.07%+18,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,600 shares; 2024Q4: 21,400 shares; 2025Q1: 836 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares; 2025Q4: 18,600 shares 18,600$1.52M0.07%+100Timeline
ASOACADEMY SPORTS & OUTDOORS 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: 58,200 shares; 2025Q3: 98,373 shares; 2025Q4: 30,000 shares 30,000$1.5M0.07%-68,373Timeline
VTRSVIATRIS 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: 50,500 shares; 2025Q3: 22,900 shares; 2025Q4: 120,000 shares 120,000$1.49M0.07%+97,100Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 100,184 shares 100,184$1.48M0.07%+50,184Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,776 shares; 2025Q3: not reported; 2025Q4: 35,000 shares 35,000$1.48M0.07%newTimeline
CDZICADIZ 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: 157,004 shares; 2025Q4: 262,345 shares 262,345$1.47M0.06%+105,341Timeline
CAHCARDINAL 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: 15,800 shares; 2025Q3: 7,300 shares; 2025Q4: 7,152 shares 7,152$1.47M0.06%-148Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 45,000 shares 45,000$1.46M0.06%+35,000Timeline
LIONLIONSGATE STUDIOS 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: 35,000 shares; 2025Q4: 160,000 shares 160,000$1.46M0.06%+125,000Timeline
MODMODINE MFG 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: 2,700 shares; 2025Q3: not reported; 2025Q4: 10,882 shares 10,882$1.45M0.06%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,000 shares; 2024Q4: 855,094 shares; 2025Q1: 198,304 shares; 2025Q2: 327,909 shares; 2025Q3: 76,500 shares; 2025Q4: 84,054 shares 84,054$1.44M0.06%+7,554Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,900 shares; 2025Q1: 189,651 shares; 2025Q2: 57,508 shares; 2025Q3: 143,124 shares; 2025Q4: 36,000 shares 36,000$1.43M0.06%-107,124Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,172 shares; 2025Q4: 37,241 shares 37,241$1.42M0.06%-74,931Timeline
AMTAMERICAN TOWER 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: 8,000 shares 8,000$1.4M0.06%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,308 shares; 2025Q1: 40,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,400 shares 7,400$1.39M0.06%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,400 shares 2,400$1.37M0.06%newTimeline
CAICARIS LIFE SCIENCES 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: 50,888 shares 50,888$1.37M0.06%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,797 shares; 2024Q4: not reported; 2025Q1: 71,500 shares; 2025Q2: 71,500 shares; 2025Q3: 71,500 shares; 2025Q4: 51,500 shares 51,500$1.35M0.06%-20,000Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,300 shares; 2025Q2: 220,300 shares; 2025Q3: 134,000 shares; 2025Q4: 94,000 shares 94,000$1.35M0.06%-40,000Timeline
FEFIRSTENERGY 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: 30,000 shares 30,000$1.34M0.06%newTimeline
HTZWWHERTZ GLOBAL 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: 499,998 shares; 2025Q3: 499,998 shares; 2025Q4: 499,998 shares 499,998$1.34M0.06%0Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,858 shares; 2025Q2: 51,116 shares; 2025Q3: not reported; 2025Q4: 65,299 shares 65,299$1.31M0.06%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,746 shares; 2025Q4: 20,746 shares 20,746$1.31M0.06%-8,000Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,500 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: 107,800 shares; 2025Q4: 36,880 shares 36,880$1.3M0.06%-70,920Timeline
COLDAMERICOLD REALTY TRUST 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: 100,000 shares 100,000$1.29M0.06%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,400 shares; 2025Q2: 90,000 shares; 2025Q3: 120,000 shares; 2025Q4: 104,245 shares 104,245$1.28M0.06%-15,755Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 27,000 shares; 2025Q1: 10,125 shares; 2025Q2: 5,200 shares; 2025Q3: 7,200 shares; 2025Q4: 10,000 shares 10,000$1.27M0.06%+2,800Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,174 shares; 2025Q4: 79,579 shares 79,579$1.27M0.06%+73,405Timeline
AVXLANAVEX LIFE SCIENCES 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: 354,838 shares 354,838$1.26M0.06%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,734 shares 143,734$1.26M0.06%newTimeline
AGFIRST MAJESTIC 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: not reported; 2025Q4: 75,500 shares 75,500$1.26M0.06%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,000 shares 120,000$1.25M0.06%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 9,210 shares; 2025Q4: 9,710 shares 9,710$1.25M0.06%+500Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,300 shares 5,300$1.23M0.05%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,900 shares; 2024Q4: 13,900 shares; 2025Q1: 32,000 shares; 2025Q2: 20,100 shares; 2025Q3: 59,598 shares; 2025Q4: 22,750 shares 22,750$1.23M0.05%-36,848Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,215 shares; 2024Q4: not reported; 2025Q1: 32,191 shares; 2025Q2: 134,343 shares; 2025Q3: 46,922 shares; 2025Q4: 50,219 shares 50,219$1.23M0.05%+3,297Timeline
BBARRICK MNG 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: 2,709 shares; 2025Q4: 28,200 shares 28,200$1.23M0.05%+25,491Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,474 shares; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 18,000 shares 18,000$1.21M0.05%+3,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,700 shares; 2025Q3: not reported; 2025Q4: 2,100 shares 2,100$1.2M0.05%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,292 shares; 2024Q4: 215,680 shares; 2025Q1: 90,400 shares; 2025Q2: 130,085 shares; 2025Q3: 794,568 shares; 2025Q4: 454,661 shares 454,661$1.2M0.05%-339,907Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,400 shares; 2024Q4: 110,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,500 shares; 2025Q4: 18,372 shares 18,372$1.19M0.05%-95,128Timeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,261,981 shares 2,261,981$1.18M0.05%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,500 shares 19,500$1.16M0.05%newTimeline
BURLBURLINGTON STORES 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: 5,356 shares; 2025Q4: 4,000 shares 4,000$1.16M0.05%-1,356Timeline
NIOBWNIOCORP DEVS 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: 136,096 shares; 2025Q4: 617,756 shares 617,756$1.15M0.05%+481,660Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,696 shares; 2025Q3: 81,200 shares; 2025Q4: 81,200 shares 81,200$1.14M0.05%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 8,200 shares; 2025Q1: not reported; 2025Q2: 3,300 shares; 2025Q3: 23,200 shares; 2025Q4: 16,900 shares 16,900$1.14M0.05%-6,300Timeline
LYVLIVE NATION ENTERTAINMENT 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: 53,000 shares; 2025Q4: 7,959 shares 7,959$1.13M0.05%-45,041Timeline
BULLWWEBULL 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: 4,023 shares; 2025Q4: 392,212 shares 392,212$1.12M0.05%+388,189Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,977 shares 2,977$1.12M0.05%newTimeline
TMCWWTMC THE METALS COMPANY 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: 91,261 shares; 2025Q4: 860,671 shares 860,671$1.11M0.05%+769,410Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,947 shares; 2025Q4: 15,582 shares 15,582$1.07M0.05%-52,365Timeline
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: 44,250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,900 shares 12,900$1.06M0.05%newTimeline
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: 62,500 shares; 2025Q2: 91,400 shares; 2025Q3: 560,000 shares; 2025Q4: 540,000 shares 540,000$1.05M0.05%-20,000Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 265,175 shares; 2025Q2: 297,236 shares; 2025Q3: 297,236 shares; 2025Q4: 340,000 shares 340,000$1.04M0.05%+42,764Timeline
AMRXAMNEAL 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: 81,735 shares 81,735$1.03M0.05%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,000 shares; 2024Q4: 51,995 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 29,446 shares 29,446$1.01M0.04%+28,346Timeline
INDIINDIE SEMICONDUCTOR 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: 286,600 shares 286,600$1.01M0.04%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 3,000 shares; 2025Q1: 8,700 shares; 2025Q2: 15,500 shares; 2025Q3: 8,250 shares; 2025Q4: 9,250 shares 9,250$1.01M0.04%+1,000Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares 75,000$996K0.04%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 80,000 shares 80,000$994K0.04%+65,000Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,200 shares; 2024Q4: 52,300 shares; 2025Q1: 785 shares; 2025Q2: 93,843 shares; 2025Q3: 9,427 shares; 2025Q4: 61,616 shares 61,616$993K0.04%+52,189Timeline
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: 21,171 shares; 2025Q4: 14,000 shares 14,000$992K0.04%-7,171Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 2,251 shares; 2025Q1: 39,502 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$982K0.04%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,119 shares; 2025Q2: 27,242 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$971K0.04%0Timeline
CCOICOGENT COMM 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: 22,500 shares; 2025Q4: 45,000 shares 45,000$970K0.04%+22,500Timeline
STNGSCORPIO TANKERS 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: 5,655 shares; 2025Q4: 18,860 shares 18,860$959K0.04%+13,205Timeline
AVTXAVALO 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: 52,641 shares 52,641$956K0.04%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,819 shares 14,819$946K0.04%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,000 shares; 2025Q2: 10,700 shares; 2025Q3: 16,000 shares; 2025Q4: 17,000 shares 17,000$942K0.04%+1,000Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 9,000 shares; 2025Q1: 66,090 shares; 2025Q2: 44,798 shares; 2025Q3: not reported; 2025Q4: 82,059 shares 82,059$939K0.04%newTimeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,611 shares; 2024Q4: 560,731 shares; 2025Q1: 270,581 shares; 2025Q2: 226,146 shares; 2025Q3: 88,463 shares; 2025Q4: 95,394 shares 95,394$938K0.04%+6,931Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: not reported; 2025Q1: 18,700 shares; 2025Q2: 18,700 shares; 2025Q3: 29,600 shares; 2025Q4: 16,049 shares 16,049$937K0.04%-13,551Timeline
RKLBROCKET LAB 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: 13,398 shares 13,398$935K0.04%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,345 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,050 shares 139,050$934K0.04%newTimeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,751 shares; 2024Q4: 152,992 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201,150 shares 201,150$933K0.04%newTimeline
DUKDUKE ENERGY 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: not reported; 2025Q3: not reported; 2025Q4: 7,900 shares 7,900$926K0.04%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$922K0.04%0Timeline
AALAMERICAN AIRLINES 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: 60,000 shares 60,000$920K0.04%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale 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: 7,500 shares 7,500$915K0.04%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 79,300 shares; 2025Q2: 8,000 shares; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$913K0.04%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,500 shares; 2025Q4: 34,500 shares 34,500$910K0.04%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,100 shares 15,100$908K0.04%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,907 shares; 2024Q4: 72,593 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,000 shares 105,000$902K0.04%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$900K0.04%newTimeline
LODECOMSTOCK 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: 234,999 shares; 2025Q4: 234,999 shares 234,999$884K0.04%0Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,071 shares; 2024Q4: 23,000 shares; 2025Q1: 7,000 shares; 2025Q2: not reported; 2025Q3: 35,533 shares; 2025Q4: 40,890 shares 40,890$880K0.04%+5,357Timeline
DBRGDIGITALBRIDGE 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: 57,276 shares; 2025Q3: 10,360 shares; 2025Q4: 56,442 shares 56,442$866K0.04%+46,082Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,000 shares 48,000$865K0.04%newTimeline
KDPKEURIG DR PEPPER 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: 121,000 shares; 2025Q4: 30,300 shares 30,300$849K0.04%-90,700Timeline
HALHALLIBURTON 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: 40,000 shares; 2025Q4: 30,000 shares 30,000$848K0.04%-10,000Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,500 shares; 2024Q4: 15,172 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 367,700 shares; 2025Q4: 57,198 shares 57,198$844K0.04%-310,502Timeline
BITFBITFARMS 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: 469,782 shares; 2025Q4: 358,800 shares 358,800$843K0.04%-110,982Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,159 shares; 2025Q4: 41,159 shares 41,159$822K0.04%0Timeline
DOWDOW 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: 35,128 shares 35,128$821K0.04%newTimeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,866 shares; 2024Q4: 175,987 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,936 shares 155,936$817K0.04%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,200 shares; 2025Q2: 92,400 shares; 2025Q3: 110,000 shares; 2025Q4: 50,000 shares 50,000$812K0.04%-60,000Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares 2,500$797K0.04%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,680 shares; 2025Q1: 30,602 shares; 2025Q2: 15,265 shares; 2025Q3: 3,665 shares; 2025Q4: 2,365 shares 2,365$796K0.04%-1,300Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,000 shares 38,000$788K0.03%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,175 shares; 2024Q4: 26,813 shares; 2025Q1: 210,000 shares; 2025Q2: 97,945 shares; 2025Q3: 252,200 shares; 2025Q4: 53,550 shares 53,550$779K0.03%-198,650Timeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,941,413 shares 1,941,413$775K0.03%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,239 shares; 2025Q3: 11,533 shares; 2025Q4: 11,533 shares 11,533$773K0.03%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale 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: 390,000 shares 390,000$768K0.03%+340,000Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,065 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,150 shares; 2025Q4: 2,150 shares 2,150$754K0.03%-1,000Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,047 shares; 2024Q4: 172,945 shares; 2025Q1: not reported; 2025Q2: 24,000 shares; 2025Q3: not reported; 2025Q4: 30,599 shares 30,599$747K0.03%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,302 shares 3,302$734K0.03%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,200 shares 6,200$724K0.03%newTimeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares 5,800$721K0.03%0Timeline
PRGSPROGRESS SOFTWARE 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: 65,653 shares; 2025Q3: 25,200 shares; 2025Q4: 16,700 shares 16,700$717K0.03%-8,500Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,200 shares; 2025Q4: 5,600 shares 5,600$714K0.03%-12,600Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,750 shares; 2025Q2: 17,340 shares; 2025Q3: 17,340 shares; 2025Q4: 6,825 shares 6,825$677K0.03%-10,515Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,935 shares 78,935$671K0.03%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,600 shares; 2025Q1: not reported; 2025Q2: 130,500 shares; 2025Q3: not reported; 2025Q4: 115,000 shares 115,000$670K0.03%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale 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: 7,000 shares 7,000$666K0.03%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 38,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,593 shares; 2025Q4: 45,641 shares 45,641$665K0.03%+18,048Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,470 shares; 2024Q4: 307,326 shares; 2025Q1: 290,441 shares; 2025Q2: 94,386 shares; 2025Q3: 150,915 shares; 2025Q4: 80,680 shares 80,680$664K0.03%-70,235Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,020 shares; 2025Q4: 9,200 shares 9,200$660K0.03%-19,820Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,500 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$656K0.03%0Timeline
DRDDRDGOLD 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: 21,000 shares; 2025Q4: 21,000 shares 21,000$651K0.03%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,200 shares 7,200$641K0.03%newTimeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,889 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,457 shares; 2025Q4: 9,457 shares 9,457$640K0.03%0Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,163 shares 47,163$639K0.03%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,250 shares; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: not reported; 2025Q3: 13,600 shares; 2025Q4: 19,200 shares 19,200$635K0.03%+5,600Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,073 shares; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,676 shares 63,676$634K0.03%newTimeline
IPIINTREPID POTASH 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: 26,986 shares; 2025Q4: 21,956 shares 21,956$609K0.03%-5,030Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,086 shares; 2024Q4: not reported; 2025Q1: 14,761 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,300 shares 12,300$608K0.03%newTimeline
STMSTMICROELECTRONICS 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: 48,300 shares; 2025Q4: 23,300 shares 23,300$604K0.03%-25,000Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,964 shares; 2024Q4: 21,000 shares; 2025Q1: not reported; 2025Q2: 33,000 shares; 2025Q3: 43,000 shares; 2025Q4: 8,700 shares 8,700$604K0.03%-34,300Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,200 shares; 2025Q1: 106,981 shares; 2025Q2: 36,078 shares; 2025Q3: 36,078 shares; 2025Q4: 29,500 shares 29,500$601K0.03%-6,578Timeline
ANNXANNEXON 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: 119,491 shares 119,491$600K0.03%newTimeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,500 shares; 2025Q2: 195,206 shares; 2025Q3: not reported; 2025Q4: 38,672 shares 38,672$593K0.03%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 10,523 shares; 2025Q1: 51,348 shares; 2025Q2: not reported; 2025Q3: 76,000 shares; 2025Q4: 57,484 shares 57,484$585K0.03%-18,516Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,100 shares; 2025Q4: 29,074 shares 29,074$583K0.03%-8,026Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,000 shares; 2025Q1: not reported; 2025Q2: 65,100 shares; 2025Q3: 61,009 shares; 2025Q4: 61,009 shares 61,009$583K0.03%0Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247,502 shares; 2025Q2: 275,708 shares; 2025Q3: not reported; 2025Q4: 10,722 shares 10,722$578K0.03%newTimeline
LAZLAZARD 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: 11,900 shares; 2025Q4: 11,900 shares 11,900$578K0.03%0Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,000 shares; 2025Q4: 44,700 shares 44,700$576K0.03%-20,300Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,214 shares; 2024Q4: 31,214 shares; 2025Q1: not reported; 2025Q2: 60,004 shares; 2025Q3: 60,004 shares; 2025Q4: 60,004 shares 60,004$576K0.03%0Timeline
SHMDWSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 385,090 shares 385,090$562K0.02%newTimeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,550 shares; 2024Q4: 113,587 shares; 2025Q1: 107,947 shares; 2025Q2: 107,708 shares; 2025Q3: 123,932 shares; 2025Q4: 160,407 shares 160,407$561K0.02%+36,475Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,500 shares 11,500$559K0.02%newTimeline
GSBDGOLDMAN SACHS BDC 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: 59,644 shares 59,644$553K0.02%newTimeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,454 shares; 2025Q1: 105,000 shares; 2025Q2: 95,279 shares; 2025Q3: 126,008 shares; 2025Q4: 58,796 shares 58,796$547K0.02%-67,212Timeline
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: 70,405 shares 70,405$544K0.02%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 25,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,192 shares 13,192$542K0.02%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,150 shares; 2025Q2: 5,000 shares; 2025Q3: 23,800 shares; 2025Q4: 11,800 shares 11,800$537K0.02%-12,000Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,400 shares 5,400$525K0.02%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,803 shares; 2025Q4: 44,400 shares 44,400$510K0.02%-20,403Timeline
SNAPSNAP 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: 56,500 shares; 2025Q3: 63,200 shares; 2025Q4: 63,200 shares 63,200$510K0.02%0Timeline
AISPWAIRSHIP 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: not reported; 2025Q2: not reported; 2025Q3: 332,962 shares; 2025Q4: 630,577 shares 630,577$504K0.02%+297,615Timeline
FPHFIVE POINT HOLDINGS 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: 89,000 shares 89,000$498K0.02%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,600 shares; 2025Q2: 12,140 shares; 2025Q3: 82,300 shares; 2025Q4: 72,800 shares 72,800$496K0.02%-9,500Timeline
RYTMRHYTHM 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: 7,540 shares; 2025Q3: not reported; 2025Q4: 4,614 shares 4,614$494K0.02%newTimeline
SLMSLM 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: 18,000 shares 18,000$487K0.02%newTimeline
KYIVWKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,880 shares; 2025Q4: 135,880 shares 135,880$481K0.02%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,500 shares 7,500$476K0.02%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 8,000 shares 8,000$469K0.02%-7,000Timeline
BEKEKE 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: 29,000 shares; 2025Q4: 29,000 shares 29,000$457K0.02%0Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,066 shares 56,066$456K0.02%newTimeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$454K0.02%0Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,500 shares; 2025Q2: 60,000 shares; 2025Q3: 26,228 shares; 2025Q4: 70,000 shares 70,000$449K0.02%+43,772Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,200 shares 7,200$444K0.02%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,075 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,000 shares; 2025Q3: not reported; 2025Q4: 26,100 shares 26,100$442K0.02%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,819 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,000 shares 16,000$434K0.02%newTimeline
VTSVITESSE 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: 22,000 shares; 2025Q4: 22,000 shares 22,000$424K0.02%0Timeline
ENGNWENGENE 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: 7,144 shares; 2025Q4: 141,904 shares 141,904$420K0.02%+134,760Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,400 shares 6,400$416K0.02%newTimeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,711 shares; 2024Q4: 86,760 shares; 2025Q1: not reported; 2025Q2: 32,076 shares; 2025Q3: 90,000 shares; 2025Q4: 16,000 shares 16,000$407K0.02%-74,000Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,060 shares; 2025Q4: 3,060 shares 3,060$403K0.02%0Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,500 shares; 2025Q2: not reported; 2025Q3: 83,401 shares; 2025Q4: 71,152 shares 71,152$398K0.02%-12,249Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,018 shares; 2025Q4: 10,018 shares 10,018$398K0.02%0Timeline
WTIW & T OFFSHORE 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: 55,393 shares; 2025Q4: 242,379 shares 242,379$395K0.02%+186,986Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 15,700 shares; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 1,538 shares 1,538$394K0.02%-18,462Timeline
BCAXBICARA 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: 23,000 shares 23,000$387K0.02%newTimeline
CRVSCORVUS 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: 21,827 shares; 2025Q3: 21,827 shares; 2025Q4: 49,325 shares 49,325$380K0.02%+27,498Timeline
DAVEWDAVE 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: 301,226 shares; 2025Q4: 381,431 shares 381,431$374K0.02%+80,205Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 70,621 shares; 2025Q2: not reported; 2025Q3: 87,220 shares; 2025Q4: 15,936 shares 15,936$373K0.02%-71,284Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,300 shares; 2024Q4: 139,601 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$363K0.02%newTimeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 46,781 shares; 2025Q4: 74,663 shares 74,663$362K0.02%+27,882Timeline
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: 135,581 shares; 2025Q2: 29,581 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares 80,000$361K0.02%0Timeline
BZAIWBLAIZE 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: 478,991 shares; 2025Q4: 898,556 shares 898,556$359K0.02%+419,565Timeline
WORWORTHINGTON 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: 6,800 shares; 2025Q4: 6,800 shares 6,800$351K0.02%0Timeline
JOBY AVIATION INCJOBY AVIATION 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: 73,504 shares; 2025Q4: 88,148 shares 88,148$349K0.02%+14,644
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$346K0.02%0Timeline
PPLIPEOPLE 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: 8,851 shares 8,851$346K0.02%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,500 shares; 2025Q2: 89,682 shares; 2025Q3: 56,597 shares; 2025Q4: 35,000 shares 35,000$343K0.02%-21,597Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,578 shares; 2025Q1: 30,934 shares; 2025Q2: 6,000 shares; 2025Q3: not reported; 2025Q4: 9,528 shares 9,528$334K0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 10,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$328K0.01%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,375 shares 5,375$328K0.01%newTimeline
DOCNDIGITALOCEAN 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: 189,559 shares; 2025Q2: 18,463 shares; 2025Q3: 68,100 shares; 2025Q4: 6,750 shares 6,750$325K0.01%-61,350Timeline
GNRCGENERAC 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: 10,500 shares; 2025Q4: 2,300 shares 2,300$314K0.01%-8,200Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,480 shares; 2025Q2: 19,500 shares; 2025Q3: 23,000 shares; 2025Q4: 6,000 shares 6,000$310K0.01%-17,000Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$308K0.01%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,714 shares; 2025Q2: 80,472 shares; 2025Q3: 8,697 shares; 2025Q4: 8,697 shares 8,697$308K0.01%0Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: not reported; 2025Q1: 1,953 shares; 2025Q2: 14,153 shares; 2025Q3: 14,153 shares; 2025Q4: 18,906 shares 18,906$306K0.01%+4,753Timeline
SGHCSUPER GROUP SGHC 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: not reported; 2025Q4: 25,200 shares 25,200$301K0.01%newTimeline
ABEOABEONA 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: 57,031 shares 57,031$301K0.01%newTimeline
CRNCCERENCE 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: 27,951 shares 27,951$299K0.01%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 14,375 shares; 2025Q4: 14,375 shares 14,375$293K0.01%0Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,500 shares; 2025Q2: not reported; 2025Q3: 3,529 shares; 2025Q4: 3,529 shares 3,529$286K0.01%0Timeline
ULCCFRONTIER GROUP 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: 50,000 shares; 2025Q4: 59,900 shares 59,900$282K0.01%+9,900Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: not reported; 2025Q4: 3,703 shares 3,703$282K0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,900 shares; 2025Q4: 45,600 shares 45,600$281K0.01%-176,300Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,859 shares 2,859$272K0.01%newTimeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,819 shares; 2024Q4: 122,819 shares; 2025Q1: 140,610 shares; 2025Q2: 132,383 shares; 2025Q3: 132,383 shares; 2025Q4: 128,751 shares 128,751$270K0.01%-3,632Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,864 shares; 2025Q2: 980,781 shares; 2025Q3: 130,000 shares; 2025Q4: 74,438 shares 74,438$269K0.01%-55,562Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$267K0.01%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,677 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,200 shares 16,200$263K0.01%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: not reported; 2025Q3: 6,800 shares; 2025Q4: 4,300 shares 4,300$254K0.01%-2,500Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: not reported; 2025Q3: 76,750 shares; 2025Q4: 20,000 shares 20,000$252K0.01%-56,750Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,700 shares; 2025Q4: 12,626 shares 12,626$250K0.01%-1,074Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,511 shares; 2025Q3: not reported; 2025Q4: 5,755 shares 5,755$243K0.01%newTimeline
FANGDIAMONDBACK 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: 4,080 shares; 2025Q2: 4,000 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$241K0.01%0Timeline
AIRJWAIRJOULE TECHNOLOGIES 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: 209,356 shares; 2025Q4: 282,576 shares 282,576$240K0.01%+73,220Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,472 shares; 2024Q4: 162,462 shares; 2025Q1: 101,290 shares; 2025Q2: 101,055 shares; 2025Q3: 100,290 shares; 2025Q4: 99,499 shares 99,499$237K0.01%-791Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,905 shares; 2025Q4: 23,038 shares 23,038$237K0.01%+5,133Timeline
GOSSGOSSAMER 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: 25,480 shares; 2025Q3: not reported; 2025Q4: 75,375 shares 75,375$234K0.01%newTimeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$233K0.01%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,400 shares; 2025Q4: 2,000 shares 2,000$231K0.01%-1,400Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,964 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,493 shares 10,493$229K0.01%newTimeline
OTEXOPEN TEXT 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: 7,000 shares; 2025Q4: 7,000 shares 7,000$228K0.01%0Timeline
YOUCLEAR SECURE 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: 25,000 shares; 2025Q3: not reported; 2025Q4: 6,460 shares 6,460$227K0.01%newTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares 18,000$225K0.01%newTimeline
TOONKARTOON STUDIOS 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: 77,697 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 304,216 shares 304,216$219K0.01%+104,216Timeline
GEN DIGITAL INCGEN 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: 48,088 shares; 2025Q3: 48,088 shares; 2025Q4: 48,088 shares 48,088$217K0.01%0
OPPFI INCOPPFI 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: 111,000 shares; 2025Q3: 113,903 shares; 2025Q4: 139,522 shares 139,522$213K0.01%+25,619
PEWWSGRABAGUN DIGITAL 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: 272,233 shares; 2025Q4: 564,138 shares 564,138$212K0.01%+291,905Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares 2,500$211K0.01%newTimeline
EVLVWEVOLV TECHNOLOGIES HLDNGS 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: 330,001 shares; 2025Q4: 780,601 shares 780,601$210K0.01%+450,600Timeline
RIGTRANSOCEAN 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: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$206K0.01%0Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 10,638 shares; 2025Q4: 10,638 shares 10,638$204K0.01%0Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$203K0.01%newTimeline
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: 55,831 shares; 2025Q2: 401,899 shares; 2025Q3: 345,472 shares; 2025Q4: 86,228 shares 86,228$197K0.01%-259,244Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,172 shares; 2025Q2: 197,600 shares; 2025Q3: 143,142 shares; 2025Q4: 143,142 shares 143,142$195K0.01%0Timeline
GLXYGALAXY DIGITAL 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: 8,700 shares 8,700$195K0.01%newTimeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,695 shares 37,695$187K0.01%newTimeline
ARCHER AVIATION INCARCHER AVIATION 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: 5,413 shares; 2025Q4: 163,311 shares 163,311$187K0.01%+157,898
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,510 shares; 2025Q4: 12,800 shares 12,800$185K0.01%+11,290Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$184K0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,226 shares 4,226$183K0.01%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,941 shares; 2024Q4: not reported; 2025Q1: 40,156 shares; 2025Q2: 17,445 shares; 2025Q3: not reported; 2025Q4: 2,200 shares 2,200$182K0.01%newTimeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 396,489 shares; 2025Q1: 181,106 shares; 2025Q2: 12,664 shares; 2025Q3: not reported; 2025Q4: 35,000 shares 35,000$181K0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 55,000 shares; 2025Q1: 12,676 shares; 2025Q2: 12,676 shares; 2025Q3: 128 shares; 2025Q4: 20,000 shares 20,000$180K0.01%+19,872Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,200 shares; 2024Q4: 24,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,464 shares; 2025Q4: 34,864 shares 34,864$180K0.01%+27,400Timeline
BTMWQBITCOIN DEPOT 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: 964,484 shares; 2025Q3: 1,515,677 shares; 2025Q4: 1,590,677 shares 1,590,677$179K0.01%+75,000Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,100 shares 50,100$178K0.01%newTimeline
ARHSARHAUS 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: 15,640 shares; 2025Q4: 15,640 shares 15,640$175K0.01%0Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,906 shares 5,906$175K0.01%newTimeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,800 shares; 2025Q3: 20,800 shares; 2025Q4: 11,430 shares 11,430$172K0.01%-9,370Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,850 shares; 2025Q1: 23,000 shares; 2025Q2: 15,100 shares; 2025Q3: 1,900 shares; 2025Q4: 1,300 shares 1,300$170K0.01%-600Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$170K0.01%0Timeline
REKRREKOR SYSTEMS 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: 103,404 shares; 2025Q3: 106,976 shares; 2025Q4: 118,912 shares 118,912$164K0.01%+11,936Timeline
KDKYNDRYL 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: 6,000 shares 6,000$159K0.01%newTimeline
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: 57,000 shares; 2025Q3: 129,000 shares; 2025Q4: 31,499 shares 31,499$157K0.01%-97,501Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,700 shares; 2025Q2: not reported; 2025Q3: 45,000 shares; 2025Q4: 1,700 shares 1,700$151K0.01%-43,300Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,568 shares 13,568$147K0.01%newTimeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,200 shares; 2025Q1: 34,156 shares; 2025Q2: not reported; 2025Q3: 35,753 shares; 2025Q4: 9,376 shares 9,376$142K0.01%-26,377Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,575 shares; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: 700,000 shares; 2025Q3: 351,900 shares; 2025Q4: 50,300 shares 50,300$134K0.01%-301,600Timeline
AREALEXANDRIA REAL ESTATE EQ 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: 2,664 shares 2,664$130K0.01%newTimeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,778 shares; 2025Q4: 92,501 shares 92,501$128K0.01%+78,723Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$126K0.01%newTimeline
SEATVIVID SEATS 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: 23,795 shares; 2025Q4: 17,309 shares 17,309$125K0.01%-6,486Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,580 shares; 2024Q4: not reported; 2025Q1: 67,069 shares; 2025Q2: 26,756 shares; 2025Q3: 12,600 shares; 2025Q4: 1,825 shares 1,825$119K0.01%-10,775Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,853 shares; 2025Q3: 20,444 shares; 2025Q4: 5,643 shares 5,643$117K0.01%-14,801Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,780 shares; 2025Q2: 62,500 shares; 2025Q3: 13,400 shares; 2025Q4: 10,000 shares 10,000$117K0.01%-3,400Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,900 shares; 2024Q4: 70,000 shares; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,400 shares 11,400$115K0.01%newTimeline
WUWESTERN UN 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: 20,000 shares; 2025Q4: 12,300 shares 12,300$115K0.01%-7,700Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,500 shares; 2024Q4: not reported; 2025Q1: 750,000 shares; 2025Q2: not reported; 2025Q3: 1,040,700 shares; 2025Q4: 5,300 shares 5,300$114K0.01%-1,035,400Timeline
NWPXNWPX INFRASTRUCTURE 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: 5,663 shares; 2025Q3: not reported; 2025Q4: 1,777 shares 1,777$111K<0.01%newTimeline
LZMWSLIFEZONE METALS 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: 63,872 shares; 2025Q4: 267,044 shares 267,044$110K<0.01%+203,172Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,900 shares; 2024Q4: 152,594 shares; 2025Q1: 98,128 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,457 shares 5,457$108K<0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,555 shares; 2024Q4: 262,610 shares; 2025Q1: not reported; 2025Q2: 43,700 shares; 2025Q3: 30,000 shares; 2025Q4: 36,100 shares 36,100$102K<0.01%+6,100Timeline
FBYDWFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,550 shares 48,550$98.1K<0.01%newTimeline
LYFTLYFT 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: 34,600 shares; 2025Q4: 5,000 shares 5,000$96.8K<0.01%-29,600Timeline
RVMDWREVOLUTION MEDICINES 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: 100,000 shares 100,000$94K<0.01%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: 65,000 shares; 2025Q4: 48,146 shares 48,146$88.6K<0.01%-16,854Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares 13,000$82.4K<0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,000 shares; 2025Q4: 18,698 shares 18,698$81.9K<0.01%-156,302Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,000 shares; 2025Q3: 6,015 shares; 2025Q4: 14,812 shares 14,812$78.9K<0.01%+8,797Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 3,654 shares 3,654$78.3K<0.01%-6,346Timeline
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: 7,000 shares; 2025Q4: 4,376 shares 4,376$76.2K<0.01%-2,624Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,500 shares; 2025Q1: 19,263 shares; 2025Q2: 63,000 shares; 2025Q3: 66,760 shares; 2025Q4: 2,394 shares 2,394$75.2K<0.01%-64,366Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,800 shares 13,800$73.8K<0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale 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: 20,512 shares 20,512$70.6K<0.01%newTimeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,875 shares; 2024Q4: 69,875 shares; 2025Q1: 71,675 shares; 2025Q2: 65,384 shares; 2025Q3: 25,384 shares; 2025Q4: 14,379 shares 14,379$57.2K<0.01%-11,005Timeline
NET POWER INCNET 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: 15,520 shares; 2025Q4: 114,375 shares 114,375$57.2K<0.01%+98,855
PODDINSULET 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: 900 shares; 2025Q3: 1,500 shares; 2025Q4: 200 shares 200$56.8K<0.01%-1,300Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,700 shares; 2025Q1: 137,700 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 8,900 shares 8,900$54.4K<0.01%-8,600Timeline
TDOCTELADOC 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: 30,000 shares; 2025Q4: 7,599 shares 7,599$53.2K<0.01%-22,401Timeline
DYNDYNE 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: 2,500 shares 2,500$48.9K<0.01%newTimeline

Options

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

The largest 100 of 973. All 973

SecurityTypeAmountValueChange
CVNACARVANA CO Stockcall646,800$273M-56,200
NVDANVIDIA CORPORATION COMput1,250,000$233M+750,000
INTUINTUIT COMput302,700$201M+7,400
WBDWARNER BROS DISCOVERY INC Stockput5,104,700$147M+4,229,700
RDDTREDDIT INC Stockcall635,100$146M-82,600
WBDWARNER BROS DISCOVERY INC Stockcall4,974,500$143M+3,816,200
CVNACARVANA CO Stockput335,400$142M-256,500
TSLATESLA INC COMput300,000$135M-50,000
AMZNAMAZON COM INC COMput575,000$133M0
AAPLAPPLE INC COMput470,000$128Mnew
ARKKARK ETF TR INNOVATION ETFput1,656,400$127M+1,061,400
INTUINTUIT COMcall183,900$122M-45,800
MSFTMICROSOFT CORP COMcall250,000$121Mnew
GOOGALPHABET INC COMput378,700$119M+150,000
BABOEING CO COMcall546,800$119Mnew
VRTVERTIV HOLDINGS CO Stockput719,300$117M+679,300
RUNSUNRUN INC COMcall6,203,700$114M-151,200
UTHRUNITED THERAPEUTICS CORP DEL Stockcall222,800$109M-30,800
CMGCHIPOTLE MEXICAN GRILL INC STOKput2,839,400$105Mnew
ECHOECHOSTAR CORP CL Acall941,100$102M+270,900
MPMP MATERIALS CORP COM CL Acall1,994,500$101M+1,608,500
RCLROYAL CARIBBEAN GROUP Stockcall357,000$99.6M0
EWCISHARES INC MSCI CDA ETFput1,800,000$97.1M+400,000
RDDTREDDIT INC Stockput402,300$92.5M+42,900
GEVGE VERNOVA INC COMput139,200$91M+125,200
ORCLORACLE CORP COMput449,200$87.6M+334,200
COFCAPITAL ONE FINL CORP COMcall347,500$84.2M+191,700
NFLXNETFLIX INC. COMput846,200$79.3Mnew
UTHRUNITED THERAPEUTICS CORP DEL Stockput159,800$77.9M-150,000
COINCOINBASE GLOBAL INC Stockcall335,000$75.8M+55,000
JNJJOHNSON & JOHNSON COMput362,300$75Mnew
NVDANVIDIA CORPORATION COMcall396,000$73.9Mnew
CLSCELESTICA INC Stockcall248,500$73.5M+174,500
CZRCAESARS ENTERTAINMENT INC NE COMcall3,110,000$72.7M+2,310,000
ASTSAST SPACEMOBILE INC Stockcall940,500$68.3M+444,400
CDTXCIDARA THERAPEUTICS INC COM NEWcall300,000$66.3Mnew
WULFTERAWULF INC COMcall5,664,600$65.1M-219,000
NETCLOUDFLARE INC Stockcall329,000$64.9M+32,000
LLYELI LILLY & CO COMput59,900$64.4Mnew
WWAYFAIR INC CL Acall640,000$64.3M+100,000
MRVLMARVELL TECHNOLOGY INC COMput750,000$63.7M+550,000
GOOGLALPHABET INC COMput200,000$62.6M+50,000
KNSAKINIKSA PHARMACEUTICALS INTL Stockcall1,490,500$61.5M+987,900
EOSEEOS ENERGY ENTERPRISES INC Stockcall5,188,400$59.5M+1,507,900
LITELUMENTUM HLDGS INC Stockcall160,000$59M+57,500
PRAXPRAXIS PRECISION MEDICINES I COM NEWput200,000$58.9M+56,500
RVMDREVOLUTION MEDICINES INC Stockcall736,100$58.6M+220,100
NVONOVO-NORDISK A S ADRput1,135,000$57.7M+685,000
CCJCAMECO CORP Stockput616,500$56.4M+289,100
OKEONEOK INC NEW COMcall752,200$55.3M+632,100
IRENIREN LIMITED STOKcall1,462,200$55.2M+527,400
XLISELECT SECTOR SPDR TR INDLcall352,500$54.7Mnew
CELCCELCUITY INC COMcall516,800$51.5M+189,100
XBISPDR SERIES TRUST S&P BIOTECHput420,000$51.2M+116,600
LWLAMB WESTON HLDGS INC COMput1,200,000$50.3Mnew
LLYELI LILLY & CO COMcall46,300$49.8Mnew
ASNDASCENDIS PHARMA A/S SPONSORED ADRcall230,000$49M+124,400
MSFTMICROSOFT CORP COMput100,000$48.4Mnew
IRENIREN LIMITED STOKput1,270,700$48M-94,300
GDGENERAL DYNAMICS CORP Stockput138,200$46.5M0
CMCANADIAN IMPERIAL BANK OF CO Stockput496,400$45M-3,000
MSTRSTRATEGY INC Stockput295,000$44.8M+275,000
MSTRSTRATEGY INC Stockcall295,000$44.8Mnew
MLYSMINERALYS THERAPEUTICS INC COMcall1,227,400$44.5Mnew
MLYSMINERALYS THERAPEUTICS INC COMput1,221,800$44.3M+901,800
SMCISUPER MICRO COMPUTER INC COM NEWcall1,455,000$42.6M+300,000
WULFTERAWULF INC COMput3,672,500$42.2M+1,945,500
XOMEXXON MOBIL CORP COMcall346,100$41.6M+24,000
JNJJOHNSON & JOHNSON COMcall200,000$41.4M+103,400
EXASEXACT SCIENCES CORP Stockcall403,200$40.9M+355,100
INSMINSMED INC Stockcall235,200$40.9M-142,300
INSMINSMED INC Stockput234,200$40.8M-91,800
BMYBRISTOL-MYERS SQUIBB CO COMput750,000$40.5M+655,000
CCITIGROUP INC COMcall345,000$40.3M+215,000
BSXBOSTON SCIENTIFIC CORP COMput415,800$39.6M-62,900
CORTCORCEPT THERAPEUTICS INC COMput1,119,500$39Mnew
OWLBLUE OWL CAPITAL INC Stockput2,578,100$38.5M+1,036,500
FSLRFIRST SOLAR INC Stockput147,100$38.4M0
CORZCORE SCIENTIFIC INC NEW COMcall2,529,000$36.8M-2,173,100
VSTVISTRA CORP Stockput225,800$36.4M+180,800
LQDALIQUIDIA CORPORATION Stockcall1,054,000$36.4M+92,000
FLRFLUOR CORP COMcall916,800$36.3M-1,000
XOMEXXON MOBIL CORP COMput300,000$36.1M0
VERAVERA THERAPEUTICS INC COMMON STOCKcall702,200$35.6Mnew
DKSDICKS SPORTING GOODS INC Stockput179,300$35.5M+129,200
WDCWESTERN DIGITAL CORP COMput200,000$34.5M0
CRWVCOREWEAVE INC COMput463,600$33.2M-1,268,400
UNHUNITEDHEALTH GROUP INC COMput100,000$33M+25,000
BABOEING CO COMput150,000$32.6M+115,000
MUMICRON TECHNOLOGY INC COMcall113,000$32.3Mnew
AMDADVANCED MICRO DEVICES INC COMput150,000$32.1Mnew
BCHBANCO DE CHILE SPONSORED ADSput843,500$32.1M+57,100
DDOGDATADOG INC STOKput235,600$32M+50,700
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput122,500$31.4Mnew
AVGOBROADCOM INC COMcall90,500$31.3Mnew
LADLITHIA MTRS INC Stockcall93,200$31Mnew
CYTKCYTOKINETICS INC COM NEWcall486,300$30.9M+191,200
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bput446,100$30.7M0
MAMASTERCARD INCORPORATED COMput53,700$30.7M0
GSATGLOBALSTAR INC COMMON STOCKcall500,000$30.5M0

Sold out in Q4 2025

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

The largest 100 of 673. All 673

SecurityShares beforeValue beforeType
APPAPPLOVIN CORP335,000$241Mcall
DASHDOORDASH INC400,000$109Mcall
CVXCHEVRON CORPORATION631,000$98Mcall
KKELLANOVA1,176,300$96.5Mput
VRSNVERISIGN INC236,400$66.1Mput
ABBVABBVIE INC211,100$48.9Mcall
ABBVABBVIE INC198,000$45.8Mput
TXNTEXAS INSTRS INC206,000$37.8Mput
CVXCHEVRON CORPORATION240,000$37.3Mput
METAMETA PLATFORMS INC50,000$36.7Mcall
LDOSLEIDOS HOLDINGS INC180,400$34.1Mput
JAZZJAZZ PHARMACEUTICALS PLC256,200$33.8Mcall
STZCONSTELLATION BRANDS INC244,500$32.9Mput
ECHOECHOSTAR CORP418,400$31.9Mshares
NICENICE LTD189,200$27.4Mput
LNGCHENIERE ENERGY INC109,300$25.7Mcall
WIXWIX COM LTD141,000$25Mcall
DAVEDAVE INC120,400$24Mcall
XLBSELECT SECTOR SPDR TR267,752$24Mshares
HPEHEWLETT PACKARD ENTERPRISE C970,000$23.8Mshares
BBWIBATH & BODY WORKS INC909,000$23.4Mput
XLESELECT SECTOR SPDR TR249,600$22.3Mput
ALGMALLEGRO MICROSYSTEMS INC761,200$22.2Mput
KRESPDR SERIES TRUST350,000$22.2Mcall
BMNRBITMINE IMMERSION TECHS INC419,000$21.8Mcall
MDBMONGODB INC70,000$21.7Mput
TRGPTARGA RES CORP128,700$21.6Mcall
TMOTHERMO FISHER SCIENTIFIC INC44,100$21.4Mcall
TLNTALEN ENERGY CORP50,000$21.3Mcall
TXRHTEXAS ROADHOUSE INC127,300$21.2Mput
HWMHOWMET AEROSPACE INC100,000$19.6Mput
APDAIR PRODUCTS AND CHEMICALS I71,500$19.5Mcall
NYTNEW YORK TIMES CO MTN BE328,800$18.9Mput
GHGUARDANT HEALTH INC282,500$17.7Mput
NTGRNETGEAR INC537,600$17.4Mcall
UNHUNITEDHEALTH GROUP INC50,000$17.3Mcall
NICENICE LTD119,200$17.3Mcall
XLBSELECT SECTOR SPDR TR192,000$17.2Mcall
CSCOCISCO SYS INC250,000$17.1Mput
REGNREGENERON PHARMACEUTICALS30,000$16.9Mput
WECWEC ENERGY GROUP INC140,000$16Mput
MNDYMONDAY COM LTD80,000$15.5Mput
KLACKLA CORP14,000$15.1Mput
BPBP PLC435,000$15Mcall
RVMDREVOLUTION MEDICINES INC314,836$14.7Mshares
JPMJPMORGAN CHASE & CO46,000$14.5Mput
ASOACADEMY SPORTS & OUTDOORS IN290,000$14.5Mput
BXPBXP INC190,000$14.1Mcall
CCICROWN CASTLE INC135,700$13.1Mput
MTXMINERALS TECHNOLOGIES INC210,000$13Mput
ITWILLINOIS TOOL WKS INC50,000$13Mcall
STZCONSTELLATION BRANDS INC96,600$13Mshares
WALWESTERN ALLIANCE BANCORP150,000$13Mcall
CVECENOVUS ENERGY INC750,000$12.7Mcall
METCRAMACO RES INC367,600$12.2Mput
WATWATERS CORP39,600$11.9Mput
ALKSALKERMES PLC390,700$11.7Mcall
ZETAZETA GLOBAL HOLDINGS CORP583,600$11.6Mcall
JPMJPMORGAN CHASE & CO36,000$11.4Mcall
PMPHILIP MORRIS INTL INC70,000$11.4Mput
CSCOCISCO SYS INC165,000$11.3Mcall
TPRTAPESTRY INC98,100$11.1Mcall
DUKDUKE ENERGY CORP NEW88,400$10.9Mcall
NICENICE LTD75,492$10.9Mshares
MERUS N VMERUS N V115,500$10.9Mcall
MGYMAGNOLIA OIL & GAS CORP445,200$10.6Mcall
KALVKALVISTA PHARMACEUTICALS INC864,600$10.5Mput
NKENIKE INC150,300$10.5Mput
SANMSANMINA CORP90,000$10.4Mput
XLPSELECT SECTOR SPDR TR130,000$10.2Mput
ENTGENTEGRIS INC109,900$10.2Mcall
COINCOINBASE GLOBAL INC30,000$10.1Mput
HOLXHOLOGIC INC150,000$10.1Mcall
SIISPROTT INC120,000$9.98Mcall
MERUS N VMERUS N V105,000$9.89Mput
NVTNVENT ELEC PLC100,000$9.86Mcall
IGVISHARES TR85,000$9.78Mput
HAEHAEMONETICS CORP MASS200,000$9.75Mcall
DASHDOORDASH INC35,400$9.63Mshares
TPRTAPESTRY INC85,000$9.62Mput
LDOSLEIDOS HOLDINGS INC50,000$9.45Mcall
BHVNBIOHAVEN LTD627,862$9.42Mshares
CMCANADIAN IMPERIAL BANK OF CO115,000$9.19Mcall
D-WAVE QUANTUM INCD-WAVE QUANTUM INC374,558$9.14Mshares
PEGPUBLIC SVC ENTERPRISE GROUP109,100$9.11Mcall
ASMBASSEMBLY BIOSCIENCES INC349,800$8.95Mcall
WWAYFAIR INC100,000$8.93Mput
FISVFISERV INC69,100$8.91Mput
SEATVIVID SEATS INC521,000$8.66Mcall
CCITIGROUP INC85,000$8.63Mput
MAMASTERCARD INCORPORATED15,000$8.53Mcall
CITHE CIGNA GROUP28,200$8.13Mput
TFCTRUIST FINL CORP172,300$7.88Mcall
HRMYHARMONY BIOSCIENCES HLDGS IN285,000$7.85Mcall
ABTABBOTT LABORATORIES56,000$7.5Mput
NBIXNEUROCRINE BIOSCIENCES INC53,000$7.44Mput
PMTPENNYMAC MTG INVT TR599,200$7.35Mcall
EIXEDISON INTL132,600$7.33Mcall
WELLWELLTOWER INC40,700$7.25Mput
WELLWELLTOWER INC40,700$7.25Mcall

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 0001706766-26-000002 base2026-02-17acceptance time not in the bulk data set