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Centiva Capital, LP

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13F filer, CIK 1692507, New York, NY

Centiva Capital, LP reported $12,289,631,041 across 1,267 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 38.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000740

Period
2025-12-31
Reported value
$12.3B
Holdings
1,267
Top 10 weight
38.67%
New
695
Sold out
450

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+621,107$116M
LQDadded+807,117$88.9M
HONnew+415,002$81M
TSLAadded+153,505$69M
BABAnew+363,149$53.2M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWMexited-147,981-$35.8M
Kexited-423,614-$34.7M
FYBRexited-660,234-$24.7M
LLYreduced-16,009-$17.2M
MSFTexited-33,034-$17.1M

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 0001172661-26-000740, largest first. % of portfolio is the value over $1,652,845,140, 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: 590,927 shares; 2024Q4: 3,717,722 shares; 2025Q1: 45,278 shares; 2025Q2: 23,952 shares; 2025Q3: 37,105 shares; 2025Q4: 658,212 shares 658,212$123M7.43%+621,107Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 444,796 shares; 2025Q1: not reported; 2025Q2: 98,553 shares; 2025Q3: 207,883 shares; 2025Q4: 1,015,000 shares 1,015,000$112M6.77%+807,117Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,669 shares; 2024Q4: 244,596 shares; 2025Q1: 1,610 shares; 2025Q2: 3,555 shares; 2025Q3: 67,508 shares; 2025Q4: 221,013 shares 221,013$99.4M6.01%+153,505Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: not reported; 2025Q1: 1,071 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 415,002 shares 415,002$81M4.9%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 12,018 shares; 2025Q1: not reported; 2025Q2: 259,416 shares; 2025Q3: not reported; 2025Q4: 363,149 shares 363,149$53.2M3.22%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 8,257 shares; 2025Q1: 405 shares; 2025Q2: not reported; 2025Q3: 203,192 shares; 2025Q4: 400,000 shares 400,000$45.4M2.74%+196,808Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,809 shares; 2024Q4: 4,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,429 shares; 2025Q4: 160,000 shares 160,000$32.7M1.98%+94,571Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,359 shares; 2024Q4: 33,960 shares; 2025Q1: 37,404 shares; 2025Q2: 4,749 shares; 2025Q3: not reported; 2025Q4: 369,253 shares 369,253$32.2M1.95%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,951 shares; 2024Q4: 28,892 shares; 2025Q1: 16,400 shares; 2025Q2: 33,254 shares; 2025Q3: not reported; 2025Q4: 1,090,821 shares 1,090,821$31.3M1.89%newTimeline
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: 28,296 shares; 2025Q2: not reported; 2025Q3: 272,601 shares; 2025Q4: 973,177 shares 973,177$29.4M1.78%+700,576Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,826 shares; 2024Q4: 2,633 shares; 2025Q1: 2,352 shares; 2025Q2: 469 shares; 2025Q3: 38,882 shares; 2025Q4: 22,873 shares 22,873$24.6M1.49%-16,009Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,151 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,524 shares; 2025Q4: 245,457 shares 245,457$21.1M1.27%+136,933Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,752 shares; 2025Q2: 285,008 shares; 2025Q3: not reported; 2025Q4: 712,000 shares 712,000$20.5M1.24%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,175 shares; 2024Q4: 32,601 shares; 2025Q1: 30,034 shares; 2025Q2: 13,622 shares; 2025Q3: 106,469 shares; 2025Q4: 256,413 shares 256,413$19.7M1.19%+149,944Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,444 shares; 2025Q4: 42,984 shares 42,984$19.2M1.16%+1,540
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 118,000 shares; 2025Q3: not reported; 2025Q4: 198,000 shares 198,000$19.1M1.15%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,013 shares; 2025Q3: 14,689 shares; 2025Q4: 197,362 shares 197,362$18.5M1.12%+182,673Timeline
EXASEXACT 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: 180,000 shares 180,000$18.3M1.11%newTimeline
TACOBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 829,526 shares; 2025Q3: 1,401,778 shares; 2025Q4: 1,791,194 shares 1,791,194$18.2M1.1%+389,416Timeline
PCAPPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,420,000 shares; 2025Q4: 1,420,000 shares 1,420,000$14.4M0.87%0Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,804 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 211,220 shares; 2025Q3: 225,000 shares; 2025Q4: 236,546 shares 236,546$13.9M0.84%+11,546Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,060 shares; 2024Q4: 306,130 shares; 2025Q1: 15,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,980 shares 19,980$13.6M0.82%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,797 shares; 2025Q1: 5,033 shares; 2025Q2: 1,627 shares; 2025Q3: 46,669 shares; 2025Q4: 76,462 shares 76,462$12.3M0.75%+29,793Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,256 shares; 2024Q4: 47,835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,054,432 shares 1,054,432$12.1M0.73%newTimeline
JENAJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,035,341 shares; 2025Q4: 1,135,341 shares 1,135,341$11.5M0.7%+100,000Timeline
GTENGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,289,025 shares; 2025Q4: 1,067,431 shares 1,067,431$11M0.66%-221,594Timeline
GTLSCHART 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: 60,000 shares; 2025Q4: 52,057 shares 52,057$10.7M0.65%-7,943Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 478,193 shares; 2025Q3: not reported; 2025Q4: 501,645 shares 501,645$10.5M0.64%newTimeline
BCARD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 950,000 shares; 2025Q4: 950,000 shares 950,000$9.53M0.58%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 21,050 shares; 2025Q1: 30,000 shares; 2025Q2: 271,223 shares; 2025Q3: 159,550 shares; 2025Q4: 143,860 shares 143,860$9.17M0.55%-15,690Timeline
NHICNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 735,412 shares; 2025Q3: 1,029,036 shares; 2025Q4: 831,412 shares 831,412$8.61M0.52%-197,624Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,315 shares; 2025Q1: 11,618 shares; 2025Q2: 10,839 shares; 2025Q3: not reported; 2025Q4: 115,300 shares 115,300$8.59M0.52%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,184 shares; 2025Q1: 2,135 shares; 2025Q2: 3,991 shares; 2025Q3: not reported; 2025Q4: 29,429 shares 29,429$8.5M0.51%newTimeline
VNMEVENDOME ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 832,010 shares; 2025Q4: 832,010 shares 832,010$8.38M0.51%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,041 shares; 2024Q4: 2,970 shares; 2025Q1: 3,720 shares; 2025Q2: not reported; 2025Q3: 20,789 shares; 2025Q4: 12,420 shares 12,420$8.2M0.5%-8,369Timeline
CCIICOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,036,856 shares; 2025Q4: 785,856 shares 785,856$8.05M0.49%-251,000Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 10,636 shares; 2025Q1: 6,588 shares; 2025Q2: not reported; 2025Q3: 22,126 shares; 2025Q4: 123,032 shares 123,032$8.01M0.48%+100,906Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,204 shares 155,204$7.65M0.46%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 7,886 shares; 2025Q4: 15,161 shares 15,161$7.11M0.43%+7,275Timeline
TDWDUTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 701,685 shares 701,685$7.06M0.43%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,622 shares; 2024Q4: not reported; 2025Q1: 57,491 shares; 2025Q2: 191,024 shares; 2025Q3: not reported; 2025Q4: 829,828 shares 829,828$7.05M0.43%newTimeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,856 shares; 2025Q1: 11,442 shares; 2025Q2: 17,084 shares; 2025Q3: 44,437 shares; 2025Q4: 100,000 shares 100,000$6.92M0.42%+55,563Timeline
NBISNEBIUS 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: 81,559 shares 81,559$6.83M0.41%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 16,875 shares; 2025Q1: 44,342 shares; 2025Q2: 19,428 shares; 2025Q3: 389,938 shares; 2025Q4: 272,358 shares 272,358$6.78M0.41%-117,580Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,893 shares; 2024Q4: 82,211 shares; 2025Q1: 46,420 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 280,000 shares 280,000$6.75M0.41%newTimeline
OTGAOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 674,700 shares 674,700$6.75M0.41%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,091 shares; 2024Q4: 19,671 shares; 2025Q1: not reported; 2025Q2: 10,859 shares; 2025Q3: not reported; 2025Q4: 122,183 shares 122,183$6.59M0.4%newTimeline
HAVAUHARVARD AVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650,000 shares 650,000$6.51M0.39%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,394 shares; 2024Q4: 3,560 shares; 2025Q1: 39,635 shares; 2025Q2: 15,350 shares; 2025Q3: 91,861 shares; 2025Q4: 170,133 shares 170,133$6.29M0.38%+78,272Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,650 shares 10,650$6.18M0.37%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,306 shares; 2024Q4: 9,034 shares; 2025Q1: 56,316 shares; 2025Q2: 11,531 shares; 2025Q3: not reported; 2025Q4: 125,000 shares 125,000$5.95M0.36%newTimeline
GSRFGSR IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 594,995 shares 594,995$5.94M0.36%newTimeline
KRESPDR 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: 2,254 shares; 2025Q3: not reported; 2025Q4: 87,329 shares 87,329$5.66M0.34%newTimeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,451 shares; 2024Q4: 12,043 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,000 shares 175,000$5.55M0.34%newTimeline
CDTXCIDARA 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: 25,000 shares 25,000$5.52M0.33%newTimeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 5,000 shares; 2025Q3: not reported; 2025Q4: 118,804 shares 118,804$5.5M0.33%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,304 shares; 2024Q4: 30,423 shares; 2025Q1: 115,663 shares; 2025Q2: 54,787 shares; 2025Q3: 438,435 shares; 2025Q4: 353,451 shares 353,451$5.42M0.33%-84,984Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,000 shares; 2024Q4: 138,811 shares; 2025Q1: 125,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$5.36M0.32%newTimeline
DRDBROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 525,000 shares; 2025Q2: not reported; 2025Q3: 485,199 shares; 2025Q4: 485,199 shares 485,199$5.06M0.31%0Timeline
VHCPUVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000$5.01M0.3%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,683 shares; 2024Q4: 28,634 shares; 2025Q1: 21,449 shares; 2025Q2: 33,836 shares; 2025Q3: not reported; 2025Q4: 63,945 shares 63,945$4.81M0.29%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,852 shares; 2024Q4: not reported; 2025Q1: 75 shares; 2025Q2: 2,532 shares; 2025Q3: not reported; 2025Q4: 5,434 shares 5,434$4.69M0.28%newTimeline
NPACNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,998 shares; 2025Q4: 449,998 shares 449,998$4.62M0.28%+250,000Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,557 shares; 2024Q4: not reported; 2025Q1: 3,585 shares; 2025Q2: 12,500 shares; 2025Q3: not reported; 2025Q4: 70,500 shares 70,500$4.57M0.28%newTimeline
CRCLCIRCLE INTERNET 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: 134 shares; 2025Q3: 729 shares; 2025Q4: 56,771 shares 56,771$4.5M0.27%+56,042Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696 shares; 2024Q4: 293,223 shares; 2025Q1: 5,281 shares; 2025Q2: 12,768 shares; 2025Q3: 34,579 shares; 2025Q4: 19,287 shares 19,287$4.45M0.27%-15,292Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,857 shares; 2024Q4: 6,675 shares; 2025Q1: not reported; 2025Q2: 21,085 shares; 2025Q3: not reported; 2025Q4: 145,471 shares 145,471$4.44M0.27%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,513 shares; 2024Q4: 600,022 shares; 2025Q1: 16,841 shares; 2025Q2: 24,084 shares; 2025Q3: 29,930 shares; 2025Q4: 14,091 shares 14,091$4.41M0.27%-15,839Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 393,307 shares; 2025Q1: not reported; 2025Q2: 5,221 shares; 2025Q3: not reported; 2025Q4: 15,976 shares 15,976$4.34M0.26%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 524 shares; 2025Q1: 4,283 shares; 2025Q2: 2,549 shares; 2025Q3: 24,191 shares; 2025Q4: 12,297 shares 12,297$4.23M0.26%-11,894Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,000 shares 55,000$3.97M0.24%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,419 shares; 2024Q4: 10,357 shares; 2025Q1: 4,013 shares; 2025Q2: not reported; 2025Q3: 53,991 shares; 2025Q4: 28,769 shares 28,769$3.91M0.24%-25,222Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,284 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,441 shares; 2025Q3: not reported; 2025Q4: 12,479 shares 12,479$3.79M0.23%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,628 shares; 2024Q4: 59,881 shares; 2025Q1: 22,345 shares; 2025Q2: not reported; 2025Q3: 279,364 shares; 2025Q4: 287,413 shares 287,413$3.77M0.23%+8,049Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,928 shares; 2024Q4: 4,762 shares; 2025Q1: 6,302 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,847 shares 12,847$3.67M0.22%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,838 shares; 2025Q1: 1,971 shares; 2025Q2: 3,193 shares; 2025Q3: 47,557 shares; 2025Q4: 122,790 shares 122,790$3.59M0.22%+75,233Timeline
WENNWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,000 shares 350,000$3.54M0.21%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 177,666 shares; 2025Q1: 106,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,265 shares 90,265$3.53M0.21%newTimeline
PMTRPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 338,000 shares 338,000$3.47M0.21%+88,000Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,542 shares; 2024Q4: 5,720 shares; 2025Q1: 3,683 shares; 2025Q2: 1,341 shares; 2025Q3: not reported; 2025Q4: 17,826 shares 17,826$3.47M0.21%newTimeline
BHPBHP BILLITON 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: 21,970 shares; 2025Q4: 56,436 shares 56,436$3.41M0.21%+34,466Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,125 shares; 2024Q4: 5,311 shares; 2025Q1: 11,570 shares; 2025Q2: 12,372 shares; 2025Q3: not reported; 2025Q4: 16,570 shares 16,570$3.36M0.2%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,813 shares; 2024Q4: 100,794 shares; 2025Q1: 26,078 shares; 2025Q2: 27,374 shares; 2025Q3: 65,119 shares; 2025Q4: 110,361 shares 110,361$3.3M0.2%+45,242Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,827 shares; 2025Q1: not reported; 2025Q2: 162,500 shares; 2025Q3: not reported; 2025Q4: 96,594 shares 96,594$3.29M0.2%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,888 shares; 2025Q2: 132,871 shares; 2025Q3: not reported; 2025Q4: 81,967 shares 81,967$3.23M0.2%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,333 shares; 2024Q4: 28,568 shares; 2025Q1: not reported; 2025Q2: 18,372 shares; 2025Q3: not reported; 2025Q4: 77,697 shares 77,697$3.16M0.19%newTimeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,654 shares; 2024Q4: 8,747 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,725 shares 96,725$3.16M0.19%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,400 shares; 2024Q4: 128,182 shares; 2025Q1: 4,948 shares; 2025Q2: 15,000 shares; 2025Q3: not reported; 2025Q4: 35,000 shares 35,000$3.11M0.19%newTimeline
BACCBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000$3.06M0.19%0Timeline
CRANUCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000$3.02M0.18%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 116,800 shares; 2025Q1: 100,000 shares; 2025Q2: 117,594 shares; 2025Q3: 258,856 shares; 2025Q4: 93,478 shares 93,478$2.97M0.18%-165,378Timeline
BTSGBRIGHTSPRING HEALTH 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: 90,000 shares; 2025Q2: 400,000 shares; 2025Q3: not reported; 2025Q4: 79,151 shares 79,151$2.96M0.18%newTimeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285,515 shares; 2025Q3: 285,515 shares; 2025Q4: 285,515 shares 285,515$2.96M0.18%0Timeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 293,240 shares 293,240$2.94M0.18%+143,240Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,400 shares; 2024Q4: not reported; 2025Q1: 17,666 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares 70,000$2.9M0.18%newTimeline
TVAITHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 285,146 shares; 2025Q4: 285,146 shares 285,146$2.89M0.17%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 187,089 shares 187,089$2.87M0.17%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,643 shares; 2024Q4: 1,942 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,755 shares; 2025Q4: 21,011 shares 21,011$2.85M0.17%-20,744Timeline
NAMSNEWAMSTERDAM PHARMA 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: 80,000 shares 80,000$2.81M0.17%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 118,778 shares; 2025Q1: 125,318 shares; 2025Q2: 70,000 shares; 2025Q3: 100,000 shares; 2025Q4: 716,585 shares 716,585$2.72M0.16%+616,585Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,453 shares; 2024Q4: not reported; 2025Q1: 49,970 shares; 2025Q2: 105,495 shares; 2025Q3: 38,826 shares; 2025Q4: 207,349 shares 207,349$2.7M0.16%+168,523Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,177 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,914 shares 110,914$2.64M0.16%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,919 shares; 2024Q4: 28,003 shares; 2025Q1: 11,722 shares; 2025Q2: 18,112 shares; 2025Q3: 25,948 shares; 2025Q4: 14,779 shares 14,779$2.63M0.16%-11,169Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,777 shares; 2025Q4: 19,678 shares 19,678$2.61M0.16%-19,099Timeline
FACTFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$2.6M0.16%0Timeline
KFIIK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$2.58M0.16%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 5,000 shares; 2025Q1: 6,085 shares; 2025Q2: 1,705 shares; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$2.56M0.15%newTimeline
EGHAEGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$2.54M0.15%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 24,631 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,609 shares 22,609$2.52M0.15%newTimeline
GUESS? INCGUESS? INCQuarterly shares; oldest 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: 150,000 shares; 2025Q4: 150,000 shares 150,000$2.51M0.15%0
SOCASOLARIUS CAPITAL ACQU 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: 250,000 shares; 2025Q4: 250,000 shares 250,000$2.51M0.15%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,994 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,522 shares 71,522$2.48M0.15%newTimeline
NSTRVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000$2.48M0.15%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,675 shares; 2025Q2: 44,806 shares; 2025Q3: 55,258 shares; 2025Q4: 64,637 shares 64,637$2.47M0.15%+9,379Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,486 shares; 2024Q4: 2,822 shares; 2025Q1: 1,621 shares; 2025Q2: 5,720 shares; 2025Q3: not reported; 2025Q4: 15,795 shares 15,795$2.41M0.15%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,570 shares; 2024Q4: 7,205 shares; 2025Q1: 12,698 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,471 shares 22,471$2.36M0.14%newTimeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$2.36M0.14%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,949 shares; 2024Q4: 590,000 shares; 2025Q1: 14,022 shares; 2025Q2: 20,288 shares; 2025Q3: not reported; 2025Q4: 7,447 shares 7,447$2.34M0.14%newTimeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,600 shares; 2024Q4: 102,150 shares; 2025Q1: 50,000 shares; 2025Q2: 90,000 shares; 2025Q3: not reported; 2025Q4: 150,556 shares 150,556$2.33M0.14%newTimeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,654 shares 88,654$2.29M0.14%newTimeline
LWACLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,000 shares; 2025Q4: 225,000 shares 225,000$2.26M0.14%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,063 shares; 2025Q2: 3,708 shares; 2025Q3: not reported; 2025Q4: 12,918 shares 12,918$2.24M0.14%newTimeline
LAFALAFAYETTE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 224,952 shares 224,952$2.23M0.13%newTimeline
TMSLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214,605 shares 214,605$2.21M0.13%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: not reported; 2025Q1: 83,790 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,512 shares 83,512$2.2M0.13%newTimeline
COPXGLOBAL 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: not reported; 2025Q4: 30,180 shares 30,180$2.17M0.13%newTimeline
EVOXEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 217,678 shares 217,678$2.15M0.13%newTimeline
APXTAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215,105 shares 215,105$2.13M0.13%newTimeline
BLUWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 205,000 shares 205,000$2.12M0.13%+5,000Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,033 shares; 2025Q4: 127,605 shares 127,605$2.09M0.13%-23,428Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,613 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,900 shares 114,900$2.08M0.13%newTimeline
FACCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 235,500 shares; 2025Q4: 200,000 shares 200,000$2.06M0.12%-35,500Timeline
CCXIUCHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$2.04M0.12%newTimeline
IGACUINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$2.01M0.12%newTimeline
HVMCHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$2M0.12%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,812 shares; 2024Q4: 68,410 shares; 2025Q1: not reported; 2025Q2: 28,605 shares; 2025Q3: not reported; 2025Q4: 54,521 shares 54,521$1.99M0.12%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,468 shares; 2025Q2: not reported; 2025Q3: 22,363 shares; 2025Q4: 29,715 shares 29,715$1.93M0.12%+7,352Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,872 shares; 2024Q4: 3,162 shares; 2025Q1: not reported; 2025Q2: 3,722 shares; 2025Q3: not reported; 2025Q4: 6,150 shares 6,150$1.93M0.12%newTimeline
KOYNCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,358 shares 192,358$1.91M0.12%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,578 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,055,016 shares; 2025Q3: not reported; 2025Q4: 169,356 shares 169,356$1.89M0.11%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,812 shares; 2024Q4: not reported; 2025Q1: 8,946 shares; 2025Q2: 39,437 shares; 2025Q3: not reported; 2025Q4: 13,136 shares 13,136$1.88M0.11%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,973 shares; 2025Q4: 133,832 shares 133,832$1.79M0.11%+54,859Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 16,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,998 shares; 2025Q4: 5,406 shares 5,406$1.77M0.11%-592Timeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares 175,000$1.76M0.11%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,593 shares; 2024Q4: 22,684 shares; 2025Q1: not reported; 2025Q2: 6,751 shares; 2025Q3: 30,487 shares; 2025Q4: 14,528 shares 14,528$1.75M0.11%-15,959Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,502 shares; 2024Q4: 2,144 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,903 shares 13,903$1.74M0.11%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,084 shares; 2024Q4: 6,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,238 shares 17,238$1.74M0.11%newTimeline
ALISCALISA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,000 shares 175,000$1.74M0.11%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,361 shares; 2024Q4: 5,560 shares; 2025Q1: 10,338 shares; 2025Q2: not reported; 2025Q3: 64,911 shares; 2025Q4: 21,086 shares 21,086$1.69M0.1%-43,825Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,512 shares; 2024Q4: 14,734 shares; 2025Q1: 16,132 shares; 2025Q2: 61,961 shares; 2025Q3: 80,385 shares; 2025Q4: 143,300 shares 143,300$1.69M0.1%+62,915Timeline
GFUZSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,957 shares 164,957$1.67M0.1%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,565 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215,666 shares 215,666$1.67M0.1%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: not reported; 2025Q1: 5,054 shares; 2025Q2: 3,598 shares; 2025Q3: not reported; 2025Q4: 6,758 shares 6,758$1.64M0.1%newTimeline
SLISTANDARD LITHIUM 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: 362,387 shares 362,387$1.62M0.1%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,095 shares; 2025Q4: 16,203 shares 16,203$1.62M0.1%-19,892Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,088 shares; 2024Q4: not reported; 2025Q1: 4,122 shares; 2025Q2: 29,972 shares; 2025Q3: not reported; 2025Q4: 18,567 shares 18,567$1.6M0.1%newTimeline
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$1.57M0.1%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 24,245 shares; 2025Q1: 18,102 shares; 2025Q2: 93,123 shares; 2025Q3: 145,385 shares; 2025Q4: 14,761 shares 14,761$1.55M0.09%-130,624Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,116 shares 17,116$1.55M0.09%newTimeline
GSHRGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 150,001 shares; 2025Q4: 150,001 shares 150,001$1.54M0.09%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,020 shares; 2025Q1: 25,867 shares; 2025Q2: 34,102 shares; 2025Q3: not reported; 2025Q4: 28,389 shares 28,389$1.52M0.09%newTimeline
BURBURFORD CAPITAL 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: 170,040 shares 170,040$1.52M0.09%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,340 shares; 2024Q4: 4,000 shares; 2025Q1: 26,587 shares; 2025Q2: 596 shares; 2025Q3: not reported; 2025Q4: 15,900 shares 15,900$1.51M0.09%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,128 shares; 2024Q4: 84,112 shares; 2025Q1: 72,797 shares; 2025Q2: 26,365 shares; 2025Q3: not reported; 2025Q4: 78,611 shares 78,611$1.5M0.09%newTimeline
HCACUHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$1.5M0.09%newTimeline
MMTXMILUNA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$1.49M0.09%newTimeline
AIVAPARTMENT INVT & MGMT 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: 75,000 shares; 2025Q4: 250,000 shares 250,000$1.49M0.09%+175,000Timeline
DNMXDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$1.48M0.09%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,308 shares; 2024Q4: 6,474 shares; 2025Q1: 20,127 shares; 2025Q2: 85,310 shares; 2025Q3: not reported; 2025Q4: 35,224 shares 35,224$1.45M0.09%newTimeline
SESEA 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: 5,781 shares; 2025Q3: not reported; 2025Q4: 11,197 shares 11,197$1.43M0.09%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,888 shares; 2024Q4: 34,804 shares; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 26,456 shares; 2025Q4: 27,536 shares 27,536$1.43M0.09%+1,080Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security'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$1.37M0.08%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 6,221 shares 6,221$1.35M0.08%+6,220Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,076 shares; 2025Q4: 205,382 shares 205,382$1.33M0.08%+94,306Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,221 shares; 2025Q2: 18,712 shares; 2025Q3: not reported; 2025Q4: 59,919 shares 59,919$1.31M0.08%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,661 shares; 2024Q4: 197,942 shares; 2025Q1: not reported; 2025Q2: 23,067 shares; 2025Q3: 68,316 shares; 2025Q4: 15,937 shares 15,937$1.3M0.08%-52,379Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,174 shares; 2024Q4: 1,212 shares; 2025Q1: 2,212 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,911 shares 3,911$1.29M0.08%newTimeline
AARDAARDVARK 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: 97,520 shares 97,520$1.28M0.08%newTimeline
SBXEUSILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares 125,000$1.27M0.08%newTimeline
DSACUDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares 125,000$1.26M0.08%newTimeline
AEAQUACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares 125,000$1.25M0.08%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,795 shares; 2024Q4: 5,861 shares; 2025Q1: 7,676 shares; 2025Q2: 33,925 shares; 2025Q3: not reported; 2025Q4: 15,055 shares 15,055$1.23M0.07%newTimeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,152 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,433 shares 78,433$1.23M0.07%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 136 shares; 2025Q1: 5,465 shares; 2025Q2: not reported; 2025Q3: 24,784 shares; 2025Q4: 9,726 shares 9,726$1.22M0.07%-15,058Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 675 shares; 2025Q1: 8,798 shares; 2025Q2: 16,233 shares; 2025Q3: not reported; 2025Q4: 4,611 shares 4,611$1.22M0.07%newTimeline
PLRXPLIANT 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: 1,000,000 shares 1,000,000$1.22M0.07%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,095 shares; 2025Q1: 38,774 shares; 2025Q2: 24,123 shares; 2025Q3: not reported; 2025Q4: 22,901 shares 22,901$1.22M0.07%newTimeline
SVIASILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 342,500 shares 342,500$1.21M0.07%newTimeline
CORZCORE SCIENTIFIC 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: 4,618 shares; 2025Q3: not reported; 2025Q4: 81,371 shares 81,371$1.18M0.07%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,359 shares; 2024Q4: 19,538 shares; 2025Q1: 1,951 shares; 2025Q2: not reported; 2025Q3: 110,220 shares; 2025Q4: 10,802 shares 10,802$1.18M0.07%-99,418Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: not reported; 2025Q1: 4,556 shares; 2025Q2: 3,336 shares; 2025Q3: not reported; 2025Q4: 4,038 shares 4,038$1.17M0.07%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 7,193 shares; 2025Q1: not reported; 2025Q2: 9,572 shares; 2025Q3: 18,269 shares; 2025Q4: 2,767 shares 2,767$1.16M0.07%-15,502Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,214 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 596,289 shares 596,289$1.13M0.07%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,897 shares; 2024Q4: 52,352 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,230 shares 29,230$1.12M0.07%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,627 shares; 2025Q1: 5,219 shares; 2025Q2: 15,354 shares; 2025Q3: not reported; 2025Q4: 13,800 shares 13,800$1.1M0.07%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,851 shares; 2024Q4: not reported; 2025Q1: 5,228 shares; 2025Q2: not reported; 2025Q3: 7,457 shares; 2025Q4: 10,406 shares 10,406$1.09M0.07%+2,949Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,000 shares; 2025Q4: 100,000 shares 100,000$1.06M0.06%-51,000Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,941 shares; 2024Q4: 27,937 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: not reported; 2025Q4: 12,500 shares 12,500$1.05M0.06%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,457 shares; 2024Q4: not reported; 2025Q1: 26,549 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,165 shares 40,165$1.05M0.06%newTimeline
PLMKPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.04M0.06%0Timeline
AACBARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.03M0.06%0Timeline
SDHISIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$1.03M0.06%newTimeline
IPEXINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.03M0.06%0Timeline
CCAQCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$1.02M0.06%newTimeline
CRAQCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.02M0.06%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 828 shares; 2025Q1: not reported; 2025Q2: 848 shares; 2025Q3: not reported; 2025Q4: 2,277 shares 2,277$1.01M0.06%newTimeline
SACUSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$1.01M0.06%newTimeline
SCIIUSC II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$1.01M0.06%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,741 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,992 shares 69,992$1.01M0.06%newTimeline
GPACUGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$1M0.06%newTimeline
LFACULEAPFROG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$1M0.06%newTimeline
DMIIUDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1M0.06%0Timeline
ADACUAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$999K0.06%newTimeline
RNGTRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$998K0.06%newTimeline
LPCVULAUNCHPAD CADENZA ACQU 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: 100,000 shares 100,000$998K0.06%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,961 shares; 2024Q4: 1,097 shares; 2025Q1: not reported; 2025Q2: 1,105 shares; 2025Q3: not reported; 2025Q4: 4,350 shares 4,350$994K0.06%newTimeline
DYORINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$991K0.06%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,181 shares; 2024Q4: 17,272 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,206 shares 63,206$961K0.06%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 74,294 shares; 2025Q1: 14,145 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,837 shares 11,837$939K0.06%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,664 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,838 shares; 2025Q3: not reported; 2025Q4: 54,225 shares 54,225$939K0.06%newTimeline
MPMP MATERIALS 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: 18,500 shares 18,500$935K0.06%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,491 shares; 2024Q4: 121,621 shares; 2025Q1: 67,613 shares; 2025Q2: 190,111 shares; 2025Q3: 567,379 shares; 2025Q4: 183,089 shares 183,089$934K0.06%-384,290Timeline
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: 80,852 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 476,718 shares 476,718$930K0.06%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,008 shares; 2025Q1: 11,201 shares; 2025Q2: 27,956 shares; 2025Q3: not reported; 2025Q4: 14,418 shares 14,418$927K0.06%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,351 shares; 2024Q4: 133,922 shares; 2025Q1: 76,435 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,292 shares 35,292$924K0.06%newTimeline
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: 85,000 shares 85,000$921K0.06%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,707 shares; 2025Q1: 38,604 shares; 2025Q2: 4,814 shares; 2025Q3: 35,036 shares; 2025Q4: 8,092 shares 8,092$915K0.06%-26,944Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,583 shares 33,583$913K0.06%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800,001 shares; 2025Q2: 800,001 shares; 2025Q3: not reported; 2025Q4: 686,538 shares 686,538$906K0.05%newTimeline
FGMCFG MERGER II 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: 250,000 shares; 2025Q3: 90,113 shares; 2025Q4: 90,113 shares 90,113$905K0.05%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares 12,500$897K0.05%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,320 shares; 2025Q2: 20,642 shares; 2025Q3: not reported; 2025Q4: 10,261 shares 10,261$896K0.05%newTimeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 60,000 shares; 2025Q2: 201,800 shares; 2025Q3: 50,128 shares; 2025Q4: 52,258 shares 52,258$893K0.05%+2,130Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,216 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,822 shares; 2025Q3: not reported; 2025Q4: 14,005 shares 14,005$888K0.05%newTimeline
TUTELUS 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: 66,300 shares 66,300$873K0.05%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,212 shares; 2025Q1: 5,399 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,255 shares 4,255$857K0.05%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: 5,291 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,430 shares 9,430$854K0.05%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767 shares; 2024Q4: not reported; 2025Q1: 13,279 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,403 shares 4,403$852K0.05%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,099 shares; 2024Q4: not reported; 2025Q1: 7,310 shares; 2025Q2: 27,728 shares; 2025Q3: not reported; 2025Q4: 30,136 shares 30,136$844K0.05%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,498 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,442 shares 3,442$836K0.05%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,470 shares; 2024Q4: 12,450 shares; 2025Q1: 14,891 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,155 shares 7,155$835K0.05%newTimeline
SNDKSANDISK 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: 39,115 shares; 2025Q4: 3,509 shares 3,509$833K0.05%-35,606Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,377 shares; 2024Q4: not reported; 2025Q1: 35,025 shares; 2025Q2: 21,873 shares; 2025Q3: 37,718 shares; 2025Q4: 17,882 shares 17,882$831K0.05%-19,836Timeline
LOGILOGITECH INTL 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: 15,163 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,110 shares 8,110$813K0.05%newTimeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,339,574 shares; 2025Q4: 199,944 shares 199,944$798K0.05%-1,139,630Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,889 shares; 2024Q4: 2,088 shares; 2025Q1: 6,880 shares; 2025Q2: 3,227 shares; 2025Q3: 44,183 shares; 2025Q4: 9,659 shares 9,659$783K0.05%-34,524Timeline
TRPTC 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: 14,097 shares 14,097$775K0.05%newTimeline
RCIROGERS 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: 20,431 shares 20,431$771K0.05%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,385 shares; 2024Q4: 50,704 shares; 2025Q1: 11,559 shares; 2025Q2: 50,953 shares; 2025Q3: 13,972 shares; 2025Q4: 16,328 shares 16,328$764K0.05%+2,356Timeline
PELIPELICAN ACQUISITION CORP SHS (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: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000$763K0.05%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048 shares; 2024Q4: 1,190 shares; 2025Q1: not reported; 2025Q2: 3,611 shares; 2025Q3: not reported; 2025Q4: 8,291 shares 8,291$756K0.05%newTimeline
INACINDIGO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000$756K0.05%0Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,910 shares 72,910$748K0.05%newTimeline
RANGRANGE CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares 70,000$738K0.04%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 7,638 shares; 2025Q1: 2,067 shares; 2025Q2: 3,084 shares; 2025Q3: 2,553 shares; 2025Q4: 3,390 shares 3,390$736K0.04%+837Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,373 shares; 2025Q1: 3,450 shares; 2025Q2: 4,601 shares; 2025Q3: 3,500 shares; 2025Q4: 11,168 shares 11,168$715K0.04%+7,668Timeline
AMRZAMRIZE 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: 11,117 shares; 2025Q3: not reported; 2025Q4: 13,035 shares 13,035$705K0.04%newTimeline
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: 13,208 shares 13,208$698K0.04%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,146 shares; 2025Q1: 4,604 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,280 shares 6,280$693K0.04%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,371 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,565 shares 16,565$692K0.04%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,400 shares; 2025Q1: not reported; 2025Q2: 21,716 shares; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$690K0.04%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,080 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,488 shares; 2025Q4: 3,279 shares 3,279$684K0.04%+1,791Timeline
EXKENDEAVOUR 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: 10,625 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,095 shares 72,095$678K0.04%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,284 shares; 2025Q1: 5,779 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,395 shares 4,395$677K0.04%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,649 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,893 shares; 2025Q3: not reported; 2025Q4: 3,164 shares 3,164$671K0.04%newTimeline
KRSPRICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,853 shares 64,853$665K0.04%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,123 shares; 2024Q4: not reported; 2025Q1: 11,122 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,187 shares 15,187$664K0.04%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 7,264 shares; 2025Q1: 8,677 shares; 2025Q2: 4,199 shares; 2025Q3: not reported; 2025Q4: 4,435 shares 4,435$661K0.04%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,066 shares; 2024Q4: 165,455 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,033 shares 46,033$656K0.04%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,956 shares; 2024Q4: 4,884 shares; 2025Q1: not reported; 2025Q2: 12,570 shares; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$645K0.04%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,285 shares 10,285$645K0.04%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,906 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,221 shares 14,221$644K0.04%newTimeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,368 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 27,500 shares 27,500$635K0.04%-22,500Timeline
HAFCHANMI 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: 10,384 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,351 shares 23,351$631K0.04%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,481 shares; 2024Q4: not reported; 2025Q1: 5,366 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,138 shares 26,138$623K0.04%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,669 shares; 2024Q4: 8,421 shares; 2025Q1: 8,537 shares; 2025Q2: 11,661 shares; 2025Q3: not reported; 2025Q4: 5,324 shares 5,324$618K0.04%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 28,538 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,467 shares 7,467$612K0.04%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,667 shares; 2024Q4: 25,899 shares; 2025Q1: 85,000 shares; 2025Q2: 25,000 shares; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$610K0.04%newTimeline
RPTRITHM PPTY 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,401 shares 36,401$604K0.04%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,335 shares; 2024Q4: not reported; 2025Q1: 24,932 shares; 2025Q2: 22,086 shares; 2025Q3: not reported; 2025Q4: 71,899 shares 71,899$603K0.04%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,427 shares; 2024Q4: 171,656 shares; 2025Q1: 65,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares 35,000$601K0.04%0Timeline
PRCHPORCH 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: 65,008 shares 65,008$594K0.04%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,996 shares; 2024Q4: not reported; 2025Q1: 3,036 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,454 shares 4,454$591K0.04%newTimeline
ALCALCON 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: 10,106 shares; 2025Q3: not reported; 2025Q4: 7,500 shares 7,500$591K0.04%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,441 shares 21,441$589K0.04%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,285 shares; 2024Q4: 2,388 shares; 2025Q1: 6,253 shares; 2025Q2: 26,450 shares; 2025Q3: not reported; 2025Q4: 3,293 shares 3,293$585K0.04%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,193 shares; 2024Q4: not reported; 2025Q1: 23,596 shares; 2025Q2: 42,248 shares; 2025Q3: not reported; 2025Q4: 29,645 shares 29,645$584K0.04%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,960 shares; 2025Q1: 46,794 shares; 2025Q2: 14,429 shares; 2025Q3: not reported; 2025Q4: 6,660 shares 6,660$583K0.04%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,048 shares; 2024Q4: 17,238 shares; 2025Q1: 26,834 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,305 shares 24,305$581K0.04%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 960 shares 960$579K0.04%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,059 shares; 2024Q4: not reported; 2025Q1: 39,506 shares; 2025Q2: 78,928 shares; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$573K0.03%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,334 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,121 shares 36,121$570K0.03%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,551 shares; 2024Q4: 6,563 shares; 2025Q1: 4,382 shares; 2025Q2: not reported; 2025Q3: 8,330 shares; 2025Q4: 6,196 shares 6,196$570K0.03%-2,134Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,182 shares; 2024Q4: 9,194 shares; 2025Q1: 28,819 shares; 2025Q2: 16,121 shares; 2025Q3: not reported; 2025Q4: 6,843 shares 6,843$568K0.03%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,020 shares 19,020$567K0.03%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 1,018 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 973 shares 973$555K0.03%newTimeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,582 shares; 2025Q4: 47,582 shares 47,582$553K0.03%0Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,133 shares; 2024Q4: 49,005 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,281 shares 18,281$552K0.03%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,802 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,780 shares 8,780$548K0.03%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,802 shares; 2024Q4: not reported; 2025Q1: 18,455 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,760 shares 74,760$547K0.03%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,188 shares; 2025Q2: 55,956 shares; 2025Q3: not reported; 2025Q4: 54,520 shares 54,520$545K0.03%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,100 shares 62,100$544K0.03%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,383 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,503 shares 55,503$542K0.03%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,013 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,224 shares 6,224$537K0.03%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 272,625 shares 272,625$537K0.03%newTimeline
BBAIBIGBEAR 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: not reported; 2025Q4: 99,401 shares 99,401$537K0.03%newTimeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$528K0.03%newTimeline
TAVITAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$522K0.03%0Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,360 shares 27,360$518K0.03%newTimeline
SOBOSOUTH BOW 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: 18,862 shares 18,862$518K0.03%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,341 shares; 2024Q4: 29,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,042 shares 16,042$518K0.03%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: not reported; 2025Q4: 15,788 shares 15,788$514K0.03%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,217 shares; 2024Q4: not reported; 2025Q1: 11,445 shares; 2025Q2: 24,915 shares; 2025Q3: not reported; 2025Q4: 4,915 shares 4,915$510K0.03%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,922 shares; 2024Q4: not reported; 2025Q1: 32,665 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,794 shares 12,794$507K0.03%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,363 shares; 2025Q2: 385,122 shares; 2025Q3: not reported; 2025Q4: 13,504 shares 13,504$504K0.03%newTimeline
PACHPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$503K0.03%0Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,075 shares; 2025Q3: 83,011 shares; 2025Q4: 25,272 shares 25,272$502K0.03%-57,739Timeline
BDCIBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$501K0.03%newTimeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$500K0.03%newTimeline
SCPQUSOCIAL COMM PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$500K0.03%newTimeline
MESHUMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$500K0.03%newTimeline
ITHAUITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$498K0.03%newTimeline
SJMSMUCKER J M 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: 5,054 shares 5,054$494K0.03%newTimeline
BIXIBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$493K0.03%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,320 shares; 2024Q4: not reported; 2025Q1: 22,924 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,418 shares 20,418$492K0.03%newTimeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,017 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 60,200 shares 60,200$488K0.03%+30,200Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,994 shares 1,994$486K0.03%newTimeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,124 shares; 2024Q4: not reported; 2025Q1: 120,349 shares; 2025Q2: 35,115 shares; 2025Q3: 19,818 shares; 2025Q4: 33,998 shares 33,998$476K0.03%+14,180Timeline
FVNFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,980 shares; 2025Q1: 44,980 shares; 2025Q2: 44,980 shares; 2025Q3: 44,980 shares; 2025Q4: 44,980 shares 44,980$476K0.03%0Timeline
CNPCENTERPOINT 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: 10,881 shares; 2025Q2: 21,352 shares; 2025Q3: not reported; 2025Q4: 12,316 shares 12,316$472K0.03%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,341 shares; 2024Q4: 7,396 shares; 2025Q1: 9,536 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,961 shares 12,961$470K0.03%newTimeline
DSGXDESCARTES SYS 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: 5,363 shares 5,363$470K0.03%newTimeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,973 shares; 2025Q3: not reported; 2025Q4: 17,141 shares 17,141$468K0.03%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,573 shares; 2024Q4: 9,644 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,698 shares 1,698$467K0.03%newTimeline
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: 93,645 shares; 2025Q4: 10,717 shares 10,717$467K0.03%-82,928Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,765 shares; 2025Q2: 12,540 shares; 2025Q3: not reported; 2025Q4: 21,062 shares 21,062$460K0.03%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,984 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,643 shares; 2025Q3: not reported; 2025Q4: 11,968 shares 11,968$459K0.03%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,983 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,104 shares; 2025Q3: 3,904 shares; 2025Q4: 2,596 shares 2,596$455K0.03%-1,308Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,147 shares 7,147$452K0.03%newTimeline
GFLGFL ENVIRONMENTAL 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: 10,507 shares 10,507$451K0.03%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,338 shares 1,338$450K0.03%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,163 shares 20,163$447K0.03%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,712 shares; 2024Q4: 3,391 shares; 2025Q1: 6,021 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,937 shares 2,937$441K0.03%newTimeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,000 shares 55,000$440K0.03%newTimeline
VKTXVIKING 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: 7,500 shares; 2025Q3: not reported; 2025Q4: 12,500 shares 12,500$440K0.03%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,052 shares 3,052$439K0.03%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,920 shares; 2024Q4: 638 shares; 2025Q1: 25,148 shares; 2025Q2: 4,727 shares; 2025Q3: 40,304 shares; 2025Q4: 5,118 shares 5,118$435K0.03%-35,186Timeline
OMDAOMADA 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: not reported; 2025Q4: 27,527 shares 27,527$434K0.03%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,337 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,054 shares 5,054$433K0.03%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,846 shares 5,846$431K0.03%newTimeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,400 shares; 2025Q2: 40,400 shares; 2025Q3: 40,400 shares; 2025Q4: 40,400 shares 40,400$429K0.03%0Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,542 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,779 shares 13,779$429K0.03%newTimeline
RALRALLIANT 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: 7,121 shares; 2025Q3: not reported; 2025Q4: 8,379 shares 8,379$427K0.03%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,265 shares; 2024Q4: 6,201 shares; 2025Q1: not reported; 2025Q2: 23,161 shares; 2025Q3: not reported; 2025Q4: 8,231 shares 8,231$425K0.03%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,037 shares 7,037$425K0.03%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,014 shares 24,014$422K0.03%newTimeline
ORRFORRSTOWN FINL 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,894 shares 11,894$421K0.03%newTimeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,953 shares; 2025Q2: 8,372 shares; 2025Q3: 4,452 shares; 2025Q4: 5,922 shares 5,922$419K0.03%+1,470Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,998 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,244 shares 20,244$418K0.03%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,466 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,112 shares 34,112$416K0.03%newTimeline
RIBBRIBBON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$416K0.03%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,040 shares; 2025Q1: 49,287 shares; 2025Q2: 60,307 shares; 2025Q3: 21,026 shares; 2025Q4: 9,325 shares 9,325$413K0.03%-11,701Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,537 shares 35,537$413K0.03%newTimeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,868 shares; 2025Q1: 67,007 shares; 2025Q2: 59,008 shares; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$413K0.02%newTimeline
NOEMCO2 ENERGY TRANSITION 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: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$412K0.02%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,761 shares; 2024Q4: 583,086 shares; 2025Q1: 257,019 shares; 2025Q2: 257,606 shares; 2025Q3: not reported; 2025Q4: 99,571 shares 99,571$411K0.02%newTimeline
SNNSMITH & NEPHEW 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: 12,454 shares 12,454$409K0.02%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,999 shares; 2025Q3: not reported; 2025Q4: 2,688 shares 2,688$407K0.02%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,233 shares; 2024Q4: 43,598 shares; 2025Q1: 34,202 shares; 2025Q2: 27,596 shares; 2025Q3: not reported; 2025Q4: 6,189 shares 6,189$402K0.02%newTimeline
PCAPWPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 473,333 shares; 2025Q4: 473,333 shares 473,333$402K0.02%0Timeline
CHECCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$399K0.02%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,575 shares; 2024Q4: 11,880 shares; 2025Q1: 60,202 shares; 2025Q2: 44,891 shares; 2025Q3: not reported; 2025Q4: 9,035 shares 9,035$399K0.02%newTimeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,991 shares 63,991$397K0.02%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,709 shares; 2024Q4: 30,182 shares; 2025Q1: not reported; 2025Q2: 7,157 shares; 2025Q3: 18,016 shares; 2025Q4: 3,641 shares 3,641$395K0.02%-14,375Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,504 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,456 shares; 2025Q3: not reported; 2025Q4: 6,248 shares 6,248$393K0.02%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,962 shares; 2024Q4: 15,024 shares; 2025Q1: 13,451 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,740 shares 15,740$393K0.02%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,636 shares; 2025Q2: 10,614 shares; 2025Q3: not reported; 2025Q4: 4,401 shares 4,401$389K0.02%newTimeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,240 shares 20,240$387K0.02%newTimeline
OPENOPENDOOR 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: 1,000 shares; 2025Q4: 65,684 shares 65,684$383K0.02%+64,684Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,551 shares; 2025Q1: not reported; 2025Q2: 5,139 shares; 2025Q3: not reported; 2025Q4: 1,030 shares 1,030$380K0.02%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,344 shares; 2024Q4: 16,660 shares; 2025Q1: 29,372 shares; 2025Q2: 30,159 shares; 2025Q3: not reported; 2025Q4: 8,112 shares 8,112$379K0.02%newTimeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,761 shares; 2024Q4: 17,356 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,958 shares; 2025Q4: 22,910 shares 22,910$378K0.02%-128,048Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,228 shares; 2024Q4: 74,071 shares; 2025Q1: 38,144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,422 shares 7,422$377K0.02%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: not reported; 2025Q4: 4,699 shares 4,699$376K0.02%newTimeline
RDWREDWIRE 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: 49,137 shares 49,137$373K0.02%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,992 shares; 2025Q1: 65,925 shares; 2025Q2: 73,788 shares; 2025Q3: not reported; 2025Q4: 18,318 shares 18,318$373K0.02%newTimeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,981 shares; 2024Q4: 17,944 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,137 shares 18,137$372K0.02%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$371K0.02%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,228 shares; 2025Q1: 19,609 shares; 2025Q2: 25,149 shares; 2025Q3: not reported; 2025Q4: 6,150 shares 6,150$370K0.02%newTimeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,540 shares 34,540$369K0.02%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,578 shares; 2024Q4: not reported; 2025Q1: 28,621 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,223 shares 7,223$367K0.02%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,935 shares; 2024Q4: not reported; 2025Q1: 44,581 shares; 2025Q2: 54,179 shares; 2025Q3: not reported; 2025Q4: 36,144 shares 36,144$365K0.02%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,182 shares; 2025Q4: 9,655 shares 9,655$361K0.02%+4,473Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,234 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,620 shares; 2025Q4: 154,093 shares 154,093$357K0.02%+65,473Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,982 shares 14,982$357K0.02%newTimeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,507 shares; 2025Q4: 65,315 shares 65,315$357K0.02%-65,192Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,873 shares 5,873$353K0.02%newTimeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,203 shares; 2024Q4: not reported; 2025Q1: 24,962 shares; 2025Q2: not reported; 2025Q3: 34,352 shares; 2025Q4: 21,472 shares 21,472$348K0.02%-12,880Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,949 shares; 2025Q1: 19,801 shares; 2025Q2: 11,508 shares; 2025Q3: not reported; 2025Q4: 6,510 shares 6,510$348K0.02%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,609 shares; 2024Q4: 30,266 shares; 2025Q1: not reported; 2025Q2: 6,891 shares; 2025Q3: not reported; 2025Q4: 7,767 shares 7,767$348K0.02%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,733 shares; 2024Q4: not reported; 2025Q1: 4,127 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,397 shares 4,397$345K0.02%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,956 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,757 shares; 2025Q4: 74,666 shares 74,666$344K0.02%-65,091Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,767 shares; 2025Q1: 31,734 shares; 2025Q2: 56,119 shares; 2025Q3: 13,523 shares; 2025Q4: 19,407 shares 19,407$343K0.02%+5,884Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,103 shares 9,103$343K0.02%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,220 shares; 2024Q4: not reported; 2025Q1: 13,983 shares; 2025Q2: 32,183 shares; 2025Q3: not reported; 2025Q4: 8,862 shares 8,862$342K0.02%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,278 shares; 2025Q2: 34,955 shares; 2025Q3: not reported; 2025Q4: 9,708 shares 9,708$342K0.02%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,550 shares; 2025Q3: not reported; 2025Q4: 3,783 shares 3,783$340K0.02%newTimeline
EMBJEMBRAER S.A.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: 5,228 shares 5,228$337K0.02%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,420 shares; 2024Q4: 236,318 shares; 2025Q1: 85,642 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,987 shares 39,987$333K0.02%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 16,341 shares; 2025Q1: 17,775 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,150 shares 14,150$333K0.02%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,650 shares; 2025Q1: 10,225 shares; 2025Q2: 23,807 shares; 2025Q3: not reported; 2025Q4: 4,407 shares 4,407$328K0.02%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,199 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,218 shares; 2025Q4: 24,804 shares 24,804$328K0.02%-81,414Timeline
HDRNGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 282,609 shares 282,609$325K0.02%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,562 shares; 2024Q4: 15,601 shares; 2025Q1: 71,824 shares; 2025Q2: 95,935 shares; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$323K0.02%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,270 shares; 2024Q4: 284 shares; 2025Q1: 3,121 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,182 shares 1,182$321K0.02%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,570 shares; 2024Q4: 14,354 shares; 2025Q1: 4,671 shares; 2025Q2: 25,700 shares; 2025Q3: not reported; 2025Q4: 5,463 shares 5,463$320K0.02%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,818 shares; 2024Q4: 68,749 shares; 2025Q1: 93,946 shares; 2025Q2: 170,152 shares; 2025Q3: not reported; 2025Q4: 34,723 shares 34,723$320K0.02%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,204 shares; 2024Q4: 2,672 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,686 shares 2,686$318K0.02%newTimeline
BJBJS WHSL CLUB 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: 2,273 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,505 shares 3,505$316K0.02%newTimeline
MURMURPHY OIL 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: 9,992 shares 9,992$312K0.02%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,609 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,371 shares 4,371$312K0.02%newTimeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,305 shares 21,305$312K0.02%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,500 shares; 2025Q2: 53,409 shares; 2025Q3: not reported; 2025Q4: 16,155 shares 16,155$312K0.02%newTimeline
EWTXEDGEWISE 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: 12,500 shares 12,500$310K0.02%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,812 shares; 2024Q4: 18,752 shares; 2025Q1: not reported; 2025Q2: 12,214 shares; 2025Q3: not reported; 2025Q4: 7,157 shares 7,157$310K0.02%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,312 shares; 2024Q4: not reported; 2025Q1: 8,183 shares; 2025Q2: 43,677 shares; 2025Q3: not reported; 2025Q4: 7,528 shares 7,528$308K0.02%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,536 shares 5,536$307K0.02%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,396 shares; 2024Q4: 13,196 shares; 2025Q1: 207,947 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,011 shares 46,011$307K0.02%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,359 shares; 2024Q4: 121,036 shares; 2025Q1: 86,945 shares; 2025Q2: 272,357 shares; 2025Q3: not reported; 2025Q4: 17,515 shares 17,515$304K0.02%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,686 shares; 2024Q4: 25,288 shares; 2025Q1: 15,413 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,377 shares 4,377$304K0.02%newTimeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,959 shares; 2024Q4: 69,003 shares; 2025Q1: 11,636 shares; 2025Q2: not reported; 2025Q3: 10,711 shares; 2025Q4: 46,613 shares 46,613$303K0.02%+35,902Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,395 shares; 2024Q4: 52,076 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,235 shares; 2025Q4: 10,020 shares 10,020$303K0.02%-13,215Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,039 shares 13,039$301K0.02%newTimeline
SGHTSIGHT 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: 37,480 shares 37,480$297K0.02%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,450 shares; 2024Q4: 13,297 shares; 2025Q1: 11,659 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,639 shares 15,639$297K0.02%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,403 shares 73,403$296K0.02%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,448 shares; 2024Q4: not reported; 2025Q1: 25,558 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,005 shares 3,005$294K0.02%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,460 shares; 2024Q4: 5,314 shares; 2025Q1: 2,021 shares; 2025Q2: not reported; 2025Q3: 1,109 shares; 2025Q4: 685 shares 685$292K0.02%-424Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: not reported; 2025Q1: 3,192 shares; 2025Q2: 4,733 shares; 2025Q3: not reported; 2025Q4: 1,634 shares 1,634$292K0.02%newTimeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,901 shares; 2025Q2: not reported; 2025Q3: 22,321 shares; 2025Q4: 22,533 shares 22,533$292K0.02%+212Timeline
TGNATEGNA 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: 15,000 shares 15,000$291K0.02%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,114 shares; 2024Q4: not reported; 2025Q1: 28,115 shares; 2025Q2: 66,425 shares; 2025Q3: 110,295 shares; 2025Q4: 18,257 shares 18,257$288K0.02%-92,038Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,651 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,735 shares 5,735$286K0.02%newTimeline
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: not reported; 2025Q3: 34,853 shares; 2025Q4: 35,361 shares 35,361$285K0.02%+508Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,747 shares; 2024Q4: 150,269 shares; 2025Q1: 6,471 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,331 shares 1,331$285K0.02%newTimeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,999 shares; 2024Q4: 12,734 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,842 shares; 2025Q4: 25,717 shares 25,717$285K0.02%+11,875Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,456 shares; 2024Q4: 11,819 shares; 2025Q1: not reported; 2025Q2: 10,764 shares; 2025Q3: not reported; 2025Q4: 8,878 shares 8,878$284K0.02%newTimeline
STEPSTEPSTONE 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: 15,049 shares; 2025Q3: not reported; 2025Q4: 4,418 shares 4,418$284K0.02%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,589 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,290 shares 25,290$284K0.02%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,609 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,678 shares 1,678$281K0.02%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,603 shares; 2024Q4: not reported; 2025Q1: 25,079 shares; 2025Q2: 34,058 shares; 2025Q3: not reported; 2025Q4: 3,709 shares 3,709$280K0.02%newTimeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,838 shares 143,838$279K0.02%newTimeline
DRVNDRIVEN BRANDS 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: 18,819 shares 18,819$279K0.02%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,609 shares; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800 shares 1,800$279K0.02%newTimeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,117 shares; 2025Q4: 12,894 shares 12,894$278K0.02%+2,777Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 5,209 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,700 shares; 2025Q4: 2,800 shares 2,800$278K0.02%-6,900Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,499 shares; 2024Q4: not reported; 2025Q1: 4,249 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,348 shares 11,348$278K0.02%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 908 shares; 2025Q1: not reported; 2025Q2: 739 shares; 2025Q3: not reported; 2025Q4: 542 shares 542$277K0.02%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,095 shares; 2024Q4: 3,978 shares; 2025Q1: 4,141 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$276K0.02%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,107 shares; 2025Q1: 53,862 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,129 shares 6,129$276K0.02%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: not reported; 2025Q4: 17,000 shares 17,000$276K0.02%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,623 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,740 shares 3,740$275K0.02%newTimeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,861 shares 10,861$274K0.02%newTimeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,815 shares 21,815$274K0.02%newTimeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,868 shares 111,868$271K0.02%newTimeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,848 shares; 2025Q4: 7,992 shares 7,992$270K0.02%-856Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,461 shares; 2024Q4: 2,560 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 771 shares 771$270K0.02%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,089 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 864 shares 864$270K0.02%newTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,351 shares; 2025Q3: not reported; 2025Q4: 15,330 shares 15,330$270K0.02%newTimeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,489 shares; 2025Q3: not reported; 2025Q4: 33,970 shares 33,970$269K0.02%newTimeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,005 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,114 shares; 2025Q3: not reported; 2025Q4: 15,764 shares 15,764$269K0.02%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,931 shares; 2024Q4: 2,683 shares; 2025Q1: 3,638 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,051 shares 1,051$268K0.02%newTimeline
MIAXMIAMI INTL 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: 8,378 shares; 2025Q4: 6,036 shares 6,036$268K0.02%-2,342Timeline
AIC3 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,847 shares 19,847$268K0.02%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,128 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,729 shares; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$267K0.02%newTimeline
OTFBLUE OWL TECHNOLOGY FIN 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: 18,332 shares 18,332$267K0.02%newTimeline
DECDIVERSIFIED ENERGY 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: 18,274 shares 18,274$265K0.02%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,886 shares; 2024Q4: 16,435 shares; 2025Q1: 24,813 shares; 2025Q2: 93,697 shares; 2025Q3: not reported; 2025Q4: 6,718 shares 6,718$263K0.02%newTimeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,941 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,959 shares 35,959$263K0.02%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,470 shares; 2025Q2: 2,922 shares; 2025Q3: not reported; 2025Q4: 1,271 shares 1,271$261K0.02%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,504 shares; 2025Q2: 8,104 shares; 2025Q3: not reported; 2025Q4: 2,897 shares 2,897$258K0.02%newTimeline
XHBSPDR 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: 2,500 shares 2,500$257K0.02%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,092 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,350 shares 11,350$257K0.02%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,395 shares; 2025Q1: 54,631 shares; 2025Q2: 136,984 shares; 2025Q3: not reported; 2025Q4: 27,554 shares 27,554$257K0.02%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,000 shares; 2025Q2: 17,500 shares; 2025Q3: not reported; 2025Q4: 17,500 shares 17,500$256K0.02%newTimeline
PLPLANET 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: not reported; 2025Q4: 13,000 shares 13,000$256K0.02%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,898 shares; 2024Q4: 31,367 shares; 2025Q1: 15,928 shares; 2025Q2: not reported; 2025Q3: 52,298 shares; 2025Q4: 5,000 shares 5,000$254K0.02%-47,298Timeline
ORIQORIGIN INVT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$254K0.02%0Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,340 shares; 2025Q1: 15,616 shares; 2025Q2: 19,554 shares; 2025Q3: not reported; 2025Q4: 2,747 shares 2,747$253K0.02%newTimeline
BSAABEST SPAC I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$253K0.02%0Timeline
BCSSBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$252K0.02%newTimeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,087 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,391 shares 3,391$252K0.02%newTimeline
FIGXFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$252K0.02%0Timeline
OBAOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$252K0.02%0Timeline
SSEASTARRY SEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$251K0.02%newTimeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,333 shares 28,333$251K0.02%newTimeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,679 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,786 shares 13,786$250K0.02%newTimeline
BLZRTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,999 shares 24,999$250K0.02%newTimeline
MBVIM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,999 shares 24,999$250K0.02%newTimeline
BLRKUBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$250K0.02%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 454. All 454

SecurityTypeAmountValueChange
IWMISHARES TR SHSput4,498,200$1.11B+22,800
METAMETA PLATFORMS INC COMput791,400$522M+564,900
NVDANVIDIA CORPORATION COMput2,736,100$510M-239,000
TSLATESLA INC COMput1,101,000$495M+354,900
QQQINVESCO QQQ TR COMput715,800$440M+107,900
AAPLAPPLE INC COMput1,473,900$401M+943,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput2,593,900$380M+804,000
REGNREGENERON PHARMACEUTICALS Stockcall407,100$314M+7,100
PDDPDD HOLDINGS INC ADRput2,216,500$251M+817,200
HYGISHARES TR IBOXX HI YD ETFcall2,678,200$216M-795,900
KWEBKRANESHARES TRUST CSI CHI INTERNETput6,026,900$205M+1,720,100
LLYELI LILLY & CO COMput136,300$146M-51,000
IWMISHARES TR SHScall585,400$144M+77,300
AMZNAMAZON COM INC COMput600,000$138M-100,000
BABOEING CO COMput589,700$128M+325,500
HYGISHARES TR IBOXX HI YD ETFput1,525,000$123M-2,175,000
JDJD.COM INC ADRput4,005,400$115M+2,355,300
QQQINVESCO QQQ TR COMcall179,900$111M+123,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput150,000$102M-90,800
LLYELI LILLY & CO COMcall85,100$91.5M+46,600
NKENIKE INC COMput1,402,900$89.4M+338,300
NFLXNETFLIX INC. COMput941,000$88.2M+859,500
MSFTMICROSOFT CORP COMput169,100$81.8M-186,800
HONHONEYWELL INTL INC COMput415,000$81Mnew
ARMARM HOLDINGS PLC SPONSORED ADSput688,300$75.2M+217,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput244,200$74.2M-25,000
UBERUBER TECHNOLOGIES INC COMput896,700$73.3M+531,500
NVDANVIDIA CORPORATION COMcall385,600$71.9M-39,800
KRESPDR SERIES TRUST ST STR SP REGBNKput1,108,900$71.9M+267,000
PDDPDD HOLDINGS INC ADRcall629,800$71.4M+572,000
PANWPALO ALTO NETWORKS INC COMput383,000$70.5M+270,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall102,500$69.9Mnew
TLTISHARES TR 20 YR TR BD ETFput781,500$68.1M+750,000
WBDWARNER BROS DISCOVERY INC Stockput2,312,900$66.7M+1,659,200
BHPBHP BILLITON LIMITED ADRput1,048,800$63.3Mnew
SCHWCHARLES SCHWAB CORP (THE) COMput627,900$62.7M+200,000
CRWDCROWDSTRIKE HLDGS INC COMput132,900$62.3M+43,100
PFEPFIZER INC COMput2,421,100$60.3M+1,421,100
DISDISNEY WALT CO COMput524,000$59.6M+50,000
GLDSPDR GOLD TR GOLD SHScall150,000$59.4Mnew
PCGPG&E CORP Stockcall3,374,400$54.2M-984,600
METAMETA PLATFORMS INC COMcall82,100$54.2M+64,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall362,400$53.1M-483,200
VSTVISTRA CORP Stockput317,400$51.2M+91,800
NEENEXTERA ENERGY INC COMput635,600$51M+310,600
CATCATERPILLAR INC COMput86,700$49.7M-7,800
BMYBRISTOL-MYERS SQUIBB CO COMput874,000$47.1Mnew
ASMLASML HLDG NV STOKput43,200$46.2M0
AMDADVANCED MICRO DEVICES INC COMput213,900$45.8M-603,600
ARKKARK ETF TR INNOVATION ETFput581,300$44.7M-739,200
CCLCARNIVAL CORP Stockput1,445,200$44.1M+1,350,300
BIIBBIOGEN INC Stockcall250,000$44M0
SLVISHARES SILVER TR COMcall679,800$43.8Mnew
ABNBAIRBNB INC COMput322,400$43.8M+174,500
XLUSELECT SECTOR SPDR TR SHScall1,000,000$42.7M+970,000
COSTCOSTCO WHOLESALE CORPORATION COMput48,700$42Mnew
VTEBVANGUARD MUN BD FDS ETFcall831,400$41.8Mnew
MDBMONGODB INC Stockput94,800$39.8M+300
BEBLOOM ENERGY CORP COMput442,100$38.4M+250,000
PLTRPALANTIR TECHNOLOGIES INC COMput203,300$36.1M+24,200
AAPLAPPLE INC COMcall130,000$35.3M+30,000
DUKDUKE ENERGY CORP NEW COMcall300,000$35.2Mnew
QCOMQUALCOMM INC COMput196,500$33.6M0
FFORD MTR CO Stockput2,549,200$33.4M+1,749,200
DDOGDATADOG INC STOKput244,000$33.2M-539,100
GDXVANECK ETF TRUST GOLD MINERS ETFput362,000$31Mnew
XOMEXXON MOBIL CORP COMput256,800$30.9M+166,700
SNOWSNOWFLAKE INC Stockput133,200$29.2M-13,500
HDHOME DEPOT INC COMput84,700$29.1M-65,300
SPOTSPOTIFY TECHNOLOGY S A STOKput50,000$29Mnew
INTCINTEL CORP COMput771,700$28.5M-324,400
IRENIREN LIMITED STOKput752,100$28.4M+2,100
BIDUBAIDU INC ADRput211,800$27.7M-81,200
COINCOINBASE GLOBAL INC Stockput120,800$27.3M-154,700
ROKUROKU INC Stockput248,200$26.9M0
HYDVANECK ETF TRUST SHSput500,000$25.6Mnew
CFLTCONFLUENT INC-CLASS A CLASS A COMput807,900$24.4M+277,600
ACWIISHARES TR MSCI ACWI ETFput171,900$24.3Mnew
BABOEING CO COMcall107,300$23.3M+69,800
ARMARM HOLDINGS PLC SPONSORED ADScall211,700$23.1M+204,100
NVONOVO-NORDISK A S ADRput454,000$23.1M-46,000
VRTXVERTEX PHARMACEUTICALS INC COMcall50,200$22.8M-50,000
MRKMERCK & CO INC COMput200,000$21.1M+100,000
WFCWELLS FARGO & CO COMput217,100$20.2M-27,400
HOODROBINHOOD MKTS INC COMput177,800$20.1M+110,000
VALEVALE S A SPONSORED ADSput1,500,000$19.5Mnew
KLACKLA CORP COMput15,700$19.1M0
XYZBLOCK INC Stockput290,000$18.9M+40,000
DGDOLLAR GEN CORP Stockput140,000$18.6M0
NBISNEBIUS GROUP N.V. SHS CLASS Aput220,200$18.4M+106,800
UBERUBER TECHNOLOGIES INC COMcall224,500$18.3M+210,700
DELLDELL TECHNOLOGIES INC Stockput145,100$18.3M-100,000
VZVERIZON COMMUNICATIONS INC COMput443,400$18.1M+425,200
AMGNAMGEN INC COMput54,700$17.9M+24,700
KVUEKENVUE INC COMcall1,036,600$17.9M+146,600
CCITIGROUP INC COMput151,900$17.7M+45,000
WULFTERAWULF INC COMput1,539,800$17.7M+1,039,800
MSTRSTRATEGY INC Stockcall116,100$17.6M+61,400
KWEBKRANESHARES TRUST CSI CHI INTERNETcall500,000$17Mnew
TSLATESLA INC COMcall37,500$16.9M+3,500

Principal amounts

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

SecurityTypeAmountValueChange
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal19,150$2.04M+5,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal16,516$1.66M+4,811
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal4,000$622K0

Sold out in Q4 2025

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

The largest 100 of 450. All 450

SecurityShares beforeValue beforeType
MUBISHARES TR1,208,200$129Mcall
LQDISHARES TR750,000$83.6Mput
ORCLORACLE CORP249,900$70.3Mcall
IEFISHARES TR490,900$47.4Mcall
KKELLANOVA500,000$41Mput
IWMISHARES TR147,981$35.8Mshares
KKELLANOVA423,614$34.7Mshares
SGRYSURGERY PARTNERS INC1,320,500$28.6Mcall
WYWEYERHAEUSER CO1,139,800$28.3Mput
FYBRFRONTIER COMMUNICATIONS PARE660,234$24.7Mshares
TLTISHARES TR275,000$24.6Mcall
HPEHEWLETT PACKARD ENTERPRISE C877,700$21.6Mput
SOCSABLE OFFSHORE CORP1,010,100$17.6Mput
MSFTMICROSOFT CORP33,034$17.1Mshares
PYPLPAYPAL HLDGS INC250,000$16.8Mput
BEAGBOLD EAGLE ACQUISITION CORP1,567,798$16.3Mshares
ASHRDBX ETF TR422,900$13.9Mcall
COINCOINBASE GLOBAL INC40,147$13.5Mshares
ETSYETSY INC200,000$13.3Mput
ETSYETSY INC200,000$13.3Mcall
INDAISHARES TR254,400$13.2Mput
TSMTAIWAN SEMICONDUCTOR MANUFAC41,300$11.5Mcall
INFORMATICA INCINFORMATICA INC439,345$10.9Mshares
XLESELECT SECTOR SPDR TR120,000$10.7Mcall
NOWSERVICENOW INC10,200$9.39Mput
FITBFIFTH THIRD BANCORP200,000$8.91Mput
EFAISHARES TR75,000$7Mput
INSMINSMED INC48,000$6.91Mput
CSXCSX CORP184,700$6.56Mput
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I636,861$6.45Mshares
CRCLCIRCLE INTERNET GROUP INC47,000$6.23Mcall
ONENHENNESSY CAP INVT CORP VII600,000$6.15Mshares
PCGPG&E CORP397,500$5.99Mput
TENBTENABLE HLDGS INC200,000$5.83Mcall
PYPLPAYPAL HLDGS INC84,137$5.64Mshares
ARKFARK ETF TR90,900$5.16Mput
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I492,500$4.98Mput
ALEALLETE INC74,800$4.97Mput
AEMAGNICO EAGLE MINES LTD29,351$4.95Mshares
IPCXINFLECTION PT ACQUISITION CO487,200$4.91Mshares
RACEFERRARI N V10,000$4.85Mput
SILJAMPLIFY ETF TR210,139$4.85Mshares
KLARKLARNA GROUP PLC130,000$4.76Mshares
UDRUDR INC126,410$4.71Mshares
GSRFUGSR IV ACQUISITION CORP449,995$4.56Mshares
HUTHUT 8 CORP130,000$4.53Mcall
ALEALLETE INC65,000$4.32Mshares
WBIWATERBRIDGE INFRASTRUCTURE L165,219$4.17Mshares
LRCXLAM RESEARCH CORP30,500$4.08Mcall
CNNECANNAE HLDGS INC207,800$3.8Mcall
JPMJPMORGAN CHASE & CO12,000$3.79Mput
MERUS N VMERUS N V39,900$3.76Mshares
SHOPSHOPIFY INC25,000$3.72Mcall
BXPBXP INC49,500$3.68Mput
BXPBXP INC49,500$3.68Mcall
MIRMIRION TECHNOLOGIES INC155,000$3.61Mshares
FLRFLUOR CORP85,400$3.59Mput
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY102,764$3.13Mshares
FOXFOX CORP52,746$3.02Mshares
ZETAZETA GLOBAL HOLDINGS CORP148,600$2.95Mput
MAAMID-AMER APT CMNTYS INC21,022$2.94Mshares
OCULOCULAR THERAPEUTIX INC250,000$2.92Mshares
CIMCHIMERA INVT CORP220,891$2.92Mshares
NVONOVO-NORDISK A S52,500$2.91Mcall
LPAALAUNCH ONE ACQUISITION CORP275,051$2.89Mshares
STWDSTARWOOD PPTY TR INC144,500$2.8Mcall
EMNEASTMAN CHEM CO43,367$2.73Mshares
NTSKNETSKOPE INC119,082$2.71Mshares
SYMSYMBOTIC INC50,000$2.69Mcall
JAMFJAMF HOLDING CORP250,000$2.67Mshares
MAGNMAGNERA CORP225,800$2.65Mcall
WELLWELLTOWER INC14,636$2.61Mshares
APTVAPTIV PLC30,000$2.59Mput
KGCKINROSS GOLD CORP102,470$2.55Mshares
OTGAUOTG ACQUISITION CORP. I250,000$2.52Mshares
ESIELEMENT SOLUTIONS INC100,000$2.52Mput
ARKFARK ETF TR43,800$2.49Mcall
CRBPCORBUS PHARMACEUTICALS HLDGS191,700$2.43Mcall
Tourmaline Bio IncTourmaline Bio Inc50,000$2.39Mshares
Tourmaline Bio IncTourmaline Bio Inc50,000$2.39Mput
TELUS INTL CDA INCTELUS INTL CDA INC517,282$2.32Mshares
BLCOBAUSCH PLUS LOMB CORP151,800$2.29Mput
VNMVANECK ETF TRUST128,106$2.29Mshares
CHACCRANE HARBOR ACQU CORP - A225,000$2.28Mshares
LTMLATAM AIRLINES GROUP SA50,000$2.26Mshares
WPMWHEATON PRECIOUS METALS CORP19,866$2.22Mshares
GDXJVANECK ETF TRUST22,332$2.21Mshares
VLOVALERO ENERGY CORP12,600$2.15Mput
GLPIGAMING & LEISURE P45,288$2.11Mshares
AMPAMERIPRISE FINL INC4,292$2.11Mshares
VVISA INC6,169$2.11Mshares
SLNOSOLENO THERAPEUTICS INC31,100$2.1Mput
SVACUSPRING VY ACQUISITION CORP I199,998$2.08Mshares
OKEONEOK INC NEW27,986$2.04Mshares
KIMKIMCO REALTY CORP92,743$2.03Mshares
THSTREEHOUSE FOODS INC99,100$2Mcall
MERIDIANLINK INCMERIDIANLINK INC100,000$1.99Mcall
ENHAA PARADISE ACQUISITION CORP200,000$1.98Mshares
KRCKILROY REALTY CORP45,000$1.9Mput
FNVFRANCO NEV CORP8,035$1.79Mshares

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 0001172661-26-000740 base2026-02-13acceptance time not in the bulk data set