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D. E. Shaw & Co., Inc.

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13F filer, CIK 1009207, New York, NY

D. E. Shaw & Co., Inc. reported $182,424,024,893 across 4,558 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 16.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-016332

Period
2025-12-31
Reported value
$182B
Holdings
4,558
Top 10 weight
16.13%
New
673
Sold out
624

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • GOSS GOSSAMER BIO INC: 13D/A 369,459 shares, 6% of the class, 13D/A filed 2026-10-08, 0001104659-26-114792Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDadded+6,777,265$1.45B
SPYadded+2,120,047$1.45B
NFLXadded+10,807,837$1.01B
IVVnew+1,175,000$805M
AMZNadded+2,823,508$652M

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
MUreduced-5,689,697-$1.62B
AVGOreduced-2,813,709-$974M
VCITreduced-10,265,969-$860M
WDCreduced-3,923,998-$676M
METAreduced-884,584-$584M

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 0001104659-26-016332, largest first. % of portfolio is the value over $131,536,686,261, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,150,128 shares; 2025Q2: 5,894,695 shares; 2025Q3: 6,588,166 shares; 2025Q4: 2,005,366 shares 2,005,366$5.05M<0.01%-4,582,800Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,374 shares; 2024Q4: 66,909 shares; 2025Q1: 58,431 shares; 2025Q2: 53,578 shares; 2025Q3: 127,461 shares; 2025Q4: 173,836 shares 173,836$5.04M<0.01%+46,375Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425,498 shares; 2024Q4: 2,435,888 shares; 2025Q1: 572,726 shares; 2025Q2: 289,512 shares; 2025Q3: 53,624 shares; 2025Q4: 48,041 shares 48,041$5.03M<0.01%-5,583Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,124 shares; 2024Q4: 370,713 shares; 2025Q1: 65,265 shares; 2025Q2: 12,300 shares; 2025Q3: 286,475 shares; 2025Q4: 81,232 shares 81,232$5.01M<0.01%-205,243Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,777 shares; 2024Q4: 2,082,482 shares; 2025Q1: 2,452,625 shares; 2025Q2: 2,625,480 shares; 2025Q3: 2,820,142 shares; 2025Q4: 2,383,426 shares 2,383,426$5.01M<0.01%-436,716Timeline
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: 500,000 shares 500,000$5M<0.01%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: 495,000 shares; 2025Q4: 495,000 shares 495,000$4.99M<0.01%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,566 shares; 2024Q4: 314,297 shares; 2025Q1: 35,158 shares; 2025Q2: 62,105 shares; 2025Q3: 7,600 shares; 2025Q4: 73,058 shares 73,058$4.98M<0.01%+65,458Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,215 shares; 2025Q4: 158,461 shares 158,461$4.98M<0.01%-4,754Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083 shares; 2024Q4: 21,097 shares; 2025Q1: not reported; 2025Q2: 824,900 shares; 2025Q3: 200,762 shares; 2025Q4: 78,203 shares 78,203$4.96M<0.01%-122,559Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,461 shares; 2024Q4: 786,361 shares; 2025Q1: 469,461 shares; 2025Q2: 355,661 shares; 2025Q3: 577,461 shares; 2025Q4: 73,447 shares 73,447$4.95M<0.01%-504,014Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,481 shares; 2025Q1: 40,028 shares; 2025Q2: 22,915 shares; 2025Q3: 29,379 shares; 2025Q4: 22,767 shares 22,767$4.95M<0.01%-6,612Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,037 shares; 2024Q4: 5,036,837 shares; 2025Q1: 3,251,784 shares; 2025Q2: 2,497,332 shares; 2025Q3: 640,946 shares; 2025Q4: 344,514 shares 344,514$4.94M<0.01%-296,432Timeline
JENAUJENA 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: 475,000 shares; 2025Q3: 475,000 shares; 2025Q4: 475,000 shares 475,000$4.94M<0.01%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,290 shares; 2024Q4: 418,627 shares; 2025Q1: 715,727 shares; 2025Q2: 372,572 shares; 2025Q3: 137,154 shares; 2025Q4: 243,695 shares 243,695$4.94M<0.01%+106,541Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,077 shares; 2024Q4: 315,415 shares; 2025Q1: 3,694,223 shares; 2025Q2: 3,658,339 shares; 2025Q3: 3,064,775 shares; 2025Q4: 2,337,112 shares 2,337,112$4.93M<0.01%-727,663Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,047 shares; 2024Q4: 15,400 shares; 2025Q1: 20,389 shares; 2025Q2: 15,400 shares; 2025Q3: 169,400 shares; 2025Q4: 73,060 shares 73,060$4.93M<0.01%-96,340Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,847 shares; 2024Q4: 96,836 shares; 2025Q1: 64,837 shares; 2025Q2: 49,962 shares; 2025Q3: 31,362 shares; 2025Q4: 12,552 shares 12,552$4.91M<0.01%-18,810Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,451 shares; 2024Q4: 772,100 shares; 2025Q1: 772,100 shares; 2025Q2: 772,100 shares; 2025Q3: 772,100 shares; 2025Q4: 772,100 shares 772,100$4.9M<0.01%0Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,046 shares; 2024Q4: 334,981 shares; 2025Q1: 350,225 shares; 2025Q2: 327,688 shares; 2025Q3: 140,470 shares; 2025Q4: 119,381 shares 119,381$4.89M<0.01%-21,089Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,277 shares; 2025Q2: 62,482 shares; 2025Q3: 78,848 shares; 2025Q4: 84,566 shares 84,566$4.88M<0.01%+5,718Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598,857 shares; 2024Q4: 374,410 shares; 2025Q1: not reported; 2025Q2: 70,793 shares; 2025Q3: 56,989 shares; 2025Q4: 35,915 shares 35,915$4.88M<0.01%-21,074Timeline
KYTXKYVERNA 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: 518,512 shares 518,512$4.87M<0.01%newTimeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,991 shares; 2024Q4: 91,136 shares; 2025Q1: 33,968 shares; 2025Q2: 30,039 shares; 2025Q3: 21,112 shares; 2025Q4: 226,480 shares 226,480$4.87M<0.01%+205,368Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,422 shares; 2024Q4: not reported; 2025Q1: 145,016 shares; 2025Q2: 84,829 shares; 2025Q3: 188,172 shares; 2025Q4: 111,404 shares 111,404$4.86M<0.01%-76,768Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,192,121 shares; 2024Q4: 173,013 shares; 2025Q1: 1,818,273 shares; 2025Q2: 499,517 shares; 2025Q3: 363,195 shares; 2025Q4: 296,491 shares 296,491$4.85M<0.01%-66,704Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,044 shares; 2024Q4: 1,361 shares; 2025Q1: 38,441 shares; 2025Q2: 87,517 shares; 2025Q3: not reported; 2025Q4: 31,481 shares 31,481$4.85M<0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,004 shares; 2024Q4: 459,833 shares; 2025Q1: 50,516 shares; 2025Q2: 51,258 shares; 2025Q3: 360,395 shares; 2025Q4: 1,343,583 shares 1,343,583$4.85M<0.01%+983,188Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,704 shares; 2024Q4: 49,626 shares; 2025Q1: 451,910 shares; 2025Q2: 356,381 shares; 2025Q3: 572,475 shares; 2025Q4: 546,493 shares 546,493$4.85M<0.01%-25,982Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,286 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 647,463 shares; 2025Q4: 571,266 shares 571,266$4.84M<0.01%-76,197Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,746 shares; 2024Q4: 151,601 shares; 2025Q1: 176,639 shares; 2025Q2: 108,478 shares; 2025Q3: 112,565 shares; 2025Q4: 131,845 shares 131,845$4.83M<0.01%+19,280Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,622 shares; 2024Q4: 335,089 shares; 2025Q1: 142,078 shares; 2025Q2: 4,658 shares; 2025Q3: 10,358 shares; 2025Q4: 30,284 shares 30,284$4.83M<0.01%+19,926Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,407 shares; 2024Q4: 477,041 shares; 2025Q1: 160,941 shares; 2025Q2: not reported; 2025Q3: 1,862,189 shares; 2025Q4: 4,233,630 shares 4,233,630$4.82M<0.01%+2,371,441Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,112 shares; 2024Q4: 59,400 shares; 2025Q1: 72,883 shares; 2025Q2: 332,154 shares; 2025Q3: 362,776 shares; 2025Q4: 53,100 shares 53,100$4.81M<0.01%-309,676Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,478 shares; 2025Q2: not reported; 2025Q3: 290,173 shares; 2025Q4: 214,089 shares 214,089$4.81M<0.01%-76,084Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,132 shares; 2024Q4: 109,121 shares; 2025Q1: 127,173 shares; 2025Q2: 167,357 shares; 2025Q3: 200,249 shares; 2025Q4: 229,910 shares 229,910$4.8M<0.01%+29,661Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,384 shares; 2024Q4: 277,874 shares; 2025Q1: 293,923 shares; 2025Q2: 435,623 shares; 2025Q3: 284,192 shares; 2025Q4: 121,449 shares 121,449$4.79M<0.01%-162,743Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,643 shares; 2024Q4: 108,903 shares; 2025Q1: 16,900 shares; 2025Q2: 120,659 shares; 2025Q3: 58,826 shares; 2025Q4: 52,300 shares 52,300$4.79M<0.01%-6,526Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,326 shares; 2024Q4: 14,767 shares; 2025Q1: 13,807 shares; 2025Q2: 87,740 shares; 2025Q3: 37,559 shares; 2025Q4: 40,365 shares 40,365$4.78M<0.01%+2,806Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,662 shares; 2024Q4: 9,813 shares; 2025Q1: 8,776 shares; 2025Q2: 194,528 shares; 2025Q3: 100,570 shares; 2025Q4: 63,250 shares 63,250$4.77M<0.01%-37,320Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,768 shares; 2024Q4: 235,142 shares; 2025Q1: 120,839 shares; 2025Q2: 16,400 shares; 2025Q3: 55,194 shares; 2025Q4: 467,726 shares 467,726$4.77M<0.01%+412,532Timeline
LXEOLEXEO 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: 12,818 shares; 2025Q4: 480,205 shares 480,205$4.77M<0.01%+467,387Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,970 shares; 2024Q4: 424,739 shares; 2025Q1: 29,328 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 228,637 shares 228,637$4.76M<0.01%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,900 shares; 2025Q1: 66,165 shares; 2025Q2: 45,306 shares; 2025Q3: 16,738 shares; 2025Q4: 37,105 shares 37,105$4.75M<0.01%+20,367Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142,272 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,070 shares; 2025Q4: 197,443 shares 197,443$4.72M<0.01%+43,373Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,628 shares; 2024Q4: 59,037 shares; 2025Q1: 39,324 shares; 2025Q2: 74,167 shares; 2025Q3: 66,956 shares; 2025Q4: 116,001 shares 116,001$4.71M<0.01%+49,045Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,380 shares; 2024Q4: 22,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,829 shares; 2025Q4: 96,761 shares 96,761$4.7M<0.01%-45,068Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,317 shares; 2024Q4: 201,922 shares; 2025Q1: 160,078 shares; 2025Q2: 120,021 shares; 2025Q3: 39,500 shares; 2025Q4: 31,530 shares 31,530$4.7M<0.01%-7,970Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,775 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,324 shares 233,324$4.69M<0.01%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,682 shares; 2025Q2: 23,591 shares; 2025Q3: 11,473 shares; 2025Q4: 71,040 shares 71,040$4.69M<0.01%+59,567Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,629 shares; 2024Q4: 28,500 shares; 2025Q1: 70,318 shares; 2025Q2: 42,290 shares; 2025Q3: 128,305 shares; 2025Q4: 63,268 shares 63,268$4.67M<0.01%-65,037Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,889 shares; 2024Q4: 275,171 shares; 2025Q1: 228,845 shares; 2025Q2: 336,976 shares; 2025Q3: 354,041 shares; 2025Q4: 71,930 shares 71,930$4.66M<0.01%-282,111Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,392 shares; 2024Q4: 1,809,702 shares; 2025Q1: 240,670 shares; 2025Q2: 156,800 shares; 2025Q3: 409,950 shares; 2025Q4: 79,715 shares 79,715$4.65M<0.01%-330,235Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,036 shares; 2024Q4: 195,166 shares; 2025Q1: 108,262 shares; 2025Q2: 583,720 shares; 2025Q3: 265,595 shares; 2025Q4: 58,334 shares 58,334$4.65M<0.01%-207,261Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,422 shares; 2024Q4: 950,395 shares; 2025Q1: 203,158 shares; 2025Q2: 1,248,203 shares; 2025Q3: 164,033 shares; 2025Q4: 23,916 shares 23,916$4.64M<0.01%-140,117Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,036 shares; 2024Q4: 40,286 shares; 2025Q1: 53,182 shares; 2025Q2: 15,588 shares; 2025Q3: 960,172 shares; 2025Q4: 309,222 shares 309,222$4.64M<0.01%-650,950Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,045 shares; 2024Q4: 337,259 shares; 2025Q1: 381,098 shares; 2025Q2: 705,735 shares; 2025Q3: 358,106 shares; 2025Q4: 155,210 shares 155,210$4.61M<0.01%-202,896Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,736 shares; 2024Q4: 159,038 shares; 2025Q1: 207,637 shares; 2025Q2: 94,172 shares; 2025Q3: 102,770 shares; 2025Q4: 266,547 shares 266,547$4.61M<0.01%+163,777Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,059 shares; 2024Q4: 1,809,294 shares; 2025Q1: 1,778,863 shares; 2025Q2: 1,055,580 shares; 2025Q3: 1,800,531 shares; 2025Q4: 211,602 shares 211,602$4.61M<0.01%-1,588,929Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,581 shares; 2024Q4: not reported; 2025Q1: 24,551 shares; 2025Q2: 154,661 shares; 2025Q3: 161,933 shares; 2025Q4: 241,089 shares 241,089$4.59M<0.01%+79,156Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,183 shares; 2024Q4: 81,547 shares; 2025Q1: 167,113 shares; 2025Q2: 320,560 shares; 2025Q3: 224,144 shares; 2025Q4: 206,538 shares 206,538$4.59M<0.01%-17,606Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,319 shares; 2024Q4: 2,071,760 shares; 2025Q1: 2,577,229 shares; 2025Q2: 1,041,832 shares; 2025Q3: 805,203 shares; 2025Q4: 291,845 shares 291,845$4.56M<0.01%-513,358Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,435 shares; 2024Q4: 41,861 shares; 2025Q1: 14,260 shares; 2025Q2: 2,247 shares; 2025Q3: not reported; 2025Q4: 34,362 shares 34,362$4.56M<0.01%newTimeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,723 shares; 2024Q4: not reported; 2025Q1: 117,495 shares; 2025Q2: 129,981 shares; 2025Q3: 114,383 shares; 2025Q4: 133,038 shares 133,038$4.55M<0.01%+18,655Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,494 shares; 2024Q4: 138,094 shares; 2025Q1: 280,509 shares; 2025Q2: 185,236 shares; 2025Q3: 181,176 shares; 2025Q4: 372,867 shares 372,867$4.55M<0.01%+191,691Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,231 shares; 2024Q4: 474,530 shares; 2025Q1: 325,979 shares; 2025Q2: 139,364 shares; 2025Q3: 89,292 shares; 2025Q4: 31,594 shares 31,594$4.53M<0.01%-57,698Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,688 shares; 2024Q4: 41,160 shares; 2025Q1: not reported; 2025Q2: 20,555 shares; 2025Q3: 14,298 shares; 2025Q4: 51,098 shares 51,098$4.53M<0.01%+36,800Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,453 shares; 2025Q3: 296,896 shares; 2025Q4: 233,434 shares 233,434$4.53M<0.01%-63,462Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,461 shares; 2024Q4: 716,253 shares; 2025Q1: 106,554 shares; 2025Q2: 271,474 shares; 2025Q3: not reported; 2025Q4: 266,132 shares 266,132$4.52M<0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,924 shares; 2024Q4: 24,665 shares; 2025Q1: 91,177 shares; 2025Q2: 55,944 shares; 2025Q3: 47,663 shares; 2025Q4: 42,900 shares 42,900$4.52M<0.01%-4,763Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 284,116 shares; 2025Q4: 93,848 shares 93,848$4.52M<0.01%-190,268Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,444 shares; 2024Q4: 220,444 shares; 2025Q1: 106,190 shares; 2025Q2: 19,051 shares; 2025Q3: 21,091 shares; 2025Q4: 147,396 shares 147,396$4.51M<0.01%+126,305Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,350 shares; 2024Q4: 699,838 shares; 2025Q1: 945,493 shares; 2025Q2: 934,282 shares; 2025Q3: 636,921 shares; 2025Q4: 777,941 shares 777,941$4.5M<0.01%+141,020Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,398 shares; 2025Q3: 104,281 shares; 2025Q4: 339,909 shares 339,909$4.5M<0.01%+235,628Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,755 shares; 2024Q4: 39,502 shares; 2025Q1: 76,437 shares; 2025Q2: 96,153 shares; 2025Q3: 93,331 shares; 2025Q4: 104,029 shares 104,029$4.49M<0.01%+10,698Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,452 shares; 2024Q4: 869,651 shares; 2025Q1: 133,137 shares; 2025Q2: 40,588 shares; 2025Q3: 37,162 shares; 2025Q4: 52,279 shares 52,279$4.46M<0.01%+15,117Timeline
RCREADY CAPITAL 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: 46,739 shares; 2025Q3: 207,236 shares; 2025Q4: 2,044,478 shares 2,044,478$4.46M<0.01%+1,837,242Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,831 shares; 2024Q4: 555,835 shares; 2025Q1: 1,183,554 shares; 2025Q2: 1,019,538 shares; 2025Q3: 517,999 shares; 2025Q4: 593,615 shares 593,615$4.44M<0.01%+75,616Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,710 shares; 2024Q4: 1,470,152 shares; 2025Q1: 682,623 shares; 2025Q2: 44,816 shares; 2025Q3: 211,739 shares; 2025Q4: 222,789 shares 222,789$4.43M<0.01%+11,050Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,402 shares; 2024Q4: 54,602 shares; 2025Q1: 23,975 shares; 2025Q2: 23,777 shares; 2025Q3: 14,183 shares; 2025Q4: 13,887 shares 13,887$4.43M<0.01%-296Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,600 shares; 2025Q4: 51,794 shares 51,794$4.41M<0.01%+41,194Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,638 shares; 2025Q1: 7,838 shares; 2025Q2: 21,038 shares; 2025Q3: 19,010 shares; 2025Q4: 77,576 shares 77,576$4.41M<0.01%+58,566Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,144 shares; 2024Q4: 79,162 shares; 2025Q1: 102,825 shares; 2025Q2: 146,270 shares; 2025Q3: 135,935 shares; 2025Q4: 159,012 shares 159,012$4.41M<0.01%+23,077Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 520,836 shares; 2025Q1: not reported; 2025Q2: 83,101 shares; 2025Q3: 243,688 shares; 2025Q4: 377,199 shares 377,199$4.41M<0.01%+133,511Timeline
PSOPEARSON 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: 221,403 shares; 2025Q4: 313,579 shares 313,579$4.4M<0.01%+92,176Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,737 shares; 2025Q3: 386,943 shares; 2025Q4: 1,155,870 shares 1,155,870$4.39M<0.01%+768,927Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,202 shares; 2025Q1: 182,903 shares; 2025Q2: 497,180 shares; 2025Q3: 52,796 shares; 2025Q4: 116,886 shares 116,886$4.38M<0.01%+64,090Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,223 shares; 2024Q4: not reported; 2025Q1: 61,734 shares; 2025Q2: 68,113 shares; 2025Q3: 53,306 shares; 2025Q4: 76,503 shares 76,503$4.37M<0.01%+23,197Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,674 shares; 2024Q4: 1,457,456 shares; 2025Q1: 1,395,994 shares; 2025Q2: 1,141,653 shares; 2025Q3: 677,684 shares; 2025Q4: 657,016 shares 657,016$4.36M<0.01%-20,668Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,159 shares; 2024Q4: 1,465,691 shares; 2025Q1: 1,938,746 shares; 2025Q2: 1,550,973 shares; 2025Q3: 903,772 shares; 2025Q4: 604,396 shares 604,396$4.35M<0.01%-299,376Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,446 shares; 2024Q4: 562,061 shares; 2025Q1: 675,577 shares; 2025Q2: 324,976 shares; 2025Q3: 181,514 shares; 2025Q4: 152,178 shares 152,178$4.35M<0.01%-29,336Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,744 shares; 2024Q4: 25,029 shares; 2025Q1: 27,753 shares; 2025Q2: 15,171 shares; 2025Q3: not reported; 2025Q4: 98,445 shares 98,445$4.35M<0.01%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,267 shares; 2024Q4: 135,372 shares; 2025Q1: 131,292 shares; 2025Q2: not reported; 2025Q3: 938,667 shares; 2025Q4: 450,841 shares 450,841$4.35M<0.01%-487,826Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,595 shares; 2024Q4: 525,775 shares; 2025Q1: 652,360 shares; 2025Q2: 666,383 shares; 2025Q3: 737,515 shares; 2025Q4: 638,108 shares 638,108$4.35M<0.01%-99,407Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,906 shares; 2024Q4: 290,831 shares; 2025Q1: 557,039 shares; 2025Q2: 364,287 shares; 2025Q3: 33,023 shares; 2025Q4: 43,018 shares 43,018$4.34M<0.01%+9,995Timeline
INDAISHARES 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: 80,141 shares 80,141$4.34M<0.01%newTimeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,707 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 261,068 shares 261,068$4.33M<0.01%newTimeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,363 shares; 2024Q4: 216,763 shares; 2025Q1: 231,520 shares; 2025Q2: 286,377 shares; 2025Q3: 244,252 shares; 2025Q4: 135,365 shares 135,365$4.32M<0.01%-108,887Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,557 shares; 2024Q4: 21,960 shares; 2025Q1: 197,080 shares; 2025Q2: 174,308 shares; 2025Q3: not reported; 2025Q4: 108,892 shares 108,892$4.32M<0.01%newTimeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,521 shares; 2024Q4: 651,781 shares; 2025Q1: 621,810 shares; 2025Q2: 603,720 shares; 2025Q3: 574,995 shares; 2025Q4: 566,227 shares 566,227$4.3M<0.01%-8,768Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,035,893 shares; 2025Q1: 1,123,493 shares; 2025Q2: 382,870 shares; 2025Q3: 598,777 shares; 2025Q4: 317,815 shares 317,815$4.28M<0.01%-280,962Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,949 shares; 2024Q4: 480,605 shares; 2025Q1: 319,704 shares; 2025Q2: 252,981 shares; 2025Q3: 192,627 shares; 2025Q4: 114,310 shares 114,310$4.28M<0.01%-78,317Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,605 shares; 2024Q4: 10,356 shares; 2025Q1: 23,229 shares; 2025Q2: 90,175 shares; 2025Q3: 181,168 shares; 2025Q4: 153,910 shares 153,910$4.28M<0.01%-27,258Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 238,997 shares; 2025Q2: 97,526 shares; 2025Q3: 57,941 shares; 2025Q4: 204,663 shares 204,663$4.28M<0.01%+146,722Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,440 shares; 2024Q4: 117,973 shares; 2025Q1: 91,496 shares; 2025Q2: 72,924 shares; 2025Q3: 54,109 shares; 2025Q4: 58,555 shares 58,555$4.28M<0.01%+4,446Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,778 shares; 2024Q4: not reported; 2025Q1: 2,181 shares; 2025Q2: 3,381 shares; 2025Q3: 29,763 shares; 2025Q4: 28,940 shares 28,940$4.27M<0.01%-823Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,826 shares; 2024Q4: 446,877 shares; 2025Q1: 953,621 shares; 2025Q2: 595,025 shares; 2025Q3: 271,148 shares; 2025Q4: 342,887 shares 342,887$4.26M<0.01%+71,739Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,969 shares; 2024Q4: 142,395 shares; 2025Q1: 110,195 shares; 2025Q2: 212,413 shares; 2025Q3: 164,262 shares; 2025Q4: 140,099 shares 140,099$4.26M<0.01%-24,163Timeline
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: 291,533 shares 291,533$4.22M<0.01%newTimeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,958 shares; 2024Q4: not reported; 2025Q1: 67,089 shares; 2025Q2: not reported; 2025Q3: 146,160 shares; 2025Q4: 143,218 shares 143,218$4.22M<0.01%-2,942Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,841 shares; 2024Q4: 7,077 shares; 2025Q1: 117,486 shares; 2025Q2: 86,135 shares; 2025Q3: 49,880 shares; 2025Q4: 14,350 shares 14,350$4.21M<0.01%-35,530Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,849 shares; 2024Q4: 73,412 shares; 2025Q1: 307,955 shares; 2025Q2: 279,661 shares; 2025Q3: 34,290 shares; 2025Q4: 238,609 shares 238,609$4.21M<0.01%+204,319Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,085 shares; 2024Q4: 221,468 shares; 2025Q1: 188,470 shares; 2025Q2: 153,510 shares; 2025Q3: 274,461 shares; 2025Q4: 567,935 shares 567,935$4.2M<0.01%+293,474Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,711 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,233 shares 109,233$4.19M<0.01%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,594 shares; 2024Q4: 1,650,750 shares; 2025Q1: 580,135 shares; 2025Q2: 121,883 shares; 2025Q3: 880,740 shares; 2025Q4: 207,956 shares 207,956$4.18M<0.01%-672,784Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,545 shares; 2025Q2: 175,110 shares; 2025Q3: 103,465 shares; 2025Q4: 80,878 shares 80,878$4.17M<0.01%-22,587Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,129 shares; 2024Q4: 106,961 shares; 2025Q1: 180,653 shares; 2025Q2: 128,165 shares; 2025Q3: 112,600 shares; 2025Q4: 356,112 shares 356,112$4.16M<0.01%+243,512Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,752 shares; 2024Q4: 5,968 shares; 2025Q1: 25,986 shares; 2025Q2: 5,911 shares; 2025Q3: 92,411 shares; 2025Q4: 86,206 shares 86,206$4.14M<0.01%-6,205Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,757 shares; 2024Q4: 623,205 shares; 2025Q1: 528,650 shares; 2025Q2: 506,722 shares; 2025Q3: 515,167 shares; 2025Q4: 445,426 shares 445,426$4.13M<0.01%-69,741Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 35,739 shares; 2025Q3: 202,085 shares; 2025Q4: 13,721 shares 13,721$4.13M<0.01%-188,364Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,941 shares; 2024Q4: 497,289 shares; 2025Q1: 352,480 shares; 2025Q2: 276,647 shares; 2025Q3: 214,199 shares; 2025Q4: 208,638 shares 208,638$4.12M<0.01%-5,561Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,671 shares; 2024Q4: 53,332 shares; 2025Q1: 53,742 shares; 2025Q2: not reported; 2025Q3: 217,810 shares; 2025Q4: 225,981 shares 225,981$4.12M<0.01%+8,171Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,858 shares; 2024Q4: 512,330 shares; 2025Q1: 395,251 shares; 2025Q2: 390,648 shares; 2025Q3: 373,276 shares; 2025Q4: 438,894 shares 438,894$4.12M<0.01%+65,618Timeline
WSFSWSFS 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: not reported; 2025Q2: 13,770 shares; 2025Q3: 16,831 shares; 2025Q4: 74,520 shares 74,520$4.12M<0.01%+57,689Timeline
AIIAAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 414,000 shares 414,000$4.12M<0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,808 shares; 2024Q4: 387,830 shares; 2025Q1: not reported; 2025Q2: 622,710 shares; 2025Q3: 196,055 shares; 2025Q4: 147,579 shares 147,579$4.11M<0.01%-48,476Timeline
QUMSQUANTUMSPHERE 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: 409,860 shares 409,860$4.1M<0.01%newTimeline
FERAFIFTH ERA 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: 400,202 shares; 2025Q3: 400,202 shares; 2025Q4: 400,202 shares 400,202$4.1M<0.01%0Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,626 shares; 2024Q4: 1,989,367 shares; 2025Q1: 1,375,545 shares; 2025Q2: 1,062,456 shares; 2025Q3: 950,836 shares; 2025Q4: 486,537 shares 486,537$4.08M<0.01%-464,299Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,403 shares; 2025Q1: 163,476 shares; 2025Q2: 538,999 shares; 2025Q3: 935,425 shares; 2025Q4: 985,008 shares 985,008$4.06M<0.01%+49,583Timeline
SPYDSPDR 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: 11,603 shares; 2025Q3: 4,605 shares; 2025Q4: 93,544 shares 93,544$4.05M<0.01%+88,939Timeline
WLACWILLOW LANE 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: 180,000 shares; 2025Q2: 330,012 shares; 2025Q3: 320,012 shares; 2025Q4: 320,012 shares 320,012$4.04M<0.01%0Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,956 shares; 2024Q4: 142,605 shares; 2025Q1: 285,456 shares; 2025Q2: 582,111 shares; 2025Q3: 333,874 shares; 2025Q4: 114,925 shares 114,925$4.04M<0.01%-218,949Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,385 shares; 2024Q4: not reported; 2025Q1: 25,852 shares; 2025Q2: 146,159 shares; 2025Q3: 133,357 shares; 2025Q4: 82,175 shares 82,175$4.04M<0.01%-51,182Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,066 shares; 2024Q4: 1,517,541 shares; 2025Q1: 1,739,413 shares; 2025Q2: 1,655,266 shares; 2025Q3: 1,689,671 shares; 2025Q4: 1,665,532 shares 1,665,532$4.03M<0.01%-24,139Timeline
KBONUKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares 400,000$4.03M<0.01%newTimeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,587 shares; 2024Q4: 12,869 shares; 2025Q1: 15,237 shares; 2025Q2: 92,448 shares; 2025Q3: 83,603 shares; 2025Q4: 50,212 shares 50,212$4.03M<0.01%-33,391Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,241 shares; 2025Q1: 431,608 shares; 2025Q2: 460,102 shares; 2025Q3: 893,849 shares; 2025Q4: 563,853 shares 563,853$4.03M<0.01%-329,996Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,712 shares; 2025Q3: 285,543 shares; 2025Q4: 166,381 shares 166,381$4.02M<0.01%-119,162Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,367 shares; 2024Q4: not reported; 2025Q1: 550,474 shares; 2025Q2: 80,184 shares; 2025Q3: 44,532 shares; 2025Q4: 45,439 shares 45,439$4.01M<0.01%+907Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,720 shares; 2024Q4: 1,345,553 shares; 2025Q1: 1,291,225 shares; 2025Q2: 791,663 shares; 2025Q3: 821,809 shares; 2025Q4: 582,780 shares 582,780$3.99M<0.01%-239,029Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,086 shares; 2024Q4: 55,315 shares; 2025Q1: 73,499 shares; 2025Q2: 31,625 shares; 2025Q3: 46,398 shares; 2025Q4: 131,688 shares 131,688$3.99M<0.01%+85,290Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,031 shares; 2024Q4: 313,114 shares; 2025Q1: 326,060 shares; 2025Q2: 166,105 shares; 2025Q3: 91,401 shares; 2025Q4: 37,860 shares 37,860$3.99M<0.01%-53,541Timeline
BUGGLOBAL 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: 8,507 shares; 2025Q4: 130,842 shares 130,842$3.99M<0.01%+122,335Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,786 shares; 2024Q4: 207,784 shares; 2025Q1: 146,648 shares; 2025Q2: 75,616 shares; 2025Q3: 50,570 shares; 2025Q4: 202,586 shares 202,586$3.98M<0.01%+152,016Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,380 shares; 2024Q4: 24,746 shares; 2025Q1: 231,176 shares; 2025Q2: 254,558 shares; 2025Q3: 292,990 shares; 2025Q4: 181,476 shares 181,476$3.97M<0.01%-111,514Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261,283 shares; 2024Q4: 4,052,026 shares; 2025Q1: 4,022,799 shares; 2025Q2: 2,893,753 shares; 2025Q3: 106,459 shares; 2025Q4: 120,003 shares 120,003$3.97M<0.01%+13,544Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,280 shares; 2025Q1: 74,559 shares; 2025Q2: 71,228 shares; 2025Q3: 76,127 shares; 2025Q4: 75,172 shares 75,172$3.96M<0.01%-955Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,742 shares; 2024Q4: 679,779 shares; 2025Q1: 464,104 shares; 2025Q2: 209,151 shares; 2025Q3: 120,328 shares; 2025Q4: 28,224 shares 28,224$3.95M<0.01%-92,104Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,084 shares; 2024Q4: 58,460 shares; 2025Q1: 110,241 shares; 2025Q2: 129,817 shares; 2025Q3: 134,731 shares; 2025Q4: 135,376 shares 135,376$3.95M<0.01%+645Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,875 shares; 2024Q4: 118,959 shares; 2025Q1: 140,305 shares; 2025Q2: 56,667 shares; 2025Q3: 36,653 shares; 2025Q4: 162,694 shares 162,694$3.94M<0.01%+126,041Timeline
ACDCPROFRAC HLDG 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: 160,999 shares; 2025Q4: 1,012,939 shares 1,012,939$3.94M<0.01%+851,940Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,249 shares; 2025Q2: 58,764 shares; 2025Q3: 216,334 shares; 2025Q4: 293,722 shares 293,722$3.93M<0.01%+77,388
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,635 shares; 2024Q4: 154,971 shares; 2025Q1: 170,446 shares; 2025Q2: 308,872 shares; 2025Q3: 416,729 shares; 2025Q4: 123,475 shares 123,475$3.92M<0.01%-293,254Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384,677 shares; 2024Q4: 3,723,706 shares; 2025Q1: 2,986,197 shares; 2025Q2: 3,200,299 shares; 2025Q3: 3,088,492 shares; 2025Q4: 3,004,640 shares 3,004,640$3.91M<0.01%-83,852Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,886 shares; 2024Q4: 144,749 shares; 2025Q1: 61,295 shares; 2025Q2: 15,264 shares; 2025Q3: not reported; 2025Q4: 287,334 shares 287,334$3.9M<0.01%newTimeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,004 shares; 2025Q3: 42,069 shares; 2025Q4: 41,670 shares 41,670$3.9M<0.01%-399Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,590 shares; 2024Q4: 110,675 shares; 2025Q1: 103,145 shares; 2025Q2: 122,007 shares; 2025Q3: 71,136 shares; 2025Q4: 139,279 shares 139,279$3.89M<0.01%+68,143Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,443 shares; 2024Q4: 24,870 shares; 2025Q1: not reported; 2025Q2: 126,829 shares; 2025Q3: 30,202 shares; 2025Q4: 28,442 shares 28,442$3.88M<0.01%-1,760Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 806,742 shares; 2025Q4: 2,231,811 shares 2,231,811$3.88M<0.01%+1,425,069Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,090 shares; 2024Q4: 11,100 shares; 2025Q1: 281,348 shares; 2025Q2: 232,379 shares; 2025Q3: 71,015 shares; 2025Q4: 63,433 shares 63,433$3.88M<0.01%-7,582Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461,487 shares; 2024Q4: 1,424,812 shares; 2025Q1: 1,371,135 shares; 2025Q2: 1,224,925 shares; 2025Q3: 1,074,541 shares; 2025Q4: 851,422 shares 851,422$3.87M<0.01%-223,119Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,461 shares; 2025Q3: 16,245 shares; 2025Q4: 45,214 shares 45,214$3.87M<0.01%+28,969Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,475 shares; 2024Q4: 434,357 shares; 2025Q1: 450,684 shares; 2025Q2: 402,689 shares; 2025Q3: 146,881 shares; 2025Q4: 130,171 shares 130,171$3.86M<0.01%-16,710Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,253 shares; 2024Q4: 701,120 shares; 2025Q1: 308,252 shares; 2025Q2: 18,735 shares; 2025Q3: 671,542 shares; 2025Q4: 35,463 shares 35,463$3.85M<0.01%-636,079Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,849,264 shares; 2024Q4: 4,491,644 shares; 2025Q1: 928,333 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172,642 shares 172,642$3.85M<0.01%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,053 shares; 2025Q1: 137,321 shares; 2025Q2: 61,955 shares; 2025Q3: 16,084 shares; 2025Q4: 146,883 shares 146,883$3.85M<0.01%+130,799Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,200 shares; 2025Q4: 267,100 shares 267,100$3.85M<0.01%+250,900Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,682 shares; 2025Q1: 50,322 shares; 2025Q2: 25,097 shares; 2025Q3: 34,473 shares; 2025Q4: 81,130 shares 81,130$3.84M<0.01%+46,657Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,602 shares; 2024Q4: 435,293 shares; 2025Q1: 303,747 shares; 2025Q2: 470,303 shares; 2025Q3: 229,818 shares; 2025Q4: 136,904 shares 136,904$3.84M<0.01%-92,914Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,791 shares; 2024Q4: 52,555 shares; 2025Q1: 117,748 shares; 2025Q2: 100,415 shares; 2025Q3: 130,097 shares; 2025Q4: 131,252 shares 131,252$3.84M<0.01%+1,155Timeline
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: 77,959 shares; 2025Q3: 30,074 shares; 2025Q4: 75,148 shares 75,148$3.83M<0.01%+45,074Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591,455 shares; 2024Q4: 4,826,330 shares; 2025Q1: 1,697,792 shares; 2025Q2: 1,904,943 shares; 2025Q3: 231,631 shares; 2025Q4: 41,437 shares 41,437$3.81M<0.01%-190,194Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,638 shares; 2025Q1: 217,789 shares; 2025Q2: 795,006 shares; 2025Q3: 1,524,241 shares; 2025Q4: 219,940 shares 219,940$3.81M<0.01%-1,304,301Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,071 shares; 2024Q4: 206,997 shares; 2025Q1: 708,743 shares; 2025Q2: 141,212 shares; 2025Q3: 294,436 shares; 2025Q4: 541,280 shares 541,280$3.79M<0.01%+246,844Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,252 shares; 2024Q4: 87,091 shares; 2025Q1: 21,228 shares; 2025Q2: 64,258 shares; 2025Q3: 50,034 shares; 2025Q4: 63,403 shares 63,403$3.79M<0.01%+13,369Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,038 shares; 2025Q1: 7,903 shares; 2025Q2: 49,599 shares; 2025Q3: 18,091 shares; 2025Q4: 52,904 shares 52,904$3.78M<0.01%+34,813Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,009,195 shares; 2025Q1: 3,481,755 shares; 2025Q2: 4,174,300 shares; 2025Q3: 1,658,050 shares; 2025Q4: 361,600 shares 361,600$3.74M<0.01%-1,296,450Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,864 shares; 2024Q4: 253,893 shares; 2025Q1: 225,231 shares; 2025Q2: 175,859 shares; 2025Q3: 251,086 shares; 2025Q4: 287,789 shares 287,789$3.71M<0.01%+36,703Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,200 shares; 2024Q4: 169,482 shares; 2025Q1: 45,210 shares; 2025Q2: not reported; 2025Q3: 16,663 shares; 2025Q4: 94,385 shares 94,385$3.71M<0.01%+77,722Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,691 shares; 2024Q4: 20,339 shares; 2025Q1: 76,593 shares; 2025Q2: 129,853 shares; 2025Q3: 155,860 shares; 2025Q4: 17,984 shares 17,984$3.71M<0.01%-137,876Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,117 shares; 2024Q4: 518,340 shares; 2025Q1: 406,161 shares; 2025Q2: 645,657 shares; 2025Q3: 257,332 shares; 2025Q4: 136,324 shares 136,324$3.7M<0.01%-121,008Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$3.7M<0.01%newTimeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,539 shares; 2024Q4: 61,421 shares; 2025Q1: 50,021 shares; 2025Q2: 48,151 shares; 2025Q3: 51,773 shares; 2025Q4: 57,720 shares 57,720$3.7M<0.01%+5,947Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,391 shares; 2024Q4: 89,083 shares; 2025Q1: 161,378 shares; 2025Q2: 16,847 shares; 2025Q3: not reported; 2025Q4: 356,181 shares 356,181$3.7M<0.01%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,780 shares; 2024Q4: 32,751 shares; 2025Q1: not reported; 2025Q2: 13,068 shares; 2025Q3: 64,350 shares; 2025Q4: 95,963 shares 95,963$3.69M<0.01%+31,613Timeline
TDACUTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 350,000 shares; 2025Q4: 350,000 shares 350,000$3.69M<0.01%0Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,992 shares; 2024Q4: 368,977 shares; 2025Q1: 469,301 shares; 2025Q2: 534,200 shares; 2025Q3: 978,204 shares; 2025Q4: 2,365,151 shares 2,365,151$3.69M<0.01%+1,386,947Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,691 shares; 2024Q4: 67,957 shares; 2025Q1: 164,856 shares; 2025Q2: 188,916 shares; 2025Q3: 1,248,078 shares; 2025Q4: 824,536 shares 824,536$3.69M<0.01%-423,542Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,837 shares; 2024Q4: 12,726 shares; 2025Q1: 6,342 shares; 2025Q2: 11,136 shares; 2025Q3: 65,619 shares; 2025Q4: 34,534 shares 34,534$3.67M<0.01%-31,085Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918,711 shares; 2024Q4: 1,668,850 shares; 2025Q1: 1,011,412 shares; 2025Q2: 3,344,246 shares; 2025Q3: 3,300,736 shares; 2025Q4: 347,239 shares 347,239$3.67M<0.01%-2,953,497Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,751 shares; 2024Q4: 44,159 shares; 2025Q1: 54,144 shares; 2025Q2: 43,679 shares; 2025Q3: 44,630 shares; 2025Q4: 58,660 shares 58,660$3.67M<0.01%+14,030Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,152 shares; 2025Q4: 237,534 shares 237,534$3.65M<0.01%+86,382Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,502 shares; 2024Q4: 349,466 shares; 2025Q1: 461,136 shares; 2025Q2: 122,233 shares; 2025Q3: 17,065 shares; 2025Q4: 80,152 shares 80,152$3.65M<0.01%+63,087Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,873 shares; 2025Q3: 18,248 shares; 2025Q4: 31,067 shares 31,067$3.65M<0.01%+12,819Timeline
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: 346,900 shares; 2025Q3: 346,900 shares; 2025Q4: 346,900 shares 346,900$3.64M<0.01%0Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,479 shares; 2024Q4: 16,871 shares; 2025Q1: 70,281 shares; 2025Q2: 50,149 shares; 2025Q3: 40,501 shares; 2025Q4: 88,680 shares 88,680$3.63M<0.01%+48,179Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,456 shares; 2024Q4: 33,843 shares; 2025Q1: 32,739 shares; 2025Q2: 25,925 shares; 2025Q3: 40,444 shares; 2025Q4: 50,188 shares 50,188$3.63M<0.01%+9,744Timeline
AIAISHARES 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: 37,183 shares 37,183$3.63M<0.01%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,247 shares; 2025Q1: 160,554 shares; 2025Q2: 185,760 shares; 2025Q3: 299,186 shares; 2025Q4: 229,567 shares 229,567$3.62M<0.01%-69,619Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,414,633 shares; 2025Q1: 1,297,699 shares; 2025Q2: 2,037,095 shares; 2025Q3: 2,518,554 shares; 2025Q4: 1,969,964 shares 1,969,964$3.62M<0.01%-548,590Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,015 shares; 2025Q3: 338,715 shares; 2025Q4: 1,215,115 shares 1,215,115$3.59M<0.01%+876,400Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,811 shares; 2024Q4: not reported; 2025Q1: 39,203 shares; 2025Q2: 34,040 shares; 2025Q3: 577,522 shares; 2025Q4: 49,764 shares 49,764$3.59M<0.01%-527,758Timeline
SOUNSOUNDHOUND 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: 6,500,134 shares; 2025Q2: 88,586 shares; 2025Q3: 1,077,059 shares; 2025Q4: 359,886 shares 359,886$3.59M<0.01%-717,173Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,270 shares; 2024Q4: 397,752 shares; 2025Q1: 262,510 shares; 2025Q2: 43,917 shares; 2025Q3: 44,842 shares; 2025Q4: 296,236 shares 296,236$3.57M<0.01%+251,394Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,596 shares; 2024Q4: not reported; 2025Q1: 679,200 shares; 2025Q2: 3,147,889 shares; 2025Q3: 4,842,300 shares; 2025Q4: 300,303 shares 300,303$3.56M<0.01%-4,541,997Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,771 shares; 2025Q4: 321,721 shares 321,721$3.55M<0.01%+195,950Timeline
BKHBLACK HILLS 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: 125,771 shares; 2025Q4: 50,920 shares 50,920$3.53M<0.01%-74,851Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,487 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,207 shares 56,207$3.52M<0.01%newTimeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,488 shares; 2024Q4: 82,419 shares; 2025Q1: 75,239 shares; 2025Q2: 99,571 shares; 2025Q3: 107,153 shares; 2025Q4: 84,556 shares 84,556$3.51M<0.01%-22,597Timeline
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: 350,000 shares 350,000$3.5M<0.01%newTimeline
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: 350,000 shares 350,000$3.5M<0.01%newTimeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,603 shares; 2024Q4: not reported; 2025Q1: 46,731 shares; 2025Q2: 76,063 shares; 2025Q3: 111,839 shares; 2025Q4: 177,993 shares 177,993$3.47M<0.01%+66,154Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,804 shares; 2024Q4: 18,571 shares; 2025Q1: 55,013 shares; 2025Q2: 12,297 shares; 2025Q3: 46,705 shares; 2025Q4: 42,803 shares 42,803$3.47M<0.01%-3,902Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,972 shares; 2025Q4: 31,557 shares 31,557$3.46M<0.01%+20,585Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,282 shares; 2025Q2: 135,913 shares; 2025Q3: 39,480 shares; 2025Q4: 40,280 shares 40,280$3.45M<0.01%+800Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 516,099 shares; 2025Q4: 356,722 shares 356,722$3.44M<0.01%-159,377Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,588 shares; 2024Q4: 124,088 shares; 2025Q1: 113,210 shares; 2025Q2: 142,662 shares; 2025Q3: 105,630 shares; 2025Q4: 121,751 shares 121,751$3.43M<0.01%+16,121Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,660 shares; 2025Q3: 394,148 shares; 2025Q4: 142,445 shares 142,445$3.42M<0.01%-251,703Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,124 shares; 2024Q4: 53,611 shares; 2025Q1: 38,869 shares; 2025Q2: 33,056 shares; 2025Q3: 34,723 shares; 2025Q4: 26,137 shares 26,137$3.42M<0.01%-8,586Timeline
LARLITHIUM ARGENTINA 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: 37,369 shares; 2025Q3: 409,000 shares; 2025Q4: 611,500 shares 611,500$3.41M<0.01%+202,500Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,727 shares; 2024Q4: 95,260 shares; 2025Q1: 505,490 shares; 2025Q2: 1,148,751 shares; 2025Q3: 450,627 shares; 2025Q4: 72,840 shares 72,840$3.41M<0.01%-377,787Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,109,977 shares; 2024Q4: 2,455,752 shares; 2025Q1: 2,369,437 shares; 2025Q2: 2,041,197 shares; 2025Q3: 1,691,087 shares; 2025Q4: 1,768,794 shares 1,768,794$3.4M<0.01%+77,707Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,309 shares; 2024Q4: 28,309 shares; 2025Q1: 1,224,946 shares; 2025Q2: 17,467 shares; 2025Q3: not reported; 2025Q4: 86,132 shares 86,132$3.39M<0.01%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,357 shares; 2024Q4: not reported; 2025Q1: 105,132 shares; 2025Q2: 149,967 shares; 2025Q3: 56,502 shares; 2025Q4: 93,168 shares 93,168$3.39M<0.01%+36,666Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,432 shares; 2024Q4: 35,546 shares; 2025Q1: 134,704 shares; 2025Q2: 79,584 shares; 2025Q3: 108,582 shares; 2025Q4: 49,612 shares 49,612$3.39M<0.01%-58,970Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,513 shares; 2024Q4: 592,660 shares; 2025Q1: 547,855 shares; 2025Q2: 433,022 shares; 2025Q3: 499,753 shares; 2025Q4: 554,571 shares 554,571$3.39M<0.01%+54,818Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,455 shares; 2024Q4: 396,118 shares; 2025Q1: 374,020 shares; 2025Q2: 82,125 shares; 2025Q3: 352,392 shares; 2025Q4: 683,767 shares 683,767$3.38M<0.01%+331,375Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,071 shares; 2024Q4: 1,496,435 shares; 2025Q1: 1,374,474 shares; 2025Q2: 2,212,779 shares; 2025Q3: 1,750,042 shares; 2025Q4: 724,083 shares 724,083$3.37M<0.01%-1,025,959Timeline
GLIBALIBERTY 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: 80,216 shares; 2025Q4: 91,477 shares 91,477$3.37M<0.01%+11,261Timeline
PGACPANTAGES CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 325,000 shares; 2025Q2: 325,000 shares; 2025Q3: 325,000 shares; 2025Q4: 325,000 shares 325,000$3.37M<0.01%0Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,058 shares; 2024Q4: 26,175 shares; 2025Q1: 50,767 shares; 2025Q2: 57,037 shares; 2025Q3: 93,626 shares; 2025Q4: 93,626 shares 93,626$3.36M<0.01%0Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 48,198 shares; 2025Q1: 83,869 shares; 2025Q2: 24,278 shares; 2025Q3: 3,585 shares; 2025Q4: 31,356 shares 31,356$3.36M<0.01%+27,771Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,712 shares; 2024Q4: 252,952 shares; 2025Q1: 474,561 shares; 2025Q2: 400,233 shares; 2025Q3: 508,807 shares; 2025Q4: 60,055 shares 60,055$3.35M<0.01%-448,752Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,031 shares; 2024Q4: 554,717 shares; 2025Q1: 214,254 shares; 2025Q2: 2,293,046 shares; 2025Q3: 1,487,550 shares; 2025Q4: 35,354 shares 35,354$3.33M<0.01%-1,452,196Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 695,670 shares; 2025Q1: 2,849,962 shares; 2025Q2: 4,598,624 shares; 2025Q3: 5,038,450 shares; 2025Q4: 228,544 shares 228,544$3.33M<0.01%-4,809,906Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,699 shares; 2024Q4: 184,614 shares; 2025Q1: 176,239 shares; 2025Q2: 129,584 shares; 2025Q3: 316,658 shares; 2025Q4: 168,350 shares 168,350$3.32M<0.01%-148,308Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,408 shares; 2024Q4: 5,000 shares; 2025Q1: 22,600 shares; 2025Q2: 333,197 shares; 2025Q3: not reported; 2025Q4: 43,592 shares 43,592$3.31M<0.01%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,458 shares; 2024Q4: 50,871 shares; 2025Q1: 104,142 shares; 2025Q2: 30,867 shares; 2025Q3: 25,823 shares; 2025Q4: 19,132 shares 19,132$3.31M<0.01%-6,691Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,539 shares; 2024Q4: 350,849 shares; 2025Q1: 483,651 shares; 2025Q2: 465,784 shares; 2025Q3: 325,111 shares; 2025Q4: 375,435 shares 375,435$3.3M<0.01%+50,324Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,200 shares 126,200$3.3M<0.01%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,274 shares; 2024Q4: 165,400 shares; 2025Q1: 216,065 shares; 2025Q2: 281,038 shares; 2025Q3: 153,775 shares; 2025Q4: 820,573 shares 820,573$3.3M<0.01%+666,798Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,063 shares; 2024Q4: 4,653 shares; 2025Q1: 3,971 shares; 2025Q2: 24,953 shares; 2025Q3: 19,380 shares; 2025Q4: 32,809 shares 32,809$3.29M<0.01%+13,429Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,056 shares; 2024Q4: 303,177 shares; 2025Q1: 226,521 shares; 2025Q2: 248,224 shares; 2025Q3: 274,576 shares; 2025Q4: 234,689 shares 234,689$3.29M<0.01%-39,887Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 418,342 shares; 2025Q3: 9,975 shares; 2025Q4: 55,052 shares 55,052$3.28M<0.01%+45,077Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,203 shares; 2024Q4: 27,412 shares; 2025Q1: 16,381 shares; 2025Q2: 23,103 shares; 2025Q3: 14,594 shares; 2025Q4: 28,079 shares 28,079$3.27M<0.01%+13,485Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,623 shares; 2024Q4: 181,296 shares; 2025Q1: 140,632 shares; 2025Q2: 285,495 shares; 2025Q3: 435,888 shares; 2025Q4: 521,780 shares 521,780$3.27M<0.01%+85,892Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,519 shares; 2024Q4: 55,068 shares; 2025Q1: 64,152 shares; 2025Q2: 29,470 shares; 2025Q3: 13,174 shares; 2025Q4: 19,483 shares 19,483$3.27M<0.01%+6,309Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,724 shares; 2024Q4: 35,662 shares; 2025Q1: 24,405 shares; 2025Q2: 222,047 shares; 2025Q3: 3,899 shares; 2025Q4: 35,082 shares 35,082$3.26M<0.01%+31,183Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,028 shares 115,028$3.24M<0.01%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,323 shares; 2025Q4: 42,625 shares 42,625$3.24M<0.01%-37,698Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 15,800 shares; 2025Q1: 118,002 shares; 2025Q2: 65,331 shares; 2025Q3: 68,712 shares; 2025Q4: 13,856 shares 13,856$3.24M<0.01%-54,856Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,903 shares; 2024Q4: 7,612 shares; 2025Q1: 9,113 shares; 2025Q2: 5,413 shares; 2025Q3: not reported; 2025Q4: 77,335 shares 77,335$3.23M<0.01%newTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,284 shares; 2024Q4: 1,458,467 shares; 2025Q1: 1,552,953 shares; 2025Q2: 913,872 shares; 2025Q3: 248,742 shares; 2025Q4: 483,149 shares 483,149$3.23M<0.01%+234,407Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,636 shares; 2024Q4: 85,096 shares; 2025Q1: 118,058 shares; 2025Q2: 187,970 shares; 2025Q3: 181,870 shares; 2025Q4: 207,574 shares 207,574$3.23M<0.01%+25,704Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,024 shares; 2024Q4: 162,530 shares; 2025Q1: 301,134 shares; 2025Q2: 568,997 shares; 2025Q3: 400,896 shares; 2025Q4: 430,032 shares 430,032$3.21M<0.01%+29,136Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,588 shares 160,588$3.18M<0.01%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: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 310,565 shares 310,565$3.18M<0.01%+10,565Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,383,789 shares; 2024Q4: 9,136,567 shares; 2025Q1: 6,631,192 shares; 2025Q2: 4,847,640 shares; 2025Q3: 1,628,705 shares; 2025Q4: 156,778 shares 156,778$3.18M<0.01%-1,471,927Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,294 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,141 shares; 2025Q3: not reported; 2025Q4: 193,432 shares 193,432$3.18M<0.01%newTimeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294,290 shares; 2025Q4: 1,442,745 shares 1,442,745$3.17M<0.01%+1,148,455Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,098 shares; 2024Q4: not reported; 2025Q1: 112,096 shares; 2025Q2: 110,448 shares; 2025Q3: 104,931 shares; 2025Q4: 81,012 shares 81,012$3.16M<0.01%-23,919Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,498 shares; 2024Q4: 299,771 shares; 2025Q1: not reported; 2025Q2: 27,531 shares; 2025Q3: 32,537 shares; 2025Q4: 131,956 shares 131,956$3.16M<0.01%+99,419Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 426,415 shares; 2025Q3: 153,429 shares; 2025Q4: 39,069 shares 39,069$3.15M<0.01%-114,360Timeline
NSSCNAPCO SEC 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: 186,816 shares; 2025Q3: 163,896 shares; 2025Q4: 75,362 shares 75,362$3.14M<0.01%-88,534Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470,594 shares; 2024Q4: 4,269,063 shares; 2025Q1: 3,837,634 shares; 2025Q2: 2,522,678 shares; 2025Q3: 856,946 shares; 2025Q4: 553,759 shares 553,759$3.14M<0.01%-303,187Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,545 shares; 2024Q4: 3,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,002 shares 50,002$3.13M<0.01%newTimeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 302,200 shares; 2025Q2: 302,200 shares; 2025Q3: 302,200 shares; 2025Q4: 302,200 shares 302,200$3.11M<0.01%0Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,767 shares; 2024Q4: 518,761 shares; 2025Q1: 469,545 shares; 2025Q2: 399,742 shares; 2025Q3: 654,574 shares; 2025Q4: 87,212 shares 87,212$3.1M<0.01%-567,362Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,453 shares; 2024Q4: 38,109 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,851 shares 153,851$3.08M<0.01%newTimeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,804 shares; 2024Q4: 194,584 shares; 2025Q1: 283,606 shares; 2025Q2: 295,735 shares; 2025Q3: 127,285 shares; 2025Q4: 84,735 shares 84,735$3.08M<0.01%-42,550Timeline
COLACOLUMBUS 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: 297,000 shares; 2025Q3: 297,000 shares; 2025Q4: 297,000 shares 297,000$3.07M<0.01%0Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,011 shares; 2024Q4: 36,017 shares; 2025Q1: 83,898 shares; 2025Q2: 66,729 shares; 2025Q3: 58,441 shares; 2025Q4: 70,980 shares 70,980$3.07M<0.01%+12,539Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,136 shares; 2024Q4: 34,936 shares; 2025Q1: 75,161 shares; 2025Q2: 17,832 shares; 2025Q3: 9,784 shares; 2025Q4: 23,419 shares 23,419$3.07M<0.01%+13,635Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,701 shares; 2024Q4: 145,603 shares; 2025Q1: 132,961 shares; 2025Q2: 307,335 shares; 2025Q3: 690,676 shares; 2025Q4: 782,935 shares 782,935$3.05M<0.01%+92,259Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 10,192 shares; 2025Q1: 30,213 shares; 2025Q2: 6,944 shares; 2025Q3: 5,792 shares; 2025Q4: 2,190 shares 2,190$3.05M<0.01%-3,602Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,916 shares; 2024Q4: not reported; 2025Q1: 306,154 shares; 2025Q2: not reported; 2025Q3: 24,557 shares; 2025Q4: 242,467 shares 242,467$3.05M<0.01%+217,910Timeline
FRGEFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,395 shares 68,395$3.05M<0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,816 shares; 2024Q4: 4,146,322 shares; 2025Q1: 1,095,672 shares; 2025Q2: 11,373 shares; 2025Q3: 73,577 shares; 2025Q4: 230,327 shares 230,327$3.04M<0.01%+156,750Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,056 shares; 2025Q1: 369,488 shares; 2025Q2: 659,033 shares; 2025Q3: 58,508 shares; 2025Q4: 233,637 shares 233,637$3.04M<0.01%+175,129Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,635 shares; 2024Q4: 123,643 shares; 2025Q1: 44,811 shares; 2025Q2: not reported; 2025Q3: 173,202 shares; 2025Q4: 381,763 shares 381,763$3.04M<0.01%+208,561Timeline
STCESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,977 shares; 2025Q4: 50,491 shares 50,491$3.03M<0.01%+45,514Timeline
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: 300,000 shares 300,000$3.03M<0.01%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,374 shares 30,374$3.02M<0.01%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,859 shares; 2024Q4: 104,656 shares; 2025Q1: 389,499 shares; 2025Q2: 79,478 shares; 2025Q3: not reported; 2025Q4: 80,451 shares 80,451$3.02M<0.01%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,882 shares; 2024Q4: 205,590 shares; 2025Q1: 381,516 shares; 2025Q2: 238,635 shares; 2025Q3: 266,495 shares; 2025Q4: 302,589 shares 302,589$3.01M<0.01%+36,094Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,911 shares; 2024Q4: not reported; 2025Q1: 2,424 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,185 shares 11,185$3.01M<0.01%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: 300,000 shares 300,000$3M<0.01%newTimeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,041 shares; 2024Q4: 29,412 shares; 2025Q1: 37,434 shares; 2025Q2: 73,704 shares; 2025Q3: 87,053 shares; 2025Q4: 102,381 shares 102,381$3M<0.01%+15,328Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,387 shares; 2024Q4: 289,254 shares; 2025Q1: 302,867 shares; 2025Q2: 68,140 shares; 2025Q3: 15,218 shares; 2025Q4: 26,793 shares 26,793$3M<0.01%+11,575Timeline
FRMEFIRST MERCHANTS 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: 63,496 shares; 2025Q3: 84,607 shares; 2025Q4: 79,870 shares 79,870$2.99M<0.01%-4,737Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,296 shares; 2024Q4: 9,802 shares; 2025Q1: 126,892 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,466 shares 99,466$2.98M<0.01%newTimeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,351 shares; 2025Q2: not reported; 2025Q3: 30,561 shares; 2025Q4: 163,092 shares 163,092$2.98M<0.01%+132,531Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,496 shares; 2024Q4: 51,508 shares; 2025Q1: 90,295 shares; 2025Q2: 77,871 shares; 2025Q3: 103,266 shares; 2025Q4: 135,197 shares 135,197$2.98M<0.01%+31,931Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,589 shares; 2024Q4: 32,300 shares; 2025Q1: 30,900 shares; 2025Q2: 58,572 shares; 2025Q3: 217,900 shares; 2025Q4: 108,100 shares 108,100$2.98M<0.01%-109,800Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,541 shares; 2024Q4: 139,822 shares; 2025Q1: not reported; 2025Q2: 9,319 shares; 2025Q3: 12,211 shares; 2025Q4: 54,386 shares 54,386$2.97M<0.01%+42,175Timeline
NPNEPTUNE INS 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: 101,596 shares 101,596$2.96M<0.01%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,206 shares; 2024Q4: 309,588 shares; 2025Q1: 25,933 shares; 2025Q2: 24,827 shares; 2025Q3: 44,655 shares; 2025Q4: 497,859 shares 497,859$2.96M<0.01%+453,204Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,542 shares; 2025Q4: 325,935 shares 325,935$2.94M<0.01%+284,393Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,696 shares; 2025Q3: 16,872 shares; 2025Q4: 66,371 shares 66,371$2.94M<0.01%+49,499Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,296 shares; 2024Q4: 921,724 shares; 2025Q1: 527,325 shares; 2025Q2: 330,261 shares; 2025Q3: 312,666 shares; 2025Q4: 347,504 shares 347,504$2.94M<0.01%+34,838Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,376 shares; 2024Q4: 35,976 shares; 2025Q1: 77,892 shares; 2025Q2: 44,213 shares; 2025Q3: 54,175 shares; 2025Q4: 58,733 shares 58,733$2.93M<0.01%+4,558Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,524 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,804 shares 97,804$2.92M<0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,685 shares; 2024Q4: not reported; 2025Q1: 688,986 shares; 2025Q2: 103,282 shares; 2025Q3: 9,725 shares; 2025Q4: 48,621 shares 48,621$2.92M<0.01%+38,896Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,493 shares; 2025Q2: 7,216 shares; 2025Q3: 58,509 shares; 2025Q4: 77,911 shares 77,911$2.91M<0.01%+19,402Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,015 shares; 2024Q4: 316,765 shares; 2025Q1: 46,228 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,111 shares 32,111$2.89M<0.01%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: 280,000 shares; 2025Q2: 280,000 shares; 2025Q3: 280,000 shares; 2025Q4: 280,000 shares 280,000$2.88M<0.01%0Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,915 shares; 2024Q4: 26,473 shares; 2025Q1: 42,160 shares; 2025Q2: 51,215 shares; 2025Q3: 121,497 shares; 2025Q4: 67,052 shares 67,052$2.87M<0.01%-54,445Timeline
SGMTSAGIMET 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: 143,848 shares; 2025Q3: 701,241 shares; 2025Q4: 485,496 shares 485,496$2.87M<0.01%-215,745Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,977 shares; 2024Q4: 37,197 shares; 2025Q1: 4,895 shares; 2025Q2: 6,146 shares; 2025Q3: 36,358 shares; 2025Q4: 66,191 shares 66,191$2.87M<0.01%+29,833Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,508 shares; 2024Q4: 187,906 shares; 2025Q1: 171,711 shares; 2025Q2: 163,047 shares; 2025Q3: 239,981 shares; 2025Q4: 116,880 shares 116,880$2.87M<0.01%-123,101Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,061 shares; 2024Q4: 153,764 shares; 2025Q1: 167,760 shares; 2025Q2: 124,079 shares; 2025Q3: 175,315 shares; 2025Q4: 297,979 shares 297,979$2.86M<0.01%+122,664Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 371,250 shares; 2025Q4: 371,250 shares 371,250$2.86M<0.01%0
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,162 shares; 2024Q4: 309,658 shares; 2025Q1: 494,678 shares; 2025Q2: 437,555 shares; 2025Q3: 369,629 shares; 2025Q4: 132,459 shares 132,459$2.85M<0.01%-237,170
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,218,598 shares; 2025Q1: 1,982,263 shares; 2025Q2: 746,266 shares; 2025Q3: 162,908 shares; 2025Q4: 174,468 shares 174,468$2.85M<0.01%+11,560Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,978 shares; 2024Q4: 21,919 shares; 2025Q1: 31,836 shares; 2025Q2: 79,780 shares; 2025Q3: 22,788 shares; 2025Q4: 27,189 shares 27,189$2.84M<0.01%+4,401Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,859 shares; 2024Q4: 145,602 shares; 2025Q1: 116,728 shares; 2025Q2: 141,695 shares; 2025Q3: 183,045 shares; 2025Q4: 101,902 shares 101,902$2.83M<0.01%-81,143Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,762 shares; 2024Q4: 33,483 shares; 2025Q1: 47,269 shares; 2025Q2: 1,487,638 shares; 2025Q3: 1,613,035 shares; 2025Q4: 1,828,862 shares 1,828,862$2.83M<0.01%+215,827Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,500 shares; 2024Q4: 469,499 shares; 2025Q1: 416,687 shares; 2025Q2: 416,687 shares; 2025Q3: 588,892 shares; 2025Q4: 979,841 shares 979,841$2.82M<0.01%+390,949Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,960 shares; 2024Q4: 143,510 shares; 2025Q1: 216,558 shares; 2025Q2: 311,589 shares; 2025Q3: 195,820 shares; 2025Q4: 174,005 shares 174,005$2.82M<0.01%-21,815Timeline
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: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 278,043 shares 278,043$2.82M<0.01%+28,043Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183,545 shares; 2024Q4: 2,360,444 shares; 2025Q1: 654,419 shares; 2025Q2: 554,452 shares; 2025Q3: 270,739 shares; 2025Q4: 299,303 shares 299,303$2.81M<0.01%+28,564Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,372 shares; 2024Q4: 250,336 shares; 2025Q1: 497,296 shares; 2025Q2: 611,042 shares; 2025Q3: 153,743 shares; 2025Q4: 83,555 shares 83,555$2.81M<0.01%-70,188Timeline
BF-ABROWN FORMAN 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: 78,755 shares; 2025Q4: 106,885 shares 106,885$2.81M<0.01%+28,130Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,781 shares; 2025Q1: not reported; 2025Q2: 5,080 shares; 2025Q3: not reported; 2025Q4: 33,313 shares 33,313$2.81M<0.01%newTimeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638,750 shares; 2024Q4: 1,638,750 shares; 2025Q1: 1,638,750 shares; 2025Q2: 1,638,750 shares; 2025Q3: 1,638,750 shares; 2025Q4: 250,000 shares 250,000$2.79M<0.01%-1,388,750Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,179 shares; 2024Q4: 159,628 shares; 2025Q1: 148,652 shares; 2025Q2: 156,435 shares; 2025Q3: 156,730 shares; 2025Q4: 178,490 shares 178,490$2.79M<0.01%+21,760Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,081 shares; 2025Q1: 10,500 shares; 2025Q2: 57,674 shares; 2025Q3: 33,574 shares; 2025Q4: 27,000 shares 27,000$2.79M<0.01%-6,574Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,686 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,045 shares 146,045$2.79M<0.01%newTimeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,975 shares; 2025Q1: 92,176 shares; 2025Q2: not reported; 2025Q3: 24,286 shares; 2025Q4: 244,479 shares 244,479$2.79M<0.01%+220,193Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,478 shares; 2024Q4: 692,516 shares; 2025Q1: 1,387,408 shares; 2025Q2: 667,205 shares; 2025Q3: 433,116 shares; 2025Q4: 220,216 shares 220,216$2.79M<0.01%-212,900Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,164 shares; 2024Q4: 431,486 shares; 2025Q1: 1,028,203 shares; 2025Q2: 118,649 shares; 2025Q3: 65,833 shares; 2025Q4: 63,400 shares 63,400$2.76M<0.01%-2,433Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,410 shares; 2024Q4: 1,745 shares; 2025Q1: 19,160 shares; 2025Q2: 4,783 shares; 2025Q3: 83,940 shares; 2025Q4: 14,150 shares 14,150$2.76M<0.01%-69,790Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,277 shares; 2025Q1: 91,728 shares; 2025Q2: 56,225 shares; 2025Q3: 105,641 shares; 2025Q4: 129,180 shares 129,180$2.76M<0.01%+23,539Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,101 shares; 2025Q2: 114,489 shares; 2025Q3: 319,461 shares; 2025Q4: 404,843 shares 404,843$2.75M<0.01%+85,382Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,358 shares; 2024Q4: 47,506 shares; 2025Q1: 63,191 shares; 2025Q2: 100,324 shares; 2025Q3: 53,841 shares; 2025Q4: 43,796 shares 43,796$2.74M<0.01%-10,045Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,920 shares; 2024Q4: 110,101 shares; 2025Q1: 248,751 shares; 2025Q2: 174,624 shares; 2025Q3: 193,059 shares; 2025Q4: 180,355 shares 180,355$2.74M<0.01%-12,704Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,987 shares; 2024Q4: 347,973 shares; 2025Q1: 123,072 shares; 2025Q2: 11,131 shares; 2025Q3: not reported; 2025Q4: 30,605 shares 30,605$2.73M<0.01%newTimeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,046 shares; 2024Q4: 112,710 shares; 2025Q1: 226,257 shares; 2025Q2: 9,382 shares; 2025Q3: not reported; 2025Q4: 119,228 shares 119,228$2.72M<0.01%newTimeline
WLTHWEALTHFRONT 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$2.72M<0.01%newTimeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 427,057 shares 427,057$2.72M<0.01%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,611 shares; 2024Q4: 66,867 shares; 2025Q1: 85,369 shares; 2025Q2: 3,594 shares; 2025Q3: 10,492 shares; 2025Q4: 11,092 shares 11,092$2.71M<0.01%+600Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,751 shares; 2024Q4: 242,942 shares; 2025Q1: 606,572 shares; 2025Q2: 791,781 shares; 2025Q3: 704,224 shares; 2025Q4: 398,908 shares 398,908$2.7M<0.01%-305,316Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,180 shares; 2024Q4: 63,082 shares; 2025Q1: 48,352 shares; 2025Q2: 30,738 shares; 2025Q3: 179,380 shares; 2025Q4: 167,884 shares 167,884$2.69M<0.01%-11,496Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,859 shares; 2024Q4: 725,244 shares; 2025Q1: 599,918 shares; 2025Q2: 452,199 shares; 2025Q3: 199,774 shares; 2025Q4: 206,632 shares 206,632$2.69M<0.01%+6,858Timeline
RDACRISING DRAGON ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 273,125 shares; 2025Q1: 273,125 shares; 2025Q2: 273,125 shares; 2025Q3: 273,125 shares; 2025Q4: 273,125 shares 273,125$2.68M<0.01%0Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,630 shares; 2024Q4: 160,656 shares; 2025Q1: 167,751 shares; 2025Q2: 70,442 shares; 2025Q3: 188,892 shares; 2025Q4: 358,257 shares 358,257$2.67M<0.01%+169,365Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,238 shares; 2025Q4: 78,528 shares 78,528$2.66M<0.01%+39,290Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,886 shares; 2024Q4: 105,855 shares; 2025Q1: 181,128 shares; 2025Q2: 203,433 shares; 2025Q3: 286,962 shares; 2025Q4: 233,344 shares 233,344$2.65M<0.01%-53,618Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,624 shares; 2024Q4: 660,639 shares; 2025Q1: 383,551 shares; 2025Q2: 215,088 shares; 2025Q3: 189,404 shares; 2025Q4: 116,968 shares 116,968$2.65M<0.01%-72,436Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,372 shares; 2024Q4: 421,594 shares; 2025Q1: 383,320 shares; 2025Q2: 282,276 shares; 2025Q3: 225,744 shares; 2025Q4: 167,714 shares 167,714$2.64M<0.01%-58,030Timeline
HSPTHORIZON SPACE ACQUISITION IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$2.63M<0.01%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,065 shares; 2024Q4: 434,713 shares; 2025Q1: 583,910 shares; 2025Q2: 301,738 shares; 2025Q3: 120,590 shares; 2025Q4: 45,813 shares 45,813$2.62M<0.01%-74,777Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,157 shares; 2024Q4: 303,859 shares; 2025Q1: 678,379 shares; 2025Q2: 813,268 shares; 2025Q3: 887,777 shares; 2025Q4: 701,532 shares 701,532$2.62M<0.01%-186,245Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362,597 shares; 2025Q4: 338,853 shares 338,853$2.62M<0.01%-23,744Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 23,700 shares; 2025Q1: not reported; 2025Q2: 58,900 shares; 2025Q3: 420,600 shares; 2025Q4: 326,200 shares 326,200$2.61M<0.01%-94,400Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,231 shares 140,231$2.61M<0.01%newTimeline
GRDNGUARDIAN PHARMACY 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: 46,548 shares; 2025Q4: 86,529 shares 86,529$2.6M<0.01%+39,981Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,270 shares; 2024Q4: 766,084 shares; 2025Q1: 487,490 shares; 2025Q2: 101,668 shares; 2025Q3: not reported; 2025Q4: 134,336 shares 134,336$2.59M<0.01%newTimeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,754 shares; 2024Q4: 89,667 shares; 2025Q1: 75,985 shares; 2025Q2: 13,439 shares; 2025Q3: 62,683 shares; 2025Q4: 156,492 shares 156,492$2.59M<0.01%+93,809Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,238 shares; 2024Q4: 570,995 shares; 2025Q1: 953,031 shares; 2025Q2: 573,678 shares; 2025Q3: 1,339,149 shares; 2025Q4: 92,838 shares 92,838$2.58M<0.01%-1,246,311Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,370 shares; 2024Q4: 19,014 shares; 2025Q1: 315,015 shares; 2025Q2: 163,165 shares; 2025Q3: 75,233 shares; 2025Q4: 20,519 shares 20,519$2.58M<0.01%-54,714Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725,841 shares; 2024Q4: 1,171,749 shares; 2025Q1: 731,753 shares; 2025Q2: 1,127,152 shares; 2025Q3: 1,740,921 shares; 2025Q4: 1,843,736 shares 1,843,736$2.56M<0.01%+102,815Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,303 shares; 2024Q4: 33,632 shares; 2025Q1: 37,462 shares; 2025Q2: 35,718 shares; 2025Q3: 32,735 shares; 2025Q4: 18,247 shares 18,247$2.56M<0.01%-14,488Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,828 shares; 2024Q4: 56,592 shares; 2025Q1: 55,984 shares; 2025Q2: 60,620 shares; 2025Q3: 64,627 shares; 2025Q4: 139,615 shares 139,615$2.55M<0.01%+74,988Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,770 shares; 2024Q4: 191,478 shares; 2025Q1: 168,919 shares; 2025Q2: 117,599 shares; 2025Q3: 94,745 shares; 2025Q4: 97,737 shares 97,737$2.55M<0.01%+2,992Timeline
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: 7,756 shares; 2025Q2: 16,345 shares; 2025Q3: 8,495 shares; 2025Q4: 71,640 shares 71,640$2.54M<0.01%+63,145Timeline
HVMCUHIGHVIEW 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: 250,000 shares; 2025Q4: 250,000 shares 250,000$2.53M<0.01%0Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,034 shares; 2025Q1: 206,803 shares; 2025Q2: 89,103 shares; 2025Q3: 347,992 shares; 2025Q4: 303,151 shares 303,151$2.52M<0.01%-44,841Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,757 shares 71,757$2.51M<0.01%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,627 shares; 2024Q4: 455,104 shares; 2025Q1: 266,971 shares; 2025Q2: 138,184 shares; 2025Q3: 56,722 shares; 2025Q4: 40,615 shares 40,615$2.51M<0.01%-16,107Timeline
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: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$2.51M<0.01%0Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 499,324 shares; 2025Q2: 905,402 shares; 2025Q3: 913,688 shares; 2025Q4: 819,877 shares 819,877$2.51M<0.01%-93,811Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,250 shares 120,250$2.51M<0.01%newTimeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,482 shares; 2024Q4: 79,332 shares; 2025Q1: 30,610 shares; 2025Q2: 9,044 shares; 2025Q3: 15,498 shares; 2025Q4: 58,269 shares 58,269$2.5M<0.01%+42,771Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,044 shares; 2024Q4: 33,750 shares; 2025Q1: 61,713 shares; 2025Q2: 141,795 shares; 2025Q3: 313,915 shares; 2025Q4: 39,121 shares 39,121$2.5M<0.01%-274,794Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,414 shares; 2024Q4: 13,895 shares; 2025Q1: 6,556 shares; 2025Q2: 9,916 shares; 2025Q3: 30,663 shares; 2025Q4: 99,712 shares 99,712$2.5M<0.01%+69,049Timeline
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: 249,586 shares 249,586$2.5M<0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,442 shares; 2024Q4: 531,807 shares; 2025Q1: 312,878 shares; 2025Q2: 103,553 shares; 2025Q3: 490,293 shares; 2025Q4: 249,507 shares 249,507$2.5M<0.01%-240,786Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,376 shares; 2024Q4: 10,990 shares; 2025Q1: 26,686 shares; 2025Q2: 58,911 shares; 2025Q3: 44,181 shares; 2025Q4: 11,418 shares 11,418$2.49M<0.01%-32,763Timeline
YCYAA MISSION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000$2.49M<0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,898 shares; 2024Q4: 340,145 shares; 2025Q1: 188,621 shares; 2025Q2: 131,522 shares; 2025Q3: not reported; 2025Q4: 29,830 shares 29,830$2.49M<0.01%newTimeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,310 shares; 2024Q4: 271,336 shares; 2025Q1: 139,467 shares; 2025Q2: 87,157 shares; 2025Q3: 486,134 shares; 2025Q4: 403,868 shares 403,868$2.49M<0.01%-82,266Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,142 shares; 2025Q2: 329,473 shares; 2025Q3: 202,280 shares; 2025Q4: 274,751 shares 274,751$2.49M<0.01%+72,471Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,492 shares; 2024Q4: not reported; 2025Q1: 5,379 shares; 2025Q2: not reported; 2025Q3: 9,020 shares; 2025Q4: 38,281 shares 38,281$2.49M<0.01%+29,261Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,086 shares; 2025Q2: 19,609 shares; 2025Q3: 15,345 shares; 2025Q4: 16,300 shares 16,300$2.48M<0.01%+955Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236,967 shares 236,967$2.48M<0.01%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: 250,000 shares 250,000$2.48M<0.01%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,717 shares; 2024Q4: not reported; 2025Q1: 10,153 shares; 2025Q2: not reported; 2025Q3: 19,910 shares; 2025Q4: 49,061 shares 49,061$2.47M<0.01%+29,151Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,676 shares; 2024Q4: 309,751 shares; 2025Q1: 647,506 shares; 2025Q2: 399,841 shares; 2025Q3: 140,166 shares; 2025Q4: 106,659 shares 106,659$2.47M<0.01%-33,507Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,471 shares; 2024Q4: 43,050 shares; 2025Q1: 25,120 shares; 2025Q2: 19,597 shares; 2025Q3: 27,853 shares; 2025Q4: 31,484 shares 31,484$2.47M<0.01%+3,631Timeline
IBPINSTALLED BLDG 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: not reported; 2025Q4: 9,509 shares 9,509$2.47M<0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,440 shares; 2024Q4: 48,848 shares; 2025Q1: 64,838 shares; 2025Q2: 204,065 shares; 2025Q3: 239,270 shares; 2025Q4: 31,228 shares 31,228$2.47M<0.01%-208,042Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,248 shares; 2024Q4: 34,747 shares; 2025Q1: 52,808 shares; 2025Q2: 48,151 shares; 2025Q3: 42,816 shares; 2025Q4: 116,193 shares 116,193$2.46M<0.01%+73,377Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,981 shares; 2024Q4: 14,478 shares; 2025Q1: 6,267 shares; 2025Q2: 8,830 shares; 2025Q3: 35,386 shares; 2025Q4: 15,329 shares 15,329$2.46M<0.01%-20,057Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186,156 shares; 2025Q2: 188,751 shares; 2025Q3: 189,572 shares; 2025Q4: 252,975 shares 252,975$2.45M<0.01%+63,403Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,623 shares; 2024Q4: 320,694 shares; 2025Q1: 386,689 shares; 2025Q2: 323,066 shares; 2025Q3: 252,876 shares; 2025Q4: 73,267 shares 73,267$2.44M<0.01%-179,609Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 205,441 shares 205,441$2.44M<0.01%newTimeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,201 shares; 2025Q1: 30,072 shares; 2025Q2: 32,289 shares; 2025Q3: 47,489 shares; 2025Q4: 25,592 shares 25,592$2.43M<0.01%-21,897Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,405 shares; 2024Q4: 9,849 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,968 shares; 2025Q4: 91,071 shares 91,071$2.43M<0.01%+84,103Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,324 shares; 2025Q1: 12,712,027 shares; 2025Q2: 12,701,211 shares; 2025Q3: 13,648,352 shares; 2025Q4: 92,773 shares 92,773$2.43M<0.01%-13,555,579Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551,997 shares; 2024Q4: 2,125,634 shares; 2025Q1: 1,643,357 shares; 2025Q2: 1,895,396 shares; 2025Q3: 1,485,368 shares; 2025Q4: 1,021,644 shares 1,021,644$2.42M<0.01%-463,724Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,138 shares; 2024Q4: 54,927 shares; 2025Q1: 82,759 shares; 2025Q2: 93,220 shares; 2025Q3: 277,975 shares; 2025Q4: 202,130 shares 202,130$2.41M<0.01%-75,845Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,060 shares; 2025Q4: 22,478 shares 22,478$2.41M<0.01%+12,418Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,543,424 shares; 2025Q3: 114,400 shares; 2025Q4: 107,193 shares 107,193$2.4M<0.01%-7,207Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,911 shares; 2024Q4: 408,385 shares; 2025Q1: 330,437 shares; 2025Q2: 382,679 shares; 2025Q3: 386,795 shares; 2025Q4: 249,303 shares 249,303$2.39M<0.01%-137,492Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,898 shares; 2024Q4: 19,286 shares; 2025Q1: not reported; 2025Q2: 46,914 shares; 2025Q3: 94,672 shares; 2025Q4: 63,574 shares 63,574$2.38M<0.01%-31,098Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,537 shares; 2025Q4: 17,600 shares 17,600$2.37M<0.01%-9,937Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,888 shares; 2024Q4: 32,604 shares; 2025Q1: not reported; 2025Q2: 12,857 shares; 2025Q3: 81,444 shares; 2025Q4: 160,804 shares 160,804$2.37M<0.01%+79,360Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,537 shares; 2025Q1: not reported; 2025Q2: 31,120 shares; 2025Q3: 45,841 shares; 2025Q4: 135,893 shares 135,893$2.36M<0.01%+90,052Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 1,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,917 shares 6,917$2.35M<0.01%newTimeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,319 shares; 2024Q4: 82,817 shares; 2025Q1: 231,431 shares; 2025Q2: 305,059 shares; 2025Q3: 233,159 shares; 2025Q4: 152,482 shares 152,482$2.35M<0.01%-80,677Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,458 shares; 2024Q4: 16,830 shares; 2025Q1: 10,851 shares; 2025Q2: 15,035 shares; 2025Q3: 36,714 shares; 2025Q4: 42,943 shares 42,943$2.34M<0.01%+6,229Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,783 shares; 2024Q4: 288,783 shares; 2025Q1: 333,446 shares; 2025Q2: 321,229 shares; 2025Q3: 263,648 shares; 2025Q4: 219,118 shares 219,118$2.34M<0.01%-44,530Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,067 shares; 2024Q4: 40,338 shares; 2025Q1: 15,678 shares; 2025Q2: 16,995 shares; 2025Q3: 21,159 shares; 2025Q4: 21,342 shares 21,342$2.34M<0.01%+183Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,620 shares; 2024Q4: 6,822 shares; 2025Q1: 7,586 shares; 2025Q2: 7,586 shares; 2025Q3: 7,586 shares; 2025Q4: 7,524 shares 7,524$2.34M<0.01%-62Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,887 shares; 2025Q2: 14,411 shares; 2025Q3: 68,409 shares; 2025Q4: 43,636 shares 43,636$2.33M<0.01%-24,773Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,355 shares; 2024Q4: 110,546 shares; 2025Q1: 423,043 shares; 2025Q2: 108,594 shares; 2025Q3: 76,312 shares; 2025Q4: 65,697 shares 65,697$2.33M<0.01%-10,615Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,933 shares; 2024Q4: 153,049 shares; 2025Q1: 39,208 shares; 2025Q2: 9,406 shares; 2025Q3: 23,605 shares; 2025Q4: 34,670 shares 34,670$2.32M<0.01%+11,065Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,743 shares; 2024Q4: 80,541 shares; 2025Q1: 86,052 shares; 2025Q2: 98,860 shares; 2025Q3: 65,880 shares; 2025Q4: 83,204 shares 83,204$2.32M<0.01%+17,324Timeline
ORKAORUKA 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: 67,645 shares; 2025Q3: 95,417 shares; 2025Q4: 76,415 shares 76,415$2.32M<0.01%-19,002Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,591 shares; 2024Q4: 22,816 shares; 2025Q1: 26,360 shares; 2025Q2: 17,848 shares; 2025Q3: 14,457 shares; 2025Q4: 13,341 shares 13,341$2.31M<0.01%-1,116Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,493 shares; 2024Q4: not reported; 2025Q1: 29,861 shares; 2025Q2: not reported; 2025Q3: 66,184 shares; 2025Q4: 37,101 shares 37,101$2.31M<0.01%-29,083Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,133 shares; 2024Q4: 811,583 shares; 2025Q1: 836,398 shares; 2025Q2: 855,141 shares; 2025Q3: 1,037,261 shares; 2025Q4: 1,018,566 shares 1,018,566$2.3M<0.01%-18,695Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,990 shares; 2024Q4: 157,645 shares; 2025Q1: 142,960 shares; 2025Q2: 774,544 shares; 2025Q3: 782,374 shares; 2025Q4: 358,999 shares 358,999$2.3M<0.01%-423,375Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,522 shares 136,522$2.3M<0.01%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,443 shares; 2024Q4: 1,481,582 shares; 2025Q1: 1,356,159 shares; 2025Q2: 207,991 shares; 2025Q3: not reported; 2025Q4: 95,117 shares 95,117$2.29M<0.01%newTimeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,172 shares; 2025Q2: 41,615 shares; 2025Q3: 84,465 shares; 2025Q4: 53,585 shares 53,585$2.29M<0.01%-30,880Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,091 shares; 2024Q4: 99,272 shares; 2025Q1: 20,713 shares; 2025Q2: not reported; 2025Q3: 8,724 shares; 2025Q4: 112,508 shares 112,508$2.28M<0.01%+103,784Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,715 shares; 2024Q4: 179,515 shares; 2025Q1: 459,700 shares; 2025Q2: 110,113 shares; 2025Q3: 116,179 shares; 2025Q4: 1,109,590 shares 1,109,590$2.27M<0.01%+993,411Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,039 shares; 2024Q4: 63,298 shares; 2025Q1: 55,098 shares; 2025Q2: 21,195 shares; 2025Q3: 126,897 shares; 2025Q4: 34,949 shares 34,949$2.27M<0.01%-91,948Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 231,747 shares 231,747$2.26M<0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,525 shares; 2024Q4: 185,026 shares; 2025Q1: 68,532 shares; 2025Q2: 101,961 shares; 2025Q3: 4,553 shares; 2025Q4: 28,519 shares 28,519$2.26M<0.01%+23,966Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,319 shares; 2024Q4: 76,174 shares; 2025Q1: 90,233 shares; 2025Q2: 119,822 shares; 2025Q3: 237,734 shares; 2025Q4: 290,658 shares 290,658$2.26M<0.01%+52,924Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,388 shares; 2024Q4: 222,608 shares; 2025Q1: 571,665 shares; 2025Q2: 640,780 shares; 2025Q3: 498,598 shares; 2025Q4: 378,296 shares 378,296$2.25M<0.01%-120,302Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,577 shares; 2024Q4: 1,239,459 shares; 2025Q1: 1,117,777 shares; 2025Q2: 1,197,624 shares; 2025Q3: 1,408,803 shares; 2025Q4: 1,660,378 shares 1,660,378$2.24M<0.01%+251,575Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,077 shares; 2025Q1: 70,321 shares; 2025Q2: not reported; 2025Q3: 224,790 shares; 2025Q4: 542,335 shares 542,335$2.24M<0.01%+317,545Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,218 shares; 2025Q4: 114,368 shares 114,368$2.24M<0.01%+104,150Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,700 shares; 2025Q3: 37,574 shares; 2025Q4: 44,403 shares 44,403$2.23M<0.01%+6,829Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,064 shares; 2024Q4: 264,209 shares; 2025Q1: 149,162 shares; 2025Q2: 47,184 shares; 2025Q3: not reported; 2025Q4: 107,677 shares 107,677$2.23M<0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,011 shares; 2024Q4: 55,244 shares; 2025Q1: 572,531 shares; 2025Q2: 342,812 shares; 2025Q3: 556,371 shares; 2025Q4: 48,013 shares 48,013$2.23M<0.01%-508,358Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,384 shares; 2025Q3: 69,332 shares; 2025Q4: 80,905 shares 80,905$2.23M<0.01%+11,573Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,795 shares 124,795$2.22M<0.01%newTimeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,036 shares; 2024Q4: 313,646 shares; 2025Q1: 233,074 shares; 2025Q2: 310,045 shares; 2025Q3: 243,659 shares; 2025Q4: 188,143 shares 188,143$2.22M<0.01%-55,516Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,990 shares; 2024Q4: 254,466 shares; 2025Q1: not reported; 2025Q2: 1,187,223 shares; 2025Q3: 351,130 shares; 2025Q4: 30,901 shares 30,901$2.22M<0.01%-320,229Timeline
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: 548,699 shares 548,699$2.21M<0.01%newTimeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,900 shares; 2025Q4: 36,700 shares 36,700$2.21M<0.01%+31,800Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,625 shares; 2024Q4: 1,011,290 shares; 2025Q1: 1,283,790 shares; 2025Q2: 1,601,808 shares; 2025Q3: 546,183 shares; 2025Q4: 346,545 shares 346,545$2.2M<0.01%-199,638Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,244 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,162 shares; 2025Q3: 85,387 shares; 2025Q4: 146,929 shares 146,929$2.2M<0.01%+61,542Timeline
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: 220,000 shares 220,000$2.2M<0.01%newTimeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,224 shares; 2025Q1: 1,471 shares; 2025Q2: 2,371 shares; 2025Q3: 5,187 shares; 2025Q4: 7,711 shares 7,711$2.2M<0.01%+2,524Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,360 shares; 2024Q4: 74,005 shares; 2025Q1: 119,492 shares; 2025Q2: 148,474 shares; 2025Q3: 201,658 shares; 2025Q4: 150,500 shares 150,500$2.19M<0.01%-51,158Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,938 shares; 2024Q4: 8,372 shares; 2025Q1: 7,768 shares; 2025Q2: 2,372 shares; 2025Q3: 2,372 shares; 2025Q4: 11,462 shares 11,462$2.19M<0.01%+9,090Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,060 shares; 2024Q4: 298,702 shares; 2025Q1: 2,342 shares; 2025Q2: 87,925 shares; 2025Q3: 476,893 shares; 2025Q4: 16,737 shares 16,737$2.19M<0.01%-460,156Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: 115,994 shares; 2025Q1: 152,139 shares; 2025Q2: 42,272 shares; 2025Q3: 363,951 shares; 2025Q4: 469,066 shares 469,066$2.19M<0.01%+105,115Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,827 shares; 2024Q4: 225,025 shares; 2025Q1: 324,416 shares; 2025Q2: 299,717 shares; 2025Q3: 195,800 shares; 2025Q4: 187,594 shares 187,594$2.18M<0.01%-8,206Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,634 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,501 shares; 2025Q4: 45,232 shares 45,232$2.17M<0.01%+39,731Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,772 shares; 2024Q4: 5,953,034 shares; 2025Q1: 16,610,351 shares; 2025Q2: 12,570,675 shares; 2025Q3: 1,184,952 shares; 2025Q4: 571,743 shares 571,743$2.17M<0.01%-613,209Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,325 shares; 2024Q4: 105,822 shares; 2025Q1: 173,021 shares; 2025Q2: 129,329 shares; 2025Q3: 179,994 shares; 2025Q4: 189,157 shares 189,157$2.16M<0.01%+9,163Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,176 shares; 2024Q4: 30,726 shares; 2025Q1: not reported; 2025Q2: 699,504 shares; 2025Q3: 1,461,796 shares; 2025Q4: 493,505 shares 493,505$2.16M<0.01%-968,291Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,169 shares; 2024Q4: not reported; 2025Q1: 26,703 shares; 2025Q2: 10,002 shares; 2025Q3: 17,927 shares; 2025Q4: 18,027 shares 18,027$2.16M<0.01%+100Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,242 shares; 2025Q1: 22,042 shares; 2025Q2: 22,042 shares; 2025Q3: 22,042 shares; 2025Q4: 16,621 shares 16,621$2.15M<0.01%-5,421Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,095 shares; 2024Q4: 583,403 shares; 2025Q1: 193,450 shares; 2025Q2: 122,589 shares; 2025Q3: 13,000 shares; 2025Q4: 50,666 shares 50,666$2.15M<0.01%+37,666Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,938 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 578,460 shares; 2025Q4: 523,258 shares 523,258$2.15M<0.01%-55,202Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,989 shares; 2024Q4: 17,000 shares; 2025Q1: 18,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,314 shares 18,314$2.15M<0.01%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,691 shares; 2024Q4: 28,452 shares; 2025Q1: 382,802 shares; 2025Q2: 27,594 shares; 2025Q3: 25,881 shares; 2025Q4: 25,881 shares 25,881$2.15M<0.01%0Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,092 shares; 2024Q4: 533,190 shares; 2025Q1: 293,218 shares; 2025Q2: 1,354,345 shares; 2025Q3: 329,172 shares; 2025Q4: 24,522 shares 24,522$2.14M<0.01%-304,650Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,036 shares; 2024Q4: 22,253 shares; 2025Q1: 28,303 shares; 2025Q2: not reported; 2025Q3: 371,976 shares; 2025Q4: 289,725 shares 289,725$2.13M<0.01%-82,251Timeline
LCCCLAKESHORE 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: 207,000 shares; 2025Q4: 207,000 shares 207,000$2.11M<0.01%0Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,293 shares; 2024Q4: 44,854 shares; 2025Q1: 55,964 shares; 2025Q2: 98,471 shares; 2025Q3: 172,336 shares; 2025Q4: 53,565 shares 53,565$2.11M<0.01%-118,771Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 14,700 shares; 2025Q3: 34,919 shares; 2025Q4: 9,696 shares 9,696$2.11M<0.01%-25,223Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,734 shares; 2024Q4: 91,625 shares; 2025Q1: 123,984 shares; 2025Q2: 122,271 shares; 2025Q3: 77,577 shares; 2025Q4: 85,389 shares 85,389$2.1M<0.01%+7,812Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,313 shares; 2025Q1: 31,817 shares; 2025Q2: 120,222 shares; 2025Q3: 221,717 shares; 2025Q4: 90,543 shares 90,543$2.1M<0.01%-131,174Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,550 shares; 2024Q4: 72,185 shares; 2025Q1: 62,261 shares; 2025Q2: 42,892 shares; 2025Q3: 49,512 shares; 2025Q4: 60,737 shares 60,737$2.1M<0.01%+11,225Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,355 shares; 2024Q4: 199,072 shares; 2025Q1: 192,465 shares; 2025Q2: 51,991 shares; 2025Q3: 10,267 shares; 2025Q4: 14,315 shares 14,315$2.1M<0.01%+4,048Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,451 shares; 2024Q4: 27,947 shares; 2025Q1: not reported; 2025Q2: 165,014 shares; 2025Q3: 412,969 shares; 2025Q4: 441,274 shares 441,274$2.1M<0.01%+28,305Timeline
TAVITAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$2.09M<0.01%0Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 289,607 shares; 2025Q2: not reported; 2025Q3: 90,683 shares; 2025Q4: 99,594 shares 99,594$2.08M<0.01%+8,911Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,137 shares; 2025Q1: not reported; 2025Q2: 52,659 shares; 2025Q3: 7,565,208 shares; 2025Q4: 190,479 shares 190,479$2.07M<0.01%-7,374,729Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207,859 shares; 2025Q1: 2,411,112 shares; 2025Q2: 1,356,831 shares; 2025Q3: 194,650 shares; 2025Q4: 620,537 shares 620,537$2.07M<0.01%+425,887Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,271 shares; 2025Q1: 132,520 shares; 2025Q2: 113,793 shares; 2025Q3: 135,797 shares; 2025Q4: 163,788 shares 163,788$2.07M<0.01%+27,991Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,718 shares; 2024Q4: 217,539 shares; 2025Q1: 187,046 shares; 2025Q2: 170,606 shares; 2025Q3: 111,631 shares; 2025Q4: 93,660 shares 93,660$2.07M<0.01%-17,971Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,287 shares; 2024Q4: 138,162 shares; 2025Q1: 1,210,222 shares; 2025Q2: 492,243 shares; 2025Q3: 725,386 shares; 2025Q4: 241,950 shares 241,950$2.06M<0.01%-483,436Timeline
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: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$2.05M<0.01%0Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,231 shares; 2025Q1: 44,356 shares; 2025Q2: 202,473 shares; 2025Q3: 42,610 shares; 2025Q4: 38,704 shares 38,704$2.05M<0.01%-3,906Timeline
FLINFRANKLIN TEMPLETON ETF 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: 52,963 shares 52,963$2.04M<0.01%newTimeline
TRMDTORM 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: 104,234 shares 104,234$2.04M<0.01%newTimeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,501 shares; 2024Q4: not reported; 2025Q1: 56,041 shares; 2025Q2: 51,324 shares; 2025Q3: 19,871 shares; 2025Q4: 85,570 shares 85,570$2.04M<0.01%+65,699Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,965 shares; 2025Q1: 23,493 shares; 2025Q2: 152,016 shares; 2025Q3: 152,590 shares; 2025Q4: 80,247 shares 80,247$2.04M<0.01%-72,343Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 23,700 shares; 2025Q1: 24,400 shares; 2025Q2: 302,301 shares; 2025Q3: 43,292 shares; 2025Q4: 44,386 shares 44,386$2.04M<0.01%+1,094Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725,098 shares; 2024Q4: 2,419,558 shares; 2025Q1: 2,083,118 shares; 2025Q2: 1,844,052 shares; 2025Q3: 1,525,993 shares; 2025Q4: 1,348,750 shares 1,348,750$2.04M<0.01%-177,243Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,565 shares; 2024Q4: 5,694,670 shares; 2025Q1: 25,474 shares; 2025Q2: 762,877 shares; 2025Q3: 1,510,739 shares; 2025Q4: 9,375 shares 9,375$2.04M<0.01%-1,501,364Timeline
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: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$2.03M<0.01%0Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,391 shares; 2024Q4: 294,517 shares; 2025Q1: 399,704 shares; 2025Q2: 9,155 shares; 2025Q3: not reported; 2025Q4: 15,603 shares 15,603$2.03M<0.01%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,000 shares; 2025Q3: 786,900 shares; 2025Q4: 1,374,200 shares 1,374,200$2.02M<0.01%+587,300Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,418 shares; 2024Q4: 44,297 shares; 2025Q1: 2,700 shares; 2025Q2: 3,397 shares; 2025Q3: 50,554 shares; 2025Q4: 16,768 shares 16,768$2.02M<0.01%-33,786Timeline
MLACMOUNTAIN LAKE 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: 1,075,000 shares; 2025Q2: 1,092,500 shares; 2025Q3: 1,092,500 shares; 2025Q4: 193,702 shares 193,702$2.01M<0.01%-898,798Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,168 shares; 2024Q4: 990,238 shares; 2025Q1: 768,364 shares; 2025Q2: 541,613 shares; 2025Q3: 546,574 shares; 2025Q4: 527,003 shares 527,003$2.01M<0.01%-19,571Timeline
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: 200,000 shares 200,000$2.01M<0.01%newTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,824 shares; 2024Q4: 717,753 shares; 2025Q1: 181,761 shares; 2025Q2: 184,231 shares; 2025Q3: 289,767 shares; 2025Q4: 382,461 shares 382,461$2.01M<0.01%+92,694Timeline

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 1,390. All 1,390

SecurityTypeAmountValueChange
TSLATESLA INC COMput2,583,500$1.16B-331,100
NVDANVIDIA CORPORATION COMput4,304,400$803M-1,523,500
METAMETA PLATFORMS INC COMput973,700$643M+353,800
GOOGLALPHABET INC COMput1,891,400$592M+660,300
MUMICRON TECHNOLOGY INC COMput1,941,400$554M-3,052,500
AMDADVANCED MICRO DEVICES INC COMput2,571,000$551M-59,700
PLTRPALANTIR TECHNOLOGIES INC COMput2,993,500$532M-290,700
UNHUNITEDHEALTH GROUP INC COMput1,593,000$526M+267,800
LLYELI LILLY & CO COMput488,400$525M-138,500
BABOEING CO COMput2,320,300$504M+304,600
NVDANVIDIA CORPORATION COMcall2,670,100$498M-738,500
RDDTREDDIT INC Stockcall2,097,300$482M+100,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,558,900$474M+788,900
AMZNAMAZON COM INC COMput2,020,000$466M+299,100
TDTORONTO DOMINION BK ONT Stockput4,918,500$464M+670,000
AMDADVANCED MICRO DEVICES INC COMcall2,161,700$463M-336,500
PLTRPALANTIR TECHNOLOGIES INC COMcall2,571,300$457M-576,700
BKNGBOOKING HOLDINGS INC COMcall78,600$421M-13,300
UNHUNITEDHEALTH GROUP INC COMcall1,265,400$418M+808,000
ORCLORACLE CORP COMput2,123,500$414M+2,102,800
TSLATESLA INC COMcall917,900$413M-334,700
JPMJPMORGAN CHASE & CO COMcall1,222,500$394M+37,300
AVGOBROADCOM INC COMput1,043,200$361M-170,100
AAPLAPPLE INC COMcall1,324,000$360M+96,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall702,400$353M+104,200
HOODROBINHOOD MKTS INC COMcall3,113,300$352M-4,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput2,355,500$345M+1,231,800
MSFTMICROSOFT CORP COMput713,200$345M+389,900
NETCLOUDFLARE INC Stockcall1,741,800$343M-28,100
CRWDCROWDSTRIKE HLDGS INC COMput727,200$341M-129,000
COINCOINBASE GLOBAL INC Stockcall1,388,600$314M+323,900
BABOEING CO COMcall1,376,000$299M+105,100
AAPLAPPLE INC COMput1,085,000$295M+326,100
COSTCOSTCO WHOLESALE CORPORATION COMcall338,900$292M+18,500
NVONOVO-NORDISK A S ADRput5,671,100$289M+3,163,600
LLYELI LILLY & CO COMcall266,300$286M-46,500
CIFRCIPHER DIGITAL INC Stockcall19,250,400$284M+18,243,600
MRVLMARVELL TECHNOLOGY INC COMput3,272,100$278M-939,500
METAMETA PLATFORMS INC COMcall420,600$278M-93,300
MSFTMICROSOFT CORP COMcall556,100$269M+16,700
ADBEADOBE INC COMput756,100$265M+144,500
CRMSALESFORCE INC COMput988,200$262M-55,700
NETCLOUDFLARE INC Stockput1,297,000$256M+105,600
GSGOLDMAN SACHS GROUP INC COMcall286,200$252M-68,900
PDDPDD HOLDINGS INC ADRcall2,207,000$250M-20,600
MUMICRON TECHNOLOGY INC COMcall876,500$250M-601,600
BNSBANK NOVA SCOTIA B C Stockput3,389,000$250M+1,132,800
CVNACARVANA CO Stockput592,000$250M+45,500
LITELUMENTUM HLDGS INC Stockcall673,800$248M+28,800
LULULULULEMON ATHLETICA INC COMput1,189,300$247M+13,200
LITELUMENTUM HLDGS INC Stockput648,600$239M+1,200
CMCANADIAN IMPERIAL BANK OF CO Stockput2,629,900$238M+220,000
BMOBANK OF MONTREAL Stockput1,828,400$237M+195,000
NFLXNETFLIX INC. COMput2,418,000$227M+2,226,900
ASTSAST SPACEMOBILE INC Stockcall3,110,100$226M+333,500
AMZNAMAZON COM INC COMcall976,400$225M+200,500
GSGOLDMAN SACHS GROUP INC COMput255,300$224M-41,400
FSLRFIRST SOLAR INC Stockcall853,800$223M+134,600
XOMEXXON MOBIL CORP COMcall1,808,400$218M-411,400
IRENIREN LIMITED STOKcall5,758,100$217M+4,233,100
FSLRFIRST SOLAR INC Stockput830,100$217M-178,200
RDDTREDDIT INC Stockput941,800$216M-299,000
SOFISOFI TECHNOLOGIES INC Stockcall8,097,900$212M-200,000
CRWDCROWDSTRIKE HLDGS INC COMcall451,200$212M-66,800
CVNACARVANA CO Stockcall492,500$208M+35,000
SMCISUPER MICRO COMPUTER INC COM NEWcall7,051,900$206M+335,000
BEBLOOM ENERGY CORP COMput2,335,000$203M+950,300
CCITIGROUP INC COMput1,710,100$200M+20,200
UBERUBER TECHNOLOGIES INC COMput2,428,100$198M+531,900
NFLXNETFLIX INC. COMcall2,079,100$195M+1,805,500
TTDTHE TRADE DESK INC STOKput5,054,000$192M+2,277,000
PDDPDD HOLDINGS INC ADRput1,677,000$190M-1,690,600
MELIMERCADOLIBRE INC STOKput92,900$187M+43,300
IBMINTERNATIONAL BUSINESS MACHS COMcall625,200$185M+330,500
TGTTARGET CORP Stockput1,884,000$184M+592,400
PANWPALO ALTO NETWORKS INC COMput995,500$183M+293,800
CVXCHEVRON CORPORATION COMcall1,177,500$179M-37,900
COINCOINBASE GLOBAL INC Stockput791,500$179M+208,200
SOFISOFI TECHNOLOGIES INC Stockput6,695,000$175M+3,635,000
CCITIGROUP INC COMcall1,486,300$173M+392,700
RIVNRIVIAN AUTOMOTIVE INC Stockcall8,605,100$170M-3,533,200
MDBMONGODB INC Stockput398,400$167M-103,900
JNJJOHNSON & JOHNSON COMcall799,600$165M+181,500
VVISA INC COMcall465,600$163M-67,100
TDTORONTO DOMINION BK ONT Stockcall1,727,500$163M-400,000
GOOGLALPHABET INC COMcall520,000$163M-15,000
BKNGBOOKING HOLDINGS INC COMput30,300$162M+2,300
MSTRSTRATEGY INC Stockput1,059,900$161M+582,600
SPOTSPOTIFY TECHNOLOGY S A STOKcall273,400$159M+24,100
ALNYALNYLAM PHARMACEUTICALS INC Stockcall397,200$158M+365,300
SPOTSPOTIFY TECHNOLOGY S A STOKput271,600$158M+20,900
UALUNITED AIRLS HLDGS INC Stockput1,409,400$158M-84,200
INTCINTEL CORP COMput4,257,400$157M+1,145,900
HOODROBINHOOD MKTS INC COMput1,388,500$157M-166,600
MELIMERCADOLIBRE INC STOKcall77,700$157M+9,400
ZSZSCALER INC STOKcall692,500$156M+34,800
DELLDELL TECHNOLOGIES INC Stockput1,202,100$151M-357,300
VZVERIZON COMMUNICATIONS INC COMcall3,705,800$151M+584,100
SBUXSTARBUCKS CORP COMput1,789,300$151M+137,200
RYROYAL BK CDA Stockput882,100$150M0

Principal amounts

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

The largest 100 of 115. All 115

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal154,437,000$709M+12,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal278,500,000$433M+113,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal78,176,000$416M+189,000
STRATEGY INCSTRATEGY INC NOTE12/0principal416,485,000$342Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal123,978,000$284M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal185,336,000$211M+111,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal171,904,000$194M+62,500,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal172,500,000$189M+35,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal52,752,000$177M-140,100,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal124,872,000$146M+18,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal142,725,000$143M-12,500,000
SNAP INCSNAP INC Convertibleprincipal156,830,000$137M+7,500,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal139,417,000$133M+6,121,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal103,476,000$130M+80,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal86,010,000$125Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal46,000,000$117M0
CONFLUENT INCCONFLUENT INC NOTE 1/1principal117,476,000$115M+8,885,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal52,635,000$114M0
ETSY INCETSY INC NOTE 0.125%10/0principal107,804,000$109M+14,000,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal74,954,000$106M0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal101,792,000$101M0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal88,854,000$95.5M+3,200,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal80,180,000$94.1M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal94,081,000$93.8M+20,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal90,500,000$87.9M0
ETSY INCETSY INC NOTE 0.250% 6/1principal95,853,000$85.6M+64,853,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal18,359,000$85.1M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal79,497,000$85M+57,800,000
NUTANIX INCNUTANIX INC Convertibleprincipal74,162,000$83.5M+3,000,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal88,500,000$81.1Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal65,000,000$72.1Mnew
NIO INCNIO INC NOTE 3.875%10/1principal74,700,000$70.7M+9,040,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal87,889,000$69.2Mnew
OKTA INCOKTA INC NOTE 0.375% 6/1principal68,941,000$67.7M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal74,809,000$67.5M-4,500,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal64,826,000$64.7M0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal45,471,000$62.3M-20,000,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal59,840,000$59M0
ETSY INCETSY INC NOTE 0.125% 9/0principal62,250,000$57.8M+13,750,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal57,996,000$56M+18,100,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal36,201,000$56Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal44,000,000$55.8M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal53,390,000$55.6M-1,500,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal38,285,000$54.6M-5,000,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal39,870,000$50.5Mnew
GUESS INCGUESS INC BONDprincipal45,771,000$45.5M0
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal12,397,000$43.2M+5,897,000
SSR Mining IncSSR Mining Inc Convertible bondprincipal32,450,000$42.6M+8,000,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal32,563,000$41.1M+1,000,000
OMEROS CORPOMEROS CORP NOTE 9.500% 6/1principal13,380,000$40.3M0
CHEGG INCCHEGG INC NOTE 9/0principal41,257,000$38.5M+1,002,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal14,000,000$37.8Mnew
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal26,500,000$37.5M0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal15,900,000$37.4Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal40,468,000$36.8M0
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal40,733,000$36.3M0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal25,500,000$35M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal30,550,000$34.3M-56,750,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal38,874,000$33.9Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal34,894,000$33.9M+14,110,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal34,001,000$33.7M0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal24,350,000$32.7M0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal32,009,000$31.4M+5,000,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal13,512,000$28.6M0
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal21,750,000$27.8Mnew
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal27,639,000$27.4M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal27,902,000$26.6M0
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal23,089,000$26.5M0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal26,000,000$25.2M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal28,785,000$25.2M0
NIO INCNIO INC NOTE 4.625%10/1principal27,250,000$24.7M0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal22,496,000$24.3M-30,000,000
BOX INCBOX INC NOTE 1/1principal20,798,000$24.3Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal23,000,000$23.6M+8,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal24,250,000$23.3M+3,000,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal21,713,000$22.3Mnew
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal19,000,000$22.2Mnew
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal30,290,000$20.7M+5,750,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal20,856,000$20.6M0
RAMACO RES INCRAMACO RES INC NOTE 11/0principal23,000,000$19.4Mnew
THE REALREAL INCTHE REALREAL INC CNVprincipal20,125,000$19.1Mnew
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal10,250,000$18.6Mnew
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal16,204,999$18.6M+1,250,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal27,181,000$18.2M0
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal17,750,000$18.2M+2,750,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal19,500,000$17.8M+12,500,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal22,466,000$17.3Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal16,500,000$17.1Mnew
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal18,165,000$17.1M0
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal19,074,000$17M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal9,275,000$16.8M+1,500,000
GROUPON INCGROUPON INC NOTE 6.250% 3/1principal15,350,000$16.3M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal16,583,000$16.1M0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal16,897,000$15.2M-14,000,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal12,500,000$15.1Mnew
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal15,130,000$15.1M0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal14,250,000$13M0
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal28,985,000$12.4M+2,500,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal11,000,000$12.2M0
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1principal11,650,000$11M+2,100,000

Sold out in Q4 2025

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

The largest 100 of 624. All 624

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR6,240,000$3.75Bput
VCSHVANGUARD SCOTTSDALE FDS6,241,037$499Mshares
KKELLANOVA5,367,222$440Mshares
SEA LTDSEA LTD168,904,000$334Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP53,258,000$221Mprincipal
GDXVANECK ETF TRUST2,282,185$174Mshares
SPIBSPDR SERIES TRUST5,034,300$171Mshares
CHART INDS INCCHART INDS INC1,724,700$123Mshares
LLYVKLIBERTY MEDIA CORP DEL1,090,497$106Mshares
Shift4 Payments IncShift4 Payments Inc99,587,000$102Mprincipal
IAUISHARES GOLD TR1,308,896$95.2Mshares
LLYVALIBERTY MEDIA CORP930,069$87.7Mshares
EVERGY INCEVERGY INC62,836,000$79Mprincipal
SMRNUSCALE PWR CORP1,942,340$69.9Mshares
QQQINVESCO QQQ TR100,900$60.6Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC582,299$59Mshares
GDXJVANECK ETF TRUST589,745$58.4Mshares
ISRGINTUITIVE SURGICAL INC124,400$55.6Mput
CELHCELSIUS HLDGS INC890,417$51.2Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS540,695$50.6Mshares
HANESBRANDS INCHANESBRANDS INC7,507,674$49.5Mshares
EMLCVANECK ETF TRUST1,908,032$48.7Mshares
SMHVANECK ETF TRUST148,431$48.4Mshares
PAYXPAYCHEX INC377,137$47.8Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC45,252,000$46.2Mprincipal
SEDGSOLAREDGE TECHNOLOGIES INC1,095,873$40.5Mshares
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC26,547,000$39.2Mprincipal
HOLXHOLOGIC INC573,570$38.7Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY38,000,000$38.5Mprincipal
KKR & CO INCKKR & CO INC704,000$36.7Mshares
VERONA PHARMA PLCVERONA PHARMA PLC337,143$36Mshares
ODPTHE ODP CORP1,267,792$35.3Mshares
VERINT SYSTEMS INCVERINT SYSTEMS INC35,403,000$34.8Mprincipal
RGENREPLIGEN CORP249,930$33.4Mshares
WSTWEST PHARMACEUTICAL SVSC INC127,146$33.4Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC10,500,000$33Mprincipal
Q2 HLDGS INCQ2 HLDGS INC31,321,000$32.3Mprincipal
HYGISHARES TR382,888$31.1Mshares
Sandstorm Gold LtdSandstorm Gold Ltd2,434,994$30.5Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC28,652,000$28.4Mprincipal
SILGLOBAL X FDS378,982$27.1Mshares
PTC THERAPEUTICS INCPTC THERAPEUTICS INC20,984,000$27Mprincipal
NVMINOVA LTD80,872$25.9Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC1,496,934$23.8Mshares
XLESELECT SECTOR SPDR TR262,468$23.4Mshares
Q2 HLDGS INCQ2 HLDGS INC23,403,000$23.2Mprincipal
BEYOND MEAT INCBEYOND MEAT INC112,700,000$22.7Mprincipal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC18,050,000$22Mprincipal
PCTPURECYCLE TECHNOLOGIES INC1,633,165$21.5Mshares
COLBCOLUMBIA BKG SYS INC834,286$21.5Mshares
RELXRELX PLC448,749$21.4Mshares
VTEBVANGUARD MUN BD FDS426,800$21.4Mshares
UNPUNION PAC CORP89,300$21.1Mput
PROPROS Holdings Inc879,944$20.2Mshares
BPBP PLC576,954$19.9Mshares
MAMASTERCARD INCORPORATED31,800$18.1Mcall
HCM II ACQUISITION CORPHCM II ACQUISITION CORP1,092,495$17.9Mshares
PROS HOLDINGS INCPROS HOLDINGS INC16,524,000$16.3Mprincipal
SJNKSPDR SERIES TRUST620,700$15.9Mshares
COLDAMERICOLD REALTY TRUST INC1,271,512$15.6Mshares
FROGJFROG LTD328,056$15.5Mshares
SILJAMPLIFY ETF TR653,068$15.1Mshares
CELCUITY INCCELCUITY INC11,250,000$15Mprincipal
ADIANALOG DEVICES INC58,000$14.3Mcall
COFCAPITAL ONE FINL CORP65,800$14Mcall
VITLVITAL FARMS INC332,869$13.7Mshares
SCSSTEELCASE INC-CLASS A782,889$13.5Mshares
VLOSVELOS ACQUISITION I CORP1,237,500$13.1Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC8,500,000$12.5Mprincipal
WIDEOPENWEST INCWIDEOPENWEST INC2,386,825$12.3Mshares
SOXXISHARES TR45,296$12.3Mshares
JBTMJBT MAREL CORPORATION83,768$11.8Mshares
NXPINXP SEMICONDUCTORS N V49,700$11.3Mcall
DKSDICKS SPORTING GOODS INC48,800$10.8Mcall
COMPOSECURE INCCOMPOSECURE INC843,130$10.8Mshares
PBR-APETROLEO BRASILEIRO S A891,186$10.5Mshares
CACCCREDIT ACCEP CORP MICH22,300$10.4Mcall
EOGEOG RES INC91,394$10.2Mshares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP988,500$10.2Mshares
KRUSKURA SUSHI USA INC170,858$10.2Mshares
COPCONOCOPHILLIPS107,100$10.1Mcall
DMIIUDRUGS MADE IN AMER ACQ II CO1,000,000$9.95Mshares
HPPHUDSON PAC PPTYS INC3,598,928$9.93Mshares
FIGFIGMA INC180,000$9.34Mshares
OKLOOKLO INC80,000$8.93Mput
FCXFREEPORT MCMORAN INC226,900$8.9Mcall
KLARKLARNA GROUP PLC225,000$8.25Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY262,675$8.01Mshares
EVOLENT HEALTH INCEVOLENT HEALTH INC7,750,000$7.76Mprincipal
DOOBRP INC126,600$7.7Mput
DHRDANAHER CORP DEL38,800$7.69Mcall
KOCOCA COLA CO113,400$7.52Mput
TELUS INTL CDA INCTELUS INTL CDA INC1,664,786$7.44Mshares
SOCSABLE OFFSHORE CORP417,019$7.28Mshares
FIGRFIGURE TECHNOLOGY SOLUTIO200,000$7.27Mshares
HLNEHAMILTON LANE INC53,856$7.26Mshares
GRANITE CONSTR INCGRANITE CONSTR INC4,450,000$6.83Mprincipal
TMDXTRANSMEDICS GROUP INC60,000$6.73Mput
OMCOMNICOM GROUP INC79,726$6.5Mshares
BLSHBULLISH100,000$6.36Mshares

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 0001104659-26-016332 base2026-02-17acceptance time not in the bulk data set