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HSBC HOLDINGS PLC

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13F filer, CIK 873630, LONDON, United Kingdom

HSBC HOLDINGS PLC reported $196,199,722,185 across 2,930 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-03-20. Its ten largest share positions make up 36.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000873630-26-000002

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2025-12-31
Reported value
$196B
Holdings
2,930
Top 10 weight
36.12%
New
519
Sold out
292

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+1,884,970$1.25B
IVVadded+1,334,300$917M
NFLXadded+8,305,572$779M
GOOGLadded+1,406,061$440M
NOWadded+2,841,778$435M

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
FERreduced-23,701,110-$1.54B
PDDreduced-3,738,306-$424M
MKTXreduced-1,795,922-$327M
RYreduced-1,733,971-$297M
BIDUreduced-2,055,582-$271M

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/A 0000873630-26-000002, largest first. % of portfolio is the value over $175,931,979,070, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,521 shares; 2024Q4: 4,685 shares; 2025Q1: 5,116 shares; 2025Q2: 4,304 shares; 2025Q3: 4,321 shares; 2025Q4: 4,514 shares 4,514$276K<0.01%+193Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,453 shares; 2025Q3: 41,983 shares; 2025Q4: 129,577 shares 129,577$275K<0.01%+87,594Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,034 shares; 2024Q4: 8,507 shares; 2025Q1: 8,659 shares; 2025Q2: 8,095 shares; 2025Q3: 2,687 shares; 2025Q4: 1,803 shares 1,803$272K<0.01%-884Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,923 shares; 2025Q4: 1,163 shares 1,163$271K<0.01%-760Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,768 shares; 2025Q1: 5,761 shares; 2025Q2: 6,056 shares; 2025Q3: 4,494 shares; 2025Q4: 5,299 shares 5,299$271K<0.01%+805Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,933 shares; 2024Q4: 25,640 shares; 2025Q1: 25,474 shares; 2025Q2: 55,795 shares; 2025Q3: 94,426 shares; 2025Q4: 56,175 shares 56,175$271K<0.01%-38,251Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,770 shares; 2024Q4: 23,772 shares; 2025Q1: 20,229 shares; 2025Q2: 43,518 shares; 2025Q3: 70,702 shares; 2025Q4: 58,275 shares 58,275$269K<0.01%-12,427Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,719 shares; 2024Q4: 3,964 shares; 2025Q1: 4,117 shares; 2025Q2: 3,387 shares; 2025Q3: not reported; 2025Q4: 2,557 shares 2,557$267K<0.01%newTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,463 shares; 2024Q4: 14,680 shares; 2025Q1: 16,095 shares; 2025Q2: 13,649 shares; 2025Q3: 10,519 shares; 2025Q4: 12,446 shares 12,446$267K<0.01%+1,927Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,039 shares; 2025Q1: 19,267 shares; 2025Q2: 32,376 shares; 2025Q3: 23,719 shares; 2025Q4: 13,977 shares 13,977$266K<0.01%-9,742Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,724 shares; 2025Q4: 10,735 shares 10,735$266K<0.01%-4,989Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,763 shares; 2024Q4: 17,289 shares; 2025Q1: 5,407 shares; 2025Q2: 5,464 shares; 2025Q3: 5,774 shares; 2025Q4: 6,073 shares 6,073$265K<0.01%+299Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,992 shares 6,992$265K<0.01%newTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,013 shares; 2025Q4: 7,237 shares 7,237$264K<0.01%-14,776Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 40,867 shares; 2025Q1: 21,852 shares; 2025Q2: 3,559 shares; 2025Q3: 3,853 shares; 2025Q4: 3,566 shares 3,566$264K<0.01%-287Timeline
STRTSTRATTEC SEC 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: 3,187 shares; 2025Q3: 4,223 shares; 2025Q4: 3,404 shares 3,404$263K<0.01%-819Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,591 shares 12,591$261K<0.01%newTimeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,078 shares; 2024Q4: 24,179 shares; 2025Q1: 13,088 shares; 2025Q2: 46,047 shares; 2025Q3: 37,432 shares; 2025Q4: 27,733 shares 27,733$261K<0.01%-9,699Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,601 shares 9,601$261K<0.01%newTimeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,848 shares; 2025Q1: 14,750 shares; 2025Q2: 10,196 shares; 2025Q3: 7,717 shares; 2025Q4: 13,334 shares 13,334$259K<0.01%+5,617Timeline
SIGASIGA 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: 28,461 shares; 2025Q3: 31,400 shares; 2025Q4: 42,011 shares 42,011$257K<0.01%+10,611Timeline
INFUINFUSYSTEM 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: 27,026 shares; 2025Q2: 41,904 shares; 2025Q3: 25,715 shares; 2025Q4: 28,478 shares 28,478$255K<0.01%+2,763Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,435 shares; 2025Q3: not reported; 2025Q4: 6,671 shares 6,671$254K<0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,495 shares; 2024Q4: 165,093 shares; 2025Q1: 81,235 shares; 2025Q2: 35,923 shares; 2025Q3: 22,378 shares; 2025Q4: 21,705 shares 21,705$254K<0.01%-673Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,601 shares; 2024Q4: 29,424 shares; 2025Q1: 30,765 shares; 2025Q2: 54,223 shares; 2025Q3: 53,558 shares; 2025Q4: 47,550 shares 47,550$253K<0.01%-6,008Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,291 shares; 2024Q4: 13,235 shares; 2025Q1: 13,235 shares; 2025Q2: 13,227 shares; 2025Q3: 13,178 shares; 2025Q4: 13,227 shares 13,227$253K<0.01%+49Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,781 shares; 2024Q4: 4,694 shares; 2025Q1: 4,704 shares; 2025Q2: 7,213 shares; 2025Q3: 198 shares; 2025Q4: 5,551 shares 5,551$252K<0.01%+5,353Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,652 shares; 2024Q4: 336,934 shares; 2025Q1: 206,037 shares; 2025Q2: 346,342 shares; 2025Q3: 493,317 shares; 2025Q4: 19,122 shares 19,122$251K<0.01%-474,195Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 3,654 shares; 2025Q1: 4,182 shares; 2025Q2: 4,280 shares; 2025Q3: 113,089 shares; 2025Q4: 4,844 shares 4,844$250K<0.01%-108,245Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,350 shares 9,350$250K<0.01%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,182 shares; 2024Q4: 22,809 shares; 2025Q1: 39,176 shares; 2025Q2: 43,134 shares; 2025Q3: 18,195 shares; 2025Q4: 13,156 shares 13,156$249K<0.01%-5,039Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,034 shares; 2024Q4: 41,830 shares; 2025Q1: 36,289 shares; 2025Q2: 36,289 shares; 2025Q3: 36,289 shares; 2025Q4: 36,289 shares 36,289$249K<0.01%0Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,981 shares; 2024Q4: 11,104 shares; 2025Q1: not reported; 2025Q2: 13,929 shares; 2025Q3: 16,356 shares; 2025Q4: 8,834 shares 8,834$249K<0.01%-7,522Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,127 shares; 2024Q4: 9,816 shares; 2025Q1: 7,747 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,416 shares 6,416$248K<0.01%newTimeline
HURCHURCO 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: 12,414 shares; 2025Q4: 16,151 shares 16,151$248K<0.01%+3,737Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,857 shares; 2025Q3: not reported; 2025Q4: 3,386 shares 3,386$248K<0.01%newTimeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,192 shares; 2024Q4: 14,903 shares; 2025Q1: 12,088 shares; 2025Q2: 17,269 shares; 2025Q3: 14,391 shares; 2025Q4: 24,436 shares 24,436$246K<0.01%+10,045Timeline
PRAXPRAXIS PRECISION MEDICINES 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: 11,172 shares; 2025Q4: 825 shares 825$244K<0.01%-10,347Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,240 shares 7,240$244K<0.01%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,486 shares; 2024Q4: 39,224 shares; 2025Q1: 13,179 shares; 2025Q2: 8,754 shares; 2025Q3: 89,428 shares; 2025Q4: 8,982 shares 8,982$243K<0.01%-80,446Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,884 shares; 2024Q4: 186,367 shares; 2025Q1: 177,568 shares; 2025Q2: not reported; 2025Q3: 26,613 shares; 2025Q4: 26,581 shares 26,581$243K<0.01%-32Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,954 shares; 2025Q1: 87,589 shares; 2025Q2: 179,659 shares; 2025Q3: 260,042 shares; 2025Q4: 3,502 shares 3,502$242K<0.01%-256,540Timeline
FLGBFRANKLIN 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: 10,662 shares; 2025Q3: not reported; 2025Q4: 7,165 shares 7,165$242K<0.01%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,086 shares; 2024Q4: 2,161,154 shares; 2025Q1: 1,560,157 shares; 2025Q2: 1,720,276 shares; 2025Q3: 1,734,273 shares; 2025Q4: 5,204 shares 5,204$242K<0.01%-1,729,069Timeline
PGCPEAPACK-GLADSTONE 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: 15,213 shares; 2025Q3: not reported; 2025Q4: 8,650 shares 8,650$242K<0.01%newTimeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,607 shares; 2025Q1: not reported; 2025Q2: 11,963 shares; 2025Q3: 5,996 shares; 2025Q4: 5,570 shares 5,570$241K<0.01%-426Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,686 shares; 2024Q4: 37,754 shares; 2025Q1: 2,942 shares; 2025Q2: 2,244 shares; 2025Q3: 2,340 shares; 2025Q4: 2,434 shares 2,434$241K<0.01%+94Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,317 shares; 2024Q4: 253,886 shares; 2025Q1: 203,554 shares; 2025Q2: 175,910 shares; 2025Q3: 141,206 shares; 2025Q4: 3,765 shares 3,765$240K<0.01%-137,441Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,203 shares 8,203$240K<0.01%newTimeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,652 shares; 2024Q4: 5,486 shares; 2025Q1: 5,288 shares; 2025Q2: 4,788 shares; 2025Q3: 2,021 shares; 2025Q4: 1,818 shares 1,818$240K<0.01%-203Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,753 shares; 2024Q4: 65,057 shares; 2025Q1: 294,696 shares; 2025Q2: 236,425 shares; 2025Q3: 181,242 shares; 2025Q4: 122,117 shares 122,117$240K<0.01%-59,125Timeline
UROYURANIUM RTY 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: 66,535 shares 66,535$239K<0.01%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,217 shares; 2024Q4: 3,145 shares; 2025Q1: 23,756 shares; 2025Q2: 25,088 shares; 2025Q3: 50,579 shares; 2025Q4: 798 shares 798$239K<0.01%-49,781Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,054 shares; 2024Q4: 37,402 shares; 2025Q1: 36,509 shares; 2025Q2: 57,284 shares; 2025Q3: 54,449 shares; 2025Q4: 66,282 shares 66,282$237K<0.01%+11,833Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,732 shares; 2025Q3: 13,881 shares; 2025Q4: 10,316 shares 10,316$236K<0.01%-3,565Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,626 shares; 2024Q4: 22,794 shares; 2025Q1: 23,372 shares; 2025Q2: 46,633 shares; 2025Q3: 7,825 shares; 2025Q4: 6,697 shares 6,697$235K<0.01%-1,128Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 4,626 shares; 2025Q1: 5,676 shares; 2025Q2: 2,327 shares; 2025Q3: 2,105 shares; 2025Q4: 1,888 shares 1,888$235K<0.01%-217Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,067 shares; 2024Q4: 39,965 shares; 2025Q1: 39,166 shares; 2025Q2: 38,519 shares; 2025Q3: not reported; 2025Q4: 16,397 shares 16,397$235K<0.01%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,006 shares; 2025Q4: 3,696 shares 3,696$235K<0.01%-310Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,467,470 shares; 2024Q4: 3,836,995 shares; 2025Q1: 3,818,358 shares; 2025Q2: 2,581,820 shares; 2025Q3: 2,634,333 shares; 2025Q4: 4,888 shares 4,888$234K<0.01%-2,629,445Timeline
IMAIMAGENEBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,228 shares 34,228$233K<0.01%newTimeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,179 shares; 2025Q4: 9,493 shares 9,493$232K<0.01%+314Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,810 shares; 2024Q4: 9,806 shares; 2025Q1: 9,726 shares; 2025Q2: 11,218 shares; 2025Q3: 6,733 shares; 2025Q4: 3,487 shares 3,487$232K<0.01%-3,246Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 3,113 shares; 2025Q1: 638,563 shares; 2025Q2: 5,780 shares; 2025Q3: 1,533 shares; 2025Q4: 1,557 shares 1,557$232K<0.01%+24Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,677 shares; 2024Q4: 16,264 shares; 2025Q1: 3,967 shares; 2025Q2: 12,630 shares; 2025Q3: 1,513 shares; 2025Q4: 1,846 shares 1,846$232K<0.01%+333Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,153 shares; 2025Q1: 6,601 shares; 2025Q2: 4,245 shares; 2025Q3: not reported; 2025Q4: 2,795 shares 2,795$231K<0.01%newTimeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,005 shares; 2024Q4: 70,826 shares; 2025Q1: 70,779 shares; 2025Q2: 69,691 shares; 2025Q3: 63,651 shares; 2025Q4: 78,950 shares 78,950$231K<0.01%+15,299Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 15,353 shares; 2025Q1: 13,441 shares; 2025Q2: 12,422 shares; 2025Q3: 9,766 shares; 2025Q4: 3,644 shares 3,644$231K<0.01%-6,122Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,406 shares; 2024Q4: 51,675 shares; 2025Q1: 55,221 shares; 2025Q2: 70,185 shares; 2025Q3: 71,869 shares; 2025Q4: 20,208 shares 20,208$231K<0.01%-51,661Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,651 shares; 2024Q4: 58,376 shares; 2025Q1: 58,313 shares; 2025Q2: 53,028 shares; 2025Q3: 95,898 shares; 2025Q4: 112,186 shares 112,186$231K<0.01%+16,288Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 4,816 shares; 2025Q1: 2,994 shares; 2025Q2: 2,756 shares; 2025Q3: 6,212 shares; 2025Q4: 649 shares 649$230K<0.01%-5,563Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,775 shares; 2024Q4: 30,387 shares; 2025Q1: 24,808 shares; 2025Q2: 20,046 shares; 2025Q3: 68,857 shares; 2025Q4: 66,234 shares 66,234$230K<0.01%-2,623Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,483 shares; 2024Q4: 40,970 shares; 2025Q1: 60,295 shares; 2025Q2: 85,501 shares; 2025Q3: 40,690 shares; 2025Q4: 36,931 shares 36,931$230K<0.01%-3,759Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,669 shares; 2025Q4: 11,089 shares 11,089$229K<0.01%-4,580Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 4,483 shares; 2025Q1: 1,968 shares; 2025Q2: 860 shares; 2025Q3: not reported; 2025Q4: 499 shares 499$229K<0.01%newTimeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,573 shares; 2025Q1: 15,531 shares; 2025Q2: 13,534 shares; 2025Q3: 11,025 shares; 2025Q4: 8,198 shares 8,198$229K<0.01%-2,827Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,228 shares; 2024Q4: 69,914 shares; 2025Q1: 76,358 shares; 2025Q2: 46,637 shares; 2025Q3: 35,196 shares; 2025Q4: 44,319 shares 44,319$228K<0.01%+9,123Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,630 shares 3,630$227K<0.01%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,622 shares; 2024Q4: 269,294 shares; 2025Q1: 220,188 shares; 2025Q2: 231,885 shares; 2025Q3: 188,197 shares; 2025Q4: 2,838 shares 2,838$227K<0.01%-185,359Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,221 shares; 2024Q4: 40,219 shares; 2025Q1: 309,853 shares; 2025Q2: 43,784 shares; 2025Q3: 43,142 shares; 2025Q4: 61,033 shares 61,033$227K<0.01%+17,891Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,106 shares; 2025Q2: 21,483 shares; 2025Q3: 21,991 shares; 2025Q4: 21,991 shares 21,991$225K<0.01%0Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,909 shares 6,909$225K<0.01%newTimeline
AMWLAMERICAN WELL 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: 16,249 shares; 2025Q4: 46,565 shares 46,565$224K<0.01%+30,316Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,360 shares 3,360$223K<0.01%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,385 shares; 2024Q4: 71,509 shares; 2025Q1: 41,856 shares; 2025Q2: 9,666 shares; 2025Q3: 3,053 shares; 2025Q4: 3,113 shares 3,113$222K<0.01%+60Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,600 shares; 2024Q4: 93,005 shares; 2025Q1: 28,328 shares; 2025Q2: 61,814 shares; 2025Q3: 19,802 shares; 2025Q4: 13,225 shares 13,225$221K<0.01%-6,577Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,871 shares; 2024Q4: 8,699 shares; 2025Q1: 16,895 shares; 2025Q2: 31,528 shares; 2025Q3: 14,344 shares; 2025Q4: 3,829 shares 3,829$221K<0.01%-10,515Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,209 shares; 2024Q4: 2,871 shares; 2025Q1: 2,976 shares; 2025Q2: 2,549 shares; 2025Q3: not reported; 2025Q4: 1,557 shares 1,557$221K<0.01%newTimeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,600 shares; 2025Q4: 8,767 shares 8,767$220K<0.01%-833Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,546 shares; 2024Q4: 555,503 shares; 2025Q1: 376,535 shares; 2025Q2: 545,638 shares; 2025Q3: 496,342 shares; 2025Q4: 2,984 shares 2,984$220K<0.01%-493,358Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,656 shares; 2025Q2: not reported; 2025Q3: 3,005 shares; 2025Q4: 3,005 shares 3,005$218K<0.01%0Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,922 shares; 2024Q4: 25,612 shares; 2025Q1: 25,544 shares; 2025Q2: 41,499 shares; 2025Q3: not reported; 2025Q4: 12,085 shares 12,085$218K<0.01%newTimeline
CSVCARRIAGE 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: 33,962 shares; 2025Q3: 10,606 shares; 2025Q4: 5,122 shares 5,122$218K<0.01%-5,484Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,325 shares; 2024Q4: 122,010 shares; 2025Q1: 2,201 shares; 2025Q2: 26,649 shares; 2025Q3: 2,113 shares; 2025Q4: 1,777 shares 1,777$217K<0.01%-336Timeline
XLRESELECT SECTOR SPDR 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: 5,360 shares 5,360$216K<0.01%newTimeline
TRDAENTRADA 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: 20,639 shares; 2025Q4: 20,833 shares 20,833$216K<0.01%+194Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,540 shares; 2024Q4: 81,275 shares; 2025Q1: 89,342 shares; 2025Q2: 83,243 shares; 2025Q3: 93,945 shares; 2025Q4: 3,441 shares 3,441$216K<0.01%-90,504Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,287 shares; 2025Q1: 86,549 shares; 2025Q2: 58,121 shares; 2025Q3: 61,147 shares; 2025Q4: 11,977 shares 11,977$216K<0.01%-49,170Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,787 shares; 2025Q2: 1,727 shares; 2025Q3: not reported; 2025Q4: 1,627 shares 1,627$214K<0.01%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,886 shares; 2024Q4: 88,886 shares; 2025Q1: 99,025 shares; 2025Q2: 131,189 shares; 2025Q3: 95,342 shares; 2025Q4: 129,373 shares 129,373$213K<0.01%+34,031Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,710 shares; 2024Q4: 46,384 shares; 2025Q1: 26,240 shares; 2025Q2: 8,723 shares; 2025Q3: 6,500 shares; 2025Q4: 5,960 shares 5,960$212K<0.01%-540Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,836 shares; 2025Q2: 34,491 shares; 2025Q3: 42,028 shares; 2025Q4: 14,101 shares 14,101$211K<0.01%-27,927Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,845 shares 7,845$211K<0.01%newTimeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,348 shares; 2024Q4: 114,348 shares; 2025Q1: 114,348 shares; 2025Q2: 114,348 shares; 2025Q3: 117,976 shares; 2025Q4: 114,348 shares 114,348$210K<0.01%-3,628Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,160 shares; 2024Q4: 26,052 shares; 2025Q1: 27,206 shares; 2025Q2: 38,697 shares; 2025Q3: 58,893 shares; 2025Q4: 58,893 shares 58,893$210K<0.01%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872 shares; 2024Q4: 14,676 shares; 2025Q1: 7,118 shares; 2025Q2: 1,912 shares; 2025Q3: 3,156 shares; 2025Q4: 1,235 shares 1,235$209K<0.01%-1,921Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,686 shares; 2024Q4: 25,574 shares; 2025Q1: 77,227 shares; 2025Q2: not reported; 2025Q3: 43,673 shares; 2025Q4: 4,432 shares 4,432$209K<0.01%-39,241Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,031 shares; 2024Q4: 1,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,849 shares 1,849$209K<0.01%newTimeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,943 shares; 2024Q4: 13,021 shares; 2025Q1: 22,734 shares; 2025Q2: 24,356 shares; 2025Q3: 21,809 shares; 2025Q4: 19,935 shares 19,935$209K<0.01%-1,874Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,730 shares; 2024Q4: 27,915 shares; 2025Q1: 14,711 shares; 2025Q2: 10,037 shares; 2025Q3: not reported; 2025Q4: 12,347 shares 12,347$209K<0.01%newTimeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,806 shares; 2025Q1: 9,943 shares; 2025Q2: 7,501 shares; 2025Q3: not reported; 2025Q4: 6,538 shares 6,538$207K<0.01%newTimeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,890 shares; 2024Q4: 39,025 shares; 2025Q1: 67,903 shares; 2025Q2: 148,377 shares; 2025Q3: 148,055 shares; 2025Q4: 52,636 shares 52,636$206K<0.01%-95,419Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,986 shares; 2024Q4: 6,795 shares; 2025Q1: 8,042 shares; 2025Q2: 10,315 shares; 2025Q3: not reported; 2025Q4: 1,390 shares 1,390$206K<0.01%newTimeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,207 shares; 2024Q4: 22,236 shares; 2025Q1: 17,198 shares; 2025Q2: 22,269 shares; 2025Q3: 18,927 shares; 2025Q4: 19,221 shares 19,221$205K<0.01%+294Timeline
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: 13,517 shares; 2025Q2: 12,162 shares; 2025Q3: not reported; 2025Q4: 22,742 shares 22,742$205K<0.01%newTimeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,988 shares; 2024Q4: 192,858 shares; 2025Q1: 92,299 shares; 2025Q2: 90,731 shares; 2025Q3: 71,353 shares; 2025Q4: 79,547 shares 79,547$204K<0.01%+8,194Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,021 shares; 2025Q3: 26,291 shares; 2025Q4: 47,161 shares 47,161$203K<0.01%+20,870Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 1,470 shares; 2025Q1: not reported; 2025Q2: 1,289 shares; 2025Q3: not reported; 2025Q4: 646 shares 646$203K<0.01%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,174 shares; 2025Q3: 53,998 shares; 2025Q4: 5,401 shares 5,401$203K<0.01%-48,597Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,605 shares 38,605$203K<0.01%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,206 shares; 2024Q4: 33,238 shares; 2025Q1: 58,707 shares; 2025Q2: 57,742 shares; 2025Q3: 40,923 shares; 2025Q4: 17,229 shares 17,229$202K<0.01%-23,694Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,387 shares; 2024Q4: 69,155 shares; 2025Q1: 81,435 shares; 2025Q2: 98,491 shares; 2025Q3: 94,065 shares; 2025Q4: 148,136 shares 148,136$199K<0.01%+54,071Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,792 shares; 2024Q4: 20,551 shares; 2025Q1: 17,242 shares; 2025Q2: 12,078 shares; 2025Q3: 11,083 shares; 2025Q4: 16,657 shares 16,657$196K<0.01%+5,574Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,898 shares; 2024Q4: 12,395 shares; 2025Q1: not reported; 2025Q2: 49,436 shares; 2025Q3: 39,529 shares; 2025Q4: 38,694 shares 38,694$196K<0.01%-835Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,271 shares; 2024Q4: 18,242 shares; 2025Q1: 10,196 shares; 2025Q2: 10,389 shares; 2025Q3: 11,431 shares; 2025Q4: 10,840 shares 10,840$195K<0.01%-591Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,174 shares; 2024Q4: 37,121 shares; 2025Q1: 33,590 shares; 2025Q2: 33,590 shares; 2025Q3: 33,185 shares; 2025Q4: 33,185 shares 33,185$192K<0.01%0Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,260 shares; 2024Q4: 73,787 shares; 2025Q1: 120,367 shares; 2025Q2: 80,263 shares; 2025Q3: 81,536 shares; 2025Q4: 81,536 shares 81,536$192K<0.01%0Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,346 shares; 2024Q4: 12,834 shares; 2025Q1: 24,619 shares; 2025Q2: 12,650 shares; 2025Q3: not reported; 2025Q4: 14,994 shares 14,994$190K<0.01%newTimeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,732 shares; 2024Q4: 26,715 shares; 2025Q1: 18,410 shares; 2025Q2: 11,904 shares; 2025Q3: 19,143 shares; 2025Q4: 23,792 shares 23,792$189K<0.01%+4,649Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,958 shares 15,958$188K<0.01%newTimeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,723 shares; 2024Q4: 30,723 shares; 2025Q1: 28,717 shares; 2025Q2: 22,926 shares; 2025Q3: 20,874 shares; 2025Q4: 20,874 shares 20,874$188K<0.01%0Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,247 shares; 2024Q4: 90,061 shares; 2025Q1: 90,407 shares; 2025Q2: 72,463 shares; 2025Q3: 61,936 shares; 2025Q4: 24,133 shares 24,133$188K<0.01%-37,803Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,749 shares; 2024Q4: 83,517 shares; 2025Q1: 19,427 shares; 2025Q2: 21,466 shares; 2025Q3: 16,135 shares; 2025Q4: 15,526 shares 15,526$184K<0.01%-609Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,244 shares; 2025Q4: 20,867 shares 20,867$183K<0.01%-22,377Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,615 shares 15,615$183K<0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,309 shares; 2025Q1: 14,249 shares; 2025Q2: 44,326 shares; 2025Q3: 57,595 shares; 2025Q4: 30,910 shares 30,910$182K<0.01%-26,685Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,661 shares; 2024Q4: not reported; 2025Q1: 111,856 shares; 2025Q2: 116,648 shares; 2025Q3: 71,361 shares; 2025Q4: 53,495 shares 53,495$181K<0.01%-17,866Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,132 shares 18,132$180K<0.01%newTimeline
RZLVREZOLVE AI 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: 13,298 shares; 2025Q4: 67,232 shares 67,232$176K<0.01%+53,934Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,633 shares; 2024Q4: 156,810 shares; 2025Q1: 182,710 shares; 2025Q2: 115,916 shares; 2025Q3: 121,600 shares; 2025Q4: 23,855 shares 23,855$175K<0.01%-97,745Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191,138 shares; 2025Q3: 78,051 shares; 2025Q4: 39,891 shares 39,891$174K<0.01%-38,160Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,710 shares 17,710$174K<0.01%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,573 shares; 2025Q3: not reported; 2025Q4: 15,478 shares 15,478$171K<0.01%newTimeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,729 shares 14,729$171K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,309 shares; 2024Q4: 332,703 shares; 2025Q1: 10,203 shares; 2025Q2: 29,904 shares; 2025Q3: not reported; 2025Q4: 16,702 shares 16,702$169K<0.01%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,120 shares 14,120$169K<0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,840 shares; 2025Q1: 42,404 shares; 2025Q2: 39,241 shares; 2025Q3: 86,141 shares; 2025Q4: 86,141 shares 86,141$168K<0.01%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,782 shares; 2024Q4: 160,911 shares; 2025Q1: 46,426 shares; 2025Q2: 55,387 shares; 2025Q3: 43,196 shares; 2025Q4: 71,044 shares 71,044$168K<0.01%+27,848Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,624 shares; 2024Q4: not reported; 2025Q1: 15,714 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,605 shares 10,605$168K<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,219 shares; 2024Q4: 13,922 shares; 2025Q1: 14,816 shares; 2025Q2: 20,333 shares; 2025Q3: 19,580 shares; 2025Q4: 22,953 shares 22,953$165K<0.01%+3,373Timeline
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,049 shares; 2024Q4: 52,701 shares; 2025Q1: 50,846 shares; 2025Q2: 46,585 shares; 2025Q3: 46,585 shares; 2025Q4: 46,526 shares 46,526$164K<0.01%-59Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,711 shares; 2025Q2: 12,036 shares; 2025Q3: 41,179 shares; 2025Q4: 20,257 shares 20,257$163K<0.01%-20,922Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,431 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,502 shares; 2025Q4: 12,527 shares 12,527$163K<0.01%-5,975Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,378 shares; 2024Q4: 147,488 shares; 2025Q1: 147,247 shares; 2025Q2: 111,186 shares; 2025Q3: 110,260 shares; 2025Q4: 110,260 shares 110,260$163K<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,902 shares; 2024Q4: 347,198 shares; 2025Q1: 184,252 shares; 2025Q2: 47,188 shares; 2025Q3: 43,167 shares; 2025Q4: 23,000 shares 23,000$160K<0.01%-20,167Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,449 shares; 2024Q4: 27,451 shares; 2025Q1: 32,349 shares; 2025Q2: 24,868 shares; 2025Q3: 13,508 shares; 2025Q4: 15,611 shares 15,611$159K<0.01%+2,103Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,655 shares; 2025Q3: 11,277 shares; 2025Q4: 38,754 shares 38,754$159K<0.01%+27,477Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,018 shares; 2024Q4: 42,581 shares; 2025Q1: 42,538 shares; 2025Q2: 41,547 shares; 2025Q3: 68,606 shares; 2025Q4: 68,605 shares 68,605$156K<0.01%-1Timeline
GTEGRAN TIERRA 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: 18,174 shares; 2025Q2: 20,881 shares; 2025Q3: 38,899 shares; 2025Q4: 36,383 shares 36,383$155K<0.01%-2,516Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,712 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,665 shares; 2025Q4: 13,503 shares 13,503$154K<0.01%-92,162Timeline
LMNRLIMONEIRA 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: 12,248 shares 12,248$154K<0.01%newTimeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,354 shares; 2025Q1: 520,902 shares; 2025Q2: 206,159 shares; 2025Q3: not reported; 2025Q4: 20,480 shares 20,480$149K<0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,584 shares; 2024Q4: 28,711 shares; 2025Q1: 29,249 shares; 2025Q2: 24,606 shares; 2025Q3: 11,989 shares; 2025Q4: 17,429 shares 17,429$148K<0.01%+5,440Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,598 shares; 2024Q4: 85,321 shares; 2025Q1: 85,536 shares; 2025Q2: 83,078 shares; 2025Q3: 70,433 shares; 2025Q4: 73,562 shares 73,562$148K<0.01%+3,129Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,095 shares 11,095$147K<0.01%newTimeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,191 shares; 2025Q3: 11,191 shares; 2025Q4: 16,454 shares 16,454$145K<0.01%+5,263Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,995 shares; 2024Q4: 169,037 shares; 2025Q1: 167,781 shares; 2025Q2: 642,146 shares; 2025Q3: 353,135 shares; 2025Q4: 13,138 shares 13,138$143K<0.01%-339,997Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,723 shares; 2024Q4: 3,775 shares; 2025Q1: 10 shares; 2025Q2: 38,707 shares; 2025Q3: 6,549 shares; 2025Q4: 3,076 shares 3,076$141K<0.01%-3,473Timeline
RGPRESOURCES 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: 18,518 shares; 2025Q2: 17,882 shares; 2025Q3: 27,668 shares; 2025Q4: 27,668 shares 27,668$140K<0.01%0Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,587 shares; 2025Q1: 19,786 shares; 2025Q2: 16,444 shares; 2025Q3: 23,361 shares; 2025Q4: 19,711 shares 19,711$140K<0.01%-3,650Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,086 shares 11,086$138K<0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,156 shares; 2024Q4: 104,941 shares; 2025Q1: 104,987 shares; 2025Q2: 102,296 shares; 2025Q3: 91,999 shares; 2025Q4: 94,369 shares 94,369$135K<0.01%+2,370Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,259 shares; 2024Q4: 35,467 shares; 2025Q1: 39,818 shares; 2025Q2: 33,685 shares; 2025Q3: 32,334 shares; 2025Q4: 30,400 shares 30,400$134K<0.01%-1,934Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,565,949 shares; 2024Q4: 12,368,908 shares; 2025Q1: 711,194 shares; 2025Q2: 71,647 shares; 2025Q3: 69,412 shares; 2025Q4: 69,083 shares 69,083$133K<0.01%-329Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,435 shares; 2024Q4: 19,308 shares; 2025Q1: 19,738 shares; 2025Q2: 19,353 shares; 2025Q3: not reported; 2025Q4: 15,417 shares 15,417$132K<0.01%newTimeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,731 shares; 2024Q4: 21,659 shares; 2025Q1: 18,521 shares; 2025Q2: 28,354 shares; 2025Q3: 19,089 shares; 2025Q4: 34,348 shares 34,348$132K<0.01%+15,259Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,825 shares; 2024Q4: 30,799 shares; 2025Q1: 36,935 shares; 2025Q2: 29,855 shares; 2025Q3: 25,721 shares; 2025Q4: 25,651 shares 25,651$130K<0.01%-70Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,219 shares; 2024Q4: 27,810 shares; 2025Q1: 115,248 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,050 shares 15,050$130K<0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,365 shares; 2024Q4: 12,010 shares; 2025Q1: 11,931 shares; 2025Q2: 28,107 shares; 2025Q3: not reported; 2025Q4: 24,111 shares 24,111$130K<0.01%newTimeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,178 shares; 2024Q4: 26,897 shares; 2025Q1: 26,208 shares; 2025Q2: 61,777 shares; 2025Q3: 26,165 shares; 2025Q4: 10,113 shares 10,113$128K<0.01%-16,052Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,357 shares; 2024Q4: 63,317 shares; 2025Q1: 55,492 shares; 2025Q2: 61,180 shares; 2025Q3: 63,864 shares; 2025Q4: 84,329 shares 84,329$127K<0.01%+20,465Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,040 shares; 2024Q4: 30,678 shares; 2025Q1: 28,828 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,867 shares 13,867$127K<0.01%newTimeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,513 shares; 2024Q4: 18,977 shares; 2025Q1: 19,068 shares; 2025Q2: 25,379 shares; 2025Q3: 23,592 shares; 2025Q4: 22,151 shares 22,151$127K<0.01%-1,441Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,394 shares; 2025Q3: 20,503 shares; 2025Q4: 15,257 shares 15,257$126K<0.01%-5,246Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,343 shares 24,343$123K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,582 shares; 2024Q4: 55,453 shares; 2025Q1: 57,334 shares; 2025Q2: 59,567 shares; 2025Q3: 43,824 shares; 2025Q4: 27,091 shares 27,091$123K<0.01%-16,733Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,270 shares 11,270$119K<0.01%newTimeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,148 shares; 2024Q4: 14,598 shares; 2025Q1: 14,502 shares; 2025Q2: 27,516 shares; 2025Q3: 16,875 shares; 2025Q4: 15,413 shares 15,413$118K<0.01%-1,462Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,454 shares; 2024Q4: 36,320 shares; 2025Q1: 70,955 shares; 2025Q2: 99,472 shares; 2025Q3: 44,576 shares; 2025Q4: 24,686 shares 24,686$117K<0.01%-19,890Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,300 shares; 2024Q4: not reported; 2025Q1: 19,418 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,810 shares 14,810$115K<0.01%newTimeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,098 shares 16,098$113K<0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,481 shares; 2024Q4: 14,431 shares; 2025Q1: 26,861 shares; 2025Q2: 31,444 shares; 2025Q3: 16,843 shares; 2025Q4: 16,349 shares 16,349$111K<0.01%-494Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,457 shares; 2024Q4: 36,893 shares; 2025Q1: 80,059 shares; 2025Q2: 83,371 shares; 2025Q3: not reported; 2025Q4: 10,999 shares 10,999$110K<0.01%newTimeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,370 shares; 2024Q4: 33,057 shares; 2025Q1: 33,017 shares; 2025Q2: 105,154 shares; 2025Q3: 56,498 shares; 2025Q4: 13,445 shares 13,445$110K<0.01%-43,053Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,546 shares; 2024Q4: 42,783 shares; 2025Q1: 30,026 shares; 2025Q2: 17,609 shares; 2025Q3: 12,482 shares; 2025Q4: 15,362 shares 15,362$110K<0.01%+2,880Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,453 shares; 2024Q4: 61,560 shares; 2025Q1: 91,500 shares; 2025Q2: 25,360 shares; 2025Q3: 38,725 shares; 2025Q4: 30,396 shares 30,396$109K<0.01%-8,329Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,558 shares; 2024Q4: 44,449 shares; 2025Q1: 25,252 shares; 2025Q2: 46,207 shares; 2025Q3: 31,649 shares; 2025Q4: 44,218 shares 44,218$109K<0.01%+12,569Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,615 shares; 2024Q4: 13,043 shares; 2025Q1: 12,958 shares; 2025Q2: 10,802 shares; 2025Q3: not reported; 2025Q4: 16,280 shares 16,280$109K<0.01%newTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,267 shares; 2024Q4: 142,231 shares; 2025Q1: 134,881 shares; 2025Q2: 128,938 shares; 2025Q3: 96,536 shares; 2025Q4: 42,260 shares 42,260$108K<0.01%-54,276Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 19,040 shares 19,040$107K<0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,206 shares; 2025Q2: 19,745 shares; 2025Q3: not reported; 2025Q4: 14,599 shares 14,599$107K<0.01%newTimeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,572 shares 23,572$107K<0.01%newTimeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,045 shares; 2024Q4: 10,347 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,784 shares 28,784$104K<0.01%newTimeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,989 shares; 2024Q4: 21,989 shares; 2025Q1: 21,989 shares; 2025Q2: 21,989 shares; 2025Q3: 19,681 shares; 2025Q4: 19,331 shares 19,331$102K<0.01%-350Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,004 shares; 2024Q4: 57,089 shares; 2025Q1: 74,237 shares; 2025Q2: 67,194 shares; 2025Q3: 59,907 shares; 2025Q4: 35,898 shares 35,898$101K<0.01%-24,009Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,854 shares; 2024Q4: 22,996 shares; 2025Q1: 142,295 shares; 2025Q2: 101,936 shares; 2025Q3: 92,844 shares; 2025Q4: 92,844 shares 92,844$101K<0.01%0Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,804 shares; 2025Q2: 29,583 shares; 2025Q3: 35,635 shares; 2025Q4: 15,082 shares 15,082$101K<0.01%-20,553Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,748 shares; 2025Q1: 16,726 shares; 2025Q2: 13,296 shares; 2025Q3: 11,944 shares; 2025Q4: 24,744 shares 24,744$99.2K<0.01%+12,800Timeline
ECXECARX 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: 59,686 shares 59,686$98.8K<0.01%newTimeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,534 shares; 2024Q4: 55,184 shares; 2025Q1: 55,147 shares; 2025Q2: 49,598 shares; 2025Q3: 49,598 shares; 2025Q4: 49,449 shares 49,449$97.9K<0.01%-149Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,703 shares; 2024Q4: 86,809 shares; 2025Q1: 86,601 shares; 2025Q2: 15,830 shares; 2025Q3: not reported; 2025Q4: 52,708 shares 52,708$97.8K<0.01%newTimeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,231 shares; 2024Q4: 37,487 shares; 2025Q1: 37,487 shares; 2025Q2: 149,296 shares; 2025Q3: 112,939 shares; 2025Q4: 24,406 shares 24,406$96.9K<0.01%-88,533Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,716 shares; 2024Q4: 109,422 shares; 2025Q1: 109,346 shares; 2025Q2: 102,966 shares; 2025Q3: 97,802 shares; 2025Q4: 97,684 shares 97,684$96.2K<0.01%-118Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,891 shares; 2024Q4: 151,792 shares; 2025Q1: 151,682 shares; 2025Q2: 152,102 shares; 2025Q3: 138,275 shares; 2025Q4: 23,402 shares 23,402$95.2K<0.01%-114,873Timeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,365 shares; 2024Q4: 105,365 shares; 2025Q1: 105,365 shares; 2025Q2: 105,365 shares; 2025Q3: 75,365 shares; 2025Q4: 62,437 shares 62,437$94.3K<0.01%-12,928Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,928 shares; 2024Q4: 106,265 shares; 2025Q1: 122,654 shares; 2025Q2: 121,247 shares; 2025Q3: 111,442 shares; 2025Q4: 111,442 shares 111,442$93.8K<0.01%0Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,713 shares; 2024Q4: 198,832 shares; 2025Q1: 197,641 shares; 2025Q2: 201,947 shares; 2025Q3: 40,257 shares; 2025Q4: 40,257 shares 40,257$93.8K<0.01%0Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,955 shares 12,955$90.2K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,136 shares; 2024Q4: not reported; 2025Q1: 11,723 shares; 2025Q2: 27,776 shares; 2025Q3: 11,302 shares; 2025Q4: 10,744 shares 10,744$89.5K<0.01%-558Timeline
MVSTMICROVAST 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: 30,035 shares; 2025Q3: 15,424 shares; 2025Q4: 31,913 shares 31,913$88.8K<0.01%+16,489Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,212 shares; 2024Q4: 116,661 shares; 2025Q1: 121,041 shares; 2025Q2: 120,418 shares; 2025Q3: 96,535 shares; 2025Q4: 21,104 shares 21,104$88K<0.01%-75,431Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,641 shares; 2024Q4: 74,641 shares; 2025Q1: 64,559 shares; 2025Q2: 64,559 shares; 2025Q3: 54,768 shares; 2025Q4: 54,768 shares 54,768$87.1K<0.01%0Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,394 shares; 2024Q4: 143,711 shares; 2025Q1: 143,644 shares; 2025Q2: 142,021 shares; 2025Q3: 135,071 shares; 2025Q4: 133,446 shares 133,446$86.7K<0.01%-1,625Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,184 shares 10,184$86.3K<0.01%newTimeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,825 shares; 2024Q4: 42,503 shares; 2025Q1: 42,503 shares; 2025Q2: 39,641 shares; 2025Q3: 39,641 shares; 2025Q4: 41,873 shares 41,873$86.3K<0.01%+2,232Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,852 shares; 2025Q3: 12,184 shares; 2025Q4: 10,123 shares 10,123$86.1K<0.01%-2,061Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,859 shares; 2024Q4: 50,937 shares; 2025Q1: 44,339 shares; 2025Q2: 33,431 shares; 2025Q3: 16,228 shares; 2025Q4: 16,234 shares 16,234$86K<0.01%+6Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,918 shares; 2024Q4: 40,918 shares; 2025Q1: 39,106 shares; 2025Q2: 54,553 shares; 2025Q3: 51,441 shares; 2025Q4: 10,474 shares 10,474$84.1K<0.01%-40,967Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,361 shares; 2024Q4: 31,172 shares; 2025Q1: 31,156 shares; 2025Q2: 53,847 shares; 2025Q3: 49,230 shares; 2025Q4: 45,974 shares 45,974$83.2K<0.01%-3,256Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,447 shares; 2024Q4: 122,465 shares; 2025Q1: 97,088 shares; 2025Q2: 111,847 shares; 2025Q3: 110,612 shares; 2025Q4: 1,211 shares 1,211$82.8K<0.01%-109,401Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,635 shares; 2024Q4: 13,753 shares; 2025Q1: 13,734 shares; 2025Q2: 17,910 shares; 2025Q3: 20,690 shares; 2025Q4: 13,538 shares 13,538$80.7K<0.01%-7,152Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,644 shares; 2025Q4: 16,049 shares 16,049$80.6K<0.01%+405Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,401 shares; 2024Q4: 27,401 shares; 2025Q1: 27,401 shares; 2025Q2: 27,401 shares; 2025Q3: 27,401 shares; 2025Q4: 27,401 shares 27,401$80K<0.01%0Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,032 shares; 2024Q4: 13,817 shares; 2025Q1: 13,727 shares; 2025Q2: 14,379 shares; 2025Q3: not reported; 2025Q4: 19,065 shares 19,065$80K<0.01%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,538 shares; 2024Q4: 17,052 shares; 2025Q1: 16,944 shares; 2025Q2: 33,377 shares; 2025Q3: 19,174 shares; 2025Q4: 15,400 shares 15,400$79.3K<0.01%-3,774Timeline
UEICUNIVERSAL 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: 18,539 shares; 2025Q2: 20,676 shares; 2025Q3: 22,933 shares; 2025Q4: 22,933 shares 22,933$79.1K<0.01%0Timeline
NFENEW FORTRESS 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: 103,009 shares; 2025Q3: 70,119 shares; 2025Q4: 70,119 shares 70,119$78.9K<0.01%0Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,058 shares; 2024Q4: 20,886 shares; 2025Q1: 20,778 shares; 2025Q2: 12,351 shares; 2025Q3: not reported; 2025Q4: 23,436 shares 23,436$78.9K<0.01%newTimeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,693 shares; 2024Q4: 21,625 shares; 2025Q1: 21,616 shares; 2025Q2: 20,199 shares; 2025Q3: 20,143 shares; 2025Q4: 19,862 shares 19,862$78.7K<0.01%-281Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,005 shares 11,005$75.9K<0.01%newTimeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,979 shares; 2024Q4: 57,983 shares; 2025Q1: 58,072 shares; 2025Q2: 51,700 shares; 2025Q3: 48,666 shares; 2025Q4: 48,521 shares 48,521$75.7K<0.01%-145Timeline
CHPTCHARGEPOINT 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: 10,868 shares 10,868$72.8K<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,915 shares; 2024Q4: 51,766 shares; 2025Q1: 41,962 shares; 2025Q2: 39,623 shares; 2025Q3: 32,472 shares; 2025Q4: 86,980 shares 86,980$72.1K<0.01%+54,508Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,350 shares; 2024Q4: 53,632 shares; 2025Q1: 16,389 shares; 2025Q2: 17,021 shares; 2025Q3: not reported; 2025Q4: 11,630 shares 11,630$71.8K<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,655 shares; 2024Q4: 21,979 shares; 2025Q1: 21,835 shares; 2025Q2: 13,703 shares; 2025Q3: not reported; 2025Q4: 18,510 shares 18,510$69.5K<0.01%newTimeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,458 shares; 2025Q2: 65,139 shares; 2025Q3: 59,812 shares; 2025Q4: 21,033 shares 21,033$69K<0.01%-38,779Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,057 shares; 2024Q4: 35,282 shares; 2025Q1: 35,121 shares; 2025Q2: 62,034 shares; 2025Q3: 28,589 shares; 2025Q4: 28,589 shares 28,589$68.6K<0.01%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,440 shares; 2025Q3: not reported; 2025Q4: 320 shares 320$68.5K<0.01%newTimeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,927 shares; 2024Q4: 39,489 shares; 2025Q1: 40,613 shares; 2025Q2: 43,259 shares; 2025Q3: 14,827 shares; 2025Q4: 14,827 shares 14,827$67K<0.01%0Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,648 shares; 2024Q4: 27,159 shares; 2025Q1: 27,129 shares; 2025Q2: 41,699 shares; 2025Q3: 26,421 shares; 2025Q4: 26,421 shares 26,421$66.8K<0.01%0Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,577 shares 12,577$66.8K<0.01%newTimeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,295 shares; 2024Q4: 46,950 shares; 2025Q1: 46,876 shares; 2025Q2: 43,524 shares; 2025Q3: 31,862 shares; 2025Q4: 40,763 shares 40,763$66.6K<0.01%+8,901Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,326 shares 23,326$66K<0.01%newTimeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,858 shares 22,858$65.8K<0.01%newTimeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,395 shares; 2025Q2: 15,196 shares; 2025Q3: 16,141 shares; 2025Q4: 16,141 shares 16,141$65.5K<0.01%0Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,336 shares; 2025Q2: 12,398 shares; 2025Q3: not reported; 2025Q4: 22,182 shares 22,182$64.4K<0.01%newTimeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,416 shares; 2024Q4: 18,018 shares; 2025Q1: 17,900 shares; 2025Q2: 14,079 shares; 2025Q3: not reported; 2025Q4: 14,980 shares 14,980$63.7K<0.01%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,405 shares; 2024Q4: 50,206 shares; 2025Q1: 73,152 shares; 2025Q2: 61,684 shares; 2025Q3: 67,321 shares; 2025Q4: 67,956 shares 67,956$63.5K<0.01%+635Timeline
SKYXSKYX PLATFORMS 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: 28,104 shares 28,104$61K<0.01%newTimeline
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: not reported; 2025Q4: 15,501 shares 15,501$60.3K<0.01%newTimeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,738 shares; 2025Q2: 16,882 shares; 2025Q3: not reported; 2025Q4: 24,440 shares 24,440$59.9K<0.01%newTimeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,165 shares 12,165$58.3K<0.01%newTimeline
OKURONKURE 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: 19,973 shares 19,973$57.7K<0.01%newTimeline
PDYNPALLADYNE AI 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: 17,373 shares; 2025Q4: 13,574 shares 13,574$57.6K<0.01%-3,799Timeline
VNTGVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,980 shares 65,980$57.4K<0.01%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,135 shares 14,135$56.5K<0.01%newTimeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,979 shares; 2024Q4: 20,979 shares; 2025Q1: 20,979 shares; 2025Q2: 20,979 shares; 2025Q3: 20,979 shares; 2025Q4: 20,979 shares 20,979$56.4K<0.01%0Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,290 shares; 2024Q4: 38,874 shares; 2025Q1: 38,874 shares; 2025Q2: 38,874 shares; 2025Q3: 38,874 shares; 2025Q4: 38,874 shares 38,874$55.2K<0.01%0Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,175 shares; 2024Q4: 48,036 shares; 2025Q1: 47,973 shares; 2025Q2: 114,643 shares; 2025Q3: 34,460 shares; 2025Q4: 34,460 shares 34,460$55K<0.01%0Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,056 shares; 2025Q4: 17,056 shares 17,056$54.2K<0.01%0Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,625 shares; 2024Q4: 28,684 shares; 2025Q1: 28,736 shares; 2025Q2: 37,110 shares; 2025Q3: not reported; 2025Q4: 11,532 shares 11,532$53.2K<0.01%newTimeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,381 shares; 2024Q4: 16,381 shares; 2025Q1: 16,381 shares; 2025Q2: 16,381 shares; 2025Q3: 15,160 shares; 2025Q4: 15,160 shares 15,160$52.9K<0.01%0Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,230 shares 12,230$52.1K<0.01%newTimeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,814 shares; 2024Q4: 114,814 shares; 2025Q1: 114,814 shares; 2025Q2: 114,814 shares; 2025Q3: 104,056 shares; 2025Q4: 104,056 shares 104,056$50.7K<0.01%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 1,952 shares; 2025Q1: 1,952 shares; 2025Q2: 1,952 shares; 2025Q3: not reported; 2025Q4: 1,952 shares 1,952$49.4K<0.01%newTimeline
RCKTROCKET 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: 10,583 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,581 shares 13,581$48.6K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,231 shares; 2024Q4: 57,426 shares; 2025Q1: 61,063 shares; 2025Q2: 46,705 shares; 2025Q3: 11,483 shares; 2025Q4: 35,394 shares 35,394$48.1K<0.01%+23,911Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,602 shares; 2024Q4: 20,955 shares; 2025Q1: 21,230 shares; 2025Q2: 15,606 shares; 2025Q3: not reported; 2025Q4: 16,949 shares 16,949$47.3K<0.01%newTimeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,495 shares; 2024Q4: 41,495 shares; 2025Q1: 35,154 shares; 2025Q2: 35,154 shares; 2025Q3: 35,154 shares; 2025Q4: 35,154 shares 35,154$46.2K<0.01%0Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,322 shares 12,322$45.6K<0.01%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,498 shares; 2024Q4: 921,826 shares; 2025Q1: 793,807 shares; 2025Q2: 693,845 shares; 2025Q3: 1,065,796 shares; 2025Q4: 1,000 shares 1,000$44.4K<0.01%-1,064,796Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,082 shares 10,082$44.1K<0.01%newTimeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,545 shares; 2024Q4: 132,952 shares; 2025Q1: 106,704 shares; 2025Q2: 101,215 shares; 2025Q3: 62,924 shares; 2025Q4: 62,885 shares 62,885$44K<0.01%-39Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,689 shares; 2024Q4: 47,194 shares; 2025Q1: 47,105 shares; 2025Q2: 48,285 shares; 2025Q3: 33,434 shares; 2025Q4: 33,381 shares 33,381$43.9K<0.01%-53Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,763 shares; 2024Q4: 11,763 shares; 2025Q1: 11,763 shares; 2025Q2: 11,763 shares; 2025Q3: 11,763 shares; 2025Q4: 11,763 shares 11,763$40.7K<0.01%0Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,772 shares; 2024Q4: 20,640 shares; 2025Q1: 20,630 shares; 2025Q2: 17,411 shares; 2025Q3: 13,747 shares; 2025Q4: 13,652 shares 13,652$39.5K<0.01%-95Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,080 shares; 2024Q4: 39,080 shares; 2025Q1: 30,891 shares; 2025Q2: 30,891 shares; 2025Q3: 30,891 shares; 2025Q4: 30,891 shares 30,891$39.4K<0.01%0Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,867 shares 12,867$38.7K<0.01%newTimeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,658 shares 19,658$37.9K<0.01%newTimeline
ADCTADC THERAPEUTICS 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: 10,521 shares; 2025Q4: 10,521 shares 10,521$37.7K<0.01%0Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,629 shares; 2025Q4: 12,629 shares 12,629$36.6K<0.01%0Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,720 shares; 2024Q4: 38,752 shares; 2025Q1: 32,780 shares; 2025Q2: 52,997 shares; 2025Q3: 49,493 shares; 2025Q4: 49,493 shares 49,493$35.1K<0.01%0Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,692 shares; 2025Q1: 13,097 shares; 2025Q2: 13,097 shares; 2025Q3: 13,097 shares; 2025Q4: 13,097 shares 13,097$33.7K<0.01%0Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,539 shares; 2025Q3: 15,157 shares; 2025Q4: 16,841 shares 16,841$33.7K<0.01%+1,684Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,785 shares; 2024Q4: 137,643 shares; 2025Q1: 137,831 shares; 2025Q2: 158,715 shares; 2025Q3: 47,583 shares; 2025Q4: 23,269 shares 23,269$33K<0.01%-24,314Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,499 shares; 2024Q4: 39,889 shares; 2025Q1: 39,838 shares; 2025Q2: 40,095 shares; 2025Q3: 32,021 shares; 2025Q4: 32,021 shares 32,021$31.2K<0.01%0Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,762 shares 12,762$29.5K<0.01%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,879 shares; 2025Q1: 35,902 shares; 2025Q2: 33,472 shares; 2025Q3: 18,601 shares; 2025Q4: 19,879 shares 19,879$28.2K<0.01%+1,278Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,067 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,960 shares 14,960$26.9K<0.01%newTimeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,168 shares; 2024Q4: 19,359 shares; 2025Q1: 25,487 shares; 2025Q2: 25,157 shares; 2025Q3: 13,629 shares; 2025Q4: 13,629 shares 13,629$26.2K<0.01%0Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,747 shares; 2024Q4: 15,928 shares; 2025Q1: 15,976 shares; 2025Q2: 15,222 shares; 2025Q3: 11,522 shares; 2025Q4: 11,522 shares 11,522$25.8K<0.01%0Timeline
CIGLCONCORDE INTL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,276 shares; 2025Q4: 16,276 shares 16,276$25.6K<0.01%0Timeline
TCRXTSCAN 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: 35,042 shares; 2025Q2: 30,501 shares; 2025Q3: 24,574 shares; 2025Q4: 24,574 shares 24,574$24.8K<0.01%0Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,059 shares; 2024Q4: 24,564 shares; 2025Q1: 24,404 shares; 2025Q2: 23,778 shares; 2025Q3: 28,615 shares; 2025Q4: 28,615 shares 28,615$24.3K<0.01%0Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,762 shares; 2025Q1: 14,731 shares; 2025Q2: 10,105 shares; 2025Q3: 10,105 shares; 2025Q4: 10,000 shares 10,000$19.7K<0.01%-105Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,841 shares; 2024Q4: 33,668 shares; 2025Q1: 16,052 shares; 2025Q2: 18,385 shares; 2025Q3: 28,068 shares; 2025Q4: 12,887 shares 12,887$18K<0.01%-15,181Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,584 shares; 2025Q3: 16,139 shares; 2025Q4: 16,136 shares 16,136$12.1K<0.01%-3Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,919 shares; 2024Q4: 16,154 shares; 2025Q1: 16,128 shares; 2025Q2: 12,306 shares; 2025Q3: 10,817 shares; 2025Q4: 10,105 shares 10,105$11.6K<0.01%-712Timeline

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 597. All 597

SecurityTypeAmountValueChange
METAMETA PLATFORMS INC COMput1,831,100$1.21B+1,812,700
NVDANVIDIA CORPORATION COMput4,439,500$838M+1,749,500
MSFTMICROSOFT CORP COMput1,702,000$826M+177,900
GOOGLALPHABET INC COMput2,453,700$768M+2,013,700
TSLATESLA INC COMput1,670,200$758M+400,500
AMZNAMAZON COM INC COMput3,188,600$738M+2,611,500
NVDANVIDIA CORPORATION COMcall3,820,900$718M+2,261,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,974,200$604M+924,200
UNHUNITEDHEALTH GROUP INC COMput1,815,000$601M-535,000
TSLATESLA INC COMcall1,002,200$454M+686,900
AAPLAPPLE INC COMcall1,602,400$436M+1,365,400
AMZNAMAZON COM INC COMcall1,803,400$417M+1,378,300
EEMISHARES TR MSCI EMG MKT ETFput7,040,000$385M+930,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,256,900$383M+312,400
MSFTMICROSOFT CORP COMcall744,000$360M+368,900
METAMETA PLATFORMS INC COMcall510,900$338M+176,200
BKNGBOOKING HOLDINGS INC COMput61,200$329M+43,100
ORCLORACLE CORP COMput1,657,900$326M+427,900
QQQINVESCO QQQ TR COMput486,000$300M+48,900
QQQINVESCO QQQ TR COMcall463,000$286M+404,900
AAPLAPPLE INC COMput1,042,700$284M+466,100
GOOGLALPHABET INC COMcall885,800$277M+788,900
GOOGALPHABET INC COMcall752,100$236M+377,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,544,100$226M+1,357,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput322,700$221M-96,500
NETCLOUDFLARE INC Stockcall1,037,200$207M+884,300
AMDADVANCED MICRO DEVICES INC COMput943,100$203M+769,200
NFLXNETFLIX INC. COMcall2,160,000$203M+2,082,900
AVGOBROADCOM INC COMput487,500$170Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,137,800$167M+981,100
AMDADVANCED MICRO DEVICES INC COMcall745,200$160M+666,500
LITELUMENTUM HLDGS INC Stockcall400,000$148Mnew
AVGOBROADCOM INC COMcall392,900$136Mnew
IBMINTERNATIONAL BUSINESS MACHS COMcall451,200$134M-132,200
UBERUBER TECHNOLOGIES INC COMcall1,442,300$118M+1,409,200
HLTHILTON WORLDWIDE HLDGS INC Stockput400,000$115Mnew
DIASTATE STR SPDR DOW JONES IND UT SER 1call235,000$113Mnew
EEMISHARES TR MSCI EMG MKT ETFcall1,944,400$106M+1,179,400
CITHE CIGNA GROUP COMput335,600$92.8M+297,000
ASTSAST SPACEMOBILE INC Stockcall1,225,000$90.1Mnew
MPMP MATERIALS CORP COM CL Acall1,717,000$86.8Mnew
DXCMDEXCOM INC Stockcall1,274,400$84.9M+487,900
BEBLOOM ENERGY CORP COMcall951,200$82.5Mnew
UBERUBER TECHNOLOGIES INC COMput983,500$80.5M+585,800
MUMICRON TECHNOLOGY INC COMput278,000$79.9M+263,000
GOOGALPHABET INC COMput252,700$79.3M-232,300
BDXBECTON DICKINSON & CO COMput350,000$68.4Mnew
BACBANK OF AMER CORP COMput1,218,700$67.1M+864,200
PLTRPALANTIR TECHNOLOGIES INC COMput371,200$66.6Mnew
MARMARRIOTT INTL INC NEW Stockput205,700$64.1M+196,000
MUMICRON TECHNOLOGY INC COMcall223,500$64M+63,900
CRMSALESFORCE INC COMcall233,800$62M+60,800
CRWDCROWDSTRIKE HLDGS INC COMput129,500$61.3M+121,000
QCOMQUALCOMM INC COMput350,600$60.3M+244,900
INTCINTEL CORP COMcall1,623,400$60.2M+636,400
LLYELI LILLY & CO COMput53,500$57.7Mnew
MSMORGAN STANLEY COMcall324,200$57.7M+69,300
EFAISHARES TR MSCI EAFE ETFcall553,500$53.2M-2,500
CCITIGROUP INC COMput442,500$51.8Mnew
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall201,700$51.7M+83,300
WFCWELLS FARGO & CO COMput538,400$50.4M+472,700
PGPROCTER & GAMBLE CO COMcall349,300$50.1M+47,400
CVXCHEVRON CORPORATION COMput312,800$47.6M+200,400
ALNYALNYLAM PHARMACEUTICALS INC Stockput114,600$46Mnew
LLYELI LILLY & CO COMcall42,600$45.8M+4,100
WYNNWYNN RESORTS LTD COMput367,000$44.4M+212,500
NFLXNETFLIX INC. COMput466,000$43.8M+390,000
NETCLOUDFLARE INC Stockput215,500$42.9Mnew
KLACKLA CORP COMput34,000$41.7M+800
MSMORGAN STANLEY COMput228,200$40.6M+189,500
ROPROPER TECHNOLOGIES INC Stockput90,000$40.4Mnew
ADBEADOBE INC COMcall114,900$40.2M+56,100
AXONAXON ENTERPRISE INC STOKput69,800$39.9Mnew
CSCOCISCO SYS INC COMcall498,200$38.5M+17,400
GSGOLDMAN SACHS GROUP INC COMput43,200$38.1Mnew
NKENIKE INC COMcall581,300$37.1M+225,300
XBISPDR SERIES TRUST S&P BIOTECHput301,000$36.9Mnew
XOMEXXON MOBIL CORP COMput305,900$36.8M+82,100
ORCLORACLE CORP COMcall186,200$36.6M+169,300
JPMJPMORGAN CHASE & CO COMcall112,300$36.3M+101,100
GLDSPDR GOLD TR GOLD SHScall91,000$36.2M+41,000
GLDSPDR GOLD TR GOLD SHSput90,000$35.8M-10,000
WFCWELLS FARGO & CO COMcall376,400$35.2M+261,400
URIUNITED RENTALS INC Stockcall43,000$34.8M+33,500
SCHWCHARLES SCHWAB CORP (THE) COMput346,400$34.8M-310,100
BABOEING CO COMcall157,900$34.3M+146,100
RDDTREDDIT INC Stockput146,400$34Mnew
ASTSAST SPACEMOBILE INC Stockput447,600$32.9Mnew
SHOPSHOPIFY INC CL A SUB VTG SHSput200,100$32.4Mnew
MSTRSTRATEGY INC Stockcall204,500$31.2M+153,500
EFAISHARES TR MSCI EAFE ETFput314,000$30.2M+295,000
KLACKLA CORP COMcall23,700$29M+500
DXCMDEXCOM INC Stockput426,900$28.4M-58,900
JPMJPMORGAN CHASE & CO COMput85,900$27.8Mnew
FCXFREEPORT MCMORAN INC Stockput541,700$27.6M+138,500
JNJJOHNSON & JOHNSON COMcall132,200$27.4M-49,900
APPAPPLOVIN CORP Stockput39,600$27.1Mnew
COPCONOCOPHILLIPS COMput288,000$27M+30,300
NVONOVO-NORDISK A S ADRcall515,800$26.3M+374,400
WDCWESTERN DIGITAL CORP COMput150,100$25.8Mnew

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal198,066,000$308M-30,750,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSprincipal58,307$17.7M+1,363
SHVISHARES TR SHSprincipal58,950$6.49M-26,100
EMHYISHARES INC JP MRGN EM HI BDprincipal152,300$6.15M0
HDBHDFC BANK LTD ADRprincipal161,188$5.88M+22,862
IBNICICI BK LTD ADRprincipal126,352$3.76M+14,732
INFYINFOSYS LTD ADRprincipal171,639$3.05M+19,994
KBKB FINL GROUP INC ADRprincipal35,278$3.03M-2,935
SHYISHARES TR COMprincipal35,150$2.91M-6,050
BABAALIBABA GROUP HLDG LTD SPONSORED ADSprincipal18,457$2.7M+2,874
SJNKSPDR SERIES TRUST ST TERM HIGH ETFprincipal94,750$2.4M0
ASXASE TECHNOLOGY HLDG CO LTD ADRprincipal140,204$2.25Mnew
ITUBITAU UNIBANCO HLDG S A ADRprincipal286,252$2.05M+38,303
BILSPDR SERIES TRUST SHSprincipal19,700$1.8Mnew
PDDPDD HOLDINGS INC ADRprincipal13,783$1.56M+702
LQDISHARES TR SHSprincipal11,575$1.28M+5,075
SPSBSPDR SERIES TRUST ST SHOR CORP ETFprincipal25,000$755K-10,000
JNKSPDR SERIES TRUST BLOOMBERG HIGH Yprincipal5,800$564Knew
EMLCVANECK ETF TRUST JP MRGAN EM LOCprincipal16,000$413K0
VWOBVANGUARD WHITEHALL FDS COMprincipal4,500$303K0
BEKEKE HLDGS INC ADRprincipal16,956$267K+1,777
SESEA LTD SPONSORD ADSprincipal948$121K-650
EMBISHARES TR JPMORGAN USD EMGprincipal550$53K0
TMETENCENT MUSIC ENTMT GROUP ADRprincipal632$11.1K-2,531
HYGISHARES TR IBOXX HI YD ETFprincipal100$8.06K0

Sold out in Q4 2025

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

The largest 100 of 292. All 292

SecurityShares beforeValue beforeType
MFCMANULIFE FINL CORP8,041,164$250Mshares
BNSBANK NOVA SCOTIA B C1,910,072$123Mshares
DBDEUTSCHE BK AG3,464,900$122Mput
DBDEUTSCHE BK AG3,398,300$119Mcall
SLFSUN LIFE FINANCIAL INC.1,953,362$117Mshares
PBAPEMBINA PIPELINE CORP2,358,809$95.4Mshares
KKELLANOVA1,079,435$88.4Mshares
CMCANADIAN IMPERIAL BANK OF CO1,085,730$86.7Mshares
BMOBANK OF MONTREAL499,622$65.1Mshares
SWSMURFIT WESTROCK PLC1,266,948$53.3Mshares
WPMWHEATON PRECIOUS METALS CORP475,417$53.2Mshares
CNICANADIAN NATL RY CO557,945$52.6Mshares
GIBCGI INC415,562$37Mshares
MTNVAIL RESORTS INC249,127$36.6Mshares
PDD HOLDINGS INCPDD HOLDINGS INC35,000,000$34.7Mprincipal
CNQCANADIAN NAT RES LTD MED TER988,015$31.6Mshares
BNBROOKFIELD CORP651,266$29.8Mshares
TECKTECK RESOURCES LTD600,715$26.3Mshares
OTEXOPEN TEXT CORP588,482$22Mshares
LOGILOGITECH INTL S A191,178$20.8Mshares
QIAGEN N.V.QIAGEN N.V.466,246$20.7Mshares
NTRNUTRIEN LTD352,564$20.7Mshares
ALEALLETE INC288,647$19.2Mshares
ARGXARGENX SE25,749$19Mshares
TUTELUS CORPORATION1,150,000$18.1Mcall
FTSFORTIS INC299,837$15.2Mshares
AGIALAMOS GOLD INC421,413$14.7Mshares
MGAMAGNA INTL INC302,240$14.3Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS498,079$14Mshares
SNDKSANDISK CORP120,000$13.6Mput
RBARB GLOBAL INC125,047$13.5Mshares
CCRNCROSS CTRY HEALTHCARE INC881,844$12.6Mshares
AXSMAXSOME THERAPEUTICS INC.101,001$12.3Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC303,743$11.8Mshares
MNSTMONSTER BEVERAGE CORP NEW172,700$11.6Mput
EMAEMERA INC232,129$11.1Mshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC1,900,042$10.8Mshares
PREMIER INCPREMIER INC383,687$10.7Mshares
FSVFIRSTSERVICE CORP NEW55,985$10.7Mshares
BCEBCE INC447,827$10.5Mshares
EYPTEYEPOINT INC716,453$10.2Mshares
GFLGFL ENVIRONMENTAL INC211,552$9.99Mshares
TDTORONTO DOMINION BK ONT123,300$9.89Mcall
BNSBANK NOVA SCOTIA B C150,000$9.64Mcall
UNILEVER PLCUNILEVER PLC159,196$9.43Mshares
SHOPSHOPIFY INC63,100$9.38Mcall
PROPROS Holdings Inc398,941$9.15Mshares
Surmodics IncSurmodics Inc299,165$9.01Mshares
WAYWAYSTAR HLDG CORP233,522$8.85Mshares
CRNXCRINETICS PHARMACEUTICALS IN210,821$8.78Mshares
PRCTPROCEPT BIOROBOTICS CORP242,611$8.66Mshares
VERAVERA THERAPEUTICS INC297,017$8.63Mshares
CVECENOVUS ENERGY INC502,449$8.53Mshares
SLNOSOLENO THERAPEUTICS INC123,951$8.38Mshares
RCIROGERS COMMUNICATIONS INC242,861$8.35Mshares
HONHONEYWELL INTL INC39,700$8.29Mput
CAECAE INC263,259$7.79Mshares
BAMBROOKFIELD ASSET MANAGMT LTD128,364$7.3Mshares
BROSDUTCH BROS INC138,802$7.23Mshares
CMPSCOMPASS PATHWAYS PLC1,255,084$7.19Mshares
DSGXDESCARTES SYS GROUP INC69,436$6.54Mshares
IMOIMPERIAL OIL LTD69,744$6.32Mshares
MR COOPER GROUP INCMR COOPER GROUP INC29,562$6.23Mshares
CARTMAPLEBEAR INC174,147$6.21Mshares
XLVSELECT SECTOR SPDR TR43,000$5.94Mcall
BCEBCE INC250,000$5.84Mcall
ASHRDBX ETF TR147,500$4.86Mshares
HONHONEYWELL INTL INC22,200$4.64Mcall
ARANTERO RESOURCES CORP138,034$4.64Mshares
AQNALGONQUIN POWER & UTILITIES746,873$4Mshares
GRTUFGRANITE REAL ESTATE INVESTME71,396$3.97Mshares
LXPLXP INDUSTRIAL TRUST437,900$3.92Mshares
CTASCINTAS CORP18,400$3.78Mcall
CLHCLEAN HARBORS INC16,163$3.75Mshares
CACICACI INTL INC7,063$3.46Mshares
PRGOPERRIGO CO PLC156,783$3.41Mshares
RYROYAL BK CDA22,300$3.29Mcall
TFIITFI INTERNATIONAL INC35,709$3.14Mshares
NXPINXP SEMICONDUCTORS N V13,700$3.11Mcall
AZOAUTOZONE INC700$3.02Mput
PNFPPINNACLE FINANCIAL PARTNERS32,347$3Mshares
NXSTNEXSTAR MEDIA GROUP INC15,101$2.98Mshares
MAMASTERCARD INCORPORATED5,200$2.96Mcall
VRNSVARONIS SYS INC50,233$2.88Mshares
LCIDLUCID GROUP INC120,000$2.8Mcall
GLWCORNING INC29,600$2.43Mcall
ICLICL GROUP LTD375,433$2.35Mshares
LTHLIFE TIME GROUP HOLDINGS INC84,188$2.32Mshares
TNLTRAVEL PLUS LEISURE CO39,156$2.31Mshares
ROPROPER TECHNOLOGIES INC4,500$2.24Mcall
TTEKTETRA TECH INC NEW65,600$2.19Mput
KKRKKR & CO INC17,200$2.19Mcall
MPWRMONOLITHIC PWR SYS INC2,300$2.12Mcall
FHBFIRST HAWAIIAN INC80,437$1.97Mshares
ACHCACADIA HEALTHCARE COMPANY IN77,347$1.89Mshares
PMPHILIP MORRIS INTL INC11,600$1.88Mcall
EXCEXELON CORP41,500$1.87Mcall
KNSLKINSALE CAP GROUP INC4,405$1.85Mshares
GILGILDAN ACTIVEWEAR INC31,546$1.82Mshares
PGREPARAMOUNT GROUP INC266,771$1.74Mshares

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 0000873630-26-000001 superseded2026-03-06acceptance time not in the bulk data set
13F-HR/A 0000873630-26-000002 basenew holdings2026-03-20acceptance time not in the bulk data set