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J. Goldman & Co LP

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13F filer, CIK 1412741, NEW YORK, NY

J. Goldman & Co LP reported $3,799,231,904 across 542 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 20.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001412741-26-000001

Period
2025-12-31
Reported value
$3.8B
Holdings
542
Top 10 weight
20.54%
New
343
Sold out
240

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONnew+363,411$70.9M
ARMKnew+1,514,083$55.8M
BAnew+227,403$49.4M
EBAYadded+533,901$46.5M
ITGRnew+516,781$40.5M

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
METAexited-111,350-$81.8M
GMEDreduced-814,490-$71.1M
SBACexited-321,607-$62.2M
GMexited-958,184-$58.4M
TFXexited-339,397-$41.5M

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 0001412741-26-000001, largest first. % of portfolio is the value over $2,573,088,863, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,502 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 212,306 shares; 2025Q4: 156,512 shares 156,512$75.7M2.94%-55,794Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 363,411 shares 363,411$70.9M2.76%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,514,083 shares 1,514,083$55.8M2.17%newTimeline
CTRICENTURI 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: 1,405,273 shares; 2025Q3: 2,509,452 shares; 2025Q4: 2,192,059 shares 2,192,059$55.3M2.15%-317,393Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: not reported; 2025Q1: 129,927 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227,403 shares 227,403$49.4M1.92%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,277 shares; 2024Q4: 5,500 shares; 2025Q1: 557,944 shares; 2025Q2: 531,178 shares; 2025Q3: 180,743 shares; 2025Q4: 213,358 shares 213,358$49.2M1.91%+32,615Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,636 shares; 2024Q4: 863,678 shares; 2025Q1: 223,251 shares; 2025Q2: 99,466 shares; 2025Q3: 18,604 shares; 2025Q4: 552,505 shares 552,505$48.1M1.87%+533,901Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,151 shares; 2024Q4: 1,193,712 shares; 2025Q1: 935,624 shares; 2025Q2: 292,402 shares; 2025Q3: 1,731,295 shares; 2025Q4: 1,776,976 shares 1,776,976$45.5M1.77%+45,681Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 516,781 shares 516,781$40.5M1.58%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 372,645 shares; 2025Q1: 273,568 shares; 2025Q2: 355,215 shares; 2025Q3: 217,103 shares; 2025Q4: 285,181 shares 285,181$38.1M1.48%+68,078Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,970,718 shares 3,970,718$37M1.44%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,632 shares; 2024Q4: not reported; 2025Q1: 400,508 shares; 2025Q2: 1,136,143 shares; 2025Q3: 834,580 shares; 2025Q4: 1,593,183 shares 1,593,183$35.7M1.39%+758,603Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 376,111 shares 376,111$35.3M1.37%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,939 shares 131,939$31.8M1.24%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,009 shares; 2024Q4: 48,687 shares; 2025Q1: 48,218 shares; 2025Q2: 165,001 shares; 2025Q3: 157,059 shares; 2025Q4: 217,224 shares 217,224$31.3M1.22%+60,165Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 428,978 shares; 2025Q4: 1,571,873 shares 1,571,873$31.2M1.21%+1,142,895Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 28,007 shares; 2025Q1: 27,886 shares; 2025Q2: 27,498 shares; 2025Q3: not reported; 2025Q4: 22,938 shares 22,938$30.5M1.19%newTimeline
ANDGANDERSEN 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: 1,160,000 shares 1,160,000$30.1M1.17%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,499 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,097 shares 87,097$27.3M1.06%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 365,250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,809,685 shares 1,809,685$27.1M1.05%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,760 shares; 2024Q4: 66,909 shares; 2025Q1: 1,754,323 shares; 2025Q2: 302,338 shares; 2025Q3: 2,633,863 shares; 2025Q4: 1,388,638 shares 1,388,638$26.9M1.04%-1,245,225Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,751 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,145,236 shares; 2025Q3: 1,317,973 shares; 2025Q4: 640,838 shares 640,838$26.7M1.04%-677,135Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,612 shares; 2024Q4: 85,077 shares; 2025Q1: not reported; 2025Q2: 17,500 shares; 2025Q3: not reported; 2025Q4: 305,658 shares 305,658$26.1M1.01%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 498,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 348,251 shares 348,251$25.6M1%newTimeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,826 shares; 2024Q4: 136,456 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,541,451 shares; 2025Q4: 4,243,340 shares 4,243,340$24.8M0.96%+2,701,889Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,517 shares 159,517$24.5M0.95%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,974 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 372,625 shares 372,625$24.4M0.95%newTimeline
CSXCSX 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: 1,169,242 shares; 2025Q3: 287,427 shares; 2025Q4: 658,628 shares 658,628$23.9M0.93%+371,201Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 885,722 shares; 2025Q1: 738,854 shares; 2025Q2: 673,049 shares; 2025Q3: 766,451 shares; 2025Q4: 797,878 shares 797,878$23.6M0.92%+31,427Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,915 shares; 2025Q1: 10,136 shares; 2025Q2: 10,462 shares; 2025Q3: not reported; 2025Q4: 66,685 shares 66,685$23.4M0.91%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213,987 shares 213,987$21.7M0.84%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 11,778 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,585 shares; 2025Q4: 72,480 shares 72,480$21.5M0.83%+66,895Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 254,190 shares 254,190$21.4M0.83%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,679 shares; 2024Q4: not reported; 2025Q1: 63,930 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,646 shares 90,646$20.7M0.81%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 413,029 shares; 2025Q4: 634,426 shares 634,426$20.6M0.8%+221,397Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,309 shares; 2024Q4: 233,945 shares; 2025Q1: 150,042 shares; 2025Q2: 155,540 shares; 2025Q3: 64,626 shares; 2025Q4: 107,733 shares 107,733$20.1M0.78%+43,107Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,554 shares; 2024Q4: 31,406 shares; 2025Q1: 291,126 shares; 2025Q2: 240,596 shares; 2025Q3: 197,468 shares; 2025Q4: 255,669 shares 255,669$19.9M0.77%+58,201Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,677 shares 22,677$19.6M0.76%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,508 shares; 2024Q4: 238,845 shares; 2025Q1: not reported; 2025Q2: 306,423 shares; 2025Q3: not reported; 2025Q4: 386,094 shares 386,094$19.4M0.75%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,178 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,841 shares 119,841$19.4M0.75%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907,558 shares; 2024Q4: not reported; 2025Q1: 720,285 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 638,353 shares 638,353$19.1M0.74%newTimeline
GMEDGLOBUS 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: 631,748 shares; 2025Q3: 1,019,317 shares; 2025Q4: 204,827 shares 204,827$17.9M0.7%-814,490Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834,500 shares; 2024Q4: 571,500 shares; 2025Q1: 1,580,000 shares; 2025Q2: 3,020,000 shares; 2025Q3: 80,000 shares; 2025Q4: 3,526,000 shares 3,526,000$17.6M0.68%+3,446,000Timeline
CAPRCAPRICOR 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: 481,981 shares; 2025Q4: 595,376 shares 595,376$17.2M0.67%+113,395Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 530,585 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 321,781 shares 321,781$16.9M0.66%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,526 shares 57,526$16.6M0.65%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,878 shares; 2025Q3: 315,148 shares; 2025Q4: 125,644 shares 125,644$15.7M0.61%-189,504Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 439,269 shares 439,269$15.6M0.61%newTimeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,278 shares; 2024Q4: 152,452 shares; 2025Q1: not reported; 2025Q2: 352,313 shares; 2025Q3: 950,811 shares; 2025Q4: 1,243,772 shares 1,243,772$15.4M0.6%+292,961Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,691 shares; 2024Q4: 123,495 shares; 2025Q1: 140,246 shares; 2025Q2: 547,761 shares; 2025Q3: 190,000 shares; 2025Q4: 374,314 shares 374,314$15.3M0.59%+184,314Timeline
DSACUDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,487,500 shares 1,487,500$14.9M0.58%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 321,816 shares 321,816$14.7M0.57%newTimeline
PCAPPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,266,264 shares; 2025Q4: 1,445,321 shares 1,445,321$14.6M0.57%+179,057Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 67,217 shares; 2025Q1: 14,867 shares; 2025Q2: not reported; 2025Q3: 73,664 shares; 2025Q4: 93,546 shares 93,546$14.5M0.56%+19,882Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,080 shares; 2024Q4: 2,221,877 shares; 2025Q1: 2,985,805 shares; 2025Q2: 4,918,473 shares; 2025Q3: 4,860,772 shares; 2025Q4: 4,931,162 shares 4,931,162$14.3M0.56%+70,390Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,446 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,802 shares; 2025Q4: 43,488 shares 43,488$14.2M0.55%-29,314Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157,214 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 710,364 shares 710,364$14.2M0.55%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,869 shares 123,869$13.9M0.54%newTimeline
NWAXUNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,319,476 shares 1,319,476$13.7M0.53%newTimeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,156 shares; 2024Q4: 60,234 shares; 2025Q1: not reported; 2025Q2: 300,379 shares; 2025Q3: 751,399 shares; 2025Q4: 952,107 shares 952,107$13.7M0.53%+200,708Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,981 shares 65,981$13.7M0.53%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,043 shares; 2024Q4: 383,587 shares; 2025Q1: 107,353 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 617,890 shares 617,890$13.5M0.52%newTimeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,455 shares; 2024Q4: 630,734 shares; 2025Q1: 493,596 shares; 2025Q2: 550,040 shares; 2025Q3: 601,134 shares; 2025Q4: 516,008 shares 516,008$13.3M0.52%-85,126Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265,851 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,461 shares; 2025Q4: 114,246 shares 114,246$13.1M0.51%-33,215Timeline
TVATEXAS VENTURES ACQUISITION 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: 875,586 shares; 2025Q4: 1,216,321 shares 1,216,321$13M0.5%+340,735Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,877 shares 54,877$12.8M0.5%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,729 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 603,683 shares; 2025Q3: 1,028,698 shares; 2025Q4: 782,837 shares 782,837$12.7M0.49%-245,861Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,776 shares 80,776$12.7M0.49%newTimeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 438,319 shares 438,319$12.6M0.49%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 513,303 shares 513,303$12M0.47%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: not reported; 2025Q1: 21,002 shares; 2025Q2: not reported; 2025Q3: 88,520 shares; 2025Q4: 45,767 shares 45,767$11.8M0.46%-42,753Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,519 shares; 2024Q4: 354,326 shares; 2025Q1: 117,512 shares; 2025Q2: 215,859 shares; 2025Q3: 63,401 shares; 2025Q4: 107,192 shares 107,192$11.6M0.45%+43,791Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,507 shares; 2024Q4: 734,722 shares; 2025Q1: 153,444 shares; 2025Q2: 472,637 shares; 2025Q3: 422,806 shares; 2025Q4: 323,209 shares 323,209$11.4M0.44%-99,597Timeline
MCHBMECHANICS 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: 122,135 shares; 2025Q3: 475,060 shares; 2025Q4: 774,237 shares 774,237$11.3M0.44%+299,177Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,143 shares; 2025Q1: 859,131 shares; 2025Q2: 656,564 shares; 2025Q3: 669,140 shares; 2025Q4: 437,253 shares 437,253$11.3M0.44%-231,887Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,905 shares; 2025Q1: 112,220 shares; 2025Q2: 160,192 shares; 2025Q3: 130,645 shares; 2025Q4: 105,919 shares 105,919$11.3M0.44%-24,726Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,062 shares; 2024Q4: 676,268 shares; 2025Q1: 1,032,043 shares; 2025Q2: not reported; 2025Q3: 189,300 shares; 2025Q4: 805,317 shares 805,317$11.1M0.43%+616,017Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,275 shares; 2025Q4: 53,607 shares 53,607$11M0.43%+41,332Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 769,747 shares; 2025Q4: 541,259 shares 541,259$10.7M0.42%-228,488Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,964 shares; 2024Q4: 90,253 shares; 2025Q1: 108,490 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,454 shares 31,454$10.6M0.41%newTimeline
RBARB 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: 48,658 shares; 2025Q4: 102,515 shares 102,515$10.5M0.41%+53,857Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,427 shares; 2024Q4: 311,125 shares; 2025Q1: 568,052 shares; 2025Q2: 175,000 shares; 2025Q3: 531,027 shares; 2025Q4: 786,369 shares 786,369$10.2M0.4%+255,342Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,855 shares; 2024Q4: 29,723 shares; 2025Q1: 167,073 shares; 2025Q2: 381,465 shares; 2025Q3: 56,326 shares; 2025Q4: 83,501 shares 83,501$10M0.39%+27,175Timeline
BCSSBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 962,500 shares 962,500$9.7M0.38%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,236 shares; 2024Q4: 93,110 shares; 2025Q1: 57,481 shares; 2025Q2: 13,774 shares; 2025Q3: 1,225 shares; 2025Q4: 15,676 shares 15,676$9.63M0.37%+14,451Timeline
GFUZSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 939,017 shares 939,017$9.53M0.37%newTimeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,339,217 shares; 2025Q3: 1,375,299 shares; 2025Q4: 732,304 shares 732,304$9.47M0.37%-642,995Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,432 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245,917 shares; 2025Q3: 90,500 shares; 2025Q4: 1,622,736 shares 1,622,736$9.46M0.37%+1,532,236Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,519 shares; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: 170,728 shares; 2025Q3: not reported; 2025Q4: 211,152 shares 211,152$9.23M0.36%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares 70,000$9.15M0.36%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,491,225 shares 1,491,225$9.11M0.35%newTimeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,978 shares; 2024Q4: 494,650 shares; 2025Q1: 560,000 shares; 2025Q2: 560,745 shares; 2025Q3: 281,392 shares; 2025Q4: 307,757 shares 307,757$8.99M0.35%+26,365Timeline
ONCH1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 862,500 shares; 2025Q4: 862,500 shares 862,500$8.8M0.34%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,007 shares 126,007$8.74M0.34%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,981 shares; 2024Q4: 172,378 shares; 2025Q1: 433,737 shares; 2025Q2: 264,900 shares; 2025Q3: 232,332 shares; 2025Q4: 156,981 shares 156,981$8.6M0.33%-75,351Timeline
LRCXLAM RESEARCH 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: 124,164 shares; 2025Q4: 50,118 shares 50,118$8.58M0.33%-74,046Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,510 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 756,181 shares; 2025Q3: 538,847 shares; 2025Q4: 248,393 shares 248,393$8.36M0.33%-290,454Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,136 shares; 2024Q4: 18,371 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,517 shares; 2025Q4: 241,571 shares 241,571$8.32M0.32%+234,054Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,681 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,499 shares 97,499$8.29M0.32%newTimeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,941 shares; 2024Q4: 235,831 shares; 2025Q1: 67,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203,192 shares 203,192$8.21M0.32%newTimeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 507,759 shares; 2025Q1: 499,485 shares; 2025Q2: 510,519 shares; 2025Q3: 438,697 shares; 2025Q4: 538,220 shares 538,220$8.15M0.32%+99,523Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,341 shares; 2025Q4: 23,377 shares 23,377$8.09M0.31%-93,964Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 479,590 shares 479,590$7.91M0.31%newTimeline
KRSPRICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 765,000 shares 765,000$7.84M0.3%newTimeline
ANSCAGRICULTURE & NAT SOL ACQ 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: 700,000 shares 700,000$7.83M0.3%newTimeline
DINOHF SINCLAIR 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: 168,200 shares 168,200$7.75M0.3%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092,042 shares; 2024Q4: 683,772 shares; 2025Q1: 2,285,000 shares; 2025Q2: 2,133,874 shares; 2025Q3: not reported; 2025Q4: 385,238 shares 385,238$7.59M0.3%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,726 shares; 2025Q1: 97,551 shares; 2025Q2: 84,235 shares; 2025Q3: 46,928 shares; 2025Q4: 53,303 shares 53,303$7.56M0.29%+6,375Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,237 shares; 2025Q2: 2,454,519 shares; 2025Q3: 413,872 shares; 2025Q4: 947,303 shares 947,303$7.31M0.28%+533,431Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,574 shares; 2025Q3: 283,153 shares; 2025Q4: 285,992 shares 285,992$7.18M0.28%+2,839Timeline
CCIICOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 563,751 shares; 2025Q4: 688,046 shares 688,046$7.05M0.27%+124,295Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,221 shares; 2025Q3: not reported; 2025Q4: 91,882 shares 91,882$7.01M0.27%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,827 shares; 2024Q4: not reported; 2025Q1: 162,978 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,201 shares 24,201$6.91M0.27%newTimeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 403,737 shares 403,737$6.9M0.27%newTimeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 632,808 shares 632,808$6.85M0.27%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,766 shares; 2024Q4: 23,432 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,000 shares 105,000$6.69M0.26%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,455 shares 81,455$6.68M0.26%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 361,536 shares 361,536$6.66M0.26%newTimeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,611 shares; 2025Q1: 49,702 shares; 2025Q2: 52,400 shares; 2025Q3: 64,619 shares; 2025Q4: 88,613 shares 88,613$6.6M0.26%+23,994Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 587,634 shares; 2025Q3: 453,942 shares; 2025Q4: 81,212 shares 81,212$6.56M0.25%-372,730Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,100 shares 51,100$6.52M0.25%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,151 shares 31,151$6.43M0.25%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 559,583 shares 559,583$6.43M0.25%newTimeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 798,366 shares 798,366$6.16M0.24%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,500 shares 52,500$5.74M0.22%newTimeline
CGNXCOGNEX 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: 154,998 shares 154,998$5.58M0.22%newTimeline
ECHOECHOSTAR 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: 336,308 shares; 2025Q4: 51,260 shares 51,260$5.57M0.22%-285,048Timeline
ORCLORACLE 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: 28,567 shares 28,567$5.57M0.22%newTimeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,917 shares; 2024Q4: 537,609 shares; 2025Q1: 201,107 shares; 2025Q2: 979,098 shares; 2025Q3: 792,806 shares; 2025Q4: 444,357 shares 444,357$5.56M0.22%-348,449Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,500 shares 166,500$5.43M0.21%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,416 shares; 2024Q4: 607,499 shares; 2025Q1: 307,770 shares; 2025Q2: 147,682 shares; 2025Q3: 96,198 shares; 2025Q4: 67,639 shares 67,639$5.35M0.21%-28,559Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,794 shares 25,794$5.32M0.21%newTimeline
GDOTGREEN DOT 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: 411,107 shares 411,107$5.27M0.2%newTimeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 507,909 shares 507,909$5.22M0.2%+407,909Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,623 shares; 2024Q4: 73,338 shares; 2025Q1: 73,338 shares; 2025Q2: 73,338 shares; 2025Q3: 73,338 shares; 2025Q4: 83,942 shares 83,942$5.22M0.2%+10,604Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,970 shares 12,970$5.2M0.2%newTimeline
DMAADRUGS MADE IN AMER ACQUTN 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: 500,000 shares; 2025Q4: 500,000 shares 500,000$5.19M0.2%0Timeline
FCRSFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 508,850 shares 508,850$5.14M0.2%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,631 shares 96,631$5.05M0.2%newTimeline
SLVMSYLVAMO 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: 311,380 shares; 2025Q3: not reported; 2025Q4: 104,708 shares 104,708$5.04M0.2%newTimeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,107,001 shares; 2025Q4: 993,795 shares 993,795$4.99M0.19%-113,206Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,894 shares; 2024Q4: 12,588 shares; 2025Q1: 14,886 shares; 2025Q2: 33,846 shares; 2025Q3: 21,266 shares; 2025Q4: 6,352 shares 6,352$4.9M0.19%-14,914Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 894,562 shares; 2025Q3: 892,662 shares; 2025Q4: 2,158,925 shares 2,158,925$4.88M0.19%+1,266,263Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 82,110 shares; 2025Q1: 2,637 shares; 2025Q2: 38,513 shares; 2025Q3: not reported; 2025Q4: 39,864 shares 39,864$4.76M0.18%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 386,652 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,471 shares 47,471$4.68M0.18%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,429 shares; 2024Q4: 30,788 shares; 2025Q1: 8,635 shares; 2025Q2: 43,535 shares; 2025Q3: not reported; 2025Q4: 41,170 shares 41,170$4.6M0.18%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,691 shares 24,691$4.55M0.18%newTimeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 437,500 shares 437,500$4.48M0.17%newTimeline
MLACMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 423,564 shares 423,564$4.41M0.17%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,747 shares; 2024Q4: 230,883 shares; 2025Q1: 279,154 shares; 2025Q2: 405,420 shares; 2025Q3: 184,968 shares; 2025Q4: 22,286 shares 22,286$4.39M0.17%-162,682Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,718 shares; 2024Q4: 43,581 shares; 2025Q1: 113,581 shares; 2025Q2: 166,200 shares; 2025Q3: 227,791 shares; 2025Q4: 46,342 shares 46,342$4.35M0.17%-181,449Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,145 shares 124,145$4.23M0.16%newTimeline
PTGXPROTAGONIST 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: 65,244 shares; 2025Q2: 35,828 shares; 2025Q3: 18,068 shares; 2025Q4: 46,325 shares 46,325$4.05M0.16%+28,257Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,747 shares; 2024Q4: 100,053 shares; 2025Q1: 90,078 shares; 2025Q2: 24,017 shares; 2025Q3: 26,520 shares; 2025Q4: 90,212 shares 90,212$4.03M0.16%+63,692Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155,978 shares; 2024Q4: 2,513,205 shares; 2025Q1: 3,640,510 shares; 2025Q2: 5,778,974 shares; 2025Q3: 2,445,045 shares; 2025Q4: 713,285 shares 713,285$4.01M0.16%-1,731,760Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,120 shares 70,120$3.78M0.15%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,803 shares; 2024Q4: not reported; 2025Q1: 29,980 shares; 2025Q2: 47,624 shares; 2025Q3: 3,108 shares; 2025Q4: 17,626 shares 17,626$3.77M0.15%+14,518Timeline
BLUWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 364,753 shares 364,753$3.76M0.15%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 837,941 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,229 shares 230,229$3.76M0.15%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,272 shares; 2024Q4: 48,537 shares; 2025Q1: 54,200 shares; 2025Q2: 35,429 shares; 2025Q3: 35,404 shares; 2025Q4: 35,722 shares 35,722$3.68M0.14%+318Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,994 shares; 2025Q1: 16,205 shares; 2025Q2: 12,000 shares; 2025Q3: not reported; 2025Q4: 20,082 shares 20,082$3.6M0.14%newTimeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares; 2025Q4: 315,000 shares 315,000$3.59M0.14%-35,000Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,927 shares; 2024Q4: 38,378 shares; 2025Q1: 17,998 shares; 2025Q2: not reported; 2025Q3: 12,735 shares; 2025Q4: 36,666 shares 36,666$3.53M0.14%+23,931Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,365,452 shares; 2025Q1: not reported; 2025Q2: 1,212,427 shares; 2025Q3: 598,441 shares; 2025Q4: 233,917 shares 233,917$3.45M0.13%-364,524Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,517 shares 10,517$3.43M0.13%newTimeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,904 shares; 2025Q3: not reported; 2025Q4: 521,921 shares 521,921$3.35M0.13%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,249 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,149 shares 51,149$3.33M0.13%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,717 shares 42,717$3.31M0.13%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,599 shares; 2024Q4: not reported; 2025Q1: 788,064 shares; 2025Q2: 333,142 shares; 2025Q3: 65,783 shares; 2025Q4: 215,015 shares 215,015$3.3M0.13%+149,232Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,705 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 681,221 shares 681,221$3.13M0.12%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,582 shares; 2024Q4: 386,275 shares; 2025Q1: 123,275 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares 18,000$3.1M0.12%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 416,226 shares 416,226$3.06M0.12%newTimeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,084 shares; 2024Q4: 762,347 shares; 2025Q1: 824,071 shares; 2025Q2: 1,784,103 shares; 2025Q3: 656,860 shares; 2025Q4: 101,137 shares 101,137$3.04M0.12%-555,723Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,275 shares 10,275$3.02M0.12%newTimeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,338 shares; 2025Q3: 210,338 shares; 2025Q4: 255,690 shares 255,690$2.99M0.12%+45,352Timeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254,060 shares; 2025Q4: 280,230 shares 280,230$2.99M0.12%+26,170Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,645 shares 23,645$2.91M0.11%newTimeline
KRCKILROY REALTY 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: 77,250 shares 77,250$2.89M0.11%newTimeline
FRNMPERCEPTIVE CAP SOLUTIONS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 220,067 shares 220,067$2.87M0.11%newTimeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308,968 shares; 2025Q3: not reported; 2025Q4: 184,198 shares 184,198$2.83M0.11%newTimeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,500 shares; 2024Q4: 1,351,181 shares; 2025Q1: not reported; 2025Q2: 1,014,813 shares; 2025Q3: 501,800 shares; 2025Q4: 196,000 shares 196,000$2.77M0.11%-305,800Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,773 shares; 2025Q2: 66,202 shares; 2025Q3: 172,191 shares; 2025Q4: 38,333 shares 38,333$2.74M0.11%-133,858Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,139 shares; 2024Q4: 127,113 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,353 shares 41,353$2.56M0.1%newTimeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,279 shares; 2024Q4: 550,520 shares; 2025Q1: 1,158,761 shares; 2025Q2: 2,044,574 shares; 2025Q3: 1,800,931 shares; 2025Q4: 319,687 shares 319,687$2.54M0.1%-1,481,244Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,525 shares; 2025Q1: not reported; 2025Q2: 3,750 shares; 2025Q3: not reported; 2025Q4: 731 shares 731$2.48M0.1%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares 9,000$2.48M0.1%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,237 shares 91,237$2.47M0.1%newTimeline
PTHSPELTHOS 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: 78,006 shares 78,006$2.42M0.09%newTimeline
IVAINVENTIVA 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: not reported; 2025Q4: 516,445 shares 516,445$2.4M0.09%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,965 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,297,939 shares; 2025Q4: 90,281 shares 90,281$2.36M0.09%-1,207,658Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518,687 shares; 2024Q4: 2,701,691 shares; 2025Q1: 5,063,059 shares; 2025Q2: 6,955,000 shares; 2025Q3: 5,343,999 shares; 2025Q4: 741,897 shares 741,897$2.26M0.09%-4,602,102Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,254 shares; 2025Q4: 46,942 shares 46,942$2.15M0.08%-10,312Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,281 shares 9,281$2.12M0.08%newTimeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 179,496 shares; 2025Q1: 118,594 shares; 2025Q2: 100,777 shares; 2025Q3: 70,026 shares; 2025Q4: 68,054 shares 68,054$2.12M0.08%-1,972Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$2.1M0.08%newTimeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 398,916 shares 398,916$2.1M0.08%newTimeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,069 shares 61,069$2.09M0.08%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,542 shares 72,542$2.04M0.08%newTimeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,219 shares 31,219$2.04M0.08%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 23,378 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,850 shares 8,850$2M0.08%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,848 shares; 2024Q4: 38,118 shares; 2025Q1: 11,453 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,500 shares 17,500$1.95M0.08%newTimeline
WENNWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,498 shares; 2025Q4: 192,498 shares 192,498$1.94M0.08%0Timeline
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: 515,845 shares; 2025Q2: 709,552 shares; 2025Q3: 499,616 shares; 2025Q4: 167,482 shares 167,482$1.85M0.07%-332,134Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,172 shares; 2025Q4: 17,629 shares 17,629$1.83M0.07%-22,543Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,829 shares 74,829$1.81M0.07%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,000 shares 120,000$1.74M0.07%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,250 shares; 2024Q4: 8,000 shares; 2025Q1: not reported; 2025Q2: 101,251 shares; 2025Q3: 18,000 shares; 2025Q4: 35,000 shares 35,000$1.74M0.07%+17,000Timeline
MLYSMINERALYS 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: 178,304 shares; 2025Q2: 57,635 shares; 2025Q3: 43,868 shares; 2025Q4: 47,288 shares 47,288$1.72M0.07%+3,420Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,965 shares; 2024Q4: 17,811 shares; 2025Q1: 98,596 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,112 shares 5,112$1.7M0.07%newTimeline
MGMISTRAS 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: 659,408 shares; 2025Q2: 763,891 shares; 2025Q3: 421,920 shares; 2025Q4: 134,200 shares 134,200$1.7M0.07%-287,720Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,800 shares 60,800$1.66M0.06%newTimeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,634 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,550 shares 5,550$1.64M0.06%newTimeline
SONYSONY GROUP 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: 56,010 shares; 2025Q3: 79,985 shares; 2025Q4: 61,822 shares 61,822$1.58M0.06%-18,163Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,420 shares; 2025Q2: not reported; 2025Q3: 39,054 shares; 2025Q4: 7,204 shares 7,204$1.55M0.06%-31,850Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,294 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,045 shares 11,045$1.42M0.06%newTimeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,019 shares 63,019$1.38M0.05%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,318 shares; 2025Q1: not reported; 2025Q2: 138,927 shares; 2025Q3: not reported; 2025Q4: 22,405 shares 22,405$1.36M0.05%newTimeline
ALNYALNYLAM 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: 74,185 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,368 shares 3,368$1.34M0.05%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,162 shares; 2024Q4: not reported; 2025Q1: 14,664 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,467 shares 101,467$1.34M0.05%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,500 shares 22,500$1.32M0.05%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,787 shares; 2024Q4: 8,036 shares; 2025Q1: 8,036 shares; 2025Q2: 31,250 shares; 2025Q3: 45,016 shares; 2025Q4: 44,191 shares 44,191$1.32M0.05%-825Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,001 shares; 2025Q3: not reported; 2025Q4: 84,481 shares 84,481$1.29M0.05%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,456 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,658 shares 33,658$1.18M0.05%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,332 shares; 2024Q4: 500,272 shares; 2025Q1: 127,676 shares; 2025Q2: 6,509 shares; 2025Q3: 64,151 shares; 2025Q4: 12,962 shares 12,962$1.13M0.04%-51,189Timeline
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: 33,636 shares; 2025Q3: 14,505 shares; 2025Q4: 17,645 shares 17,645$1.12M0.04%+3,140Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 364,102 shares; 2025Q1: 505,328 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,435 shares 75,435$1.09M0.04%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,563 shares; 2024Q4: not reported; 2025Q1: 62,117 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,575 shares 8,575$1.08M0.04%newTimeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,533 shares; 2024Q4: 14,533 shares; 2025Q1: 15,815 shares; 2025Q2: 16,088 shares; 2025Q3: 11,422 shares; 2025Q4: 11,422 shares 11,422$1.07M0.04%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,891 shares; 2024Q4: not reported; 2025Q1: 85,367 shares; 2025Q2: not reported; 2025Q3: 2,244 shares; 2025Q4: 2,365 shares 2,365$1.06M0.04%+121Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,476 shares; 2025Q4: 12,678 shares 12,678$1.05M0.04%-10,798Timeline
SLVISHARES SILVER 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: 8,000 shares; 2025Q4: 16,334 shares 16,334$1.05M0.04%+8,334Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares 7,000$1.03M0.04%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 19,799 shares 19,799$1.01M0.04%-30,201Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,406 shares; 2024Q4: 1,203,832 shares; 2025Q1: 1,285,058 shares; 2025Q2: 1,506,437 shares; 2025Q3: 571,430 shares; 2025Q4: 26,966 shares 26,966$1M0.04%-544,464Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,674 shares 2,674$963K0.04%newTimeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,873 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,601 shares 13,601$946K0.04%newTimeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,400 shares 102,400$935K0.04%newTimeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,726 shares 111,726$933K0.04%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,762 shares 53,762$914K0.04%newTimeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,010 shares 46,010$900K0.03%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,568 shares 2,568$884K0.03%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,950 shares 9,950$871K0.03%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,600 shares 5,600$853K0.03%newTimeline
NOKNOKIA 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: 130,544 shares 130,544$845K0.03%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,578 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,091 shares 26,091$842K0.03%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,947 shares; 2024Q4: 32,167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,841 shares; 2025Q4: 19,723 shares 19,723$842K0.03%+1,882Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,335 shares; 2025Q1: 25,812 shares; 2025Q2: 20,743 shares; 2025Q3: 14,366 shares; 2025Q4: 10,179 shares 10,179$811K0.03%-4,187Timeline
KODKODIAK 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: 28,949 shares 28,949$809K0.03%newTimeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,352 shares 18,352$776K0.03%newTimeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,675 shares 89,675$756K0.03%newTimeline
PYPDPOLYPID LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,483 shares; 2025Q1: 128,483 shares; 2025Q2: 199,310 shares; 2025Q3: 199,310 shares; 2025Q4: 172,310 shares 172,310$748K0.03%-27,000Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,205 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$740K0.03%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,500 shares 33,500$722K0.03%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,919 shares 144,919$696K0.03%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256,499 shares; 2025Q2: 323,999 shares; 2025Q3: not reported; 2025Q4: 270,000 shares 270,000$656K0.03%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,824 shares 2,824$640K0.02%newTimeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,261 shares 118,261$619K0.02%newTimeline
NXDRNEXTDOOR 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: 610,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 283,021 shares 283,021$594K0.02%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,534 shares 4,534$594K0.02%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,933 shares; 2024Q4: not reported; 2025Q1: 1,760,521 shares; 2025Q2: 1,042,207 shares; 2025Q3: 623,003 shares; 2025Q4: 73,726 shares 73,726$591K0.02%-549,277Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$522K0.02%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$514K0.02%newTimeline
GLUEMONTE ROSA 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: 32,291 shares 32,291$506K0.02%newTimeline
UNHUNITEDHEALTH 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: 1,486 shares 1,486$491K0.02%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,366 shares; 2024Q4: 51,110 shares; 2025Q1: 128,026 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,250 shares 20,250$485K0.02%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650,570 shares; 2025Q1: 123,198 shares; 2025Q2: 263,482 shares; 2025Q3: not reported; 2025Q4: 10,896 shares 10,896$481K0.02%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,100 shares 3,100$478K0.02%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,441 shares; 2024Q4: 356,770 shares; 2025Q1: not reported; 2025Q2: 1,033,265 shares; 2025Q3: not reported; 2025Q4: 15,549 shares 15,549$475K0.02%newTimeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,345 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,707 shares; 2025Q4: 4,642 shares 4,642$463K0.02%-98,065Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,188 shares 1,188$455K0.02%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,000 shares 275,000$454K0.02%newTimeline
EOGEOG 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: 64,557 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,261 shares 4,261$447K0.02%newTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,500 shares; 2025Q3: 51,893 shares; 2025Q4: 3,292 shares 3,292$444K0.02%-48,601Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,483 shares; 2024Q4: 1,113 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,671 shares 4,671$438K0.02%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,369 shares; 2024Q4: 3,372 shares; 2025Q1: 8,708 shares; 2025Q2: 3,369 shares; 2025Q3: 3,369 shares; 2025Q4: 3,369 shares 3,369$425K0.02%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,193 shares; 2025Q4: 6,301 shares 6,301$422K0.02%-19,892Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 500 shares 500$420K0.02%-500Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 593,561 shares; 2025Q1: 123,352 shares; 2025Q2: 418,634 shares; 2025Q3: 78,890 shares; 2025Q4: 10,500 shares 10,500$413K0.02%-68,390Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,753 shares 79,753$410K0.02%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,670 shares; 2025Q4: 2,206 shares 2,206$407K0.02%-13,464Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,535 shares 1,535$378K0.01%newTimeline
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 241,481 shares; 2025Q2: 220,707 shares; 2025Q3: 208,143 shares; 2025Q4: 94,541 shares 94,541$376K0.01%-113,602Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,654 shares; 2025Q4: 7,964 shares 7,964$374K0.01%-2,690Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,135 shares 2,135$347K0.01%newTimeline
WHRWHIRLPOOL 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: 4,771 shares 4,771$344K0.01%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750 shares 750$341K0.01%newTimeline
EMPDEMPERY DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 949,070 shares; 2025Q4: 74,209 shares 74,209$339K0.01%-874,861Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,058 shares 36,058$324K0.01%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,095 shares 1,095$324K0.01%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,809 shares; 2025Q3: 11,445 shares; 2025Q4: 4,532 shares 4,532$324K0.01%-6,913Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 324,921 shares; 2025Q2: not reported; 2025Q3: 14,100 shares; 2025Q4: 4,226 shares 4,226$311K0.01%-9,874Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 527 shares 527$299K0.01%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$292K0.01%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,722 shares; 2024Q4: 15,380 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,032 shares 2,032$291K0.01%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 224 shares 224$272K0.01%newTimeline
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: 21,943 shares 21,943$262K0.01%newTimeline
APGEAPOGEE 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: 34,605 shares; 2025Q3: 62,577 shares; 2025Q4: 3,466 shares 3,466$262K0.01%-59,111Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$261K0.01%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,226 shares; 2024Q4: 104,179 shares; 2025Q1: not reported; 2025Q2: 7,658 shares; 2025Q3: 7,371 shares; 2025Q4: 1,431 shares 1,431$249K0.01%-5,940Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,891 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800 shares 1,800$244K0.01%newTimeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,971 shares; 2024Q4: 58,971 shares; 2025Q1: 13,070 shares; 2025Q2: 13,070 shares; 2025Q3: 13,070 shares; 2025Q4: 13,070 shares 13,070$241K0.01%0Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,788 shares; 2024Q4: 22,788 shares; 2025Q1: 22,788 shares; 2025Q2: 22,788 shares; 2025Q3: 22,788 shares; 2025Q4: 22,788 shares 22,788$239K0.01%0Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,500 shares; 2024Q4: 130,195 shares; 2025Q1: 140,288 shares; 2025Q2: 364,557 shares; 2025Q3: 44,300 shares; 2025Q4: 2,699 shares 2,699$221K0.01%-41,601Timeline
STOKSTOKE 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: 6,827 shares 6,827$217K0.01%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453,161 shares; 2024Q4: 3,568,817 shares; 2025Q1: 1,927,874 shares; 2025Q2: 4,363,852 shares; 2025Q3: 1,489,671 shares; 2025Q4: 20,500 shares 20,500$217K0.01%-1,469,171Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 984 shares 984$202K0.01%newTimeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,750 shares 33,750$186K0.01%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,550 shares 12,550$176K0.01%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,250 shares 11,250$167K0.01%newTimeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,406 shares 17,406$157K0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,705 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,724 shares; 2025Q4: 40,500 shares 40,500$154K0.01%-163,224Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,637 shares; 2024Q4: 112,683 shares; 2025Q1: 115,861 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,595 shares 15,595$152K0.01%newTimeline
CALCCALCIMEDICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,900 shares; 2024Q4: 18,900 shares; 2025Q1: 18,900 shares; 2025Q2: 18,900 shares; 2025Q3: 18,900 shares; 2025Q4: 18,900 shares 18,900$125K<0.01%0Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,182 shares; 2024Q4: 875,815 shares; 2025Q1: 489,647 shares; 2025Q2: 108,000 shares; 2025Q3: 13,497 shares; 2025Q4: 13,497 shares 13,497$121K<0.01%0Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,551 shares 12,551$106K<0.01%newTimeline

Options

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

The largest 100 of 227. All 227

SecurityTypeAmountValueChange
METAMETA PLATFORMS INC COMput160,000$106Mnew
QQQINVESCO QQQ TR COMput167,400$103Mnew
AAPLAPPLE INC COMput194,500$52.9Mnew
CMCSACOMCAST CORP NEW COMcall1,557,700$46.6Mnew
IWMISHARES TR SHSput156,600$38.5M-474,700
XBISPDR SERIES TRUST S&P BIOTECHput300,100$36.6M+266,600
RIVNRIVIAN AUTOMOTIVE INC Stockcall1,755,000$34.6M-1,249,000
AMGNAMGEN INC COMcall94,200$30.8M+81,700
NOWSERVICENOW INC COMcall183,500$28.1Mnew
ANFABERCROMBIE & FITCH CO Stockput200,000$25.2Mnew
SSENTINELONE INC CL Acall1,387,700$20.8Mnew
CARAVIS BUDGET GROUP INC COMcall162,000$20.8Mnew
WUWESTERN UN CO Stockcall2,210,000$20.6Mnew
MRKMERCK & CO INC COMput180,000$18.9M+100,000
KWEBKRANESHARES TRUST CSI CHI INTERNETput470,000$16Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput22,500$15.3M-21,400
BIDUBAIDU INC ADRcall102,500$13.4Mnew
DBRGDIGITALBRIDGE GROUP INC CL A NEWcall862,000$13.2M+511,600
BBYBEST BUY INC Stockput192,600$12.9Mnew
NVONOVO-NORDISK A S ADRcall240,100$12.2M+200,100
UPWKUPWORK INC COMcall600,000$11.9M+90,000
VRRMVERRA MOBILITY CORP Stockcall527,000$11.8M-150,000
AIVAPARTMENT INVT & MGMT CO REITcall1,875,000$11.1M0
BIRKBIRKENSTOCK HOLDING PLC COM SHScall260,000$10.6M-334,600
PAYOPAYONEER GLOBAL INC Stockcall1,832,000$10.3M-368,000
AVGOBROADCOM INC COMput26,400$9.14Mnew
ALNYALNYLAM PHARMACEUTICALS INC Stockcall21,500$8.55Mnew
PRMBPRIMO BRANDS CORPORATION Stockput515,000$8.42Mnew
DELLDELL TECHNOLOGIES INC Stockcall65,000$8.18Mnew
EQTEQT CORP Stockcall150,000$8.04Mnew
CAPRCAPRICOR THERAPEUTICS INC COMMON STOCKcall277,900$8.02M+142,900
JPMJPMORGAN CHASE & CO COMcall24,300$7.83Mnew
MATMATTEL INC COMcall393,800$7.81Mnew
WULFTERAWULF INC COMcall679,000$7.8Mnew
REGNREGENERON PHARMACEUTICALS Stockput10,000$7.72M0
REGNREGENERON PHARMACEUTICALS Stockcall10,000$7.72M+2,000
GMEGAMESTOP CORP CL Acall370,200$7.43Mnew
ACVAACV AUCTIONS INC COM CL Acall903,800$7.25M+233,800
RKTROCKET COS INC COM CL Acall370,900$7.18M-569,100
NKENIKE INC COMcall110,000$7.01M+38,000
AEOAMERICAN EAGLE OUTFITTERS IN Stockput260,000$6.86M-190,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall10,000$6.82M-90,000
IBBISHARES TR ISHARES BIOTECHput40,000$6.75M+20,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall43,000$6.3Mnew
JNJJOHNSON & JOHNSON COMput30,000$6.21M-10,000
XLVSELECT SECTOR SPDR TR SHSput40,000$6.19M-30,000
TECHBIO-TECHNE CORP COMput100,000$5.88Mnew
ANETARISTA NETWORKS INC COMcall44,200$5.79Mnew
VZVERIZON COMMUNICATIONS INC COMput138,200$5.63Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall160,000$5.45Mnew
CSCOCISCO SYS INC COMput70,000$5.39Mnew
GENIGENIUS SPORTS LIMITED Stockcall486,100$5.36M+225,300
AMZNAMAZON COM INC COMcall23,000$5.31M-78,000
PRMBPRIMO BRANDS CORPORATION Stockcall319,200$5.22Mnew
GAPGAP INC Stockcall200,100$5.12M-189,900
ARGXARGENX SE ADRcall6,000$5.05M+3,100
UNHUNITEDHEALTH GROUP INC COMcall15,000$4.95Mnew
GILDGILEAD SCIENCES INC COMput40,000$4.91M0
DALDELTA AIR LINES INC Stockput70,000$4.86Mnew
FUNSIX FLAGS ENTERTAINMENT CORP Stockcall315,000$4.83M+255,000
WYNNWYNN RESORTS LTD COMcall40,000$4.81M-14,000
ROSTROSS STORES INC Stockput26,300$4.74Mnew
WFCWELLS FARGO & CO COMcall50,000$4.66Mnew
NWSANEWS CORP NEW Stockcall175,000$4.57M+70,000
MSTRSTRATEGY INC Stockput30,000$4.56Mnew
OMCOMNICOM GROUP INC Stockcall55,100$4.45Mnew
OKEONEOK INC NEW COMcall60,000$4.41Mnew
MLTXMOONLAKE IMMUNOTHERAPEUTICS Stockcall328,400$4.33M+291,200
IRONDISC MEDICINE INC Stockput54,200$4.3Mnew
JNJJOHNSON & JOHNSON COMcall20,000$4.14Mnew
ABVXABIVAX SA SPONSORED ADScall30,500$4.11Mnew
DELLDELL TECHNOLOGIES INC Stockput32,500$4.09Mnew
AAPLAPPLE INC COMcall15,000$4.08M+10,000
ASOACADEMY SPORTS & OUTDOORS IN Stockput80,000$4Mnew
METAMETA PLATFORMS INC COMcall6,000$3.96M-23,700
APLSAPELLIS PHARMACEUTICALS INC COMcall149,000$3.74M-157,900
GILDGILEAD SCIENCES INC COMcall30,000$3.68M-57,500
DHRDANAHER CORP DEL COMcall16,000$3.66Mnew
PENNPENN ENTERTAINMENT INC Stockcall245,100$3.62Mnew
PTGXPROTAGONIST THERAPEUTICS INC COMcall40,700$3.55Mnew
PAYCPAYCOM SOFTWARE INC STOKcall22,300$3.55Mnew
CPNGCOUPANG INC CL Acall150,000$3.54Mnew
HASHASBRO INC Stockput42,500$3.48Mnew
GOOGLALPHABET INC COMcall11,000$3.44M+7,000
PTENPATTERSON-UTI ENERGY INC COMcall560,900$3.43Mnew
KRYSKRYSTAL BIOTECH INC Stockcall13,600$3.35Mnew
NEENEXTERA ENERGY INC COMcall40,000$3.21Mnew
ORLYOREILLY AUTOMOTIVE INC Stockput35,100$3.2M+22,800
ALGALAMO GROUP INC COMcall19,000$3.19Mnew
KRCKILROY REALTY CORP REITput85,000$3.18Mnew
ROKUROKU INC Stockcall29,000$3.15M-13,000
CCSICONSENSUS CLOUD SOLUTIONS IN COMMON STOCKput142,400$3.11Mnew
VVISA INC COMcall8,800$3.09Mnew
CVXCHEVRON CORPORATION COMcall20,000$3.05Mnew
OKEONEOK INC NEW COMput40,000$2.94Mnew
ORCLORACLE CORP COMput15,000$2.92Mnew
UPSTUPSTART HLDGS INC STOKcall66,000$2.89Mnew
HALHALLIBURTON CO Stockput100,000$2.83Mnew
UALUNITED AIRLS HLDGS INC Stockcall25,000$2.8Mnew
ABNBAIRBNB INC COMput20,000$2.71Mnew

Sold out in Q4 2025

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

The largest 100 of 240. All 240

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC111,350$81.8Mshares
SBACSBA COMMUNICATIONS CORP321,607$62.2Mshares
GMGENERAL MTRS CO958,184$58.4Mshares
NFLXNETFLIX INC.35,200$42.2Mput
TFXTELEFLEX INCORPORATED339,397$41.5Mshares
CATCATERPILLAR INC85,665$40.9Mshares
GOGROCERY OUTLET HLDG CORP2,490,257$40Mshares
SPOTSPOTIFY TECHNOLOGY S A56,509$39.4Mshares
PYPLPAYPAL HLDGS INC568,000$38.1Mcall
SPHRSPHERE ENTERTAINMENT CO592,831$36.8Mshares
TGTTARGET CORP367,504$33Mshares
SHOOMADDEN STEVEN LTD904,000$30.3Mcall
NXSTNEXSTAR MEDIA GROUP INC143,032$28.3Mshares
FWRDFORWARD AIR CORP955,639$24.5Mshares
PYPLPAYPAL HLDGS INC323,571$21.7Mshares
UBERUBER TECHNOLOGIES INC220,000$21.6Mput
SWSMURFIT WESTROCK PLC501,661$21.4Mshares
KMXCARMAX INC470,457$21.1Mshares
GILDGILEAD SCIENCES INC188,390$20.9Mshares
MMACYS INC1,150,000$20.6Mput
DISDISNEY WALT CO179,040$20.5Mshares
GNRCGENERAC HLDGS INC117,300$19.6Mcall
RRXREGAL REXNORD CORPORATION136,244$19.5Mshares
BMYBRISTOL-MYERS SQUIBB CO420,300$19Mcall
TRSTRIMAS CORP482,156$18.6Mshares
LYVLIVE NATION ENTERTAINMENT IN113,000$18.5Mput
ODPTHE ODP CORP661,401$18.4Mshares
LMTLOCKHEED MARTIN CORP36,475$18.2Mshares
ZZILLOW GROUP INC234,000$18Mput
XHBSPDR SERIES TRUST153,000$17Mput
VSXYVICTORIAS SECRET AND CO599,115$16.3Mshares
XLISELECT SECTOR SPDR TR105,000$16.2Mput
TOSTTOAST INC431,323$15.7Mshares
PPHVANECK ETF TRUST165,100$14.9Mput
TNETTRINET GROUP INC220,332$14.7Mshares
WMSADVANCED DRAIN SYS INC DEL104,802$14.5Mshares
TGTTARGET CORP160,000$14.4Mcall
BRZEBRAZE INC494,715$14.1Mshares
BGBUNGE GLOBAL SA171,575$13.9Mshares
HPPHUDSON PAC PPTYS INC4,970,474$13.7Mshares
URBNURBAN OUTFITTERS INC186,791$13.3Mshares
CDTXCIDARA THERAPEUTICS INC138,091$13.2Mshares
ODDODDITY TECH LTD208,000$13Mshares
PFEPFIZER INC500,000$12.7Mput
DIASTATE STR SPDR DOW JONES IND27,186$12.6Mshares
FFIVF5 INC38,700$12.5Mput
CAECAE INC410,931$12.2Mshares
DLODLOCAL LTD852,600$12.2Mcall
CARTMAPLEBEAR INC296,000$10.9Mshares
ANGIANGI INC660,000$10.7Mcall
IJRISHARES TR87,500$10.4Mput
BCSSUBAIN CAP GSS INVT CORP1,025,000$10.3Mshares
GFFGRIFFON CORP132,232$10.1Mshares
PINSPINTEREST INC311,400$10Mcall
NOVTNOVANTA INC99,243$9.94Mshares
MSFTMICROSOFT CORP18,900$9.79Mcall
SWKSSKYWORKS SOLUTIONS INC123,961$9.54Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS384,717$9.48Mshares
DRVNDRIVEN BRANDS HLDGS INC578,892$9.33Mshares
OPRAOPERA LTD448,000$9.25Mshares
IBITISHARES BITCOIN TRUST ETF140,000$9.1Mput
GLNGGOLAR LNG LTD222,600$9Mcall
KMXCARMAX INC200,100$8.98Mcall
LMTLOCKHEED MARTIN CORP17,500$8.74Mcall
KLCKINDERCARE LEARNING COMPANIE1,292,266$8.58Mshares
BGBUNGE GLOBAL SA105,000$8.53Mcall
NVDANVIDIA CORPORATION44,000$8.21Mput
NYTNEW YORK TIMES CO MTN BE141,600$8.13Mput
HYGISHARES TR100,000$8.12Mput
ASTLALGOMA STL GROUP INC2,263,011$8.05Mshares
SNXTD SYNNEX CORPORATION48,120$7.88Mshares
AXPAMERICAN EXPRESS CO23,327$7.75Mshares
SPYSTATE STR SPDR S&P 500 ETF T11,570$7.71Mshares
QRVOQORVO INC84,038$7.65Mshares
SVACUSPRING VY ACQUISITION CORP I700,000$7.2Mshares
VLOSVELOS ACQUISITION I CORP677,621$7.15Mshares
BKLNINVESCO EXCH TRADED FD TR II337,300$7.06Mput
KSSKOHLS CORP450,000$6.92Mput
GSKGSK PLC160,000$6.91Mput
PKGPACKAGING CORP AMER31,166$6.79Mshares
ARQTARCUTIS BIOTHERAPEUTICS INC353,644$6.67Mshares
AMPLAMPLITUDE INC621,600$6.66Mput
RELYREMITLY GLOBAL INC400,000$6.52Mcall
WYNNWYNN RESORTS LTD50,000$6.41Mput
PINSPINTEREST INC198,878$6.4Mshares
TXNTEXAS INSTRS INC33,601$6.17Mshares
BMYBRISTOL-MYERS SQUIBB CO136,267$6.15Mshares
KDPKEURIG DR PEPPER INC240,000$6.12Mcall
PPHVANECK ETF TRUST67,015$6.06Mshares
MTNVAIL RESORTS INC39,490$5.91Mshares
LBTYALIBERTY GLOBAL LTD502,000$5.75Mcall
CELHCELSIUS HLDGS INC99,800$5.74Mcall
GLDSPDR GOLD TR15,000$5.33Mput
COMPCOMPASS INC660,000$5.3Mcall
AMTAMERICAN TOWER CORP26,300$5.06Mput
ASOACADEMY SPORTS & OUTDOORS IN98,632$4.93Mshares
KDPKEURIG DR PEPPER INC191,600$4.89Mshares
AAPLAPPLE INC18,856$4.8Mshares
SNYSANOFI SA100,000$4.72Mput
ABBVABBVIE INC20,000$4.63Mput

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 0001412741-26-000001 base2026-02-17acceptance time not in the bulk data set