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Jefferies Financial Group Inc.

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13F filer, CIK 96223, NEW YORK, NY

Jefferies Financial Group Inc. reported $19,572,088,700 across 1,824 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 25.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000096223-26-000010

Period
2025-12-31
Reported value
$19.6B
Holdings
1,824
Top 10 weight
25.73%
New
756
Sold out
356

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+1,696,844$316M
GOOGadded+774,505$243M
AMZNadded+666,133$154M
INSMadded+818,242$142M
GOOGLadded+439,376$138M

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
VGTexited-2,250,000-$1.68B
WRBexited-8,911,719-$683M
LLYreduced-239,293-$257M
COSTreduced-207,750-$179M
PEPreduced-927,494-$133M

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 0000096223-26-000010, largest first. % of portfolio is the value over $12,207,233,865, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,952 shares; 2024Q4: 245,952 shares; 2025Q1: 181,752 shares; 2025Q2: 181,752 shares; 2025Q3: 181,252 shares; 2025Q4: 185,657 shares 185,657$356K<0.01%+4,405Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$354K<0.01%newTimeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,595 shares; 2025Q2: 4,246 shares; 2025Q3: 4,951 shares; 2025Q4: 3,221 shares 3,221$353K<0.01%-1,730Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,703 shares; 2025Q1: 3,445 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,230 shares 3,230$353K<0.01%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,322 shares; 2024Q4: 3,810 shares; 2025Q1: 4,110 shares; 2025Q2: 4,388 shares; 2025Q3: 4,980 shares; 2025Q4: 2,988 shares 2,988$352K<0.01%-1,992Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,690 shares 2,690$351K<0.01%newTimeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,372 shares; 2024Q4: 20,872 shares; 2025Q1: 8,372 shares; 2025Q2: 8,372 shares; 2025Q3: 8,372 shares; 2025Q4: 8,372 shares 8,372$351K<0.01%0Timeline
LXPLXP INDUSTRIAL 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: 7,077 shares 7,077$351K<0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,212 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,200 shares 3,200$350K<0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,936 shares 37,936$350K<0.01%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,089 shares; 2024Q4: 58,369 shares; 2025Q1: 1,734 shares; 2025Q2: 6,858 shares; 2025Q3: 1,014 shares; 2025Q4: 1,740 shares 1,740$350K<0.01%+726Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,443 shares; 2024Q4: 918 shares; 2025Q1: 1,103 shares; 2025Q2: 3,730 shares; 2025Q3: 628 shares; 2025Q4: 631 shares 631$348K<0.01%+3Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,175 shares; 2025Q3: 7,300 shares; 2025Q4: 7,532 shares 7,532$344K<0.01%+232Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 670 shares; 2025Q4: 612 shares 612$339K<0.01%-58Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,675 shares; 2024Q4: not reported; 2025Q1: 27,576 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,404 shares 8,404$338K<0.01%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,737 shares; 2024Q4: 9,050 shares; 2025Q1: 15,687 shares; 2025Q2: 23,193 shares; 2025Q3: 54,047 shares; 2025Q4: 3,183 shares 3,183$336K<0.01%-50,864Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,474 shares; 2024Q4: 480,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,777 shares 3,777$336K<0.01%newTimeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,541 shares 2,541$335K<0.01%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 204,627 shares; 2025Q3: 94,545 shares; 2025Q4: 6,807 shares 6,807$335K<0.01%-87,738Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,516 shares; 2025Q2: 9,051 shares; 2025Q3: 10,435 shares; 2025Q4: 9,131 shares 9,131$331K<0.01%-1,304Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 3,857 shares; 2025Q1: 3,435 shares; 2025Q2: 2,389 shares; 2025Q3: 2,692 shares; 2025Q4: 4,277 shares 4,277$331K<0.01%+1,585Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,538 shares 1,538$330K<0.01%newTimeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,293 shares; 2024Q4: 12,703 shares; 2025Q1: not reported; 2025Q2: 17,376 shares; 2025Q3: 13,032 shares; 2025Q4: 13,032 shares 13,032$330K<0.01%0Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,419 shares; 2025Q3: 6,419 shares; 2025Q4: 6,419 shares 6,419$330K<0.01%0Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,147 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,900 shares 21,900$330K<0.01%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,547 shares 7,547$329K<0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,094 shares 28,094$328K<0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,723 shares; 2024Q4: 149,960 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,335 shares 11,335$327K<0.01%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,196 shares; 2025Q1: 3,251 shares; 2025Q2: not reported; 2025Q3: 11,026 shares; 2025Q4: 1,763 shares 1,763$325K<0.01%-9,263Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,000 shares 41,000$325K<0.01%newTimeline
PXJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,773 shares; 2025Q1: 12,585 shares; 2025Q2: 13,624 shares; 2025Q3: 15,565 shares; 2025Q4: 11,077 shares 11,077$325K<0.01%-4,488Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 1,794 shares; 2025Q1: 1,794 shares; 2025Q2: 1,794 shares; 2025Q3: 1,794 shares; 2025Q4: 1,862 shares 1,862$324K<0.01%+68Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,632 shares 14,632$323K<0.01%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,434 shares 18,434$321K<0.01%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,091 shares; 2025Q1: 1,466,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,955 shares 16,955$321K<0.01%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,775 shares 14,775$320K<0.01%newTimeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,883 shares 1,883$319K<0.01%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,710 shares; 2025Q4: 4,024 shares 4,024$319K<0.01%+2,314Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,262 shares; 2025Q3: 3,888 shares; 2025Q4: 3,092 shares 3,092$319K<0.01%-796Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,000 shares; 2024Q4: 87,000 shares; 2025Q1: 85,000 shares; 2025Q2: 85,000 shares; 2025Q3: 85,000 shares; 2025Q4: 85,000 shares 85,000$318K<0.01%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: 2,557 shares; 2025Q1: 2,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 668 shares 668$314K<0.01%newTimeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 41,500 shares; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,255 shares 16,255$314K<0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,259 shares; 2024Q4: 30,929 shares; 2025Q1: 4,187 shares; 2025Q2: 38,886 shares; 2025Q3: 616,472 shares; 2025Q4: 2,451 shares 2,451$312K<0.01%-614,021Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,628 shares 6,628$312K<0.01%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,343 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,519 shares 1,519$311K<0.01%newTimeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,500 shares 6,500$311K<0.01%newTimeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,000 shares 160,000$309K<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 906 shares 906$308K<0.01%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,783 shares 5,783$307K<0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,299 shares; 2024Q4: 49,095 shares; 2025Q1: 37,903 shares; 2025Q2: 30,000 shares; 2025Q3: 32,566 shares; 2025Q4: 34,700 shares 34,700$304K<0.01%+2,134Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,300 shares; 2025Q4: 32,001 shares 32,001$301K<0.01%+15,701Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,633 shares 4,633$298K<0.01%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,306 shares; 2024Q4: 67,400 shares; 2025Q1: 64,800 shares; 2025Q2: 22,900 shares; 2025Q3: not reported; 2025Q4: 5,613 shares 5,613$297K<0.01%newTimeline
ETHAISHARES ETHEREUM 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: 12,520 shares; 2025Q4: 13,237 shares 13,237$297K<0.01%+717Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,703 shares 1,703$294K<0.01%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,474 shares; 2025Q3: 6,477 shares; 2025Q4: 4,051 shares 4,051$294K<0.01%-2,426Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 3,964 shares; 2025Q1: 3,964 shares; 2025Q2: 3,964 shares; 2025Q3: 3,972 shares; 2025Q4: 3,972 shares 3,972$293K<0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,269 shares; 2024Q4: 1,013,657 shares; 2025Q1: not reported; 2025Q2: 32,896 shares; 2025Q3: 99,334 shares; 2025Q4: 7,022 shares 7,022$290K<0.01%-92,312Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,257 shares; 2024Q4: 33,086 shares; 2025Q1: 49,825 shares; 2025Q2: not reported; 2025Q3: 4,616 shares; 2025Q4: 10,050 shares 10,050$288K<0.01%+5,434Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 5,434 shares; 2025Q1: 5,434 shares; 2025Q2: 5,434 shares; 2025Q3: 5,434 shares; 2025Q4: 5,434 shares 5,434$288K<0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,295 shares; 2024Q4: not reported; 2025Q1: 65,561 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,883 shares 11,883$288K<0.01%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,701 shares; 2025Q4: 6,913 shares 6,913$287K<0.01%-788Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,022 shares; 2025Q4: 559 shares 559$286K<0.01%-9,463Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,429 shares; 2024Q4: 11,132 shares; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 4,900 shares; 2025Q4: 2,380 shares 2,380$285K<0.01%-2,520Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,378 shares 1,378$285K<0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,040 shares; 2025Q2: 37,699 shares; 2025Q3: 5,280 shares; 2025Q4: 1,404 shares 1,404$285K<0.01%-3,876Timeline
NENOBLE CORP 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: 2,020 shares; 2025Q3: not reported; 2025Q4: 10,050 shares 10,050$284K<0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 547,324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,482 shares 16,482$283K<0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,980 shares; 2024Q4: not reported; 2025Q1: 79,357 shares; 2025Q2: 60,225 shares; 2025Q3: not reported; 2025Q4: 7,998 shares 7,998$280K<0.01%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: not reported; 2025Q1: 9,113 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,267 shares 2,267$280K<0.01%newTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,000 shares 31,000$280K<0.01%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,157 shares; 2024Q4: 115,963 shares; 2025Q1: 115,212 shares; 2025Q2: 180,606 shares; 2025Q3: 32,212 shares; 2025Q4: 3,193 shares 3,193$280K<0.01%-29,019Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,100 shares; 2025Q4: 12,445 shares 12,445$277K<0.01%-655Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,998 shares; 2024Q4: not reported; 2025Q1: 4,253 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,739 shares 3,739$276K<0.01%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,206 shares 15,206$275K<0.01%newTimeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,987 shares 8,987$273K<0.01%newTimeline
ASPSALTISOURCE PORTFOLIO 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: 39,192 shares; 2025Q3: 39,192 shares; 2025Q4: 39,192 shares 39,192$272K<0.01%0Timeline
CVICVR 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: 12,011 shares; 2025Q3: 7,730 shares; 2025Q4: 10,692 shares 10,692$272K<0.01%+2,962Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 602 shares; 2025Q3: 2,604 shares; 2025Q4: 609 shares 609$271K<0.01%-1,995Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,249 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,187 shares 18,187$269K<0.01%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,570 shares; 2025Q1: 7,090 shares; 2025Q2: 25,111 shares; 2025Q3: not reported; 2025Q4: 8,977 shares 8,977$269K<0.01%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,769 shares; 2025Q3: 7,161 shares; 2025Q4: 2,668 shares 2,668$267K<0.01%-4,493Timeline
DHTDHT 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: 77,698 shares; 2025Q4: 21,684 shares 21,684$265K<0.01%-56,014Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 125,193 shares; 2025Q1: not reported; 2025Q2: 31,570 shares; 2025Q3: not reported; 2025Q4: 6,338 shares 6,338$265K<0.01%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,702 shares; 2025Q3: 5,373 shares; 2025Q4: 2,130 shares 2,130$264K<0.01%-3,243Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,178 shares 4,178$262K<0.01%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,321 shares; 2024Q4: 31,490 shares; 2025Q1: 20,172 shares; 2025Q2: not reported; 2025Q3: 8,880 shares; 2025Q4: 4,459 shares 4,459$260K<0.01%-4,421Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,411 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,016 shares 4,016$258K<0.01%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,313 shares; 2025Q2: 28,840 shares; 2025Q3: 12,774 shares; 2025Q4: 1,027 shares 1,027$258K<0.01%-11,747Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,007 shares; 2025Q3: 20,007 shares; 2025Q4: 982 shares 982$255K<0.01%-19,025Timeline
BIRKBIRKENSTOCK HOLDING 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: 6,229 shares 6,229$255K<0.01%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,250 shares; 2024Q4: not reported; 2025Q1: 59,851 shares; 2025Q2: not reported; 2025Q3: 72,830 shares; 2025Q4: 2,640 shares 2,640$254K<0.01%-70,190Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 8,900 shares; 2025Q1: 9,764 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,151 shares 3,151$251K<0.01%newTimeline
LOARLOAR 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: 3,685 shares 3,685$251K<0.01%newTimeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,239 shares 7,239$250K<0.01%newTimeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,633 shares 7,633$250K<0.01%newTimeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,017 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,982 shares 5,982$249K<0.01%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,349 shares; 2024Q4: 52,614 shares; 2025Q1: 4,198 shares; 2025Q2: 3,577 shares; 2025Q3: 2,183 shares; 2025Q4: 2,066 shares 2,066$248K<0.01%-117Timeline
HURNHURON CONSULTING 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: 29,490 shares; 2025Q4: 1,429 shares 1,429$247K<0.01%-28,061Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,416 shares 18,416$247K<0.01%newTimeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,791 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,007 shares 2,007$246K<0.01%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,697 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 949 shares 949$246K<0.01%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,698 shares 9,698$245K<0.01%newTimeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,500 shares; 2025Q4: 14,967 shares 14,967$245K<0.01%+3,467Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares 7,000$244K<0.01%newTimeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,935 shares; 2025Q1: not reported; 2025Q2: 3,574 shares; 2025Q3: not reported; 2025Q4: 3,871 shares 3,871$244K<0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: not reported; 2025Q1: 10,764 shares; 2025Q2: 1,956 shares; 2025Q3: 2,017 shares; 2025Q4: 2,942 shares 2,942$244K<0.01%+925Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,673 shares; 2025Q1: 2,683 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,253 shares 3,253$242K<0.01%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,171 shares; 2024Q4: 35,855 shares; 2025Q1: 82,661 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,816 shares 4,816$241K<0.01%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,875 shares; 2024Q4: not reported; 2025Q1: 10,645 shares; 2025Q2: 23,409 shares; 2025Q3: 8,409 shares; 2025Q4: 8,409 shares 8,409$240K<0.01%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 24,773 shares; 2025Q1: 3,876 shares; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 912 shares 912$239K<0.01%-1,888Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares 2,500$238K<0.01%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,902 shares 4,902$238K<0.01%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,688 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,759 shares 4,759$238K<0.01%newTimeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,754 shares; 2024Q4: 9,953 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,199 shares 9,199$238K<0.01%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 34,694 shares; 2025Q2: 54,861 shares; 2025Q3: 11,249 shares; 2025Q4: 2,735 shares 2,735$236K<0.01%-8,514Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares 2,300$236K<0.01%0Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,045 shares 2,045$234K<0.01%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,048 shares; 2024Q4: 31,048 shares; 2025Q1: 71,425 shares; 2025Q2: 34,000 shares; 2025Q3: not reported; 2025Q4: 14,299 shares 14,299$233K<0.01%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,491 shares 18,491$233K<0.01%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112 shares 112$233K<0.01%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,843 shares; 2024Q4: 1,428 shares; 2025Q1: 11,459 shares; 2025Q2: 167,971 shares; 2025Q3: 23,999 shares; 2025Q4: 796 shares 796$231K<0.01%-23,203Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,013 shares 5,013$230K<0.01%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 1,275 shares; 2025Q1: 7,908 shares; 2025Q2: 1,267 shares; 2025Q3: 1,378 shares; 2025Q4: 1,317 shares 1,317$229K<0.01%-61Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 9,066 shares 9,066$229K<0.01%newTimeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 439 shares; 2025Q1: not reported; 2025Q2: 652 shares; 2025Q3: not reported; 2025Q4: 516 shares 516$229K<0.01%newTimeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,574 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,286 shares 22,286$228K<0.01%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,001 shares 12,001$227K<0.01%newTimeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,110 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,358 shares 8,358$226K<0.01%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,172 shares; 2025Q1: 6,264 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,211 shares 2,211$222K<0.01%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,741 shares; 2024Q4: 5,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,393 shares 1,393$222K<0.01%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,383 shares 20,383$220K<0.01%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,839 shares; 2024Q4: 4,500 shares; 2025Q1: 22,136 shares; 2025Q2: 10,000 shares; 2025Q3: 7,000 shares; 2025Q4: 5,241 shares 5,241$220K<0.01%-1,759Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 1,000 shares; 2025Q3: 2,352 shares; 2025Q4: 2,617 shares 2,617$219K<0.01%+265Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,511 shares; 2024Q4: 341,361 shares; 2025Q1: 599,255 shares; 2025Q2: 578,205 shares; 2025Q3: 251,555 shares; 2025Q4: 8,718 shares 8,718$219K<0.01%-242,837Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,206 shares 19,206$218K<0.01%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,392 shares; 2025Q1: 7,141 shares; 2025Q2: not reported; 2025Q3: 1,139 shares; 2025Q4: 1,141 shares 1,141$218K<0.01%+2Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,223 shares 2,223$218K<0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,535 shares; 2024Q4: 9,427 shares; 2025Q1: 11,767 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,920 shares 2,920$218K<0.01%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,521 shares 12,521$217K<0.01%newTimeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$217K<0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,697 shares; 2024Q4: 37,485 shares; 2025Q1: 23,012 shares; 2025Q2: 117,733 shares; 2025Q3: 243,500 shares; 2025Q4: 11,799 shares 11,799$217K<0.01%-231,701Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,300 shares; 2025Q4: 87,685 shares 87,685$217K<0.01%-4,615Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,169 shares 7,169$216K<0.01%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,992 shares 1,992$216K<0.01%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,793 shares; 2024Q4: 5,005 shares; 2025Q1: not reported; 2025Q2: 2,074 shares; 2025Q3: 5,234 shares; 2025Q4: 1,331 shares 1,331$215K<0.01%-3,903Timeline
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: 34,100 shares; 2025Q4: 23,750 shares 23,750$214K<0.01%-10,350Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,432 shares 15,432$214K<0.01%newTimeline
PARRPAR PAC 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: 6,073 shares 6,073$213K<0.01%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,588 shares; 2025Q2: not reported; 2025Q3: 52,000 shares; 2025Q4: 4,155 shares 4,155$212K<0.01%-47,845Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,378 shares 6,378$212K<0.01%newTimeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,834 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 522 shares 522$211K<0.01%newTimeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,751 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,429 shares 11,429$211K<0.01%newTimeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,263 shares 3,263$209K<0.01%newTimeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,369 shares 7,369$207K<0.01%newTimeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,552 shares 1,552$206K<0.01%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,206 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$205K<0.01%newTimeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,144 shares; 2025Q3: 1,616 shares; 2025Q4: 14,567 shares 14,567$204K<0.01%+12,951Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,600 shares; 2025Q1: 16,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,721 shares 1,721$204K<0.01%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,932 shares; 2024Q4: 27,511 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 5,046 shares 5,046$204K<0.01%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,319 shares; 2025Q1: 78,614 shares; 2025Q2: 98,000 shares; 2025Q3: 13,471 shares; 2025Q4: 4,998 shares 4,998$203K<0.01%-8,473Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,636 shares 40,636$203K<0.01%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,128 shares 7,128$201K<0.01%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,880 shares 1,880$201K<0.01%newTimeline
USLMUNITED STS LIME & MINERALS 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: 1,671 shares 1,671$200K<0.01%newTimeline
SFLSFL CORPORATION 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: 25,600 shares 25,600$200K<0.01%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,300 shares; 2025Q2: 30,000 shares; 2025Q3: not reported; 2025Q4: 8,500 shares 8,500$199K<0.01%newTimeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: not reported; 2025Q4: 17,182 shares 17,182$194K<0.01%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,882 shares; 2024Q4: 59,882 shares; 2025Q1: 59,882 shares; 2025Q2: 59,882 shares; 2025Q3: 59,882 shares; 2025Q4: 59,882 shares 59,882$193K<0.01%0Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,197 shares; 2024Q4: 106,305 shares; 2025Q1: 185,428 shares; 2025Q2: 73,703 shares; 2025Q3: 73,703 shares; 2025Q4: 73,703 shares 73,703$192K<0.01%0Timeline
GILTGILAT SATELLITE NETWORKS 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: 14,545 shares 14,545$189K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,815 shares; 2025Q1: not reported; 2025Q2: 35,000 shares; 2025Q3: 50,000 shares; 2025Q4: 30,377 shares 30,377$187K<0.01%-19,623Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,400 shares; 2025Q4: 16,623 shares 16,623$180K<0.01%+5,223Timeline
DDOMINION 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: 15,455 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,051 shares 3,051$179K<0.01%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,625 shares 16,625$162K<0.01%newTimeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,275 shares; 2024Q4: 28,141 shares; 2025Q1: not reported; 2025Q2: 10,725 shares; 2025Q3: 10,725 shares; 2025Q4: 10,795 shares 10,795$162K<0.01%+70Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,148 shares 10,148$157K<0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,572 shares 13,572$156K<0.01%newTimeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,699 shares 5,699$154K<0.01%newTimeline
LILAKLIBERTY LATIN AMERICA 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: 20,432 shares 20,432$152K<0.01%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,533 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,316 shares 15,316$152K<0.01%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,332 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,700 shares 1,700$150K<0.01%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 264,817 shares; 2025Q1: 388,050 shares; 2025Q2: not reported; 2025Q3: 179,219 shares; 2025Q4: 14,174 shares 14,174$150K<0.01%-165,045Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$150K<0.01%0Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,213 shares; 2024Q4: not reported; 2025Q1: 65,722 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,672 shares 13,672$144K<0.01%newTimeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$144K<0.01%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: 11,005 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,090 shares 11,090$143K<0.01%newTimeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,586 shares; 2024Q4: not reported; 2025Q1: 15,545 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,421 shares 10,421$139K<0.01%newTimeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,908 shares 10,908$139K<0.01%newTimeline
PROKPROKIDNEY 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: 65,300 shares; 2025Q4: 62,035 shares 62,035$139K<0.01%-3,265Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,300 shares; 2025Q4: 101,935 shares 101,935$138K<0.01%-5,365Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,857 shares; 2024Q4: not reported; 2025Q1: 245,254 shares; 2025Q2: 10,313,733 shares; 2025Q3: 2,156,642 shares; 2025Q4: 25,000 shares 25,000$138K<0.01%-2,131,642Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,970 shares; 2024Q4: not reported; 2025Q1: 1,644,133 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$136K<0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,419 shares 12,419$135K<0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,600 shares; 2025Q4: 60,106 shares 60,106$133K<0.01%+31,506Timeline
BBBLACKBERRY 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: 34,800 shares 34,800$132K<0.01%newTimeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,206 shares 14,206$132K<0.01%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: 508,758 shares; 2025Q1: 628,301 shares; 2025Q2: 644,944 shares; 2025Q3: 30,320 shares; 2025Q4: 8,725 shares 8,725$129K<0.01%-21,595Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,900 shares; 2025Q4: 38,765 shares 38,765$126K<0.01%+3,865Timeline
AVAHAVEANNA HEALTHCARE 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: 15,039 shares 15,039$123K<0.01%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,608 shares; 2025Q1: not reported; 2025Q2: 14,438 shares; 2025Q3: 257,692 shares; 2025Q4: 8,000 shares 8,000$122K<0.01%-249,692Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: not reported; 2025Q3: 25,600 shares; 2025Q4: 19,000 shares 19,000$120K<0.01%-6,600Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,181 shares; 2024Q4: 125,000 shares; 2025Q1: 74,106 shares; 2025Q2: 55,241 shares; 2025Q3: not reported; 2025Q4: 6,844 shares 6,844$118K<0.01%newTimeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares; 2025Q4: 25,130 shares 25,130$117K<0.01%+8,130Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,099 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,668 shares 1,668$117K<0.01%newTimeline
TVTXTRAVERE 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: 4,000 shares; 2025Q4: 3,000 shares 3,000$115K<0.01%-1,000Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,812 shares; 2025Q4: 9,228 shares 9,228$112K<0.01%-19,584Timeline
ADTNADTRAN 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: 12,800 shares 12,800$111K<0.01%newTimeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,761 shares 46,761$110K<0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,234 shares; 2024Q4: 14,919 shares; 2025Q1: 10,083 shares; 2025Q2: 2,419 shares; 2025Q3: 5,431 shares; 2025Q4: 2,112 shares 2,112$107K<0.01%-3,319Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,400 shares; 2025Q4: 92,530 shares 92,530$106K<0.01%-4,870Timeline
RLMDRELMADA 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: 21,655 shares 21,655$105K<0.01%newTimeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,118 shares 26,118$104K<0.01%newTimeline
URGUR-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: 38,600 shares; 2025Q4: 73,061 shares 73,061$102K<0.01%+34,461Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,914 shares; 2025Q4: 23,764 shares 23,764$101K<0.01%-29,150Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,150 shares; 2024Q4: 86,150 shares; 2025Q1: 86,150 shares; 2025Q2: 86,150 shares; 2025Q3: 86,150 shares; 2025Q4: 86,150 shares 86,150$99.1K<0.01%0Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,997,208 shares; 2025Q3: 47,500 shares; 2025Q4: 45,125 shares 45,125$98.8K<0.01%-2,375Timeline
LCTXLINEAGE CELL THERAPEUTICS 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: 62,200 shares; 2025Q4: 59,090 shares 59,090$98.7K<0.01%-3,110Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: not reported; 2025Q1: 2,044 shares; 2025Q2: 1,566 shares; 2025Q3: not reported; 2025Q4: 822 shares 822$98.2K<0.01%newTimeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 82,500 shares; 2025Q1: 82,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,266 shares 16,266$95.3K<0.01%newTimeline
ELTXELICIO 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: 5,200 shares; 2025Q4: 11,942 shares 11,942$95.1K<0.01%+6,742Timeline
VGZVISTA 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: 25,500 shares; 2025Q4: 48,047 shares 48,047$94.7K<0.01%+22,547Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$94K<0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,670 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,328 shares 12,328$90.1K<0.01%newTimeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,729 shares 13,729$89.4K<0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,990 shares; 2024Q4: 150,037 shares; 2025Q1: 5,146 shares; 2025Q2: not reported; 2025Q3: 6,390 shares; 2025Q4: 6,677 shares 6,677$88.7K<0.01%+287Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,854 shares; 2024Q4: 27,731 shares; 2025Q1: 28,722 shares; 2025Q2: 12,000 shares; 2025Q3: not reported; 2025Q4: 2,416 shares 2,416$85.8K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,276 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,658 shares 18,658$84.9K<0.01%newTimeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,813 shares 16,813$83.6K<0.01%newTimeline
SENSSENSEONICS 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: 14,809 shares 14,809$81.7K<0.01%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,269 shares; 2025Q2: 77,269 shares; 2025Q3: 88,269 shares; 2025Q4: 87,719 shares 87,719$81.6K<0.01%-550Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 386 shares 386$80.2K<0.01%newTimeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,600 shares; 2025Q4: 44,270 shares 44,270$79.2K<0.01%-2,330Timeline
LYGLLOYDS BANKING GROUP 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: 14,851 shares 14,851$78.7K<0.01%newTimeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,900 shares; 2025Q4: 13,205 shares 13,205$78.2K<0.01%-695Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares 75,000$78K<0.01%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: 22,500 shares; 2025Q3: not reported; 2025Q4: 5,001 shares 5,001$76.7K<0.01%newTimeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$75K<0.01%newTimeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,000 shares; 2025Q4: 53,081 shares 53,081$73.3K<0.01%+20,081Timeline
CRBUCARIBOU 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: 47,200 shares; 2025Q4: 44,840 shares 44,840$71.3K<0.01%-2,360Timeline
CAMPCAMP4 THERAPEUTICS 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: 11,361 shares 11,361$69.6K<0.01%newTimeline
GALTGALECTIN 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: 17,300 shares; 2025Q4: 16,435 shares 16,435$68.4K<0.01%-865Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 101,219 shares 101,219$67.5K<0.01%+1,219Timeline
CCCCC4 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: 38,200 shares; 2025Q4: 35,340 shares 35,340$67.5K<0.01%-2,860Timeline
STRIVE INCSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,600 shares; 2025Q4: 90,000 shares 90,000$66.4K<0.01%+81,400
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,400 shares 2,400$62.7K<0.01%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,103 shares; 2025Q1: not reported; 2025Q2: 41,412 shares; 2025Q3: 221,384 shares; 2025Q4: 3,591 shares 3,591$60.1K<0.01%-217,793Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,392 shares; 2025Q4: 2,977 shares 2,977$56K<0.01%+1,585Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,693 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares 17,000$55.2K<0.01%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,428 shares; 2025Q2: 370,100 shares; 2025Q3: not reported; 2025Q4: 12,135 shares 12,135$54.7K<0.01%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: not reported; 2025Q2: not reported; 2025Q3: 22,800 shares; 2025Q4: 21,660 shares 21,660$52.6K<0.01%-1,140Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,670 shares 2,670$52.6K<0.01%newTimeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 840,356 shares; 2025Q1: 840,356 shares; 2025Q2: 340,356 shares; 2025Q3: not reported; 2025Q4: 5,640 shares 5,640$51.5K<0.01%newTimeline
GNLXGENELUX 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: 10,940 shares 10,940$47.7K<0.01%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,396 shares; 2025Q4: 13,396 shares 13,396$47.3K<0.01%0Timeline
FLNCFLUENCE 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: 2,312 shares 2,312$45.7K<0.01%newTimeline
GDCGD CULTURE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,417 shares 10,417$44.4K<0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181 shares 181$44K<0.01%newTimeline
TNYATENAYA 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: 61,300 shares; 2025Q4: 58,235 shares 58,235$41.4K<0.01%-3,065Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,518 shares 13,518$40.7K<0.01%newTimeline
RANIRANI THERAPEUTICS 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: 29,870 shares 29,870$40.3K<0.01%newTimeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,100 shares; 2025Q4: 36,195 shares 36,195$39.8K<0.01%-1,905Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,396 shares 10,396$39.1K<0.01%newTimeline
MDXHMDXHEALTH 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: 11,500 shares; 2025Q4: 10,925 shares 10,925$39K<0.01%-575Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 285 shares 285$38.9K<0.01%-415Timeline
DNNDENISON MINES 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: 13,000 shares; 2025Q4: 14,400 shares 14,400$38.3K<0.01%+1,400Timeline
SLSSELLAS LIFE SCIENCES GROUP 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: 10,100 shares 10,100$38.1K<0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,451 shares; 2024Q4: 5,563 shares; 2025Q1: 14,149 shares; 2025Q2: 11,475 shares; 2025Q3: not reported; 2025Q4: 1,626 shares 1,626$36.3K<0.01%newTimeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,419 shares 14,419$35.8K<0.01%newTimeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$35.4K<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,600 shares; 2025Q4: 23,794 shares 23,794$33.5K<0.01%+11,194Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 40,700 shares; 2025Q1: 40,200 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,002 shares 11,002$33.1K<0.01%+2Timeline
REIRING 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: 950,000 shares; 2025Q2: not reported; 2025Q3: 19,400 shares; 2025Q4: 36,861 shares 36,861$32.1K<0.01%+17,461Timeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,200 shares 15,200$25.4K<0.01%newTimeline
STUBSTUBHUB 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: 1,856 shares 1,856$25.1K<0.01%newTimeline
TONXTON STRATEGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,900 shares; 2025Q4: 12,255 shares 12,255$24.4K<0.01%-645Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,600 shares; 2025Q1: 53,600 shares; 2025Q2: 53,600 shares; 2025Q3: 53,600 shares; 2025Q4: 53,600 shares 53,600$22.5K<0.01%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 848 shares; 2025Q3: not reported; 2025Q4: 848 shares 848$22.3K<0.01%newTimeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 10,450 shares 10,450$20.3K<0.01%-550Timeline
DVLTDATAVAULT 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: 30,066 shares 30,066$19.6K<0.01%newTimeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,000 shares 16,000$18.4K<0.01%newTimeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,131 shares 10,131$17K<0.01%newTimeline
ELBMELECTRA BATTERY MATERIALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$16.2K<0.01%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,162 shares; 2025Q4: 3,116 shares 3,116$15.9K<0.01%-1,046Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$15.5K<0.01%newTimeline
SLNHSOLUNA 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: 12,673 shares 12,673$14.8K<0.01%newTimeline
VALVALARIS 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: 285 shares 285$14.4K<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,696,535 shares; 2024Q4: 2,462,941 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$13.2K<0.01%0Timeline
SNDXSYNDAX 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: 23,000 shares; 2025Q3: 9,000 shares; 2025Q4: 413 shares 413$8.68K<0.01%-8,587Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 423 shares 423$6.47K<0.01%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 669 shares; 2025Q4: 304 shares 304$4.8K<0.01%-365Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,424 shares; 2024Q4: 16,926 shares; 2025Q1: not reported; 2025Q2: 43,596 shares; 2025Q3: 8,229 shares; 2025Q4: 26 shares 26$1.42K<0.01%-8,203Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,932 shares; 2025Q2: 3,000 shares; 2025Q3: 338,750 shares; 2025Q4: 1 shares 1$87<0.01%-338,749Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security'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 shares 1$59<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 396. All 396

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,784,500$1.22B-1,092,500
GLDSPDR GOLD TR GOLD SHScall2,198,500$871M-3,198,100
GLDSPDR GOLD TR GOLD SHSput1,447,100$574M-2,538,700
IRENIREN LIMITED STOKcall8,012,100$303M+822,500
IRENIREN LIMITED STOKput7,548,900$285M-2,984,000
GOOGALPHABET INC COMput754,000$237M+650,000
NVDANVIDIA CORPORATION COMput1,056,600$197M+898,200
XLESELECT SECTOR SPDR TR SHSput3,272,400$146M+1,217,400
CCITIGROUP INC COMcall1,022,100$119M-142,800
TLTISHARES TR 20 YR TR BD ETFcall1,200,000$105M+1,125,000
CCITIGROUP INC COMput798,800$93.2M-505,000
IWMISHARES TR SHSput362,500$89.2M+227,500
METAMETA PLATFORMS INC COMcall134,600$88.8Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall119,500$81.5Mnew
EQTEQT CORP Stockput1,287,400$69Mnew
XOMEXXON MOBIL CORP COMput525,100$63.2M+513,900
CELHCELSIUS HLDGS INC COM NEWput1,321,200$60.4M+140,000
AAPLAPPLE INC COMcall217,600$59.2M-91,500
IWMISHARES TR SHScall240,000$59.1Mnew
GOOGLALPHABET INC COMput175,000$54.8Mnew
AAPLAPPLE INC COMput180,000$48.9M+56,500
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput170,000$46.8Mnew
VSTVISTRA CORP Stockcall287,600$46.4M+262,600
XLESELECT SECTOR SPDR TR SHScall1,020,200$45.6M+64,100
WMTWALMART INC COMput401,500$44.7M+385,400
VSTVISTRA CORP Stockput276,100$44.5M+267,500
FSLRFIRST SOLAR INC Stockput165,700$43.3M+132,400
IMNMIMMUNOME INC COMput2,000,000$43M-100,000
HDHOME DEPOT INC COMput124,200$42.7Mnew
AHCOADAPTHEALTH CORP COMMON STOCKput4,039,500$40.2M+92,400
INTCINTEL CORP COMput1,030,200$38M+557,300
WFCWELLS FARGO & CO COMcall385,000$35.9M+197,500
ZIMZIM INTEGRATED SHIPPING SERV SHSput1,554,700$33M-959,400
QQQINVESCO QQQ TR COMput53,500$32.9M-84,300
BEBLOOM ENERGY CORP COMput377,000$32.8M-28,900
BACBANK OF AMER CORP COMput593,000$32.6M+116,900
NEENEXTERA ENERGY INC COMcall400,000$32.1M+50,000
JNJJOHNSON & JOHNSON COMput155,100$32.1M+95,000
KRESPDR SERIES TRUST ST STR SP REGBNKput484,000$31.4M-367,200
RSPINVESCO EXCHANGE TRADED FD T COMcall153,000$29.3M+20,200
NXTNEXTPOWER INC Stockcall334,500$29.1M+28,000
JPMJPMORGAN CHASE & CO COMput89,100$28.7M-68,000
CATCATERPILLAR INC COMcall50,000$28.6M+37,500
AMZNAMAZON COM INC COMcall122,300$28.2M0
NXTNEXTPOWER INC Stockput304,900$26.6M-8,000
TLTISHARES TR 20 YR TR BD ETFput300,000$26.1Mnew
FIXCOMFORT SYS USA INC Stockput27,000$25.2Mnew
VZVERIZON COMMUNICATIONS INC COMput618,000$25.2Mnew
COSTCOSTCO WHOLESALE CORPORATION COMput29,000$25M-207,000
DDOMINION ENERGY INC Stockcall424,000$24.8Mnew
BAHBOOZ ALLEN HAMILTON HLDG COR Stockput290,000$24.5Mnew
CRHCRH PLC Stockput196,000$24.5M+188,500
TMOTHERMO FISHER SCIENTIFIC INC COMcall41,600$24.1M0
NEENEXTERA ENERGY INC COMput300,000$24.1M+101,400
FRMIFERMI INC COMput3,000,000$24Mnew
STNGSCORPIO TANKERS INC SHSput463,100$23.5M0
CVNACARVANA CO Stockput53,000$22.4Mnew
STNGSCORPIO TANKERS INC SHScall436,500$22.2M0
WMTWALMART INC COMcall193,200$21.5M+41,200
BEBLOOM ENERGY CORP COMcall245,900$21.4M+6,000
XOMEXXON MOBIL CORP COMcall170,800$20.6M+72,600
PRGSPROGRESS SOFTWARE CORP Stockcall476,500$20.5M+130,100
EQTEQT CORP Stockcall375,000$20.1Mnew
METAMETA PLATFORMS INC COMput30,000$19.8Mnew
IBITISHARES BITCOIN TRUST ETF SHSput395,400$19.6M+190,000
WFCWELLS FARGO & CO COMput210,000$19.6M-92,500
PYPLPAYPAL HLDGS INC STOKput334,000$19.5M-16,000
CLSKCLEANSPARK INC COM NEWcall1,888,200$19.1M-611,800
OKEONEOK INC NEW COMcall255,700$18.8Mnew
SHELSHELL PLC ADRcall249,700$18.3Mnew
NBISNEBIUS GROUP N.V. SHS CLASS Aput213,300$17.9M+50,000
INSMINSMED INC Stockput99,900$17.4M0
SLBSLB LIMITED COMcall440,500$16.9M-294,500
JPMJPMORGAN CHASE & CO COMcall52,200$16.8M-62,300
CMCSACOMCAST CORP NEW COMcall551,100$16.5M+441,100
BXBLACKSTONE INC COMcall106,300$16.4M+100,000
NRGNRG ENERGY INC Stockcall100,000$15.9M+75,000
SCHWCHARLES SCHWAB CORP (THE) COMcall159,100$15.9M+16,000
SCHWCHARLES SCHWAB CORP (THE) COMput137,100$13.7M+20,000
MIRMIRION TECHNOLOGIES INC COM CL Acall560,800$13.1Mnew
CEGCONSTELLATION ENERGY CORP Stockcall36,800$13M+34,300
CBOECBOE GLOBAL MKTS INC Stockput50,000$12.6M0
KKRKKR & CO INC COMcall96,000$12.2M-27,000
IBITISHARES BITCOIN TRUST ETF SHScall240,100$11.9M-173,900
MPLXMPLX LP COM UNIT REP LTDcall219,200$11.7Mnew
PYPLPAYPAL HLDGS INC STOKcall200,000$11.7M-55,000
SOSOUTHERN CO COMcall132,400$11.5Mnew
PFEPFIZER INC COMput462,300$11.5M+255,000
PGRPROGRESSIVE CORP COMput50,000$11.4M+37,600
ARESARES MANAGEMENT CORPORATION Stockcall70,000$11.3Mnew
MTBM & T BK CORP Stockput55,700$11.2M+23,200
DUKDUKE ENERGY CORP NEW COMcall95,600$11.2M+86,800
ENPHENPHASE ENERGY INC Stockput333,000$10.7M+178,000
CORZCORE SCIENTIFIC INC NEW COMcall700,000$10.2M+695,000
AVGOBROADCOM INC COMcall28,700$9.93M-8,000
TFCTRUIST FINL CORP Stockput200,000$9.84M+197,700
TFCTRUIST FINL CORP Stockcall200,000$9.84Mnew
MARAMARA HOLDINGS INC Stockput1,087,500$9.77M+812,500
KRESPDR SERIES TRUST ST STR SP REGBNKcall150,000$9.72M-332,700
GHGUARDANT HEALTH INC Stockput91,000$9.29M-32,000

Principal amounts

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

The largest 100 of 134. All 134

SecurityTypeAmountValueChange
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal15,100,000$20.2Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal15,341,000$19.3M+5,333,000
NIO INCNIO INC NOTE 4.625%10/1principal20,842,000$18.7M-3,121,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal21,477,000$16.9Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal14,492,000$14.1M-3,729,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal11,492,000$11.5M+3,893,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal11,317,000$11.4M-16,581,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal9,554,000$10.7M+6,926,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal11,129,000$9.69Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal7,620,000$9.64M+3,110,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal8,500,000$9.33M+8,263,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal7,286,000$9.24Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal10,318,000$8.67Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal5,338,000$8.49Mnew
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal7,142,000$7.21M+1,135,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal6,500,000$6.83Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal7,030,000$6.27Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal4,220,000$6.05M+1,818,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal5,896,000$5.57M+1,550,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal4,285,000$3.94Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal3,220,000$3.67M-560,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal2,233,000$3.13M-164,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal3,058,000$3.04Mnew
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal2,774,000$2.9M+2,713,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal2,009,000$2.84M+559,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal2,200,000$2.72Mnew
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal2,000,000$2.56M-3,994,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal2,562,000$2.55M+2,500,000
ETSY INCETSY INC NOTE 0.250% 6/1principal2,863,000$2.55Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal1,676,000$2.51M-2,650,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal2,327,000$2.51M+2,284,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal2,466,000$2.44M+2,266,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,575,000$2.24M+143,000
LIVEPERSON INCLIVEPERSON INC NOTE 12/1principal5,153,000$2.23M0
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal1,607,000$2.2Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal2,118,000$2.08M+1,507,000
ITRON INCITRON INC NOTE 3/1principal1,993,000$1.98Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal1,999,000$1.92Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,091,000$1.91M-9,660,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal1,540,000$1.9M-292,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,774,000$1.84M-463,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal2,002,000$1.82M+328,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal1,749,000$1.79M-1,628,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,178,000$1.57M-3,939,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,616,000$1.56Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal1,500,000$1.44Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal1,430,000$1.38M+389,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal800,000$1.36Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal1,209,000$1.29M+545,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal1,393,000$1.28M-13,973,000
STRATEGY INCSTRATEGY INC NOTE12/0principal1,509,000$1.23Mnew
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal1,219,000$1.22Mnew
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal1,226,000$1.18M-2,683,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,056,000$1.06M+348,000
UNITI GROUP LLCUNITI GROUP LLC COMprincipal961,000$1.06M-1,162,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal753,000$979K-2,540,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal620,000$914Knew
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal879,000$904K-2,198,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal939,000$901K+539,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal893,000$884K-2,607,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal800,000$878K-114,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal704,000$840Knew
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal551,000$836Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal690,000$791Knew
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal1,116,000$781Knew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal677,000$765K+320,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal683,000$732Knew
SNAP INCSNAP INC Convertibleprincipal685,000$597Knew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal700,000$594Knew
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal500,000$579K+440,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal539,000$547K-843,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal565,000$536Knew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal344,000$535K-14,720,000
ETSY INCETSY INC NOTE 0.125%10/0principal488,000$492K-388,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal259,000$489Knew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal450,000$459Knew
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal416,000$432K+27,000
NCL CORP LTDNCL CORP LTD BONDprincipal425,000$424K-1,459,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal400,000$416K+128,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal221,000$405Knew
ITRON INCITRON INC NOTE 1.375% 7/1principal373,000$371K+173,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal216,000$367K+39,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal107,000$357Knew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal280,000$324K-2,028,000
LYFT INCLYFT INC Convertibleprincipal250,000$301K+150,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal318,000$294K-4,067,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal198,000$251K-58,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal99,000$224Knew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal100,000$199K-425,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal200,000$198Knew
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal156,000$196K0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal113,000$184Knew
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal177,000$180K+159,000
NIO INCNIO INC NOTE 3.875%10/1principal176,000$165K-3,150,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal166,000$163Knew
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal150,000$141Knew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal118,000$137Knew
BOX INCBOX INC NOTE 1.500% 9/1principal134,000$132K-986,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal132,000$127Knew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal75,000$125Knew

Sold out in Q4 2025

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

The largest 100 of 356. All 356

SecurityShares beforeValue beforeType
VGTVANGUARD WORLD FD2,250,000$1.68Bshares
WRBBERKLEY W R CORP8,911,719$683Mshares
PEPPEPSICO INC1,309,000$184Mput
LLYELI LILLY & CO231,800$177Mput
CDNSCADENCE DESIGN SYSTEM INC386,000$136Mput
CVXCHEVRON CORPORATION687,000$107Mput
NXPINXP SEMICONDUCTORS N V421,000$95.9Mshares
NXPINXP SEMICONDUCTORS N V421,000$95.9Mput
ARGXARGENX SE90,400$66.7Mput
ARKKARK ETF TR711,600$61.4Mput
CELHCELSIUS HLDGS INC985,000$56.6Mcall
PRGSPROGRESS SOFTWARE CORP1,150,000$50.5Mput
CCCCCC INTELLIGENT SOLUTIONS HL4,551,258$41.5Mshares
DKNGDRAFTKINGS INC NEW1,075,600$40.2Mcall
GOOGALPHABET INC152,000$37Mcall
MRXMAREX GROUP PLC1,000,000$33.6Mshares
GDXVANECK ETF TRUST424,500$32.4Mcall
HPEHEWLETT PACKARD ENTERPRISE C1,320,000$32.4Mshares
VLOVALERO ENERGY CORP140,200$23.9Mcall
TSLATESLA INC53,500$23.8Mput
STXSEAGATE TECHNOLOGY HLDNGS PL100,000$23.6Mcall
SYRESPYRE THERAPEUTICS INC1,388,854$23.3Mshares
APGEAPOGEE THERAPEUTICS INC568,084$22.6Mshares
RBLXROBLOX CORP161,779$22.4Mshares
VERITEX HLDGS INCVERITEX HLDGS INC601,192$20.2Mshares
CASYCASEYS GEN STORES INC35,000$19.8Mcall
ECHOSTAR CORPECHOSTAR CORP7,943,891$19.6Mprincipal
ICEINTERCONTINENTAL EXCHANGE IN100,000$16.8Mcall
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC582,692$14.4Mshares
APPAPPLOVIN CORP18,000$12.9Mput
VERINT SYS INCVERINT SYS INC625,422$12.7Mshares
TSLATESLA INC26,600$11.8Mcall
NKENIKE INC153,000$10.7Mcall
FISVFISERV INC80,000$10.3Mput
MCKMCKESSON CORP13,300$10.3Mput
MCKMCKESSON CORP13,300$10.3Mcall
FERFERROVIAL NV170,963$9.96Mshares
XOPSPDR SERIES TRUST75,000$9.91Mcall
SPHYSPDR SERIES TRUST410,058$9.82Mshares
BABOEING CO38,200$8.24Mcall
DOVDOVER CORP48,800$8.14Mshares
SBSWSIBANYE STILLWATER LTD706,965$7.96Mshares
RPDRAPID7 INC405,400$7.6Mput
BANDWIDTH INCBANDWIDTH INC8,011,000$6.79Mprincipal
RJFRAYMOND JAMES FINL INC35,755$6.17Mshares
BSYBENTLEY SYS INC118,694$6.11Mshares
ZETAZETA GLOBAL HOLDINGS CORP300,000$5.96Mcall
MARA HOLDINGS INCMARA HOLDINGS INC4,916,000$5.88Mprincipal
BBARRICK MNG CORP177,200$5.81Mcall
CNPCENTERPOINT ENERGY INC147,600$5.73Mcall
DDSDILLARDS INC9,036$5.55Mshares
CSXCSX CORP150,000$5.33Mcall
FNFFIDELITY NATL FINL INC87,000$5.26Mcall
SEDGSOLAREDGE TECHNOLOGIES INC140,000$5.18Mput
CHEFCHEFS WHSE INC85,000$4.96Mshares
Shopify IncShopify Inc4,714,000$4.95Mprincipal
SRRKSCHOLAR ROCK HLDG CORP124,600$4.64Mput
NOKNOKIA CORP955,400$4.6Mshares
SSENTINELONE INC250,666$4.41Mshares
JD.COM INCJD.COM INC4,096,000$4.39Mprincipal
PEVERPURE INC52,136$4.37Mshares
PEPPEPSICO INC31,000$4.35Mcall
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC4,148,000$4.33Mprincipal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC3,530,000$4.31Mprincipal
CATCATERPILLAR INC9,000$4.29Mput
CNPCENTERPOINT ENERGY INC109,000$4.23Mput
LYFTLYFT INC191,416$4.21Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD3,809,000$4.05Mprincipal
DISDISNEY WALT CO34,500$3.95Mcall
ETENERGY TRANSFER L P213,801$3.67Mshares
KALVKALVISTA PHARMACEUTICALS INC286,875$3.49Mshares
JCIJOHNSON CONTROLS INTERNATION31,500$3.46Mcall
UNHUNITEDHEALTH GROUP INC10,000$3.45Mput
SUISUN CMNTYS INC26,400$3.41Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,902,000$3.21Mprincipal
ASAMER SPORTS INC89,781$3.12Mshares
XLISELECT SECTOR SPDR TR20,000$3.08Mput
CELCUITY INCCELCUITY INC2,279,000$3.05Mprincipal
QIAGEN N.V.QIAGEN N.V.68,411$3.02Mshares
PCORPROCORE TECHNOLOGIES INC41,407$3.02Mshares
ARCCARES CAPITAL CORP147,400$3.01Mcall
LPLALPL FINL HLDGS INC8,881$2.95Mshares
CVICVR ENERGY INC80,700$2.94Mput
HYGVFLEXSHARES TR71,003$2.93Mshares
DCGODOCGO INC2,144,456$2.92Mshares
EMBISHARES TR30,179$2.87Mshares
RIOTRIOT PLATFORMS INC150,000$2.85Mput
BRZEBRAZE INC99,761$2.84Mshares
STRATEGY INCSTRATEGY INC1,500,000$2.83Mprincipal
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW207,892$2.83Mshares
FNFFIDELITY NATL FINL INC46,500$2.81Mshares
XELXCEL ENERGY INC34,500$2.78Mcall
APTVAPTIV PLC31,600$2.72Mput
MMM3M CO17,500$2.72Mcall
EXEEXPAND ENERGY CORPORATION25,000$2.66Mput
SMTCSEMTECH CORP36,569$2.61Mshares
PWRQUANTA SVCS INC6,200$2.57Mcall
SRESEMPRA28,000$2.52Mcall
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN1,552,000$2.52Mprincipal
NVONOVO-NORDISK A S45,000$2.5Mput

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 0000096223-26-000010 base2026-02-09acceptance time not in the bulk data set