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MARSHALL WACE, LLP

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13F filer, CIK 1318757, LONDON, United Kingdom

MARSHALL WACE, LLP reported $109,852,427,961 across 2,899 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 37.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001318757-26-000003

Period
2025-12-31
Reported value
$110B
Holdings
2,899
Top 10 weight
37.32%
New
825
Sold out
760

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+4,928,585$3.38B
VOOnew+4,580,704$2.87B
LLYadded+1,045,251$1.12B
KOadded+9,826,768$687M
AVGOadded+1,723,735$597M

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
MSFTreduced-2,750,270-$1.33B
AAPLreduced-4,156,014-$1.13B
BSXreduced-6,841,803-$652M
CORreduced-1,839,818-$621M
BAreduced-1,769,616-$384M

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 0001318757-26-000003, largest first. % of portfolio is the value over $103,806,724,607, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 62,876 shares; 2025Q2: 1,386,318 shares; 2025Q3: 272,433 shares; 2025Q4: 80,578 shares 80,578$5.48M0.01%-191,855Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,577 shares; 2024Q4: 287,068 shares; 2025Q1: 1,507,957 shares; 2025Q2: 1,686,500 shares; 2025Q3: 1,358,803 shares; 2025Q4: 723,722 shares 723,722$5.48M0.01%-635,081Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,206 shares 15,206$5.47M0.01%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,165 shares; 2024Q4: 284,270 shares; 2025Q1: 259,987 shares; 2025Q2: 641,620 shares; 2025Q3: 142,203 shares; 2025Q4: 23,577 shares 23,577$5.45M0.01%-118,626Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,927 shares; 2025Q1: 236,430 shares; 2025Q2: 317,738 shares; 2025Q3: 311,679 shares; 2025Q4: 336,363 shares 336,363$5.43M0.01%+24,684Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,960 shares; 2025Q1: not reported; 2025Q2: 545,845 shares; 2025Q3: 1,049,475 shares; 2025Q4: 739,359 shares 739,359$5.41M0.01%-310,116Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 527,151 shares; 2025Q3: not reported; 2025Q4: 464,897 shares 464,897$5.41M0.01%newTimeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,853 shares; 2024Q4: 139,732 shares; 2025Q1: 136,027 shares; 2025Q2: 343,318 shares; 2025Q3: 113,590 shares; 2025Q4: 216,130 shares 216,130$5.41M0.01%+102,540Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,256 shares; 2024Q4: 412,601 shares; 2025Q1: 350,603 shares; 2025Q2: 568,241 shares; 2025Q3: 568,868 shares; 2025Q4: 374,643 shares 374,643$5.4M0.01%-194,225Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,542 shares; 2025Q4: 2,811,044 shares 2,811,044$5.4M0.01%+2,626,502Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,772 shares; 2025Q1: 36,198 shares; 2025Q2: 24,193 shares; 2025Q3: 71,194 shares; 2025Q4: 151,870 shares 151,870$5.36M0.01%+80,676Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,123 shares; 2024Q4: 26,900 shares; 2025Q1: 67,680 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,991 shares 124,991$5.35M0.01%newTimeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,738 shares; 2025Q1: 196,026 shares; 2025Q2: 276,433 shares; 2025Q3: 175,107 shares; 2025Q4: 1,662,293 shares 1,662,293$5.35M0.01%+1,487,186Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 393,146 shares; 2025Q2: 99,016 shares; 2025Q3: 631,486 shares; 2025Q4: 142,619 shares 142,619$5.35M0.01%-488,867Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,482 shares 195,482$5.33M0.01%newTimeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,834 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 443,767 shares; 2025Q4: 1,291,490 shares 1,291,490$5.33M0.01%+847,723Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,503 shares; 2025Q2: 87,740 shares; 2025Q3: 87,740 shares; 2025Q4: 87,740 shares 87,740$5.33M0.01%0Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,160 shares; 2025Q1: 45,936 shares; 2025Q2: 4,691,786 shares; 2025Q3: 5,238,690 shares; 2025Q4: 456,148 shares 456,148$5.32M0.01%-4,782,542Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 212,704 shares; 2025Q4: 142,759 shares 142,759$5.31M0.01%-69,945Timeline
ASTRIA THERAPEUTICS INCASTRIA 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: 405,700 shares 405,700$5.31M0.01%new
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 331,173 shares 331,173$5.3M0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,729 shares; 2024Q4: 527,682 shares; 2025Q1: 978,921 shares; 2025Q2: 2,522,141 shares; 2025Q3: 1,457,758 shares; 2025Q4: 1,742,307 shares 1,742,307$5.3M0.01%+284,549Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 303,486 shares 303,486$5.28M0.01%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,724 shares; 2025Q1: 27,228 shares; 2025Q2: 37,179 shares; 2025Q3: 104,697 shares; 2025Q4: 140,003 shares 140,003$5.28M0.01%+35,306Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,504 shares; 2025Q2: 1,509,248 shares; 2025Q3: 13,000 shares; 2025Q4: 267,665 shares 267,665$5.28M0.01%+254,665Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830,175 shares; 2024Q4: not reported; 2025Q1: 809,472 shares; 2025Q2: 51,994 shares; 2025Q3: 491,974 shares; 2025Q4: 215,372 shares 215,372$5.27M0.01%-276,602Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,563 shares; 2024Q4: 31,101 shares; 2025Q1: 21,548 shares; 2025Q2: 5,901 shares; 2025Q3: 31,452 shares; 2025Q4: 50,712 shares 50,712$5.26M0.01%+19,260Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,602 shares; 2024Q4: 1,204,026 shares; 2025Q1: 4,578,120 shares; 2025Q2: 3,967,604 shares; 2025Q3: 3,173,737 shares; 2025Q4: 2,490,070 shares 2,490,070$5.25M0.01%-683,667Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,322 shares; 2024Q4: not reported; 2025Q1: 2,982 shares; 2025Q2: 32,811 shares; 2025Q3: 17,635 shares; 2025Q4: 26,919 shares 26,919$5.25M0.01%+9,284Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,031 shares; 2024Q4: 5,500 shares; 2025Q1: 43,905 shares; 2025Q2: 101,100 shares; 2025Q3: not reported; 2025Q4: 50,433 shares 50,433$5.25M0.01%newTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,488 shares 9,488$5.25M0.01%newTimeline
ELEELEMENTAL RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 308,954 shares 308,954$5.24M0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239,317 shares; 2025Q1: 48,733 shares; 2025Q2: 168,452 shares; 2025Q3: 599,248 shares; 2025Q4: 38,416 shares 38,416$5.23M0.01%-560,832Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,464 shares; 2024Q4: 767,006 shares; 2025Q1: 53,648 shares; 2025Q2: 254,865 shares; 2025Q3: not reported; 2025Q4: 205,698 shares 205,698$5.22M0.01%newTimeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,240 shares; 2025Q2: 83,647 shares; 2025Q3: 287,025 shares; 2025Q4: 77,930 shares 77,930$5.22M0.01%-209,095Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,277 shares; 2024Q4: 54,046 shares; 2025Q1: 429,812 shares; 2025Q2: 142,521 shares; 2025Q3: 105,188 shares; 2025Q4: 152,900 shares 152,900$5.21M0.01%+47,712Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313,246 shares; 2025Q1: 257,908 shares; 2025Q2: 1,487 shares; 2025Q3: 86,503 shares; 2025Q4: 18,333 shares 18,333$5.19M0.01%-68,170Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,263 shares; 2025Q2: 76,362 shares; 2025Q3: 150,947 shares; 2025Q4: 184,662 shares 184,662$5.14M<0.01%+33,715Timeline
FLOCFLOWCO 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: 625,654 shares; 2025Q2: 454,950 shares; 2025Q3: 365,747 shares; 2025Q4: 272,329 shares 272,329$5.1M<0.01%-93,418Timeline
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: 774,853 shares; 2025Q4: 1,019,281 shares 1,019,281$5.07M<0.01%+244,428Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,453 shares; 2025Q1: 216,245 shares; 2025Q2: 54,055 shares; 2025Q3: 21,372 shares; 2025Q4: 154,364 shares 154,364$5.06M<0.01%+132,992Timeline
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: 11,482 shares; 2025Q2: 2,715,489 shares; 2025Q3: 2,357,999 shares; 2025Q4: 1,340,668 shares 1,340,668$5.05M<0.01%-1,017,331Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,763 shares; 2025Q2: not reported; 2025Q3: 2,171,894 shares; 2025Q4: 1,309,482 shares 1,309,482$5.03M<0.01%-862,412Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,696 shares; 2024Q4: 286,289 shares; 2025Q1: 416,527 shares; 2025Q2: 660,762 shares; 2025Q3: 332,289 shares; 2025Q4: 145,639 shares 145,639$5.02M<0.01%-186,650Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,617 shares; 2024Q4: 1,171,712 shares; 2025Q1: 259,454 shares; 2025Q2: 580,457 shares; 2025Q3: 316,673 shares; 2025Q4: 402,859 shares 402,859$5.02M<0.01%+86,186Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 293,491 shares 293,491$5.01M<0.01%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,540 shares; 2024Q4: 444,620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 211,530 shares 211,530$5.01M<0.01%newTimeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,051 shares; 2024Q4: 107,886 shares; 2025Q1: 94,929 shares; 2025Q2: 152,738 shares; 2025Q3: 111,100 shares; 2025Q4: 87,906 shares 87,906$5.01M<0.01%-23,194Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360 shares; 2025Q2: 18,910 shares; 2025Q3: 110,184 shares; 2025Q4: 32,624 shares 32,624$5M<0.01%-77,560Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,623 shares; 2025Q2: 315,460 shares; 2025Q3: 277,100 shares; 2025Q4: 251,512 shares 251,512$4.98M<0.01%-25,588Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,401 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,291 shares; 2025Q4: 8,187 shares 8,187$4.96M<0.01%+3,896Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,400 shares; 2025Q1: 126,914 shares; 2025Q2: 75,859 shares; 2025Q3: 53,028 shares; 2025Q4: 92,527 shares 92,527$4.94M<0.01%+39,499Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 267,778 shares; 2025Q1: 212,436 shares; 2025Q2: 238,331 shares; 2025Q3: 232,023 shares; 2025Q4: 446,420 shares 446,420$4.94M<0.01%+214,397Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,354 shares; 2024Q4: 91,591 shares; 2025Q1: 668,255 shares; 2025Q2: 641,434 shares; 2025Q3: 187,308 shares; 2025Q4: 150,790 shares 150,790$4.94M<0.01%-36,518Timeline
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: 85,539 shares; 2025Q2: 2,353,122 shares; 2025Q3: 1,104,993 shares; 2025Q4: 1,156,936 shares 1,156,936$4.93M<0.01%+51,943Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,705 shares; 2024Q4: not reported; 2025Q1: 85,048 shares; 2025Q2: 11,464 shares; 2025Q3: 49,339 shares; 2025Q4: 66,100 shares 66,100$4.86M<0.01%+16,761Timeline
CVLTCOMMVAULT 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: 38,711 shares 38,711$4.85M<0.01%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,913 shares; 2025Q2: 27,630 shares; 2025Q3: 132,489 shares; 2025Q4: 138,257 shares 138,257$4.85M<0.01%+5,768Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,024 shares; 2024Q4: 199,012 shares; 2025Q1: 75,426 shares; 2025Q2: 218,242 shares; 2025Q3: 1,062,210 shares; 2025Q4: 101,194 shares 101,194$4.85M<0.01%-961,016Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,938 shares; 2024Q4: 230,012 shares; 2025Q1: 66,750 shares; 2025Q2: 57,356 shares; 2025Q3: 94,318 shares; 2025Q4: 226,580 shares 226,580$4.84M<0.01%+132,262Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,763 shares; 2024Q4: 254,607 shares; 2025Q1: 330,212 shares; 2025Q2: 219,451 shares; 2025Q3: 340,486 shares; 2025Q4: 311,291 shares 311,291$4.83M<0.01%-29,195Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,076 shares; 2025Q4: 55,030 shares 55,030$4.82M<0.01%-113,046Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,597 shares; 2024Q4: 6,705 shares; 2025Q1: 4,700 shares; 2025Q2: 108,349 shares; 2025Q3: 130,479 shares; 2025Q4: 23,936 shares 23,936$4.81M<0.01%-106,543Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,930 shares; 2024Q4: 591,876 shares; 2025Q1: 195,561 shares; 2025Q2: 303,347 shares; 2025Q3: 163,858 shares; 2025Q4: 95,848 shares 95,848$4.79M<0.01%-68,010Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,435 shares; 2024Q4: 8,901 shares; 2025Q1: 14,113 shares; 2025Q2: not reported; 2025Q3: 237,371 shares; 2025Q4: 113,727 shares 113,727$4.78M<0.01%-123,644Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,454 shares; 2024Q4: 246,879 shares; 2025Q1: 297,799 shares; 2025Q2: 281,070 shares; 2025Q3: 127,002 shares; 2025Q4: 140,168 shares 140,168$4.77M<0.01%+13,166Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,389 shares; 2025Q1: 18,594 shares; 2025Q2: not reported; 2025Q3: 18,849 shares; 2025Q4: 24,420 shares 24,420$4.77M<0.01%+5,571Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,035 shares; 2024Q4: 134,918 shares; 2025Q1: not reported; 2025Q2: 135,703 shares; 2025Q3: not reported; 2025Q4: 425,578 shares 425,578$4.77M<0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,308 shares; 2024Q4: 59,213 shares; 2025Q1: 75,813 shares; 2025Q2: 58,139 shares; 2025Q3: not reported; 2025Q4: 34,932 shares 34,932$4.76M<0.01%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,212 shares; 2025Q1: 21,499 shares; 2025Q2: 291,519 shares; 2025Q3: 187,677 shares; 2025Q4: 156,751 shares 156,751$4.76M<0.01%-30,926Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,264 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,536 shares; 2025Q3: 404,973 shares; 2025Q4: 1,523,837 shares 1,523,837$4.75M<0.01%+1,118,864Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,825 shares; 2025Q3: 1,263,320 shares; 2025Q4: 67,600 shares 67,600$4.69M<0.01%-1,195,720Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,432 shares; 2025Q1: 807,969 shares; 2025Q2: 573,864 shares; 2025Q3: 271,304 shares; 2025Q4: 711,875 shares 711,875$4.68M<0.01%+440,571Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,618 shares; 2025Q1: 378,978 shares; 2025Q2: 51,620 shares; 2025Q3: 15,100 shares; 2025Q4: 22,696 shares 22,696$4.68M<0.01%+7,596Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 211,103 shares; 2025Q4: 354,348 shares 354,348$4.66M<0.01%+143,245Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,541 shares; 2024Q4: 203,782 shares; 2025Q1: 22,265 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 780,446 shares 780,446$4.62M<0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 234,913 shares; 2025Q1: 66,749 shares; 2025Q2: 256,669 shares; 2025Q3: 119,640 shares; 2025Q4: 403,624 shares 403,624$4.62M<0.01%+283,984Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,004 shares; 2025Q1: 96,614 shares; 2025Q2: 128,203 shares; 2025Q3: 100 shares; 2025Q4: 28,706 shares 28,706$4.6M<0.01%+28,606Timeline
ZURAZURA BIO 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: 877,763 shares 877,763$4.6M<0.01%newTimeline
ESABESAB 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: 1,888 shares; 2025Q4: 41,054 shares 41,054$4.59M<0.01%+39,166Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,332 shares; 2024Q4: 96,972 shares; 2025Q1: 108,999 shares; 2025Q2: 150,946 shares; 2025Q3: 205,423 shares; 2025Q4: 31,828 shares 31,828$4.58M<0.01%-173,595Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,470 shares; 2025Q3: 24,623 shares; 2025Q4: 22,135 shares 22,135$4.57M<0.01%-2,488Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,745 shares; 2025Q1: 203,781 shares; 2025Q2: 119,730 shares; 2025Q3: 333,757 shares; 2025Q4: 509,225 shares 509,225$4.55M<0.01%+175,468Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,334 shares; 2024Q4: 32,843 shares; 2025Q1: 6,198 shares; 2025Q2: 39,374 shares; 2025Q3: 84,655 shares; 2025Q4: 115,941 shares 115,941$4.54M<0.01%+31,286Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 115,495 shares; 2025Q1: 31,773 shares; 2025Q2: not reported; 2025Q3: 451,745 shares; 2025Q4: 51,085 shares 51,085$4.54M<0.01%-400,660Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,611 shares; 2025Q2: not reported; 2025Q3: 48,700 shares; 2025Q4: 93,950 shares 93,950$4.52M<0.01%+45,250Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191,161 shares; 2025Q3: 341,892 shares; 2025Q4: 727,077 shares 727,077$4.52M<0.01%+385,185Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,046 shares; 2024Q4: 949,426 shares; 2025Q1: 605,556 shares; 2025Q2: 497,982 shares; 2025Q3: 792,981 shares; 2025Q4: 487,408 shares 487,408$4.49M<0.01%-305,573Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,792 shares; 2024Q4: 1,125 shares; 2025Q1: 216,313 shares; 2025Q2: 498,333 shares; 2025Q3: not reported; 2025Q4: 17,355 shares 17,355$4.46M<0.01%newTimeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,498 shares; 2024Q4: 174,767 shares; 2025Q1: 187,684 shares; 2025Q2: 170,920 shares; 2025Q3: 162,787 shares; 2025Q4: 152,684 shares 152,684$4.45M<0.01%-10,103Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,272 shares; 2025Q4: 352,624 shares 352,624$4.43M<0.01%+247,352Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 228,830 shares; 2025Q2: 415,366 shares; 2025Q3: 258,087 shares; 2025Q4: 206,023 shares 206,023$4.42M<0.01%-52,064Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,067 shares 28,067$4.41M<0.01%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,740 shares; 2024Q4: 344,962 shares; 2025Q1: 159,428 shares; 2025Q2: 58,469 shares; 2025Q3: 25,678 shares; 2025Q4: 211,078 shares 211,078$4.4M<0.01%+185,400Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,725 shares; 2024Q4: 14,823 shares; 2025Q1: 18,040 shares; 2025Q2: not reported; 2025Q3: 85,215 shares; 2025Q4: 129,075 shares 129,075$4.39M<0.01%+43,860Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 535,223 shares; 2025Q2: 444,577 shares; 2025Q3: 125,251 shares; 2025Q4: 153,052 shares 153,052$4.39M<0.01%+27,801Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,886 shares; 2024Q4: 488,580 shares; 2025Q1: 344,096 shares; 2025Q2: 1,260,305 shares; 2025Q3: 656,580 shares; 2025Q4: 114,417 shares 114,417$4.39M<0.01%-542,163Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,714 shares; 2024Q4: 147,997 shares; 2025Q1: 178,134 shares; 2025Q2: 33,937 shares; 2025Q3: 1,279,121 shares; 2025Q4: 818,129 shares 818,129$4.38M<0.01%-460,992Timeline
ORAORMAT 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: 103,625 shares; 2025Q2: 17,200 shares; 2025Q3: 38,900 shares; 2025Q4: 39,600 shares 39,600$4.37M<0.01%+700Timeline
PECOPHILLIPS EDISON & 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: 122,966 shares 122,966$4.37M<0.01%newTimeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,055 shares; 2025Q1: not reported; 2025Q2: 66,902 shares; 2025Q3: not reported; 2025Q4: 111,001 shares 111,001$4.37M<0.01%newTimeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,469 shares; 2025Q1: 160,801 shares; 2025Q2: 190,470 shares; 2025Q3: 541,213 shares; 2025Q4: 954,725 shares 954,725$4.36M<0.01%+413,512Timeline
NICNICOLET 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,668 shares 35,668$4.33M<0.01%newTimeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,948 shares; 2024Q4: 428,143 shares; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 52,404 shares; 2025Q4: 174,218 shares 174,218$4.32M<0.01%+121,814Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,096 shares; 2024Q4: not reported; 2025Q1: 564,047 shares; 2025Q2: 484,965 shares; 2025Q3: 157,711 shares; 2025Q4: 443,151 shares 443,151$4.29M<0.01%+285,440Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,908 shares; 2024Q4: 110,553 shares; 2025Q1: 141,138 shares; 2025Q2: 204,320 shares; 2025Q3: 374,584 shares; 2025Q4: 33,268 shares 33,268$4.29M<0.01%-341,316Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,764 shares; 2024Q4: 651,693 shares; 2025Q1: 567,999 shares; 2025Q2: 626,581 shares; 2025Q3: 295,442 shares; 2025Q4: 414,359 shares 414,359$4.29M<0.01%+118,917Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,898 shares; 2024Q4: 148,829 shares; 2025Q1: 463,536 shares; 2025Q2: 490,914 shares; 2025Q3: 609,652 shares; 2025Q4: 220,485 shares 220,485$4.28M<0.01%-389,167Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,159 shares; 2024Q4: 62,321 shares; 2025Q1: 228,387 shares; 2025Q2: 168,287 shares; 2025Q3: 371,666 shares; 2025Q4: 217,169 shares 217,169$4.27M<0.01%-154,497Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,826 shares; 2024Q4: 387,701 shares; 2025Q1: 458,509 shares; 2025Q2: 165,627 shares; 2025Q3: 182,743 shares; 2025Q4: 328,388 shares 328,388$4.25M<0.01%+145,645Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,462 shares; 2024Q4: 70,438 shares; 2025Q1: 101,718 shares; 2025Q2: 84,509 shares; 2025Q3: 177,380 shares; 2025Q4: 160,543 shares 160,543$4.24M<0.01%-16,837Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,988 shares; 2024Q4: not reported; 2025Q1: 164,786 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240,170 shares 240,170$4.24M<0.01%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,183 shares; 2024Q4: not reported; 2025Q1: 149,866 shares; 2025Q2: 555,573 shares; 2025Q3: 590,516 shares; 2025Q4: 288,364 shares 288,364$4.24M<0.01%-302,152Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 965,523 shares; 2025Q3: 452,441 shares; 2025Q4: 216,346 shares 216,346$4.23M<0.01%-236,095Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 234,607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,992 shares; 2025Q4: 1,447,810 shares 1,447,810$4.21M<0.01%+1,273,818Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,598 shares; 2024Q4: 207,005 shares; 2025Q1: 174,459 shares; 2025Q2: 71,900 shares; 2025Q3: 228,201 shares; 2025Q4: 71,123 shares 71,123$4.21M<0.01%-157,078Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,407 shares; 2024Q4: 206,622 shares; 2025Q1: not reported; 2025Q2: 141,131 shares; 2025Q3: 123,667 shares; 2025Q4: 295,099 shares 295,099$4.21M<0.01%+171,432Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,856,001 shares; 2025Q4: 435,784 shares 435,784$4.21M<0.01%-1,420,217Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 727,012 shares; 2025Q2: 112,000 shares; 2025Q3: 813,079 shares; 2025Q4: 604,481 shares 604,481$4.2M<0.01%-208,598Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,619 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 948,718 shares; 2025Q3: 126,341 shares; 2025Q4: 55,135 shares 55,135$4.19M<0.01%-71,206Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,093 shares; 2025Q1: not reported; 2025Q2: 71,714 shares; 2025Q3: 2,061,286 shares; 2025Q4: 2,115,307 shares 2,115,307$4.19M<0.01%+54,021Timeline
ARRYARRAY 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: 28,000 shares; 2025Q2: 233,931 shares; 2025Q3: 1,580,804 shares; 2025Q4: 452,980 shares 452,980$4.18M<0.01%-1,127,824Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,216 shares; 2025Q2: 2,010,034 shares; 2025Q3: 2,572,372 shares; 2025Q4: 795,337 shares 795,337$4.18M<0.01%-1,777,035Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,500 shares; 2024Q4: 28,074 shares; 2025Q1: 12,600 shares; 2025Q2: not reported; 2025Q3: 1,383,280 shares; 2025Q4: 1,276,823 shares 1,276,823$4.18M<0.01%-106,457Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 28,740 shares; 2025Q1: 14,427 shares; 2025Q2: 24,835 shares; 2025Q3: 531,654 shares; 2025Q4: 57,709 shares 57,709$4.16M<0.01%-473,945Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 53,959 shares; 2025Q1: 219,889 shares; 2025Q2: 14,761 shares; 2025Q3: not reported; 2025Q4: 56,349 shares 56,349$4.15M<0.01%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,012 shares; 2024Q4: 7,948 shares; 2025Q1: not reported; 2025Q2: 67,761 shares; 2025Q3: not reported; 2025Q4: 83,019 shares 83,019$4.14M<0.01%newTimeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,441 shares; 2024Q4: 6,556 shares; 2025Q1: 10,273 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 42,460 shares 42,460$4.14M<0.01%+37,060Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,194 shares; 2024Q4: 380,441 shares; 2025Q1: 174,338 shares; 2025Q2: 93,230 shares; 2025Q3: 307,282 shares; 2025Q4: 375,587 shares 375,587$4.14M<0.01%+68,305Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$4.1M<0.01%0
PRMBPRIMO BRANDS 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: 213,363 shares; 2025Q3: not reported; 2025Q4: 250,427 shares 250,427$4.09M<0.01%newTimeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,877 shares; 2025Q2: 88,808 shares; 2025Q3: 103,087 shares; 2025Q4: 219,196 shares 219,196$4.09M<0.01%+116,109Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 288,992 shares; 2025Q1: 27,931 shares; 2025Q2: 24,456 shares; 2025Q3: 61,402 shares; 2025Q4: 231,802 shares 231,802$4.09M<0.01%+170,400Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,566 shares; 2024Q4: 322,293 shares; 2025Q1: 34,434 shares; 2025Q2: 166,509 shares; 2025Q3: 93,698 shares; 2025Q4: 98,006 shares 98,006$4.09M<0.01%+4,308Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,437 shares; 2024Q4: 7,597 shares; 2025Q1: 8,297 shares; 2025Q2: 5,461 shares; 2025Q3: not reported; 2025Q4: 80,505 shares 80,505$4.06M<0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,149 shares; 2024Q4: 1,595,446 shares; 2025Q1: 672,586 shares; 2025Q2: 17,311 shares; 2025Q3: not reported; 2025Q4: 604,188 shares 604,188$4.03M<0.01%newTimeline
ULCCFRONTIER GROUP 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: 121,110 shares; 2025Q3: 157,701 shares; 2025Q4: 853,150 shares 853,150$4.02M<0.01%+695,449Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,267 shares; 2025Q1: 10,277 shares; 2025Q2: 15,754 shares; 2025Q3: 20,205 shares; 2025Q4: 45,078 shares 45,078$4.02M<0.01%+24,873Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,328 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 352,106 shares; 2025Q4: 261,465 shares 261,465$4.01M<0.01%-90,641Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,586 shares; 2024Q4: 1,223,998 shares; 2025Q1: 2,817,810 shares; 2025Q2: 1,719,339 shares; 2025Q3: not reported; 2025Q4: 869,512 shares 869,512$4.01M<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: not reported; 2025Q3: not reported; 2025Q4: 285,394 shares 285,394$4M<0.01%newTimeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 267,508 shares; 2025Q1: not reported; 2025Q2: 574,739 shares; 2025Q3: not reported; 2025Q4: 178,207 shares 178,207$3.99M<0.01%newTimeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,463 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172,553 shares 172,553$3.98M<0.01%newTimeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,199 shares; 2024Q4: 483,868 shares; 2025Q1: 403,326 shares; 2025Q2: 446,164 shares; 2025Q3: 619,063 shares; 2025Q4: 678,929 shares 678,929$3.98M<0.01%+59,866Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,478 shares; 2024Q4: 415,610 shares; 2025Q1: 625,964 shares; 2025Q2: 377,637 shares; 2025Q3: 951,449 shares; 2025Q4: 89,232 shares 89,232$3.98M<0.01%-862,217Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203,220 shares; 2024Q4: 1,151,217 shares; 2025Q1: 44,711 shares; 2025Q2: 230,570 shares; 2025Q3: 276,831 shares; 2025Q4: 54,411 shares 54,411$3.98M<0.01%-222,420Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,717 shares; 2024Q4: not reported; 2025Q1: 38,058 shares; 2025Q2: not reported; 2025Q3: 43,361 shares; 2025Q4: 134,461 shares 134,461$3.97M<0.01%+91,100Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,350 shares; 2024Q4: 268,026 shares; 2025Q1: 20,489 shares; 2025Q2: 166,679 shares; 2025Q3: 237,903 shares; 2025Q4: 332,535 shares 332,535$3.94M<0.01%+94,632Timeline
KALUKAISER ALUMINIUM 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: 16,755 shares; 2025Q3: not reported; 2025Q4: 34,225 shares 34,225$3.93M<0.01%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,643 shares; 2024Q4: 56,686 shares; 2025Q1: 263,650 shares; 2025Q2: 342,757 shares; 2025Q3: 43,401 shares; 2025Q4: 29,709 shares 29,709$3.92M<0.01%-13,692Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 39,786 shares; 2025Q1: 125,974 shares; 2025Q2: 110,508 shares; 2025Q3: 76,350 shares; 2025Q4: 48,228 shares 48,228$3.91M<0.01%-28,122Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,511 shares; 2025Q1: 31,985 shares; 2025Q2: 3,692 shares; 2025Q3: 103,350 shares; 2025Q4: 14,285 shares 14,285$3.9M<0.01%-89,065Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,917 shares; 2025Q1: 233,863 shares; 2025Q2: 269,932 shares; 2025Q3: 384,457 shares; 2025Q4: 735,775 shares 735,775$3.89M<0.01%+351,318Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 65,139 shares; 2025Q1: 620,566 shares; 2025Q2: 319,215 shares; 2025Q3: 195,015 shares; 2025Q4: 835,084 shares 835,084$3.89M<0.01%+640,069Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,622 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,106 shares; 2025Q4: 100,304 shares 100,304$3.84M<0.01%+92,198Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 75,849 shares; 2025Q1: 11,599 shares; 2025Q2: 90,568 shares; 2025Q3: 7,027 shares; 2025Q4: 50,744 shares 50,744$3.83M<0.01%+43,717Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,565 shares; 2025Q1: 31,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,653 shares 68,653$3.83M<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: not reported; 2025Q4: 2,747,167 shares 2,747,167$3.82M<0.01%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,838 shares; 2024Q4: 731,232 shares; 2025Q1: not reported; 2025Q2: 651,171 shares; 2025Q3: 351,626 shares; 2025Q4: 106,038 shares 106,038$3.82M<0.01%-245,588Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,286 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,750 shares; 2025Q4: 2,593,198 shares 2,593,198$3.81M<0.01%+2,557,448Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,726 shares; 2024Q4: 229,877 shares; 2025Q1: 198,577 shares; 2025Q2: 176,603 shares; 2025Q3: 131,227 shares; 2025Q4: 112,749 shares 112,749$3.81M<0.01%-18,478Timeline
FRGEFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,093 shares; 2025Q4: 85,316 shares 85,316$3.8M<0.01%+12,223Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,058 shares; 2024Q4: 32,641 shares; 2025Q1: 31,163 shares; 2025Q2: 41,061 shares; 2025Q3: not reported; 2025Q4: 37,276 shares 37,276$3.8M<0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,101 shares; 2025Q1: 404,493 shares; 2025Q2: 386,677 shares; 2025Q3: 88,617 shares; 2025Q4: 82,574 shares 82,574$3.8M<0.01%-6,043Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,754 shares; 2024Q4: 88,470 shares; 2025Q1: 177,357 shares; 2025Q2: 64,232 shares; 2025Q3: 62,283 shares; 2025Q4: 70,831 shares 70,831$3.79M<0.01%+8,548Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,900 shares; 2025Q2: 29,033 shares; 2025Q3: 2,132,908 shares; 2025Q4: 476,488 shares 476,488$3.79M<0.01%-1,656,420Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,904 shares; 2024Q4: 411,326 shares; 2025Q1: 696,183 shares; 2025Q2: 476,257 shares; 2025Q3: 400,495 shares; 2025Q4: 58,932 shares 58,932$3.78M<0.01%-341,563Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,310 shares; 2024Q4: 1,100,692 shares; 2025Q1: 261,169 shares; 2025Q2: 244,434 shares; 2025Q3: 46,218 shares; 2025Q4: 92,369 shares 92,369$3.78M<0.01%+46,151Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,222,558 shares; 2024Q4: 3,213,393 shares; 2025Q1: 1,187,002 shares; 2025Q2: 56,100 shares; 2025Q3: 1,053,387 shares; 2025Q4: 344,552 shares 344,552$3.76M<0.01%-708,835Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,419 shares; 2025Q4: 780,482 shares 780,482$3.75M<0.01%+744,063Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,195 shares; 2025Q1: 578,182 shares; 2025Q2: 106,306 shares; 2025Q3: not reported; 2025Q4: 332,275 shares 332,275$3.72M<0.01%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,919 shares; 2024Q4: 53,321 shares; 2025Q1: not reported; 2025Q2: 1,075,301 shares; 2025Q3: 808,652 shares; 2025Q4: 396,897 shares 396,897$3.72M<0.01%-411,755Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,200 shares; 2024Q4: 1,460,201 shares; 2025Q1: 1,118,795 shares; 2025Q2: 839,487 shares; 2025Q3: 651,965 shares; 2025Q4: 260,468 shares 260,468$3.69M<0.01%-391,497Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 771,775 shares; 2025Q1: 90,187 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 767,643 shares 767,643$3.68M<0.01%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 9,954 shares 9,954$3.68M<0.01%+3,954Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 270,910 shares 270,910$3.68M<0.01%newTimeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,226 shares; 2024Q4: 476,824 shares; 2025Q1: 428,074 shares; 2025Q2: 406,118 shares; 2025Q3: 338,147 shares; 2025Q4: 284,688 shares 284,688$3.66M<0.01%-53,459Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 1,999 shares; 2025Q1: 8,908 shares; 2025Q2: 46,474 shares; 2025Q3: 50,663 shares; 2025Q4: 27,471 shares 27,471$3.65M<0.01%-23,192Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,800 shares; 2025Q1: 19,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 372,901 shares 372,901$3.64M<0.01%newTimeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 418,958 shares; 2025Q2: 256,667 shares; 2025Q3: 3,923,973 shares; 2025Q4: 538,145 shares 538,145$3.64M<0.01%-3,385,828Timeline
ALKSALKERMES 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: 207,511 shares; 2025Q3: not reported; 2025Q4: 129,899 shares 129,899$3.63M<0.01%newTimeline
TENXTENAX 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: 177,209 shares; 2025Q4: 298,153 shares 298,153$3.63M<0.01%+120,944Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,025 shares; 2024Q4: 95,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,006 shares 134,006$3.63M<0.01%newTimeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,631 shares; 2025Q4: 162,247 shares 162,247$3.61M<0.01%+48,616Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,978 shares; 2024Q4: 39,936 shares; 2025Q1: 15,719 shares; 2025Q2: 44,048 shares; 2025Q3: 77,861 shares; 2025Q4: 13,911 shares 13,911$3.61M<0.01%-63,950Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,803 shares; 2024Q4: 55,087 shares; 2025Q1: 236,398 shares; 2025Q2: 12,873 shares; 2025Q3: 44,227 shares; 2025Q4: 29,527 shares 29,527$3.6M<0.01%-14,700Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,831 shares; 2024Q4: 6,138 shares; 2025Q1: 7,689 shares; 2025Q2: 700 shares; 2025Q3: 66,209 shares; 2025Q4: 13,721 shares 13,721$3.58M<0.01%-52,488Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,525 shares; 2025Q2: not reported; 2025Q3: 8,928 shares; 2025Q4: 22,939 shares 22,939$3.58M<0.01%+14,011Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,459 shares; 2024Q4: not reported; 2025Q1: 325,481 shares; 2025Q2: not reported; 2025Q3: 116,558 shares; 2025Q4: 16,388 shares 16,388$3.57M<0.01%-100,170Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,678 shares; 2025Q1: 146,083 shares; 2025Q2: 106,955 shares; 2025Q3: 61,360 shares; 2025Q4: 67,206 shares 67,206$3.57M<0.01%+5,846Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,902 shares; 2024Q4: 174,717 shares; 2025Q1: 136,187 shares; 2025Q2: not reported; 2025Q3: 12,390 shares; 2025Q4: 64,782 shares 64,782$3.56M<0.01%+52,392Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,785 shares; 2024Q4: 424,424 shares; 2025Q1: 426,307 shares; 2025Q2: 756,876 shares; 2025Q3: 506,256 shares; 2025Q4: 378,893 shares 378,893$3.56M<0.01%-127,363Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,164 shares; 2025Q1: 32,416 shares; 2025Q2: 6,913 shares; 2025Q3: 21,435 shares; 2025Q4: 8,840 shares 8,840$3.56M<0.01%-12,595Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,003 shares; 2025Q2: 4,703 shares; 2025Q3: 75,848 shares; 2025Q4: 73,603 shares 73,603$3.55M<0.01%-2,245Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,801 shares; 2024Q4: 28,443 shares; 2025Q1: 8,195 shares; 2025Q2: 8,694 shares; 2025Q3: not reported; 2025Q4: 87,575 shares 87,575$3.55M<0.01%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,618 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,022 shares; 2025Q3: not reported; 2025Q4: 48,685 shares 48,685$3.54M<0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265,373 shares; 2025Q4: 119,441 shares 119,441$3.52M<0.01%-145,932Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828,782 shares; 2024Q4: 830,499 shares; 2025Q1: 79,561 shares; 2025Q2: 55,206 shares; 2025Q3: not reported; 2025Q4: 129,954 shares 129,954$3.52M<0.01%newTimeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,303 shares; 2025Q1: not reported; 2025Q2: 80,187 shares; 2025Q3: 99,113 shares; 2025Q4: 121,912 shares 121,912$3.52M<0.01%+22,799Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,790 shares; 2024Q4: 216,805 shares; 2025Q1: 84,259 shares; 2025Q2: 96,417 shares; 2025Q3: 90,622 shares; 2025Q4: 65,751 shares 65,751$3.51M<0.01%-24,871Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,279 shares; 2025Q1: 27,095 shares; 2025Q2: 926 shares; 2025Q3: 12,614 shares; 2025Q4: 11,560 shares 11,560$3.5M<0.01%-1,054Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,254 shares; 2024Q4: 504,176 shares; 2025Q1: 677,236 shares; 2025Q2: 20,515 shares; 2025Q3: 120,732 shares; 2025Q4: 9,744 shares 9,744$3.48M<0.01%-110,988Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,323 shares; 2024Q4: 367,111 shares; 2025Q1: 584,137 shares; 2025Q2: 507,408 shares; 2025Q3: 114,162 shares; 2025Q4: 273,388 shares 273,388$3.46M<0.01%+159,226Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218,126 shares 218,126$3.44M<0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,571,798 shares; 2024Q4: 10,701,783 shares; 2025Q1: 8,187,411 shares; 2025Q2: 7,416,517 shares; 2025Q3: 6,601,235 shares; 2025Q4: 132,877 shares 132,877$3.44M<0.01%-6,468,358Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 837,374 shares; 2025Q1: 852,990 shares; 2025Q2: 937,407 shares; 2025Q3: 825,225 shares; 2025Q4: 193,109 shares 193,109$3.44M<0.01%-632,116Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,862 shares; 2024Q4: not reported; 2025Q1: 21,773 shares; 2025Q2: 133,948 shares; 2025Q3: 25,876 shares; 2025Q4: 868,927 shares 868,927$3.43M<0.01%+843,051Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 72,968 shares; 2025Q1: 196,113 shares; 2025Q2: 15,062 shares; 2025Q3: not reported; 2025Q4: 240,900 shares 240,900$3.43M<0.01%newTimeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,473 shares; 2024Q4: not reported; 2025Q1: 30,253 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,284 shares 67,284$3.43M<0.01%newTimeline
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: not reported; 2025Q4: 2,530,956 shares 2,530,956$3.42M<0.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,374 shares; 2024Q4: 3,246 shares; 2025Q1: 5,105 shares; 2025Q2: 97,225 shares; 2025Q3: 164,354 shares; 2025Q4: 15,246 shares 15,246$3.39M<0.01%-149,108Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,035 shares; 2025Q1: 15,001 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,948 shares 49,948$3.38M<0.01%newTimeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,522 shares; 2025Q2: 8,697 shares; 2025Q3: not reported; 2025Q4: 55,867 shares 55,867$3.36M<0.01%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 520,510 shares; 2025Q2: 652,854 shares; 2025Q3: 1,325,110 shares; 2025Q4: 1,006,001 shares 1,006,001$3.36M<0.01%-319,109Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,787 shares; 2025Q1: 19,987 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,244 shares 126,244$3.35M<0.01%newTimeline
MISTMILESTONE PHARMACEUTICALS 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: 425,028 shares; 2025Q4: 1,656,821 shares 1,656,821$3.35M<0.01%+1,231,793Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,437 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,300 shares 45,300$3.34M<0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,517 shares; 2025Q1: 1,168,338 shares; 2025Q2: 22,100 shares; 2025Q3: not reported; 2025Q4: 922,777 shares 922,777$3.33M<0.01%newTimeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,154,138 shares 1,154,138$3.32M<0.01%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,400 shares; 2024Q4: not reported; 2025Q1: 69,336 shares; 2025Q2: 109,514 shares; 2025Q3: not reported; 2025Q4: 156,093 shares 156,093$3.32M<0.01%newTimeline
NSPRINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860,405 shares; 2024Q4: 1,860,405 shares; 2025Q1: 1,860,405 shares; 2025Q2: 1,860,405 shares; 2025Q3: 1,860,405 shares; 2025Q4: 1,860,405 shares 1,860,405$3.31M<0.01%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,307 shares; 2024Q4: 260,376 shares; 2025Q1: 1,243,769 shares; 2025Q2: not reported; 2025Q3: 161,034 shares; 2025Q4: 1,697,726 shares 1,697,726$3.31M<0.01%+1,536,692Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,237 shares 83,237$3.3M<0.01%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292,700 shares; 2024Q4: 1,349,230 shares; 2025Q1: 2,559,666 shares; 2025Q2: 1,366,357 shares; 2025Q3: 137,949 shares; 2025Q4: 127,685 shares 127,685$3.3M<0.01%-10,264Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 411,283 shares 411,283$3.29M<0.01%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,463 shares; 2025Q3: 61,919 shares; 2025Q4: 60,315 shares 60,315$3.29M<0.01%-1,604Timeline
VCELVERICEL 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: 91,216 shares 91,216$3.28M<0.01%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,659 shares; 2025Q1: 410,308 shares; 2025Q2: 677,481 shares; 2025Q3: 50,139 shares; 2025Q4: 83,812 shares 83,812$3.28M<0.01%+33,673Timeline
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: 369,714 shares; 2025Q3: 21,606 shares; 2025Q4: 1,013,735 shares 1,013,735$3.28M<0.01%+992,129Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 308,591 shares; 2025Q2: 149,068 shares; 2025Q3: 224,656 shares; 2025Q4: 5,753 shares 5,753$3.28M<0.01%-218,903Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,257 shares; 2024Q4: 230,480 shares; 2025Q1: 410,861 shares; 2025Q2: 699,525 shares; 2025Q3: 873,734 shares; 2025Q4: 1,285,832 shares 1,285,832$3.28M<0.01%+412,098Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,688 shares; 2024Q4: 71,987 shares; 2025Q1: 217,486 shares; 2025Q2: 137,228 shares; 2025Q3: 167,290 shares; 2025Q4: 209,782 shares 209,782$3.25M<0.01%+42,492Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,143 shares; 2024Q4: 26,768 shares; 2025Q1: not reported; 2025Q2: 492,938 shares; 2025Q3: 373,218 shares; 2025Q4: 189,932 shares 189,932$3.25M<0.01%-183,286Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376,401 shares; 2024Q4: 2,821,125 shares; 2025Q1: 2,621,411 shares; 2025Q2: 915,813 shares; 2025Q3: 28,544 shares; 2025Q4: 853,367 shares 853,367$3.22M<0.01%+824,823Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,605 shares; 2024Q4: 329,738 shares; 2025Q1: 11,938 shares; 2025Q2: not reported; 2025Q3: 6,022 shares; 2025Q4: 95,815 shares 95,815$3.19M<0.01%+89,793Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,151 shares; 2024Q4: 45,927 shares; 2025Q1: not reported; 2025Q2: 522,298 shares; 2025Q3: not reported; 2025Q4: 95,054 shares 95,054$3.19M<0.01%newTimeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204,495 shares; 2025Q3: 432,954 shares; 2025Q4: 477,040 shares 477,040$3.19M<0.01%+44,086Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,011 shares; 2024Q4: 212,229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,587 shares; 2025Q4: 465,130 shares 465,130$3.19M<0.01%+339,543Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,314 shares; 2025Q1: 344,377 shares; 2025Q2: 379,393 shares; 2025Q3: 258,329 shares; 2025Q4: 1,799,804 shares 1,799,804$3.19M<0.01%+1,541,475Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,633 shares 171,633$3.18M<0.01%newTimeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,706 shares; 2024Q4: 188,707 shares; 2025Q1: 167,169 shares; 2025Q2: 286,075 shares; 2025Q3: 287,060 shares; 2025Q4: 60,594 shares 60,594$3.17M<0.01%-226,466Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,700 shares; 2025Q4: 33,569 shares 33,569$3.17M<0.01%+30,869Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,394 shares; 2024Q4: 614,487 shares; 2025Q1: 318,811 shares; 2025Q2: 143,470 shares; 2025Q3: 359,427 shares; 2025Q4: 145,758 shares 145,758$3.16M<0.01%-213,669Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,746 shares; 2024Q4: not reported; 2025Q1: 4,947 shares; 2025Q2: 13,262 shares; 2025Q3: 6,743 shares; 2025Q4: 16,367 shares 16,367$3.16M<0.01%+9,624Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,475 shares; 2024Q4: 28,975 shares; 2025Q1: not reported; 2025Q2: 79,182 shares; 2025Q3: 74,843 shares; 2025Q4: 439,967 shares 439,967$3.15M<0.01%+365,124Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,660 shares; 2024Q4: 51,817 shares; 2025Q1: 976,676 shares; 2025Q2: 874,543 shares; 2025Q3: 222,511 shares; 2025Q4: 214,844 shares 214,844$3.15M<0.01%-7,667Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,860 shares; 2024Q4: 45,453 shares; 2025Q1: 70,186 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,050 shares 192,050$3.14M<0.01%newTimeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,529 shares; 2024Q4: not reported; 2025Q1: 237,485 shares; 2025Q2: 371,498 shares; 2025Q3: 262,586 shares; 2025Q4: 261,461 shares 261,461$3.13M<0.01%-1,125Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,533 shares; 2024Q4: 240,713 shares; 2025Q1: 150,316 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,191 shares 38,191$3.13M<0.01%newTimeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 362,526 shares; 2025Q3: 285,586 shares; 2025Q4: 584,528 shares 584,528$3.12M<0.01%+298,942Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,233 shares 30,233$3.11M<0.01%newTimeline
ENGNENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,545 shares; 2024Q4: 593,742 shares; 2025Q1: 345,397 shares; 2025Q2: 343,928 shares; 2025Q3: 343,928 shares; 2025Q4: 343,928 shares 343,928$3.11M<0.01%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,151 shares; 2024Q4: not reported; 2025Q1: 176,089 shares; 2025Q2: 486,025 shares; 2025Q3: not reported; 2025Q4: 834,567 shares 834,567$3.1M<0.01%newTimeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 209,205 shares; 2025Q4: 154,848 shares 154,848$3.1M<0.01%-54,357Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,258 shares 166,258$3.09M<0.01%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,938 shares; 2024Q4: not reported; 2025Q1: 27,197 shares; 2025Q2: not reported; 2025Q3: 105,113 shares; 2025Q4: 143,493 shares 143,493$3.09M<0.01%+38,380Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,281,156 shares; 2025Q1: 2,931,808 shares; 2025Q2: 2,844,952 shares; 2025Q3: 389,284 shares; 2025Q4: 120,480 shares 120,480$3.08M<0.01%-268,804Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,179 shares; 2024Q4: 29,200 shares; 2025Q1: 38,034 shares; 2025Q2: 43,434 shares; 2025Q3: 40,985 shares; 2025Q4: 73,770 shares 73,770$3.08M<0.01%+32,785Timeline
GHRSGH RESEARCH 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: 169,500 shares; 2025Q4: 240,764 shares 240,764$3.06M<0.01%+71,264Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,508 shares; 2024Q4: 355,614 shares; 2025Q1: 59,111 shares; 2025Q2: 101,065 shares; 2025Q3: 838,728 shares; 2025Q4: 352,810 shares 352,810$3.06M<0.01%-485,918Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,229 shares; 2024Q4: 282,181 shares; 2025Q1: 358,975 shares; 2025Q2: 419,414 shares; 2025Q3: 282,804 shares; 2025Q4: 180,692 shares 180,692$3.04M<0.01%-102,112Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,300 shares; 2025Q3: not reported; 2025Q4: 115,816 shares 115,816$3.04M<0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,966 shares; 2024Q4: not reported; 2025Q1: 40,830 shares; 2025Q2: 1,609,544 shares; 2025Q3: 174,648 shares; 2025Q4: 78,755 shares 78,755$3.02M<0.01%-95,893Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,176 shares; 2025Q3: 635,765 shares; 2025Q4: 70,901 shares 70,901$3.01M<0.01%-564,864Timeline
RNGTRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000$2.99M<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 614,541 shares; 2025Q2: 93,700 shares; 2025Q3: 862,825 shares; 2025Q4: 397,636 shares 397,636$2.99M<0.01%-465,189Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,017 shares; 2024Q4: 105,460 shares; 2025Q1: 112,147 shares; 2025Q2: 703,932 shares; 2025Q3: 710,989 shares; 2025Q4: 189,072 shares 189,072$2.99M<0.01%-521,917Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,925 shares; 2024Q4: 105,589 shares; 2025Q1: 67,638 shares; 2025Q2: 47,641 shares; 2025Q3: not reported; 2025Q4: 123,158 shares 123,158$2.98M<0.01%newTimeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: not reported; 2025Q4: 10,462 shares 10,462$2.98M<0.01%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 2,841 shares; 2025Q1: 3,657 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,043 shares 5,043$2.98M<0.01%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,992 shares; 2024Q4: 30,004 shares; 2025Q1: not reported; 2025Q2: 73,031 shares; 2025Q3: 151,623 shares; 2025Q4: 47,051 shares 47,051$2.98M<0.01%-104,572Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,611 shares; 2024Q4: 647 shares; 2025Q1: not reported; 2025Q2: 548,786 shares; 2025Q3: 292,456 shares; 2025Q4: 7,763 shares 7,763$2.98M<0.01%-284,693Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,244 shares 115,244$2.98M<0.01%newTimeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,681 shares; 2024Q4: 6,835 shares; 2025Q1: 201,900 shares; 2025Q2: 269,284 shares; 2025Q3: 359,076 shares; 2025Q4: 38,022 shares 38,022$2.96M<0.01%-321,054Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207,143 shares; 2025Q1: 462,971 shares; 2025Q2: 725,746 shares; 2025Q3: not reported; 2025Q4: 255,399 shares 255,399$2.96M<0.01%newTimeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: not reported; 2025Q1: 53,401 shares; 2025Q2: 226,789 shares; 2025Q3: 174,196 shares; 2025Q4: 222,948 shares 222,948$2.95M<0.01%+48,752Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,848 shares; 2024Q4: 393,991 shares; 2025Q1: 375,144 shares; 2025Q2: 679,675 shares; 2025Q3: 515,418 shares; 2025Q4: 90,560 shares 90,560$2.94M<0.01%-424,858Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,106 shares; 2024Q4: 46,563 shares; 2025Q1: 145,832 shares; 2025Q2: 152,646 shares; 2025Q3: 111,900 shares; 2025Q4: 88,677 shares 88,677$2.93M<0.01%-23,223Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,122 shares; 2024Q4: not reported; 2025Q1: 1,842,163 shares; 2025Q2: 1,742,691 shares; 2025Q3: 1,489,518 shares; 2025Q4: 329,231 shares 329,231$2.92M<0.01%-1,160,287Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,856 shares; 2024Q4: 146,621 shares; 2025Q1: 182,466 shares; 2025Q2: 195,787 shares; 2025Q3: 262,396 shares; 2025Q4: 248,490 shares 248,490$2.91M<0.01%-13,906Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,108 shares; 2024Q4: 46,876 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,115,744 shares 1,115,744$2.9M<0.01%new
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,644 shares; 2025Q2: 86,667 shares; 2025Q3: 22,200 shares; 2025Q4: 51,412 shares 51,412$2.9M<0.01%+29,212Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,558 shares; 2024Q4: 55,641 shares; 2025Q1: 500,537 shares; 2025Q2: not reported; 2025Q3: 390,065 shares; 2025Q4: 436,194 shares 436,194$2.9M<0.01%+46,129Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 234,135 shares; 2025Q2: 480,305 shares; 2025Q3: 14,228 shares; 2025Q4: 162,745 shares 162,745$2.9M<0.01%+148,517Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,295 shares; 2024Q4: not reported; 2025Q1: 44,544 shares; 2025Q2: 348,270 shares; 2025Q3: 911,148 shares; 2025Q4: 566,498 shares 566,498$2.89M<0.01%-344,650Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,235,033 shares; 2025Q3: 14,100 shares; 2025Q4: 370,044 shares 370,044$2.88M<0.01%+355,944Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,215 shares; 2024Q4: 24,418 shares; 2025Q1: 14,363 shares; 2025Q2: 19,728 shares; 2025Q3: 18,385 shares; 2025Q4: 113,476 shares 113,476$2.87M<0.01%+95,091Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,739 shares; 2024Q4: not reported; 2025Q1: 300,645 shares; 2025Q2: 23,052 shares; 2025Q3: not reported; 2025Q4: 40,339 shares 40,339$2.87M<0.01%newTimeline
RAPTRAPT 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: 16,845 shares; 2025Q4: 84,596 shares 84,596$2.87M<0.01%+67,751Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,789,230 shares; 2024Q4: 1,373,344 shares; 2025Q1: 3,582,725 shares; 2025Q2: 5,335,961 shares; 2025Q3: 1,561,515 shares; 2025Q4: 99,817 shares 99,817$2.86M<0.01%-1,461,698Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,712 shares; 2024Q4: 767,304 shares; 2025Q1: 432,520 shares; 2025Q2: 185,852 shares; 2025Q3: 27,485 shares; 2025Q4: 91,401 shares 91,401$2.86M<0.01%+63,916Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,295 shares; 2024Q4: 6,689 shares; 2025Q1: 617,337 shares; 2025Q2: 205,617 shares; 2025Q3: not reported; 2025Q4: 39,400 shares 39,400$2.84M<0.01%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,317 shares; 2024Q4: 115,844 shares; 2025Q1: 666,437 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 271,836 shares 271,836$2.84M<0.01%newTimeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,099 shares; 2025Q2: 77,127 shares; 2025Q3: 56,170 shares; 2025Q4: 76,382 shares 76,382$2.81M<0.01%+20,212Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,740 shares; 2025Q1: 19,942 shares; 2025Q2: 49,338 shares; 2025Q3: not reported; 2025Q4: 59,688 shares 59,688$2.79M<0.01%newTimeline
FLYFIREFLY 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: not reported; 2025Q2: not reported; 2025Q3: 15,045 shares; 2025Q4: 124,006 shares 124,006$2.77M<0.01%+108,961Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 2,960 shares; 2025Q1: 1,708 shares; 2025Q2: 5,156 shares; 2025Q3: 875 shares; 2025Q4: 7,036 shares 7,036$2.77M<0.01%+6,161Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,590 shares; 2024Q4: 527,355 shares; 2025Q1: 484,496 shares; 2025Q2: 180,460 shares; 2025Q3: not reported; 2025Q4: 97,480 shares 97,480$2.75M<0.01%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,091 shares; 2024Q4: 182,530 shares; 2025Q1: 160,527 shares; 2025Q2: 266,214 shares; 2025Q3: 34,301 shares; 2025Q4: 31,554 shares 31,554$2.75M<0.01%-2,747Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,121 shares; 2024Q4: 14,232 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,214 shares; 2025Q4: 26,470 shares 26,470$2.73M<0.01%+17,256Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,445 shares 77,445$2.72M<0.01%newTimeline
DELLDELL 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: 6,600 shares; 2025Q3: not reported; 2025Q4: 21,558 shares 21,558$2.71M<0.01%newTimeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 247,581 shares; 2025Q1: 100,819 shares; 2025Q2: 34,408 shares; 2025Q3: 5,751 shares; 2025Q4: 53,910 shares 53,910$2.71M<0.01%+48,159Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694,679 shares; 2024Q4: 4,663,146 shares; 2025Q1: 153,694 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,866 shares 112,866$2.71M<0.01%newTimeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,089 shares; 2024Q4: 42,294 shares; 2025Q1: 111,217 shares; 2025Q2: 383,661 shares; 2025Q3: 277,706 shares; 2025Q4: 109,058 shares 109,058$2.71M<0.01%-168,648Timeline
FMNBFARMERS NATIONAL BANC 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: 203,202 shares 203,202$2.71M<0.01%newTimeline
XZOEXZEO 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: 111,565 shares 111,565$2.71M<0.01%newTimeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 186,498 shares 186,498$2.7M<0.01%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,288 shares; 2024Q4: not reported; 2025Q1: 165,153 shares; 2025Q2: 1,789 shares; 2025Q3: 558,665 shares; 2025Q4: 79,300 shares 79,300$2.7M<0.01%-479,365Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,166 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 737,875 shares; 2025Q3: 1,299,208 shares; 2025Q4: 1,110,088 shares 1,110,088$2.7M<0.01%-189,120Timeline
MCFTMASTERCRAFT BOAT 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: 36,804 shares; 2025Q3: 137,582 shares; 2025Q4: 142,350 shares 142,350$2.69M<0.01%+4,768Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,462 shares; 2024Q4: 1,168,821 shares; 2025Q1: 362,309 shares; 2025Q2: 468,489 shares; 2025Q3: not reported; 2025Q4: 128,826 shares 128,826$2.69M<0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,380 shares; 2024Q4: not reported; 2025Q1: 39,163 shares; 2025Q2: 157,114 shares; 2025Q3: 306,118 shares; 2025Q4: 34,171 shares 34,171$2.69M<0.01%-271,947Timeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,958 shares; 2025Q1: not reported; 2025Q2: 42,355 shares; 2025Q3: 115,796 shares; 2025Q4: 148,632 shares 148,632$2.69M<0.01%+32,836Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,242 shares; 2024Q4: 296,908 shares; 2025Q1: 536,163 shares; 2025Q2: 67,916 shares; 2025Q3: not reported; 2025Q4: 36,821 shares 36,821$2.69M<0.01%newTimeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,354 shares; 2024Q4: 31,656 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,028 shares; 2025Q4: 112,094 shares 112,094$2.66M<0.01%+91,066Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,104 shares; 2024Q4: 53,241 shares; 2025Q1: 23,548 shares; 2025Q2: 92,042 shares; 2025Q3: 91,173 shares; 2025Q4: 246,049 shares 246,049$2.66M<0.01%+154,876Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,161 shares; 2024Q4: 111,440 shares; 2025Q1: 24,669 shares; 2025Q2: not reported; 2025Q3: 189,665 shares; 2025Q4: 69,634 shares 69,634$2.66M<0.01%-120,031Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,464 shares; 2024Q4: 392,559 shares; 2025Q1: not reported; 2025Q2: 1,497,129 shares; 2025Q3: 424,288 shares; 2025Q4: 1,209,344 shares 1,209,344$2.64M<0.01%+785,056Timeline
JBLUJETBLUE AIRWAYS 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: 12,805 shares; 2025Q4: 579,136 shares 579,136$2.64M<0.01%+566,331Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 3,785 shares; 2025Q1: 18,029 shares; 2025Q2: not reported; 2025Q3: 35,652 shares; 2025Q4: 21,626 shares 21,626$2.62M<0.01%-14,026Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,374 shares; 2024Q4: 38,845 shares; 2025Q1: not reported; 2025Q2: 29,989 shares; 2025Q3: not reported; 2025Q4: 520,998 shares 520,998$2.62M<0.01%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,507 shares; 2024Q4: 58,510 shares; 2025Q1: 17,900 shares; 2025Q2: 35,400 shares; 2025Q3: 12,800 shares; 2025Q4: 30,190 shares 30,190$2.61M<0.01%+17,390Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,497 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 666,378 shares; 2025Q3: 129,700 shares; 2025Q4: 48,123 shares 48,123$2.6M<0.01%-81,577Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,985 shares; 2025Q4: 50,451 shares 50,451$2.6M<0.01%+34,466Timeline
ATLXATLAS LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,295 shares; 2025Q3: 602,090 shares; 2025Q4: 614,259 shares 614,259$2.6M<0.01%+12,169Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,283 shares; 2024Q4: 1,361,032 shares; 2025Q1: 1,105,028 shares; 2025Q2: 34,795 shares; 2025Q3: not reported; 2025Q4: 97,569 shares 97,569$2.59M<0.01%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 806,977 shares; 2025Q1: 1,573,232 shares; 2025Q2: 3,385,167 shares; 2025Q3: 1,225,120 shares; 2025Q4: 254,696 shares 254,696$2.59M<0.01%-970,424Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,011 shares; 2024Q4: 12,576 shares; 2025Q1: 195,254 shares; 2025Q2: 27,651 shares; 2025Q3: 61,478 shares; 2025Q4: 148,836 shares 148,836$2.59M<0.01%+87,358Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,330 shares; 2024Q4: 6,671 shares; 2025Q1: 8,561 shares; 2025Q2: not reported; 2025Q3: 4,308 shares; 2025Q4: 27,734 shares 27,734$2.58M<0.01%+23,426Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,652,032 shares; 2025Q1: 9,112,818 shares; 2025Q2: 5,625,794 shares; 2025Q3: 944,058 shares; 2025Q4: 906,686 shares 906,686$2.57M<0.01%-37,372Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,887 shares; 2024Q4: 51,325 shares; 2025Q1: 91,419 shares; 2025Q2: 110,127 shares; 2025Q3: 123,681 shares; 2025Q4: 195,554 shares 195,554$2.56M<0.01%+71,873Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,639 shares; 2024Q4: 364,591 shares; 2025Q1: 365,285 shares; 2025Q2: 529,201 shares; 2025Q3: 636,114 shares; 2025Q4: 390,848 shares 390,848$2.56M<0.01%-245,266Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,421 shares; 2024Q4: 402,909 shares; 2025Q1: 624,179 shares; 2025Q2: 582,121 shares; 2025Q3: 649,400 shares; 2025Q4: 655,140 shares 655,140$2.55M<0.01%+5,740Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,994 shares; 2025Q2: 25,007 shares; 2025Q3: 167,528 shares; 2025Q4: 226,070 shares 226,070$2.55M<0.01%+58,542Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,995 shares; 2024Q4: 242,006 shares; 2025Q1: 281,834 shares; 2025Q2: 520,062 shares; 2025Q3: 1,144,238 shares; 2025Q4: 1,790,020 shares 1,790,020$2.54M<0.01%+645,782Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,923 shares; 2024Q4: 14,689 shares; 2025Q1: 20,672 shares; 2025Q2: 25,472 shares; 2025Q3: 10,016 shares; 2025Q4: 29,871 shares 29,871$2.53M<0.01%+19,855Timeline
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: 22,829 shares; 2025Q1: 43,597 shares; 2025Q2: 82,373 shares; 2025Q3: 122,429 shares; 2025Q4: 19,369 shares 19,369$2.53M<0.01%-103,060Timeline
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: 17,118 shares; 2025Q4: 669,494 shares 669,494$2.52M<0.01%+652,376Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,072 shares; 2025Q3: 243,758 shares; 2025Q4: 167,247 shares 167,247$2.52M<0.01%-76,511Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,387 shares; 2025Q4: 137,576 shares 137,576$2.51M<0.01%+127,189Timeline
ANVSANNOVIS 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: 90,907 shares; 2025Q3: not reported; 2025Q4: 725,862 shares 725,862$2.51M<0.01%newTimeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$2.51M<0.01%0Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,259 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,400 shares; 2025Q3: 554,261 shares; 2025Q4: 602,134 shares 602,134$2.5M<0.01%+47,873Timeline
NVECNVE 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: 29,472 shares; 2025Q3: 28,698 shares; 2025Q4: 42,206 shares 42,206$2.5M<0.01%+13,508Timeline
ALGSALIGOS 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: 268,664 shares 268,664$2.5M<0.01%newTimeline
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: 17,292 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,269,689 shares 1,269,689$2.5M<0.01%newTimeline
AEAQUACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000$2.5M<0.01%newTimeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,745 shares; 2025Q3: 858,294 shares; 2025Q4: 592,688 shares 592,688$2.5M<0.01%-265,606Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,342 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,981 shares 64,981$2.49M<0.01%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,600 shares; 2024Q4: 1,050,582 shares; 2025Q1: 2,457,589 shares; 2025Q2: 1,688,392 shares; 2025Q3: 591,952 shares; 2025Q4: 456,422 shares 456,422$2.49M<0.01%-135,530Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$2.49M<0.01%newTimeline
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: 2,510,535 shares; 2025Q1: 1,792,444 shares; 2025Q2: 50,594 shares; 2025Q3: 134,095 shares; 2025Q4: 29,689 shares 29,689$2.48M<0.01%-104,406Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783,773 shares; 2024Q4: 803,621 shares; 2025Q1: 15,920 shares; 2025Q2: 386,197 shares; 2025Q3: not reported; 2025Q4: 34,734 shares 34,734$2.48M<0.01%newTimeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,887 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 270,556 shares 270,556$2.48M<0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,883 shares; 2025Q4: 120,790 shares 120,790$2.47M<0.01%+111,907Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,819 shares; 2024Q4: 7,229 shares; 2025Q1: 47,462 shares; 2025Q2: 109,630 shares; 2025Q3: 102,426 shares; 2025Q4: 11,309 shares 11,309$2.47M<0.01%-91,117Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,828 shares; 2024Q4: 42,591 shares; 2025Q1: 112,276 shares; 2025Q2: 85,396 shares; 2025Q3: 111,825 shares; 2025Q4: 67,672 shares 67,672$2.46M<0.01%-44,153Timeline
KRSPURICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 234,183 shares 234,183$2.46M<0.01%newTimeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,695 shares; 2024Q4: 65,414 shares; 2025Q1: 188,556 shares; 2025Q2: 40,115 shares; 2025Q3: 36,814 shares; 2025Q4: 76,332 shares 76,332$2.45M<0.01%+39,518Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,047 shares; 2024Q4: 69,739 shares; 2025Q1: 44,702 shares; 2025Q2: 5,152 shares; 2025Q3: not reported; 2025Q4: 27,666 shares 27,666$2.45M<0.01%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,784 shares 77,784$2.45M<0.01%newTimeline
SSYSSTRATASYS 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: 50,001 shares; 2025Q3: not reported; 2025Q4: 281,145 shares 281,145$2.44M<0.01%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,537 shares; 2024Q4: 52,000 shares; 2025Q1: 20,458 shares; 2025Q2: not reported; 2025Q3: 11,524 shares; 2025Q4: 16,158 shares 16,158$2.43M<0.01%+4,634Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,841 shares; 2025Q3: not reported; 2025Q4: 22,934 shares 22,934$2.43M<0.01%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335,175 shares; 2025Q3: not reported; 2025Q4: 340,073 shares 340,073$2.43M<0.01%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: not reported; 2025Q1: 56,012 shares; 2025Q2: 67,189 shares; 2025Q3: 58,001 shares; 2025Q4: 10,394 shares 10,394$2.42M<0.01%-47,607Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,704 shares; 2024Q4: 361,040 shares; 2025Q1: 421,513 shares; 2025Q2: 61,486 shares; 2025Q3: not reported; 2025Q4: 23,930 shares 23,930$2.41M<0.01%newTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,883 shares; 2024Q4: 71,761 shares; 2025Q1: not reported; 2025Q2: 62,765 shares; 2025Q3: 72,904 shares; 2025Q4: 35,386 shares 35,386$2.39M<0.01%-37,518Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 355,924 shares; 2025Q1: 887,192 shares; 2025Q2: not reported; 2025Q3: 1,388,624 shares; 2025Q4: 338,758 shares 338,758$2.38M<0.01%-1,049,866Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,241 shares; 2025Q3: 61,127 shares; 2025Q4: 20,192 shares 20,192$2.38M<0.01%-40,935Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,359 shares; 2025Q2: 130,496 shares; 2025Q3: 84,077 shares; 2025Q4: 56,329 shares 56,329$2.37M<0.01%-27,748Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,084 shares; 2024Q4: 1,169,891 shares; 2025Q1: 835,922 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 433,723 shares 433,723$2.37M<0.01%newTimeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,600 shares; 2024Q4: 494,531 shares; 2025Q1: 159,050 shares; 2025Q2: 724,149 shares; 2025Q3: 677,111 shares; 2025Q4: 655,720 shares 655,720$2.36M<0.01%-21,391Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: not reported; 2025Q1: 6,746 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,244 shares 11,244$2.35M<0.01%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,950 shares; 2025Q1: 102,543 shares; 2025Q2: 293,987 shares; 2025Q3: 388,495 shares; 2025Q4: 401,427 shares 401,427$2.32M<0.01%+12,932Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,362 shares; 2024Q4: 3,517,336 shares; 2025Q1: 1,186,341 shares; 2025Q2: 1,020,667 shares; 2025Q3: 110,339 shares; 2025Q4: 38,525 shares 38,525$2.32M<0.01%-71,814Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,647 shares; 2024Q4: 53,586 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,242 shares; 2025Q4: 29,310 shares 29,310$2.32M<0.01%+2,068Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,371 shares; 2024Q4: 52,038 shares; 2025Q1: 86,123 shares; 2025Q2: 78,917 shares; 2025Q3: 18,292 shares; 2025Q4: 24,522 shares 24,522$2.31M<0.01%+6,230Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,747 shares; 2024Q4: 217,885 shares; 2025Q1: 2,681 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,500 shares 35,500$2.31M<0.01%newTimeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,913 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,972 shares; 2025Q3: 295,342 shares; 2025Q4: 164,583 shares 164,583$2.3M<0.01%-130,759Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,159 shares; 2025Q2: not reported; 2025Q3: 159,796 shares; 2025Q4: 64,679 shares 64,679$2.29M<0.01%-95,117Timeline
WRNWESTERN COPPER & 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: 288,713 shares; 2025Q4: 857,181 shares 857,181$2.29M<0.01%+568,468Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,381 shares; 2025Q1: not reported; 2025Q2: 6,578 shares; 2025Q3: not reported; 2025Q4: 13,428 shares 13,428$2.28M<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: 1,098 shares 1,098$2.28M<0.01%newTimeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,426 shares; 2025Q3: 109,263 shares; 2025Q4: 110,304 shares 110,304$2.28M<0.01%+1,041Timeline
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: not reported; 2025Q4: 1,362,061 shares 1,362,061$2.27M<0.01%newTimeline
NOAHNOAH 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: 25,623 shares; 2025Q3: 222,163 shares; 2025Q4: 226,470 shares 226,470$2.27M<0.01%+4,307Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,982 shares; 2024Q4: 213,862 shares; 2025Q1: 217,252 shares; 2025Q2: 308,594 shares; 2025Q3: 50,157 shares; 2025Q4: 71,627 shares 71,627$2.26M<0.01%+21,470Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,580 shares; 2025Q3: not reported; 2025Q4: 73,315 shares 73,315$2.26M<0.01%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,615 shares; 2025Q3: 338,370 shares; 2025Q4: 67,001 shares 67,001$2.26M<0.01%-271,369Timeline
OTGAOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,000 shares 225,000$2.25M<0.01%newTimeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,512 shares; 2024Q4: 168,194 shares; 2025Q1: 61,398 shares; 2025Q2: 76,501 shares; 2025Q3: 99,349 shares; 2025Q4: 73,783 shares 73,783$2.25M<0.01%-25,566Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 315,769 shares; 2025Q1: 1,481,358 shares; 2025Q2: 1,378,723 shares; 2025Q3: 1,159,995 shares; 2025Q4: 87,262 shares 87,262$2.24M<0.01%-1,072,733Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: not reported; 2025Q1: 24,091 shares; 2025Q2: 416,571 shares; 2025Q3: 549,162 shares; 2025Q4: 28,715 shares 28,715$2.24M<0.01%-520,447Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,800 shares; 2025Q2: not reported; 2025Q3: 72,152 shares; 2025Q4: 395,700 shares 395,700$2.24M<0.01%+323,548Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 707,900 shares; 2025Q2: 377,350 shares; 2025Q3: not reported; 2025Q4: 763,291 shares 763,291$2.23M<0.01%newTimeline
EMPDEMPERY DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 487,136 shares 487,136$2.23M<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,130 shares; 2024Q4: 61,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,129,352 shares 1,129,352$2.22M<0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,368 shares; 2024Q4: 689,494 shares; 2025Q1: 3,077,959 shares; 2025Q2: 761,301 shares; 2025Q3: 362,854 shares; 2025Q4: 57,434 shares 57,434$2.22M<0.01%-305,420Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,480 shares; 2024Q4: 93,543 shares; 2025Q1: 19,614 shares; 2025Q2: 48,651 shares; 2025Q3: 19,100 shares; 2025Q4: 271,381 shares 271,381$2.2M<0.01%+252,281Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,303 shares; 2024Q4: not reported; 2025Q1: 86,343 shares; 2025Q2: not reported; 2025Q3: 376,955 shares; 2025Q4: 483,339 shares 483,339$2.19M<0.01%+106,384Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 8,735 shares; 2025Q1: 12,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,491 shares 22,491$2.19M<0.01%newTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,391 shares; 2024Q4: 211,477 shares; 2025Q1: not reported; 2025Q2: 175,468 shares; 2025Q3: 25,211 shares; 2025Q4: 114,639 shares 114,639$2.19M<0.01%+89,428Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,222 shares; 2024Q4: 358,736 shares; 2025Q1: 359,286 shares; 2025Q2: 170,942 shares; 2025Q3: 233,214 shares; 2025Q4: 292,483 shares 292,483$2.19M<0.01%+59,269Timeline
AIIAMERICAN INTEGRITY 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: not reported; 2025Q2: 115,455 shares; 2025Q3: 89,354 shares; 2025Q4: 104,963 shares 104,963$2.19M<0.01%+15,609Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,046 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,740 shares 22,740$2.18M<0.01%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,495 shares; 2024Q4: 70,314 shares; 2025Q1: not reported; 2025Q2: 23,358 shares; 2025Q3: 6,890 shares; 2025Q4: 45,635 shares 45,635$2.17M<0.01%+38,745Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,312 shares; 2024Q4: 1,439,877 shares; 2025Q1: 1,668,757 shares; 2025Q2: 1,547,751 shares; 2025Q3: 1,359,874 shares; 2025Q4: 1,436,707 shares 1,436,707$2.17M<0.01%+76,833Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,899 shares 113,899$2.17M<0.01%newTimeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,459 shares; 2025Q2: 29,898 shares; 2025Q3: 35,120 shares; 2025Q4: 41,906 shares 41,906$2.17M<0.01%+6,786Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 645,259 shares; 2025Q1: 105,683 shares; 2025Q2: 74,878 shares; 2025Q3: 374,782 shares; 2025Q4: 330,228 shares 330,228$2.16M<0.01%-44,554Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 28,307 shares; 2025Q2: 19,159 shares; 2025Q3: 8,049 shares; 2025Q4: 24,089 shares 24,089$2.15M<0.01%+16,040Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,827 shares; 2024Q4: 73,423 shares; 2025Q1: 159,744 shares; 2025Q2: 211,695 shares; 2025Q3: 287,619 shares; 2025Q4: 288,900 shares 288,900$2.15M<0.01%+1,281Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,844 shares; 2025Q1: 21,080 shares; 2025Q2: not reported; 2025Q3: 92,991 shares; 2025Q4: 88,136 shares 88,136$2.13M<0.01%-4,855Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,443 shares; 2024Q4: 28,610 shares; 2025Q1: 27,882 shares; 2025Q2: 146,610 shares; 2025Q3: 123,242 shares; 2025Q4: 61,163 shares 61,163$2.12M<0.01%-62,079Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,718 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,564 shares; 2025Q4: 60,809 shares 60,809$2.12M<0.01%+1,245Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,889 shares; 2024Q4: 14,583 shares; 2025Q1: 13,899 shares; 2025Q2: 41,874 shares; 2025Q3: 4,799 shares; 2025Q4: 26,526 shares 26,526$2.12M<0.01%+21,727Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,528 shares 225,528$2.12M<0.01%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: 5,202 shares; 2025Q1: 3,611 shares; 2025Q2: 143,989 shares; 2025Q3: 15,783 shares; 2025Q4: 16,982 shares 16,982$2.11M<0.01%+1,199Timeline
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: 113,860 shares; 2025Q3: 282,738 shares; 2025Q4: 227,049 shares 227,049$2.11M<0.01%-55,689Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 304 shares; 2025Q4: 3,062 shares 3,062$2.1M<0.01%+2,758Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,806 shares; 2024Q4: 193,225 shares; 2025Q1: 33,460 shares; 2025Q2: 190,957 shares; 2025Q3: 1,326,043 shares; 2025Q4: 959,076 shares 959,076$2.1M<0.01%-366,967Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,673 shares; 2025Q3: 106,595 shares; 2025Q4: 99,894 shares 99,894$2.1M<0.01%-6,701Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,421 shares; 2024Q4: not reported; 2025Q1: 82,128 shares; 2025Q2: 60,813 shares; 2025Q3: not reported; 2025Q4: 34,809 shares 34,809$2.09M<0.01%newTimeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,008 shares 87,008$2.09M<0.01%newTimeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,437 shares; 2024Q4: 326,638 shares; 2025Q1: 239,223 shares; 2025Q2: 53,402 shares; 2025Q3: 108,051 shares; 2025Q4: 165,494 shares 165,494$2.09M<0.01%+57,443Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,100 shares; 2024Q4: 893,818 shares; 2025Q1: 1,789,135 shares; 2025Q2: 1,163,916 shares; 2025Q3: 13,751 shares; 2025Q4: 182,167 shares 182,167$2.09M<0.01%+168,416Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247,500 shares; 2024Q4: 3,429,931 shares; 2025Q1: 1,429,114 shares; 2025Q2: 449,708 shares; 2025Q3: 945,833 shares; 2025Q4: 717,203 shares 717,203$2.09M<0.01%-228,630Timeline
APLEAPPLE HOSPITALITY 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: 145,878 shares; 2025Q2: not reported; 2025Q3: 46,162 shares; 2025Q4: 175,884 shares 175,884$2.08M<0.01%+129,722Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 194,177 shares; 2025Q1: 494,730 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,612 shares 176,612$2.08M<0.01%newTimeline
OVIDOVID 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: 164,721 shares; 2025Q3: 783,653 shares; 2025Q4: 1,271,487 shares 1,271,487$2.07M<0.01%+487,834Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,516 shares; 2024Q4: 393,766 shares; 2025Q1: 299,028 shares; 2025Q2: 405,911 shares; 2025Q3: 629,535 shares; 2025Q4: 1,284,563 shares 1,284,563$2.07M<0.01%+655,028Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,836 shares; 2025Q1: 31,084 shares; 2025Q2: 28,685 shares; 2025Q3: 193,491 shares; 2025Q4: 180,804 shares 180,804$2.07M<0.01%-12,687Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,714 shares; 2024Q4: 206,724 shares; 2025Q1: not reported; 2025Q2: 54,600 shares; 2025Q3: 234,857 shares; 2025Q4: 131,042 shares 131,042$2.07M<0.01%-103,815Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,140 shares; 2024Q4: 1,496,532 shares; 2025Q1: 1,423,592 shares; 2025Q2: 932,831 shares; 2025Q3: 270,720 shares; 2025Q4: 100,156 shares 100,156$2.06M<0.01%-170,564Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 58,055 shares; 2025Q1: 193,354 shares; 2025Q2: 182,520 shares; 2025Q3: 785,952 shares; 2025Q4: 27,850 shares 27,850$2.06M<0.01%-758,102Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,357 shares; 2025Q1: 247,584 shares; 2025Q2: not reported; 2025Q3: 180,941 shares; 2025Q4: 176,541 shares 176,541$2.06M<0.01%-4,400Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,164 shares; 2024Q4: 12,003 shares; 2025Q1: 34,666 shares; 2025Q2: 93,290 shares; 2025Q3: 9,788 shares; 2025Q4: 51,999 shares 51,999$2.05M<0.01%+42,211Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,550 shares; 2025Q2: 100,799 shares; 2025Q3: 105,998 shares; 2025Q4: 116,572 shares 116,572$2.05M<0.01%+10,574Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,482 shares; 2025Q1: 54,082 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,208 shares 10,208$2.04M<0.01%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 74,338 shares; 2025Q1: 133,884 shares; 2025Q2: 86,991 shares; 2025Q3: not reported; 2025Q4: 30,768 shares 30,768$2.04M<0.01%newTimeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,829 shares; 2024Q4: not reported; 2025Q1: 10,574 shares; 2025Q2: 1,007,221 shares; 2025Q3: 893,080 shares; 2025Q4: 849,109 shares 849,109$2.04M<0.01%-43,971Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,424 shares; 2024Q4: 39,920 shares; 2025Q1: 46,893 shares; 2025Q2: 127,745 shares; 2025Q3: 89,484 shares; 2025Q4: 21,403 shares 21,403$2.04M<0.01%-68,081Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,762 shares; 2024Q4: 20,783 shares; 2025Q1: not reported; 2025Q2: 7,190 shares; 2025Q3: not reported; 2025Q4: 23,245 shares 23,245$2.03M<0.01%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,508 shares; 2024Q4: 6,335 shares; 2025Q1: 10,011 shares; 2025Q2: 28,532 shares; 2025Q3: not reported; 2025Q4: 19,200 shares 19,200$2.03M<0.01%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,452 shares; 2025Q4: 13,947 shares 13,947$2.02M<0.01%-1,505Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,447 shares; 2025Q2: 90,664 shares; 2025Q3: 48,513 shares; 2025Q4: 32,393 shares 32,393$2.02M<0.01%-16,120Timeline
SACUSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$2.02M<0.01%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 184,558 shares; 2025Q1: 75,918 shares; 2025Q2: 110,693 shares; 2025Q3: not reported; 2025Q4: 67,702 shares 67,702$2.02M<0.01%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,122 shares; 2025Q1: 5,739 shares; 2025Q2: 21,984 shares; 2025Q3: not reported; 2025Q4: 36,592 shares 36,592$2.02M<0.01%newTimeline
VHCPUVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$2M<0.01%newTimeline
GPACUGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$2M<0.01%newTimeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 22,603 shares; 2025Q1: 175,805 shares; 2025Q2: 158,943 shares; 2025Q3: 10,649 shares; 2025Q4: 42,499 shares 42,499$2M<0.01%+31,850Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,250 shares; 2024Q4: not reported; 2025Q1: 35,851 shares; 2025Q2: not reported; 2025Q3: 180,223 shares; 2025Q4: 98,984 shares 98,984$1.99M<0.01%-81,239Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,196 shares; 2024Q4: 53,375 shares; 2025Q1: not reported; 2025Q2: 112,011 shares; 2025Q3: 45,023 shares; 2025Q4: 39,093 shares 39,093$1.97M<0.01%-5,930Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,945 shares; 2025Q3: 69,908 shares; 2025Q4: 120,447 shares 120,447$1.97M<0.01%+50,539Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,205 shares; 2025Q3: not reported; 2025Q4: 169,603 shares 169,603$1.97M<0.01%newTimeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,606 shares; 2025Q1: 207,306 shares; 2025Q2: 140,046 shares; 2025Q3: 56,860 shares; 2025Q4: 58,457 shares 58,457$1.97M<0.01%+1,597Timeline
OSSONE STOP 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: 38,729 shares; 2025Q2: 476,393 shares; 2025Q3: 501,169 shares; 2025Q4: 273,935 shares 273,935$1.97M<0.01%-227,234Timeline
ALRSALERUS 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: 18,007 shares; 2025Q2: 72,425 shares; 2025Q3: 58,698 shares; 2025Q4: 87,178 shares 87,178$1.96M<0.01%+28,480Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,800 shares; 2024Q4: 388,204 shares; 2025Q1: 758,023 shares; 2025Q2: 1,027,052 shares; 2025Q3: 47,904 shares; 2025Q4: 97,919 shares 97,919$1.95M<0.01%+50,015Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,432 shares; 2024Q4: 171,334 shares; 2025Q1: 185,109 shares; 2025Q2: 191,445 shares; 2025Q3: 290,132 shares; 2025Q4: 118,054 shares 118,054$1.95M<0.01%-172,078Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,594 shares; 2024Q4: 268,279 shares; 2025Q1: 2,351,769 shares; 2025Q2: 294,447 shares; 2025Q3: 2,338,737 shares; 2025Q4: 408,005 shares 408,005$1.94M<0.01%-1,930,732Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,894 shares; 2025Q3: not reported; 2025Q4: 4,739 shares 4,739$1.92M<0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,965 shares; 2024Q4: not reported; 2025Q1: 105,069 shares; 2025Q2: 700,640 shares; 2025Q3: 1,000,367 shares; 2025Q4: 443,008 shares 443,008$1.9M<0.01%-557,359Timeline
KULRKULR TECHNOLOGY 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: 641,750 shares 641,750$1.9M<0.01%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,776 shares; 2025Q1: 5,761 shares; 2025Q2: 10,085 shares; 2025Q3: 10,861 shares; 2025Q4: 21,492 shares 21,492$1.89M<0.01%+10,631Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,876 shares; 2025Q1: not reported; 2025Q2: 105,068 shares; 2025Q3: 418,260 shares; 2025Q4: 301,754 shares 301,754$1.89M<0.01%-116,506Timeline
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: 39,209 shares; 2025Q3: not reported; 2025Q4: 290,589 shares 290,589$1.89M<0.01%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,526 shares; 2024Q4: 354,126 shares; 2025Q1: 1,294,981 shares; 2025Q2: 1,457,562 shares; 2025Q3: not reported; 2025Q4: 27,249 shares 27,249$1.89M<0.01%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,897 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,103 shares 32,103$1.88M<0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,319 shares; 2024Q4: 1,676,966 shares; 2025Q1: 291,100 shares; 2025Q2: 1,129,681 shares; 2025Q3: not reported; 2025Q4: 106,700 shares 106,700$1.87M<0.01%newTimeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,100 shares; 2025Q1: not reported; 2025Q2: 280,145 shares; 2025Q3: 289,892 shares; 2025Q4: 252,518 shares 252,518$1.87M<0.01%-37,374Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,486 shares; 2025Q2: 45,468 shares; 2025Q3: 43,581 shares; 2025Q4: 36,984 shares 36,984$1.86M<0.01%-6,597Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,001 shares; 2024Q4: 61,001 shares; 2025Q1: 60,801 shares; 2025Q2: 50,968 shares; 2025Q3: 35,280 shares; 2025Q4: 35,280 shares 35,280$1.85M<0.01%0Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,981 shares; 2025Q2: not reported; 2025Q3: 338,115 shares; 2025Q4: 518,370 shares 518,370$1.85M<0.01%+180,255Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,126 shares; 2025Q1: not reported; 2025Q2: 841,579 shares; 2025Q3: 597,044 shares; 2025Q4: 23,104 shares 23,104$1.85M<0.01%-573,940Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,022 shares; 2024Q4: 464,836 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,905 shares 95,905$1.84M<0.01%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: not reported; 2025Q1: 67,544 shares; 2025Q2: 1,263,883 shares; 2025Q3: not reported; 2025Q4: 34,031 shares 34,031$1.83M<0.01%newTimeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,199 shares 275,199$1.83M<0.01%newTimeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,578 shares; 2025Q3: 66,196 shares; 2025Q4: 64,855 shares 64,855$1.83M<0.01%-1,341Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,720 shares; 2024Q4: 2,456,102 shares; 2025Q1: 618,252 shares; 2025Q2: 31,581 shares; 2025Q3: 360,200 shares; 2025Q4: 111,374 shares 111,374$1.83M<0.01%-248,826Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,295 shares 112,295$1.82M<0.01%newTimeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,219 shares; 2025Q1: not reported; 2025Q2: 14,283 shares; 2025Q3: 347,781 shares; 2025Q4: 282,289 shares 282,289$1.82M<0.01%-65,492Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,000 shares; 2024Q4: 48,448 shares; 2025Q1: 59,099 shares; 2025Q2: not reported; 2025Q3: 151,643 shares; 2025Q4: 1,166,817 shares 1,166,817$1.82M<0.01%+1,015,174Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189,754 shares 189,754$1.8M<0.01%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,993 shares; 2024Q4: 18,832 shares; 2025Q1: not reported; 2025Q2: 13,488 shares; 2025Q3: 112,219 shares; 2025Q4: 13,567 shares 13,567$1.8M<0.01%-98,652Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,391 shares; 2024Q4: 17,882 shares; 2025Q1: 6,663 shares; 2025Q2: 14,608 shares; 2025Q3: not reported; 2025Q4: 5,560 shares 5,560$1.8M<0.01%newTimeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,297 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,186 shares 49,186$1.79M<0.01%newTimeline
MCRBSERES 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: 91,405 shares; 2025Q3: 125,600 shares; 2025Q4: 120,177 shares 120,177$1.79M<0.01%-5,423Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 656,653 shares; 2025Q4: 489,912 shares 489,912$1.79M<0.01%-166,741Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,295 shares; 2024Q4: not reported; 2025Q1: 124,806 shares; 2025Q2: 40,390 shares; 2025Q3: 4,814 shares; 2025Q4: 8,540 shares 8,540$1.79M<0.01%+3,726Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226,806 shares; 2025Q2: 16,082 shares; 2025Q3: not reported; 2025Q4: 57,947 shares 57,947$1.79M<0.01%newTimeline
EPSNEPSILON ENERGY 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: 388,810 shares; 2025Q3: 403,120 shares; 2025Q4: 384,826 shares 384,826$1.79M<0.01%-18,294Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,215 shares 6,215$1.77M<0.01%newTimeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 193,544 shares; 2025Q4: 223,897 shares 223,897$1.77M<0.01%+30,353Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,107 shares; 2025Q1: 258,172 shares; 2025Q2: 177,223 shares; 2025Q3: 153,192 shares; 2025Q4: 965,091 shares 965,091$1.77M<0.01%+811,899Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,213 shares 66,213$1.76M<0.01%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 347,360 shares; 2025Q1: 152,024 shares; 2025Q2: not reported; 2025Q3: 451,871 shares; 2025Q4: 76,027 shares 76,027$1.76M<0.01%-375,844Timeline

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 382. All 382

SecurityTypeAmountValueChange
SMHVANECK ETF TRUST COMput1,819,800$655M-157,900
SLVISHARES SILVER TR COMput4,614,000$297M+3,270,100
GLDSPDR GOLD TR GOLD SHSput745,300$295M+495,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput396,500$270M+5,800
XLVSELECT SECTOR SPDR TR SHScall1,410,600$218M+1,381,100
IWMISHARES TR SHSput773,400$190M+538,500
QQQINVESCO QQQ TR COMput309,000$190M+61,600
GSGOLDMAN SACHS GROUP INC COMput166,400$146M+126,900
LRCXLAM RESEARCH CORP COMput794,100$136M+15,600
GLDSPDR GOLD TR GOLD SHScall339,400$135M+191,800
NFLXNETFLIX INC. COMput1,300,000$122M+1,297,400
NVDANVIDIA CORPORATION COMput650,600$121M-203,700
NKENIKE INC COMput1,865,000$119M-2,398,200
SMHVANECK ETF TRUST COMcall303,000$109M-139,500
SLVISHARES SILVER TR COMcall1,666,800$107M+166,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall146,000$99.6M-82,300
GDXVANECK ETF TRUST GOLD MINERS ETFput1,112,100$95.4M-986,600
LLYELI LILLY & CO COMput87,500$94M-10,300
WFCWELLS FARGO & CO COMput1,000,000$93.2M-600,000
MUMICRON TECHNOLOGY INC COMput309,600$88.4M-50,000
TSLATESLA INC COMput190,400$85.6M+120,500
KLACKLA CORP COMput70,000$85.1Mnew
CDNSCADENCE DESIGN SYSTEM INC Stockput270,000$84.4Mnew
AAPLAPPLE INC COMput306,200$83.2M-52,500
QQQINVESCO QQQ TR COMcall133,200$81.8M-3,100
PYPLPAYPAL HLDGS INC STOKput1,389,500$81.1M-184,200
GOOGALPHABET INC COMput256,200$80.4M+256,000
GOOGLALPHABET INC COMput253,300$79.3M+167,700
SOXXISHARES TR COMput252,400$76M-95,400
UNHUNITEDHEALTH GROUP INC COMput228,000$75.3M-165,900
XLFSELECT SECTOR SPDR TR SHSput1,365,500$74.8M-1,361,400
XLVSELECT SECTOR SPDR TR SHSput419,200$64.9M-767,400
PEPPEPSICO INC COMput450,000$64.6M-173,900
MCKMCKESSON CORP Stockput70,000$57.4M+20,000
GDXJVANECK ETF TRUST JUNIOR GOLD MINEput448,600$51M-447,800
BSXBOSTON SCIENTIFIC CORP COMput500,000$47.7Mnew
MSTRSTRATEGY INC Stockput300,000$45.6M-34,900
COINCOINBASE GLOBAL INC Stockput198,200$44.8M-576,800
PFEPFIZER INC COMput1,800,000$44.8M+1,123,400
AXPAMERICAN EXPRESS CO COMput120,000$44.4M-406,400
EWZISHARES INC MSCI BRAZIL ETFcall1,361,100$43.2M+882,400
AMDADVANCED MICRO DEVICES INC COMput198,400$42.5M-35,200
EEMISHARES TR MSCI EMG MKT ETFcall757,100$41.4M-12,500
FXIISHARES TR CHINA LG-CAP ETFput1,077,500$41.3M+983,600
ADIANALOG DEVICES INC COMput150,000$40.7Mnew
CMGCHIPOTLE MEXICAN GRILL INC STOKput1,008,600$37.3M+127,900
IWMISHARES TR SHScall150,000$36.9M-77,200
GOOGLALPHABET INC COMcall116,000$36.3Mnew
AMATAPPLIED MATLS INC COMput140,000$36M-220,000
COSTCOSTCO WHOLESALE CORPORATION COMput39,700$34.2M-50,700
GOOGALPHABET INC COMcall103,800$32.6Mnew
IRENIREN LIMITED STOKput861,500$32.5Mnew
FSLRFIRST SOLAR INC Stockcall122,900$32.1M+100,800
MUMICRON TECHNOLOGY INC COMcall110,700$31.6M+93,800
KWEBKRANESHARES TRUST CSI CHI INTERNETput876,000$29.8M+568,500
TSLATESLA INC COMcall58,500$26.3M+8,800
TLTISHARES TR 20 YR TR BD ETFput299,000$26.1M-43,800
ORCLORACLE CORP COMcall122,800$23.9M+23,700
ANETARISTA NETWORKS INC COMput173,200$22.7M+172,500
SOXXISHARES TR COMcall74,700$22.5M-54,200
HUMHUMANA INC Stockput84,100$21.5M+74,500
CDECOEUR MNG INC Stockput1,023,500$18.2Mnew
ORCLORACLE CORP COMput91,000$17.7M+46,500
WMTWALMART INC COMcall156,600$17.4Mnew
LLYELI LILLY & CO COMcall15,500$16.7M+3,200
AVGOBROADCOM INC COMput45,700$15.8M-4,800
GSGOLDMAN SACHS GROUP INC COMcall16,900$14.9Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall155,400$13.3M-405,800
XLFSELECT SECTOR SPDR TR SHScall237,900$13M-271,700
GDXJVANECK ETF TRUST JUNIOR GOLD MINEcall110,200$12.5M+28,200
HOODROBINHOOD MKTS INC COMput98,200$11.1M-240,900
SBETSHARPLINK INC COM NEWput1,170,100$10.5M+566,200
EEMISHARES TR MSCI EMG MKT ETFput186,100$10.2M-182,300
JDJD.COM INC ADRput315,700$9.06M+315,600
AMZNAMAZON COM INC COMput38,700$8.93M+20,900
HOODROBINHOOD MKTS INC COMcall78,500$8.88M-91,900
UNHUNITEDHEALTH GROUP INC COMcall25,000$8.25M+8,600
WDCWESTERN DIGITAL CORP COMput42,600$7.34M+40,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall45,900$6.73Mnew
AAPLAPPLE INC COMcall24,000$6.52M+1,700
ASMLASML HLDG NV STOKput6,000$6.42M+4,700
SYKSTRYKER CORPORATION COMput18,200$6.4M+17,800
INTCINTEL CORP COMcall160,000$5.9M+125,600
EFAISHARES TR MSCI EAFE ETFcall59,400$5.7M-462,000
TLTISHARES TR 20 YR TR BD ETFcall62,800$5.47M-118,800
INTCINTEL CORP COMput144,300$5.32M-683,600
ITBISHARES TR US HOME CONS ETFcall53,600$5.16M-11,300
AVGOBROADCOM INC COMcall14,400$4.98M-54,000
CRWDCROWDSTRIKE HLDGS INC COMput10,600$4.97M-30,200
CRWDCROWDSTRIKE HLDGS INC COMcall10,200$4.78M+7,400
WDCWESTERN DIGITAL CORP COMcall26,800$4.62M+26,600
PLTRPALANTIR TECHNOLOGIES INC COMput24,600$4.37M-163,600
FSLRFIRST SOLAR INC Stockput15,900$4.15M-11,000
FXIISHARES TR CHINA LG-CAP ETFcall101,500$3.89M+101,400
DIASTATE STR SPDR DOW JONES IND UT SER 1put7,200$3.46Mnew
ADBEADOBE INC COMput9,300$3.25M-447,500
IBBISHARES TR ISHARES BIOTECHcall18,900$3.19M-59,800
XLBSELECT SECTOR SPDR TR SBI MATERIALScall67,000$3.04Mnew
EFAISHARES TR MSCI EAFE ETFput30,300$2.91M-124,800
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall10,400$2.86Mnew

Principal amounts

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

SecurityTypeAmountValueChange
SEA LTDSEA LTD NOTE 0.250% 9/1principal115,500,000$112M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal55,000,000$61.8M+6,000,000
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal25,000,000$61.5Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal70,000,000$57.7Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal46,000,000$43.8M0
NIO INCNIO INC NOTE 3.875%10/1principal43,000,000$41.4M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal35,000,000$36.1M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal32,000,000$31.5M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal31,000,000$30.1M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal25,000,000$29.2M-7,500,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal30,000,000$29M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal26,000,000$28.6M-10,000,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal29,000,000$28M0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal28,500,000$27M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal18,000,000$26.2M0
NIO INCNIO INC NOTE 4.625%10/1principal28,719,000$26.2M0
DROPBOX INCDROPBOX INC NOTE 3/0principal20,000,000$20.2M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal20,000,000$18M0
WAYFAIR INCWAYFAIR INC Convertible bondprincipal7,500,000$17.2M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal15,000,000$15.6M0
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal13,000,000$12.7M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal15,000,000$12.6Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal11,000,000$10M0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal1,500,000$1.47M0

Sold out in Q4 2025

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

The largest 100 of 760. All 760

SecurityShares beforeValue beforeType
ARESARES MANAGEMENT CORPORATION912,656$146Mshares
UBERUBER TECHNOLOGIES INC1,328,800$130Mput
TGTTARGET CORP1,396,300$125Mput
KRESPDR SERIES TRUST1,943,600$123Mput
MPWRMONOLITHIC PWR SYS INC132,145$122Mshares
MCOMOODYS CORP221,826$106Mshares
ISRGINTUITIVE SURGICAL INC210,200$94Mput
SPYMSPDR SERIES TRUST1,178,666$92.3Mshares
THCTENET HEALTHCARE CORP444,564$90.3Mshares
ZTSZOETIS INC594,380$87Mshares
YUMYUM BRANDS INC572,000$86.9Mshares
RMDRESMED INC310,987$85.1Mshares
DHRDANAHER CORP DEL400,000$79.3Mput
CITHE CIGNA GROUP273,900$79Mput
NXPINXP SEMICONDUCTORS N V285,394$65Mshares
ELVELEVANCE HEALTH INC FORMERLY198,900$64.3Mput
EQHEQUITABLE HLDGS INC1,161,882$59Mshares
VRSNVERISIGN INC209,654$58.6Mshares
AKROAKERO THERAPEUTICS INC1,217,044$57.8Mshares
ABNBAIRBNB INC470,000$57.1Mput
COPCONOCOPHILLIPS600,000$56.8Mshares
STNESTONECO LTD2,864,747$54.2Mshares
CFGCITIZENS FINL GROUP INC906,717$48.2Mshares
KKELLANOVA587,001$48.1Mshares
DDDUPONT DE NEMOURS INC604,862$47.1Mshares
FTNTFORTINET INC559,100$47Mput
NTNXNUTANIX INC630,005$46.9Mshares
OKEONEOK INC NEW626,165$45.7Mshares
MR COOPER GROUP INCMR COOPER GROUP INC206,486$43.5Mshares
MRKMERCK & CO INC518,200$43.5Mput
GISGENERAL MILLS INC853,208$43Mshares
DELLDELL TECHNOLOGIES INC286,900$40.7Mput
IBITISHARES BITCOIN TRUST ETF600,000$39Mput
QIAGEN N.V.QIAGEN N.V.870,854$38.6Mshares
ESEVERSOURCE ENERGY507,581$36.1Mshares
PRCHPORCH GROUP INC2,123,989$35.6Mshares
TROWPRICE T ROWE GROUP INC331,582$34Mshares
ZSZSCALER INC113,200$33.9Mput
MAGSLISTED FDS TR519,712$33.7Mshares
VZVERIZON COMMUNICATIONS INC750,000$33Mput
AXTAAXALTA COATING SYS LTD1,115,674$31.9Mshares
XLKSELECT SECTOR SPDR TR113,012$31.9Mshares
UPSUNITED PARCEL SVCS INC378,700$31.6Mput
WELLWELLTOWER INC172,775$30.8Mshares
BXBLACKSTONE INC178,971$30.6Mshares
XBISPDR SERIES TRUST300,000$30.1Mput
VLTOVERALTO CORP278,988$29.7Mshares
SBUXSTARBUCKS CORP350,100$29.6Mput
ADPAUTOMATIC DATA PROCESSING IN100,000$29.4Mput
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC2,381,980$28.1Mshares
FROGJFROG LTD574,777$27.2Mshares
ETSYETSY INC400,000$26.6Mput
SPMOINVESCO EXCH TRADED FD TR II212,881$25.8Mshares
RZLTREZOLUTE INC2,728,315$25.6Mshares
WMWASTE MGMT INC DEL114,146$25.2Mshares
HPQHP INC909,477$24.8Mshares
COINCOINBASE GLOBAL INC70,653$23.8Mshares
ACIALBERTSONS COMPANIES INC1,301,780$22.8Mshares
QFINQFIN HOLDINGS INC790,665$22.8Mshares
BXSLBLACKSTONE SECD LENDING FD869,964$22.7Mshares
NUENUCOR CORP163,650$22.2Mshares
GEVGE VERNOVA INC35,400$21.8Mput
JBLJABIL INC100,000$21.7Mshares
IRINGERSOLL RAND INC260,537$21.5Mshares
NXSTNEXSTAR MEDIA GROUP INC100,545$19.9Mshares
CCCHEMOURS CO1,254,855$19.9Mshares
SNVSYNOVUS FINANCIAL CORP399,730$19.6Mshares
APDAIR PRODUCTS AND CHEMICALS I70,775$19.3Mshares
STRATEGY INCSTRATEGY INC8,500,000$19.1Mprincipal
LMTLOCKHEED MARTIN CORP37,800$18.9Mput
DVNDEVON ENERGY CORP NEW537,779$18.9Mshares
CZRCAESARS ENTERTAINMENT INC NE695,846$18.8Mshares
BKNGBOOKING HOLDINGS INC3,400$18.4Mcall
QXOQXO INC953,270$18.2Mshares
GATXGATX CORP103,891$18.2Mshares
STOKSTOKE THERAPEUTICS INC768,287$18.1Mshares
SCHDSCHWAB STRATEGIC TR655,778$17.9Mshares
OBDCBLUE OWL CAPITAL CORPORATION1,395,333$17.8Mshares
CMS ENERGY CORPCMS ENERGY CORP16,000,000$17.5Mprincipal
LLYVKLIBERTY MEDIA CORP DEL180,452$17.5Mshares
RYTMRHYTHM PHARMACEUTICALS INC171,834$17.4Mshares
RUNSUNRUN INC984,179$17Mshares
RBCRBC BEARINGS INC43,066$16.8Mshares
JOBYJOBY AVIATION INC1,039,765$16.8Mshares
EVRGEVERGY INC218,184$16.6Mshares
NDAQNASDAQ INC185,914$16.4Mshares
VERONA PHARMA PLCVERONA PHARMA PLC147,768$15.8Mshares
ETHAISHARES ETHEREUM TR500,000$15.8Mshares
ETHAISHARES ETHEREUM TR500,000$15.8Mput
BMNRBITMINE IMMERSION TECHS INC302,400$15.7Mput
ETHGRAYSCALE ETHEREUM STAKING400,000$15.7Mshares
ETHGRAYSCALE ETHEREUM STAKING400,000$15.7Mput
SBETSHARPLINK INC892,240$15.2Mshares
PORPORTLAND GEN ELEC CO332,062$14.6Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS188,470$14.4Mshares
LNGCHENIERE ENERGY INC58,000$13.6Mput
MELIMERCADOLIBRE INC5,800$13.6Mput
EZUISHARES INC217,536$13.5Mshares
NVCRNOVOCURE LTD1,034,978$13.4Mshares
APTVAPTIV PLC148,760$12.8Mshares

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 0001318757-26-000003 base2026-02-13acceptance time not in the bulk data set