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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
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,821 shares; 2025Q2: 173,682 shares; 2025Q3: 68,468 shares; 2025Q4: 30,068 shares 30,068$600K<0.01%-38,400Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,283 shares; 2025Q4: 12,371 shares 12,371$592K<0.01%+8,088Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,004 shares; 2025Q2: 80,753 shares; 2025Q3: 116,772 shares; 2025Q4: 15,785 shares 15,785$588K<0.01%-100,987Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,374 shares; 2024Q4: 66,318 shares; 2025Q1: 212,184 shares; 2025Q2: 135,841 shares; 2025Q3: not reported; 2025Q4: 186,709 shares 186,709$586K<0.01%newTimeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 229,767 shares; 2025Q2: not reported; 2025Q3: 84,716 shares; 2025Q4: 94,562 shares 94,562$583K<0.01%+9,846Timeline
NVXNOVONIX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 575,816 shares 575,816$582K<0.01%newTimeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,691 shares; 2024Q4: 11,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 612,626 shares; 2025Q4: 465,086 shares 465,086$581K<0.01%-147,540Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,964 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,346 shares; 2025Q3: 813,532 shares; 2025Q4: 166,467 shares 166,467$581K<0.01%-647,065Timeline
STRWSTRAWBERRY FIELDS 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: 114,202 shares; 2025Q2: 69,039 shares; 2025Q3: 51,909 shares; 2025Q4: 44,058 shares 44,058$577K<0.01%-7,851Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285,285 shares; 2025Q3: 12,100 shares; 2025Q4: 5,300 shares 5,300$575K<0.01%-6,800Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,653 shares 9,653$575K<0.01%newTimeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,891 shares; 2024Q4: not reported; 2025Q1: 14,334 shares; 2025Q2: 147,892 shares; 2025Q3: 37,445 shares; 2025Q4: 41,791 shares 41,791$573K<0.01%+4,346Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,850 shares; 2024Q4: 78,714 shares; 2025Q1: 38,953 shares; 2025Q2: 8,416 shares; 2025Q3: 7,677 shares; 2025Q4: 5,222 shares 5,222$566K<0.01%-2,455Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,614 shares; 2025Q1: not reported; 2025Q2: 264,482 shares; 2025Q3: 613,794 shares; 2025Q4: 12,660 shares 12,660$566K<0.01%-601,134Timeline
LENZLENZ 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: 35,252 shares 35,252$564K<0.01%newTimeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,416 shares; 2025Q4: 39,667 shares 39,667$564K<0.01%-31,749Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,711 shares; 2024Q4: 812,933 shares; 2025Q1: 91,532 shares; 2025Q2: 130,785 shares; 2025Q3: not reported; 2025Q4: 32,063 shares 32,063$561K<0.01%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,419 shares 5,419$561K<0.01%newTimeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,556 shares; 2024Q4: 3,476 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,600 shares; 2025Q4: 7,137 shares 7,137$560K<0.01%-7,463Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052,680 shares; 2024Q4: 695,721 shares; 2025Q1: 47,984 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,818 shares 1,818$560K<0.01%newTimeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,390 shares; 2025Q3: not reported; 2025Q4: 36,066 shares 36,066$556K<0.01%newTimeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186,178 shares; 2025Q3: 271,809 shares; 2025Q4: 211,982 shares 211,982$553K<0.01%-59,827Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,027 shares; 2024Q4: 20,354 shares; 2025Q1: not reported; 2025Q2: 45,127 shares; 2025Q3: 54,299 shares; 2025Q4: 7,566 shares 7,566$553K<0.01%-46,733Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,163 shares; 2024Q4: 323,209 shares; 2025Q1: not reported; 2025Q2: 162,818 shares; 2025Q3: 437,654 shares; 2025Q4: 59,580 shares 59,580$553K<0.01%-378,074Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,642 shares; 2024Q4: 233,249 shares; 2025Q1: 464,205 shares; 2025Q2: 74,775 shares; 2025Q3: 65,533 shares; 2025Q4: 46,829 shares 46,829$552K<0.01%-18,704Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,400 shares; 2025Q2: 111,808 shares; 2025Q3: not reported; 2025Q4: 8,442 shares 8,442$550K<0.01%newTimeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,287 shares; 2024Q4: 417,883 shares; 2025Q1: 563,543 shares; 2025Q2: 49,991 shares; 2025Q3: 533,515 shares; 2025Q4: 1,019,983 shares 1,019,983$541K<0.01%+486,468Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,959 shares; 2025Q4: 238,676 shares 238,676$539K<0.01%+137,717Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,447 shares; 2025Q1: 2,400 shares; 2025Q2: 3,223 shares; 2025Q3: not reported; 2025Q4: 4,796 shares 4,796$539K<0.01%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 801,672 shares; 2025Q4: 7,521 shares 7,521$539K<0.01%-794,151Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,535 shares; 2024Q4: 757,535 shares; 2025Q1: 619,913 shares; 2025Q2: not reported; 2025Q3: 641,952 shares; 2025Q4: 270,277 shares 270,277$538K<0.01%-371,675Timeline
USCBUSCB FINANCIAL 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: 29,568 shares; 2025Q4: 29,183 shares 29,183$538K<0.01%-385Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,972 shares; 2024Q4: 44,293 shares; 2025Q1: 415,409 shares; 2025Q2: 1,284,616 shares; 2025Q3: 227,079 shares; 2025Q4: 11,734 shares 11,734$537K<0.01%-215,345Timeline
NEXMNEXMETALS MINING CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,247 shares; 2025Q4: 136,594 shares 136,594$534K<0.01%+75,347Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,858 shares 5,858$533K<0.01%newTimeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,455 shares; 2025Q3: not reported; 2025Q4: 11,128 shares 11,128$532K<0.01%newTimeline
HYNEHOYNE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,629 shares 36,629$531K<0.01%newTimeline
AECANFIELD 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: 102,930 shares 102,930$528K<0.01%newTimeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,615 shares; 2025Q4: 125,545 shares 125,545$525K<0.01%+99,930Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,778 shares 54,778$523K<0.01%newTimeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,181 shares 28,181$523K<0.01%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,674 shares; 2024Q4: 782,098 shares; 2025Q1: 525,972 shares; 2025Q2: 1,096,061 shares; 2025Q3: 588,495 shares; 2025Q4: 141,907 shares 141,907$518K<0.01%-446,588Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,280 shares; 2024Q4: 52,104 shares; 2025Q1: 54,038 shares; 2025Q2: 33,269 shares; 2025Q3: 58,082 shares; 2025Q4: 127,810 shares 127,810$518K<0.01%+69,728Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,705 shares 9,705$516K<0.01%newTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,070 shares; 2024Q4: 17,051 shares; 2025Q1: 197,237 shares; 2025Q2: 53,493 shares; 2025Q3: 28,376 shares; 2025Q4: 8,195 shares 8,195$513K<0.01%-20,181Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,304 shares; 2025Q2: 12,540 shares; 2025Q3: 46,420 shares; 2025Q4: 39,317 shares 39,317$510K<0.01%-7,103Timeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,489 shares; 2024Q4: 373,051 shares; 2025Q1: 86,335 shares; 2025Q2: 80,842 shares; 2025Q3: not reported; 2025Q4: 891,580 shares 891,580$508K<0.01%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,779 shares; 2024Q4: 245,644 shares; 2025Q1: 45,997 shares; 2025Q2: 557,625 shares; 2025Q3: not reported; 2025Q4: 4,325 shares 4,325$507K<0.01%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,656 shares; 2024Q4: 729,417 shares; 2025Q1: 59,230 shares; 2025Q2: 222,979 shares; 2025Q3: 108,210 shares; 2025Q4: 21,159 shares 21,159$506K<0.01%-87,051Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,416 shares; 2024Q4: 36,167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,275 shares; 2025Q4: 265,027 shares 265,027$506K<0.01%+158,752Timeline
BWFGBANKWELL FINL 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: 37,165 shares; 2025Q4: 11,036 shares 11,036$506K<0.01%-26,129Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 346,095 shares; 2025Q4: 173,702 shares 173,702$500K<0.01%-172,393Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,868 shares; 2024Q4: 125,110 shares; 2025Q1: 125,411 shares; 2025Q2: 121,063 shares; 2025Q3: 26,958 shares; 2025Q4: 13,266 shares 13,266$499K<0.01%-13,692Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,344 shares; 2024Q4: 396,419 shares; 2025Q1: 73,277 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,086 shares 26,086$499K<0.01%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,338 shares; 2024Q4: 44,902 shares; 2025Q1: 228,131 shares; 2025Q2: 709,255 shares; 2025Q3: 311,921 shares; 2025Q4: 2,700 shares 2,700$498K<0.01%-309,221Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,946 shares; 2025Q4: 39,413 shares 39,413$498K<0.01%-83,533Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726,969 shares; 2024Q4: 224,228 shares; 2025Q1: 735,669 shares; 2025Q2: 740,571 shares; 2025Q3: 36,700 shares; 2025Q4: 20,217 shares 20,217$497K<0.01%-16,483Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,396 shares; 2025Q4: 15,924 shares 15,924$496K<0.01%-1,472Timeline
AIRSAIRSCULPT 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: 12,451 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249,823 shares 249,823$495K<0.01%newTimeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,069 shares; 2024Q4: 107,230 shares; 2025Q1: 156,756 shares; 2025Q2: not reported; 2025Q3: 28,666 shares; 2025Q4: 32,623 shares 32,623$494K<0.01%+3,957Timeline
MFICMIDCAP FINANCIAL INVSTMNT 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: 16,761 shares; 2025Q4: 42,940 shares 42,940$491K<0.01%+26,179Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,588 shares; 2024Q4: 117,942 shares; 2025Q1: 61,618 shares; 2025Q2: 96,306 shares; 2025Q3: 55,618 shares; 2025Q4: 153,878 shares 153,878$491K<0.01%+98,260Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,111 shares; 2025Q1: not reported; 2025Q2: 21,700 shares; 2025Q3: 672,704 shares; 2025Q4: 66,925 shares 66,925$489K<0.01%-605,779Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,475 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 542,491 shares; 2025Q3: 107,700 shares; 2025Q4: 69,678 shares 69,678$487K<0.01%-38,022Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,003 shares; 2025Q3: not reported; 2025Q4: 35,688 shares 35,688$481K<0.01%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,859 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,200 shares; 2025Q4: 32,969 shares 32,969$479K<0.01%-14,231Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,031 shares 31,031$479K<0.01%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,926 shares; 2024Q4: 75,947 shares; 2025Q1: 302,639 shares; 2025Q2: 340,177 shares; 2025Q3: 76,628 shares; 2025Q4: 8,650 shares 8,650$478K<0.01%-67,978Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,942 shares; 2024Q4: 787,348 shares; 2025Q1: 177,755 shares; 2025Q2: 111,838 shares; 2025Q3: not reported; 2025Q4: 161,631 shares 161,631$477K<0.01%newTimeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,971 shares; 2025Q2: not reported; 2025Q3: 38,241 shares; 2025Q4: 30,814 shares 30,814$476K<0.01%-7,427Timeline
PEWGRABAGUN DIGITAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,882 shares 156,882$472K<0.01%newTimeline
OTLKOUTLOOK 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: 25,564 shares; 2025Q3: not reported; 2025Q4: 298,456 shares 298,456$472K<0.01%newTimeline
REMISHARES 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: 21,237 shares 21,237$471K<0.01%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,926 shares; 2024Q4: 83,138 shares; 2025Q1: 384,136 shares; 2025Q2: 384,230 shares; 2025Q3: not reported; 2025Q4: 4,744 shares 4,744$469K<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,562 shares; 2024Q4: 54,917 shares; 2025Q1: 48,800 shares; 2025Q2: 2,639,194 shares; 2025Q3: 818,954 shares; 2025Q4: 488,369 shares 488,369$469K<0.01%-330,585Timeline
CECOCECO ENVIRONMENTAL 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: 34,999 shares; 2025Q4: 7,800 shares 7,800$467K<0.01%-27,199Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,644,267 shares; 2024Q4: 796,994 shares; 2025Q1: 13,468 shares; 2025Q2: not reported; 2025Q3: 12,648 shares; 2025Q4: 28,763 shares 28,763$467K<0.01%+16,115Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264,648 shares; 2024Q4: 522,998 shares; 2025Q1: not reported; 2025Q2: 216,239 shares; 2025Q3: 165,884 shares; 2025Q4: 165,884 shares 165,884$466K<0.01%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,747,207 shares; 2024Q4: 8,135,130 shares; 2025Q1: 248,307 shares; 2025Q2: not reported; 2025Q3: 39,100 shares; 2025Q4: 173,536 shares 173,536$462K<0.01%+134,436Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,886 shares; 2025Q2: 115,876 shares; 2025Q3: 99,066 shares; 2025Q4: 15,853 shares 15,853$461K<0.01%-83,213Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 432,479 shares; 2025Q3: 113,313 shares; 2025Q4: 146,800 shares 146,800$461K<0.01%+33,487Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,495 shares; 2024Q4: 98,025 shares; 2025Q1: 32,102 shares; 2025Q2: 84,725 shares; 2025Q3: not reported; 2025Q4: 82,736 shares 82,736$458K<0.01%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,063 shares; 2024Q4: 125,606 shares; 2025Q1: 113,394 shares; 2025Q2: 41,287 shares; 2025Q3: 85,581 shares; 2025Q4: 10,491 shares 10,491$458K<0.01%-75,090Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,679 shares; 2024Q4: 81,159 shares; 2025Q1: 96,006 shares; 2025Q2: 80,816 shares; 2025Q3: 50,524 shares; 2025Q4: 60,298 shares 60,298$458K<0.01%+9,774Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,161 shares; 2024Q4: 4,187 shares; 2025Q1: 19,541 shares; 2025Q2: 3,354 shares; 2025Q3: 2,578 shares; 2025Q4: 2,821 shares 2,821$456K<0.01%+243Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,235 shares 4,235$454K<0.01%newTimeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,074 shares 13,074$450K<0.01%newTimeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,758 shares; 2024Q4: 18,117 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,400 shares 31,400$450K<0.01%newTimeline
SPRUSPRUCE POWER HOLDING 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: 88,331 shares 88,331$450K<0.01%newTimeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,359 shares; 2024Q4: 157,953 shares; 2025Q1: not reported; 2025Q2: 147,771 shares; 2025Q3: not reported; 2025Q4: 389,764 shares 389,764$448K<0.01%newTimeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,787 shares 69,787$444K<0.01%newTimeline
AVYAVERY DENNISON 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: 1,374 shares; 2025Q3: not reported; 2025Q4: 2,429 shares 2,429$442K<0.01%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,979 shares; 2025Q1: not reported; 2025Q2: 3,794 shares; 2025Q3: 11,275 shares; 2025Q4: 2,576 shares 2,576$441K<0.01%-8,699Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,378 shares; 2024Q4: 32,282 shares; 2025Q1: not reported; 2025Q2: 156,499 shares; 2025Q3: 20,064 shares; 2025Q4: 153,438 shares 153,438$440K<0.01%+133,374Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,601 shares; 2025Q4: 11,931 shares 11,931$440K<0.01%-5,670Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,400 shares; 2025Q1: 263,337 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,143 shares 2,143$439K<0.01%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,593 shares; 2024Q4: 526,222 shares; 2025Q1: 1,310,656 shares; 2025Q2: 2,587,831 shares; 2025Q3: 248,935 shares; 2025Q4: 104,792 shares 104,792$437K<0.01%-144,143Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,192 shares; 2025Q4: 5,518 shares 5,518$436K<0.01%-24,674Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115,870 shares; 2024Q4: 2,900,597 shares; 2025Q1: 1,599,400 shares; 2025Q2: 1,110,068 shares; 2025Q3: not reported; 2025Q4: 24,068 shares 24,068$435K<0.01%newTimeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,372 shares; 2024Q4: 10,666 shares; 2025Q1: 94,726 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,131 shares 74,131$434K<0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,131 shares; 2025Q4: 2,741 shares 2,741$434K<0.01%-390Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,365 shares 4,365$434K<0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,133 shares; 2024Q4: not reported; 2025Q1: 84,995 shares; 2025Q2: not reported; 2025Q3: 89,537 shares; 2025Q4: 61,924 shares 61,924$433K<0.01%-27,613Timeline
ACNBACNB 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: 8,943 shares 8,943$432K<0.01%newTimeline
TYGOTIGO 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: 162,275 shares; 2025Q4: 312,968 shares 312,968$432K<0.01%+150,693Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,248 shares; 2024Q4: 18,007 shares; 2025Q1: 106,131 shares; 2025Q2: 25,413 shares; 2025Q3: 49,429 shares; 2025Q4: 87,447 shares 87,447$429K<0.01%+38,018Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 2,662 shares; 2025Q1: 3,178 shares; 2025Q2: 3,334 shares; 2025Q3: 2,538 shares; 2025Q4: 3,386 shares 3,386$429K<0.01%+848Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,385 shares; 2025Q1: 2,600 shares; 2025Q2: not reported; 2025Q3: 1,536 shares; 2025Q4: 3,136 shares 3,136$429K<0.01%+1,600Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,714 shares; 2024Q4: 52,557 shares; 2025Q1: 26,490 shares; 2025Q2: 20,211 shares; 2025Q3: not reported; 2025Q4: 25,615 shares 25,615$428K<0.01%newTimeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,326 shares; 2025Q1: 31,990 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247,832 shares 247,832$426K<0.01%newTimeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,654 shares; 2025Q4: 37,633 shares 37,633$423K<0.01%+7,979Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,674 shares; 2025Q1: 17,874 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,657 shares 15,657$423K<0.01%newTimeline
AENTALLIANCE ENTERTAINMENT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,511 shares; 2025Q1: 70,779 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,247 shares 52,247$422K<0.01%newTimeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,396 shares 7,396$422K<0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,500 shares; 2025Q3: 7,408 shares; 2025Q4: 7,181 shares 7,181$420K<0.01%-227Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,100 shares; 2024Q4: 159,865 shares; 2025Q1: 1,125,968 shares; 2025Q2: 9,314 shares; 2025Q3: 637,350 shares; 2025Q4: 7,909 shares 7,909$420K<0.01%-629,441Timeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,369 shares; 2025Q3: 268,012 shares; 2025Q4: 282,017 shares 282,017$420K<0.01%+14,005Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,136 shares; 2024Q4: not reported; 2025Q1: 158,803 shares; 2025Q2: 114,789 shares; 2025Q3: 172,421 shares; 2025Q4: 61,530 shares 61,530$418K<0.01%-110,891Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,145 shares; 2024Q4: 84,413 shares; 2025Q1: 83,494 shares; 2025Q2: 59,691 shares; 2025Q3: 74,643 shares; 2025Q4: 40,648 shares 40,648$418K<0.01%-33,995Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,161 shares; 2025Q1: 11,985 shares; 2025Q2: 19,153 shares; 2025Q3: not reported; 2025Q4: 68,636 shares 68,636$411K<0.01%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,531 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,586 shares 1,586$410K<0.01%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,022 shares; 2025Q1: 227,128 shares; 2025Q2: 194,529 shares; 2025Q3: 79,734 shares; 2025Q4: 23,747 shares 23,747$410K<0.01%-55,987Timeline
MLCIMOUNT LOGAN 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: 49,633 shares 49,633$409K<0.01%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,070 shares; 2024Q4: not reported; 2025Q1: 9,022 shares; 2025Q2: 50,469 shares; 2025Q3: 9,490 shares; 2025Q4: 6,593 shares 6,593$407K<0.01%-2,897Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,943 shares; 2024Q4: 148,761 shares; 2025Q1: 505,768 shares; 2025Q2: 513,873 shares; 2025Q3: 347,654 shares; 2025Q4: 31,421 shares 31,421$407K<0.01%-316,233Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,116 shares; 2024Q4: 33,584 shares; 2025Q1: not reported; 2025Q2: 73,335 shares; 2025Q3: 133,758 shares; 2025Q4: 106,430 shares 106,430$407K<0.01%-27,328Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,003 shares; 2024Q4: 15,900 shares; 2025Q1: not reported; 2025Q2: 72,599 shares; 2025Q3: 15,968 shares; 2025Q4: 10,394 shares 10,394$406K<0.01%-5,574Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,581 shares; 2025Q1: not reported; 2025Q2: 24,867 shares; 2025Q3: 87,060 shares; 2025Q4: 113,585 shares 113,585$405K<0.01%+26,525Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,025 shares; 2024Q4: 433,377 shares; 2025Q1: not reported; 2025Q2: 7,047 shares; 2025Q3: not reported; 2025Q4: 4,449 shares 4,449$405K<0.01%newTimeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,961 shares 20,961$402K<0.01%newTimeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,275 shares 11,275$402K<0.01%newTimeline
FSIFLEXIBLE SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,017 shares; 2025Q4: 59,696 shares 59,696$401K<0.01%+7,679Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,584 shares; 2025Q2: 22,329 shares; 2025Q3: 11,328 shares; 2025Q4: 8,628 shares 8,628$401K<0.01%-2,700Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,146 shares 8,146$401K<0.01%newTimeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 255,526 shares; 2025Q4: 18,014 shares 18,014$401K<0.01%-237,512Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 685 shares; 2025Q3: 4,570 shares; 2025Q4: 1,016 shares 1,016$400K<0.01%-3,554Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,764 shares; 2025Q1: 12,144 shares; 2025Q2: 26,736 shares; 2025Q3: not reported; 2025Q4: 36,381 shares 36,381$400K<0.01%newTimeline
ARISARIS MINING 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: 61,247 shares; 2025Q4: 24,632 shares 24,632$400K<0.01%-36,615Timeline
CIBGRUPO CIBEST 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: 40,269 shares; 2025Q3: not reported; 2025Q4: 6,261 shares 6,261$398K<0.01%newTimeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,961 shares 28,961$396K<0.01%newTimeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,535 shares; 2024Q4: not reported; 2025Q1: 470,267 shares; 2025Q2: 131,816 shares; 2025Q3: not reported; 2025Q4: 179,276 shares 179,276$396K<0.01%newTimeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,086 shares 33,086$395K<0.01%newTimeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,518 shares; 2025Q2: 43,243 shares; 2025Q3: 925,110 shares; 2025Q4: 286,045 shares 286,045$395K<0.01%-639,065Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,742 shares; 2025Q1: 4,400 shares; 2025Q2: not reported; 2025Q3: 3,415 shares; 2025Q4: 2,597 shares 2,597$394K<0.01%-818Timeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,523 shares; 2025Q4: 127,322 shares 127,322$393K<0.01%+84,799Timeline
EFSCENTERPRISE 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: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 7,277 shares 7,277$393K<0.01%+1,277Timeline
JFINJIAYIN 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: 67,595 shares 67,595$392K<0.01%newTimeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,449 shares 76,449$391K<0.01%newTimeline
ALLOALLOGENE 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: 285,561 shares 285,561$391K<0.01%newTimeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,700 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares 3,600$390K<0.01%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,341 shares; 2025Q4: 4,382 shares 4,382$389K<0.01%-8,959Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,251 shares; 2024Q4: not reported; 2025Q1: 9,413 shares; 2025Q2: 5,183 shares; 2025Q3: 8,001 shares; 2025Q4: 3,517 shares 3,517$387K<0.01%-4,484Timeline
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,791 shares; 2025Q1: 25,781 shares; 2025Q2: 25,330 shares; 2025Q3: 39,403 shares; 2025Q4: 38,387 shares 38,387$387K<0.01%-1,016Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,929 shares 7,929$386K<0.01%newTimeline
PSBDPALMER SQUARE CAPITAL BDC 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: 109,921 shares; 2025Q4: 31,590 shares 31,590$385K<0.01%-78,331Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,032 shares; 2025Q1: 11,883 shares; 2025Q2: 11,833 shares; 2025Q3: not reported; 2025Q4: 3,215 shares 3,215$385K<0.01%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,950 shares; 2025Q1: 80,635 shares; 2025Q2: 36,867 shares; 2025Q3: 4,029 shares; 2025Q4: 7,254 shares 7,254$384K<0.01%+3,225Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,491 shares; 2025Q1: 11,500 shares; 2025Q2: 20,660 shares; 2025Q3: 18,675 shares; 2025Q4: 16,300 shares 16,300$382K<0.01%-2,375Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,079 shares 153,079$380K<0.01%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,022 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,011 shares; 2025Q4: 3,774 shares 3,774$379K<0.01%-19,237Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,875 shares 107,875$378K<0.01%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,011 shares; 2025Q3: not reported; 2025Q4: 4,958 shares 4,958$377K<0.01%newTimeline
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,122 shares 79,122$377K<0.01%newTimeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,776 shares; 2024Q4: 274,308 shares; 2025Q1: 468,885 shares; 2025Q2: 182,114 shares; 2025Q3: 75,043 shares; 2025Q4: 105,760 shares 105,760$375K<0.01%+30,717Timeline
IEOISHARES 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: 4,663 shares; 2025Q3: not reported; 2025Q4: 4,204 shares 4,204$375K<0.01%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,774 shares; 2024Q4: 731,491 shares; 2025Q1: 378,610 shares; 2025Q2: 466,974 shares; 2025Q3: 5,600 shares; 2025Q4: 5,096 shares 5,096$375K<0.01%-504Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,932 shares 31,932$375K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,500 shares; 2025Q1: 13,300 shares; 2025Q2: 13,300 shares; 2025Q3: 974,222 shares; 2025Q4: 48,166 shares 48,166$374K<0.01%-926,056Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,679 shares; 2024Q4: 51,922 shares; 2025Q1: not reported; 2025Q2: 13,652 shares; 2025Q3: 13,752 shares; 2025Q4: 13,404 shares 13,404$374K<0.01%-348Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,588 shares; 2024Q4: 1,161,862 shares; 2025Q1: 529,570 shares; 2025Q2: 77,200 shares; 2025Q3: 77,200 shares; 2025Q4: 77,200 shares 77,200$374K<0.01%0Timeline
SPMCSOUND POINT MERIDIAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,747 shares; 2025Q1: 56,989 shares; 2025Q2: 77,152 shares; 2025Q3: 61,560 shares; 2025Q4: 26,897 shares 26,897$370K<0.01%-34,663Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,001 shares; 2025Q4: 4,642 shares 4,642$369K<0.01%-9,359Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,315 shares; 2024Q4: 109,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,472 shares 31,472$368K<0.01%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,541 shares; 2024Q4: 12,228 shares; 2025Q1: 30,424 shares; 2025Q2: 46,418 shares; 2025Q3: 47,318 shares; 2025Q4: 69,524 shares 69,524$367K<0.01%+22,206Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,200 shares 3,200$367K<0.01%newTimeline
LKFTLAKEFRONT BIOTHERAPEUTICS 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: 38,460 shares; 2025Q4: 11,200 shares 11,200$366K<0.01%-27,260Timeline
CRUSCIRRUS 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: 16,930 shares; 2025Q3: 47,158 shares; 2025Q4: 3,086 shares 3,086$366K<0.01%-44,072Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,000 shares; 2025Q3: 18,235 shares; 2025Q4: 17,200 shares 17,200$366K<0.01%-1,035Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,938 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 330,632 shares 330,632$364K<0.01%newTimeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,389 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294,659 shares; 2025Q4: 16,982 shares 16,982$362K<0.01%-277,677Timeline
CNTBCONNECT BIOPHARMA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,031 shares; 2025Q4: 128,368 shares 128,368$362K<0.01%+70,337Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,681 shares; 2024Q4: 21,322 shares; 2025Q1: 211,227 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,788 shares 88,788$361K<0.01%newTimeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,892 shares; 2024Q4: not reported; 2025Q1: 314,343 shares; 2025Q2: not reported; 2025Q3: 525,705 shares; 2025Q4: 16,686 shares 16,686$360K<0.01%-509,019
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,756 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,600 shares 4,600$359K<0.01%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,375 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,900 shares 5,900$358K<0.01%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,193 shares; 2025Q2: 134,832 shares; 2025Q3: not reported; 2025Q4: 24,000 shares 24,000$356K<0.01%newTimeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,689 shares; 2024Q4: 46,202 shares; 2025Q1: 103,532 shares; 2025Q2: 350,080 shares; 2025Q3: 16,150 shares; 2025Q4: 49,827 shares 49,827$354K<0.01%+33,677Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 4,096 shares; 2025Q4: 2,200 shares 2,200$352K<0.01%-1,896Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,989 shares 10,989$352K<0.01%newTimeline
TLXTELIX PHARMACEUTICAL 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: 48,573 shares; 2025Q4: 46,658 shares 46,658$349K<0.01%-1,915Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 3,224 shares; 2025Q1: not reported; 2025Q2: 5,988 shares; 2025Q3: 402,754 shares; 2025Q4: 2,324 shares 2,324$349K<0.01%-400,430Timeline
GICGLOBAL INDUSTRIAL 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: 28,001 shares; 2025Q3: 54,535 shares; 2025Q4: 11,946 shares 11,946$349K<0.01%-42,589Timeline
NUAINEW ERA ENERGY & 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: 118,503 shares 118,503$347K<0.01%newTimeline
ACOGALPHA COGNITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,325 shares; 2025Q3: 72,212 shares; 2025Q4: 53,203 shares 53,203$346K<0.01%-19,009Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,078 shares; 2024Q4: 951,861 shares; 2025Q1: 1,013,209 shares; 2025Q2: 1,389,137 shares; 2025Q3: 1,373,071 shares; 2025Q4: 4,204 shares 4,204$345K<0.01%-1,368,867Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,502 shares; 2024Q4: 253,114 shares; 2025Q1: 137,213 shares; 2025Q2: 4,944 shares; 2025Q3: 6,422 shares; 2025Q4: 2,591 shares 2,591$344K<0.01%-3,831Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,395 shares; 2024Q4: 95,085 shares; 2025Q1: 137,030 shares; 2025Q2: 418,484 shares; 2025Q3: 136,848 shares; 2025Q4: 20,317 shares 20,317$344K<0.01%-116,531Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,213 shares; 2025Q3: not reported; 2025Q4: 79,559 shares 79,559$341K<0.01%newTimeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,522 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,873 shares; 2025Q3: 8,400 shares; 2025Q4: 2,864 shares 2,864$340K<0.01%-5,536Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,160 shares; 2024Q4: 43,969 shares; 2025Q1: not reported; 2025Q2: 53,678 shares; 2025Q3: 46,630 shares; 2025Q4: 339,240 shares 339,240$339K<0.01%+292,610Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,669 shares; 2024Q4: 366,891 shares; 2025Q1: 234,047 shares; 2025Q2: 26,379 shares; 2025Q3: not reported; 2025Q4: 30,027 shares 30,027$339K<0.01%newTimeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 746,298 shares; 2025Q2: 2,039,714 shares; 2025Q3: 30,995 shares; 2025Q4: 17,131 shares 17,131$338K<0.01%-13,864Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,091 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 453,211 shares; 2025Q3: 181,449 shares; 2025Q4: 26,559 shares 26,559$336K<0.01%-154,890Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 826 shares; 2025Q4: 986 shares 986$335K<0.01%+160Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,012 shares; 2024Q4: 89,012 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247,788 shares 247,788$335K<0.01%newTimeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,439 shares; 2024Q4: 34,170 shares; 2025Q1: not reported; 2025Q2: 21,325 shares; 2025Q3: not reported; 2025Q4: 20,356 shares 20,356$334K<0.01%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,298 shares; 2024Q4: 721,953 shares; 2025Q1: 908,486 shares; 2025Q2: 684,663 shares; 2025Q3: 51,393 shares; 2025Q4: 25,383 shares 25,383$333K<0.01%-26,010Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,523 shares; 2024Q4: 542,726 shares; 2025Q1: 243,986 shares; 2025Q2: not reported; 2025Q3: 49,099 shares; 2025Q4: 3,300 shares 3,300$333K<0.01%-45,799Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,416 shares; 2024Q4: 15,032 shares; 2025Q1: 188,320 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,832 shares 6,832$332K<0.01%newTimeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,508 shares; 2025Q3: 430,578 shares; 2025Q4: 83,092 shares 83,092$332K<0.01%-347,486Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,301 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,941 shares; 2025Q4: 18,650 shares 18,650$330K<0.01%-89,291Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,124 shares; 2024Q4: 28,711 shares; 2025Q1: 32,118 shares; 2025Q2: 35,671 shares; 2025Q3: not reported; 2025Q4: 5,980 shares 5,980$330K<0.01%newTimeline
CFBKCF 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: 24,190 shares; 2025Q4: 13,054 shares 13,054$326K<0.01%-11,136Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,368 shares 21,368$324K<0.01%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,387 shares; 2024Q4: 644,511 shares; 2025Q1: 83,114 shares; 2025Q2: 585,779 shares; 2025Q3: 316,211 shares; 2025Q4: 36,333 shares 36,333$324K<0.01%-279,878Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,902 shares 4,902$323K<0.01%newTimeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,494 shares 3,494$322K<0.01%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 339,528 shares; 2025Q1: not reported; 2025Q2: 61,272 shares; 2025Q3: not reported; 2025Q4: 36,043 shares 36,043$322K<0.01%newTimeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,456 shares 80,456$322K<0.01%newTimeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,648 shares 157,648$317K<0.01%newTimeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,953 shares 39,953$317K<0.01%newTimeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,838 shares; 2024Q4: 91,806 shares; 2025Q1: 80,211 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,356 shares 5,356$315K<0.01%newTimeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,591 shares; 2025Q3: 27,503 shares; 2025Q4: 192,504 shares 192,504$314K<0.01%+165,001Timeline
DTCXDATACENTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,096 shares 114,096$314K<0.01%newTimeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,224 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,670 shares; 2025Q4: 10,467 shares 10,467$314K<0.01%-27,203Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,599 shares; 2024Q4: 88,142 shares; 2025Q1: 200,018 shares; 2025Q2: 380,818 shares; 2025Q3: 226,638 shares; 2025Q4: 76,930 shares 76,930$313K<0.01%-149,708Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,029 shares; 2025Q2: not reported; 2025Q3: 3,695 shares; 2025Q4: 1,871 shares 1,871$313K<0.01%-1,824Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,021 shares; 2024Q4: 30,627 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 684 shares 684$311K<0.01%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,785 shares; 2024Q4: 204,718 shares; 2025Q1: not reported; 2025Q2: 127,559 shares; 2025Q3: not reported; 2025Q4: 6,155 shares 6,155$311K<0.01%newTimeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,012 shares 32,012$310K<0.01%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,949 shares; 2024Q4: 1,097,714 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,695 shares 9,695$309K<0.01%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,934 shares; 2024Q4: 253,637 shares; 2025Q1: not reported; 2025Q2: 140,823 shares; 2025Q3: 24,103 shares; 2025Q4: 13,227 shares 13,227$309K<0.01%-10,876Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,063 shares; 2025Q1: not reported; 2025Q2: 334,367 shares; 2025Q3: not reported; 2025Q4: 17,800 shares 17,800$309K<0.01%newTimeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,409 shares; 2025Q1: 65,361 shares; 2025Q2: 85,440 shares; 2025Q3: 101,169 shares; 2025Q4: 16,588 shares 16,588$308K<0.01%-84,581Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,491,968 shares; 2024Q4: 3,073,297 shares; 2025Q1: 379,081 shares; 2025Q2: 39,660 shares; 2025Q3: 30,918 shares; 2025Q4: 12,290 shares 12,290$307K<0.01%-18,628Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,678 shares; 2024Q4: 17,233 shares; 2025Q1: not reported; 2025Q2: 51,110 shares; 2025Q3: 5,815 shares; 2025Q4: 2,686 shares 2,686$306K<0.01%-3,129Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,839 shares; 2024Q4: 399,849 shares; 2025Q1: 123,754 shares; 2025Q2: 288,334 shares; 2025Q3: 184,228 shares; 2025Q4: 6,595 shares 6,595$305K<0.01%-177,633Timeline
BRTBRT APARTMENTS 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: 20,648 shares 20,648$304K<0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,195 shares; 2024Q4: 110,735 shares; 2025Q1: 743,640 shares; 2025Q2: 178,745 shares; 2025Q3: 6,045 shares; 2025Q4: 4,233 shares 4,233$297K<0.01%-1,812Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,008 shares; 2024Q4: not reported; 2025Q1: 147,509 shares; 2025Q2: 34,899 shares; 2025Q3: 106,158 shares; 2025Q4: 14,266 shares 14,266$296K<0.01%-91,892Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,433 shares; 2025Q4: 2,600 shares 2,600$295K<0.01%-42,833Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,915 shares 70,915$295K<0.01%newTimeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,009 shares; 2024Q4: 93,440 shares; 2025Q1: 171,166 shares; 2025Q2: 172,736 shares; 2025Q3: 60,793 shares; 2025Q4: 21,789 shares 21,789$295K<0.01%-39,004Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235,063 shares; 2025Q2: 110,457 shares; 2025Q3: 19,525 shares; 2025Q4: 6,471 shares 6,471$294K<0.01%-13,054Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,519 shares; 2024Q4: not reported; 2025Q1: 206,572 shares; 2025Q2: 198,502 shares; 2025Q3: 19,205 shares; 2025Q4: 18,205 shares 18,205$293K<0.01%-1,000Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,813 shares; 2025Q3: 29,658 shares; 2025Q4: 10,551 shares 10,551$293K<0.01%-19,107Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,941 shares 2,941$289K<0.01%newTimeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,241 shares; 2024Q4: 308,767 shares; 2025Q1: 88,285 shares; 2025Q2: 298,010 shares; 2025Q3: 186,215 shares; 2025Q4: 62,606 shares 62,606$288K<0.01%-123,609Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,119 shares; 2025Q4: 165,233 shares 165,233$288K<0.01%-42,886Timeline
BNCBNB STANDARD 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: 44,781 shares 44,781$287K<0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,396 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,727 shares 52,727$287K<0.01%newTimeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,834 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,914 shares; 2025Q4: 155,036 shares 155,036$287K<0.01%+70,122Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,769 shares; 2024Q4: not reported; 2025Q1: 143,802 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,223 shares 7,223$286K<0.01%newTimeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,081 shares 24,081$286K<0.01%newTimeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,723 shares; 2024Q4: not reported; 2025Q1: 71,651 shares; 2025Q2: 40,710 shares; 2025Q3: not reported; 2025Q4: 15,828 shares 15,828$286K<0.01%newTimeline
KYNBKYNTRA 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: 72,300 shares; 2025Q3: 72,449 shares; 2025Q4: 32,502 shares 32,502$285K<0.01%-39,947Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,056 shares; 2024Q4: 166,696 shares; 2025Q1: 375,222 shares; 2025Q2: 112,528 shares; 2025Q3: not reported; 2025Q4: 2,504 shares 2,504$285K<0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,600 shares 3,600$284K<0.01%newTimeline
SVIASILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,316 shares 80,316$284K<0.01%newTimeline
IFRXINFLARX 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: 307,082 shares; 2025Q4: 280,040 shares 280,040$283K<0.01%-27,042Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,718 shares; 2025Q2: not reported; 2025Q3: 150,622 shares; 2025Q4: 38,673 shares 38,673$283K<0.01%-111,949Timeline
FEAM5E ADVANCED MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,375 shares 92,375$282K<0.01%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,237 shares; 2024Q4: 41,517 shares; 2025Q1: not reported; 2025Q2: 17,005 shares; 2025Q3: 107,846 shares; 2025Q4: 9,806 shares 9,806$281K<0.01%-98,040Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,613 shares; 2025Q3: 4,824 shares; 2025Q4: 6,164 shares 6,164$281K<0.01%+1,340Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,421 shares 7,421$280K<0.01%newTimeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,950 shares 7,950$280K<0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,099 shares; 2025Q1: 25,264 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,443 shares 6,443$279K<0.01%newTimeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,557 shares; 2025Q4: 64,657 shares 64,657$279K<0.01%+6,100Timeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,525 shares 38,525$278K<0.01%newTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,139 shares; 2025Q3: 25,238 shares; 2025Q4: 16,538 shares 16,538$275K<0.01%-8,700Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,837 shares; 2024Q4: 94,095 shares; 2025Q1: 94,191 shares; 2025Q2: 250,835 shares; 2025Q3: 67,258 shares; 2025Q4: 77,950 shares 77,950$275K<0.01%+10,692Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,795 shares 38,795$275K<0.01%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 326,341 shares; 2025Q2: 481,834 shares; 2025Q3: 394,797 shares; 2025Q4: 46,214 shares 46,214$275K<0.01%-348,583Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,026,451 shares; 2025Q1: 114,404 shares; 2025Q2: 1,394,990 shares; 2025Q3: 83,793 shares; 2025Q4: 10,700 shares 10,700$272K<0.01%-73,093Timeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 232,600 shares 232,600$272K<0.01%newTimeline
HYMCHYCROFT MINING HOLDING 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: 88,356 shares; 2025Q4: 11,425 shares 11,425$272K<0.01%-76,931Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,194 shares; 2025Q1: not reported; 2025Q2: 521,608 shares; 2025Q3: not reported; 2025Q4: 6,912 shares 6,912$271K<0.01%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,252,479 shares; 2025Q3: 105,060 shares; 2025Q4: 13,595 shares 13,595$270K<0.01%-91,465Timeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,032,411 shares; 2025Q4: 161,482 shares 161,482$270K<0.01%-870,929Timeline
SRCE1ST SOURCE 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: 39,542 shares; 2025Q3: 24,024 shares; 2025Q4: 4,297 shares 4,297$269K<0.01%-19,727Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732,118 shares; 2024Q4: 65,308 shares; 2025Q1: 12,300 shares; 2025Q2: 9,249 shares; 2025Q3: 1,525,031 shares; 2025Q4: 8,887 shares 8,887$268K<0.01%-1,516,144Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,422 shares; 2024Q4: 121,468 shares; 2025Q1: 160,242 shares; 2025Q2: not reported; 2025Q3: 156,323 shares; 2025Q4: 13,921 shares 13,921$268K<0.01%-142,402Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,532 shares; 2024Q4: 145,941 shares; 2025Q1: 88,822 shares; 2025Q2: not reported; 2025Q3: 6,658 shares; 2025Q4: 6,978 shares 6,978$267K<0.01%+320Timeline
PLPCPREFORMED LINE PRODS 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: 1,290 shares 1,290$267K<0.01%newTimeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,139 shares; 2025Q1: 54,910 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,948 shares 6,948$265K<0.01%newTimeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,571 shares 17,571$264K<0.01%newTimeline
IOBTQIO BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105,262 shares; 2024Q4: 2,105,262 shares; 2025Q1: 2,105,262 shares; 2025Q2: 2,105,262 shares; 2025Q3: 1,052,631 shares; 2025Q4: 429,338 shares 429,338$262K<0.01%-623,293Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,811 shares; 2024Q4: not reported; 2025Q1: 37,824 shares; 2025Q2: 17,349 shares; 2025Q3: 40,263 shares; 2025Q4: 45,663 shares 45,663$261K<0.01%+5,400Timeline
COEPCOEPTIS THERAPEUTICS HLDGS 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: 18,192 shares 18,192$259K<0.01%newTimeline
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,694 shares; 2025Q4: 21,826 shares 21,826$259K<0.01%-21,868Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,100 shares 7,100$258K<0.01%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,100 shares 27,100$258K<0.01%newTimeline
TCGLFTECHCREATE 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: 49,501 shares 49,501$257K<0.01%newTimeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,539 shares 8,539$257K<0.01%newTimeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,982 shares; 2024Q4: 18,150 shares; 2025Q1: 15,720 shares; 2025Q2: 26,133 shares; 2025Q3: 13,760 shares; 2025Q4: 2,322 shares 2,322$257K<0.01%-11,438Timeline
DMACDIAMEDICA 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: 18,829 shares; 2025Q2: 61,719 shares; 2025Q3: 39,062 shares; 2025Q4: 32,200 shares 32,200$256K<0.01%-6,862Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,667 shares; 2025Q3: not reported; 2025Q4: 10,902 shares 10,902$255K<0.01%newTimeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,931 shares; 2025Q4: 2,488 shares 2,488$254K<0.01%-11,443Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,829 shares; 2025Q1: not reported; 2025Q2: 53,367 shares; 2025Q3: not reported; 2025Q4: 3,400 shares 3,400$253K<0.01%newTimeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,157 shares; 2025Q4: 8,390 shares 8,390$252K<0.01%-60,767Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,260 shares 3,260$251K<0.01%newTimeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 425,044 shares; 2025Q1: 1,552,406 shares; 2025Q2: 1,179,526 shares; 2025Q3: 668,836 shares; 2025Q4: 152,808 shares 152,808$251K<0.01%-516,028Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,971 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 679,702 shares; 2025Q3: 92,312 shares; 2025Q4: 908 shares 908$250K<0.01%-91,404Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369,179 shares; 2025Q3: 383,904 shares; 2025Q4: 30,920 shares 30,920$249K<0.01%-352,984Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,076 shares; 2025Q3: 213,861 shares; 2025Q4: 6,733 shares 6,733$248K<0.01%-207,128Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,699 shares; 2024Q4: 33,513 shares; 2025Q1: 1,057,280 shares; 2025Q2: 1,756,478 shares; 2025Q3: 246,706 shares; 2025Q4: 8,750 shares 8,750$247K<0.01%-237,956Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,939 shares 10,939$247K<0.01%newTimeline
ZONEZONE FRONTIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 946,794 shares 946,794$246K<0.01%newTimeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,908 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 483,259 shares; 2025Q3: 288,763 shares; 2025Q4: 24,342 shares 24,342$246K<0.01%-264,421Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,048 shares; 2025Q4: 83,579 shares 83,579$244K<0.01%-115,469Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,446 shares; 2025Q1: 251,136 shares; 2025Q2: 111,971 shares; 2025Q3: 35,407 shares; 2025Q4: 19,825 shares 19,825$243K<0.01%-15,582Timeline
XYFX FINLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,924 shares; 2025Q2: not reported; 2025Q3: 261,750 shares; 2025Q4: 43,342 shares 43,342$243K<0.01%-218,408Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 319,310 shares; 2025Q1: 848,825 shares; 2025Q2: not reported; 2025Q3: 55,456 shares; 2025Q4: 28,491 shares 28,491$241K<0.01%-26,965Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,571 shares; 2024Q4: 86,762 shares; 2025Q1: not reported; 2025Q2: 76,347 shares; 2025Q3: 61,316 shares; 2025Q4: 5,800 shares 5,800$239K<0.01%-55,516Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,318 shares 34,318$239K<0.01%newTimeline
HYFTMINDWALK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,651 shares; 2025Q4: 131,066 shares 131,066$239K<0.01%-37,585Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,161 shares 4,161$236K<0.01%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 2,106 shares; 2025Q2: 5,668 shares; 2025Q3: 6,184 shares; 2025Q4: 668 shares 668$236K<0.01%-5,516Timeline
STKESOL STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,013 shares; 2025Q4: 153,722 shares 153,722$235K<0.01%+130,709Timeline
DHCDIVERSIFIED HEALTHCARE 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: 153,378 shares; 2025Q4: 48,467 shares 48,467$235K<0.01%-104,911Timeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,286 shares 121,286$234K<0.01%newTimeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 704 shares 704$234K<0.01%newTimeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 356,508 shares; 2025Q1: 21,147 shares; 2025Q2: 788,541 shares; 2025Q3: 761,712 shares; 2025Q4: 99,830 shares 99,830$232K<0.01%-661,882Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,126 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,283 shares 3,283$231K<0.01%newTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,027,727 shares; 2024Q4: 2,027,027 shares; 2025Q1: 2,027,027 shares; 2025Q2: 2,074,425 shares; 2025Q3: 526,009 shares; 2025Q4: 61,960 shares 61,960$230K<0.01%-464,049Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,973 shares; 2024Q4: 23,418 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,907 shares 6,907$230K<0.01%newTimeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,157 shares; 2025Q1: 2,642 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares 1,100$229K<0.01%newTimeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,203 shares; 2024Q4: 455,779 shares; 2025Q1: 600,690 shares; 2025Q2: 79,027 shares; 2025Q3: 195,000 shares; 2025Q4: 57,854 shares 57,854$229K<0.01%-137,146Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,504 shares; 2025Q1: 57,596 shares; 2025Q2: 7,980 shares; 2025Q3: not reported; 2025Q4: 17,200 shares 17,200$228K<0.01%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,942 shares; 2024Q4: 115,920 shares; 2025Q1: 3,562 shares; 2025Q2: 89,882 shares; 2025Q3: 5,175 shares; 2025Q4: 1,980 shares 1,980$228K<0.01%-3,195Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,059 shares 117,059$228K<0.01%newTimeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 323,982 shares; 2025Q4: 262,170 shares 262,170$228K<0.01%-61,812Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 30,051 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,200 shares; 2025Q4: 2,100 shares 2,100$228K<0.01%-100Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,138 shares; 2024Q4: not reported; 2025Q1: 146,772 shares; 2025Q2: 416,964 shares; 2025Q3: not reported; 2025Q4: 31,704 shares 31,704$227K<0.01%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 1,476 shares; 2025Q1: 4,209 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,238 shares 1,238$226K<0.01%newTimeline
WKEYWISEKEY INTERNATIONAL HLDS 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: not reported; 2025Q4: 28,538 shares 28,538$224K<0.01%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,708 shares; 2024Q4: not reported; 2025Q1: 3,960 shares; 2025Q2: 2,650 shares; 2025Q3: 9,307 shares; 2025Q4: 1,999 shares 1,999$220K<0.01%-7,308Timeline
BNRBURNING ROCK BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,903 shares 10,903$220K<0.01%newTimeline
NBTXNANOBIOTIXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,500 shares 9,500$220K<0.01%newTimeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,072 shares; 2025Q4: 27,201 shares 27,201$220K<0.01%+15,129Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,828 shares; 2025Q2: 31,526 shares; 2025Q3: 28,526 shares; 2025Q4: 4,792 shares 4,792$219K<0.01%-23,734Timeline
TRONTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,175 shares 176,175$218K<0.01%newTimeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,915 shares; 2024Q4: 15,967 shares; 2025Q1: 10,408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,124 shares 15,124$218K<0.01%newTimeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322,752 shares; 2025Q1: 406,623 shares; 2025Q2: not reported; 2025Q3: 137,986 shares; 2025Q4: 13,852 shares 13,852$217K<0.01%-124,134Timeline
OLPONE LIBERTY 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: 10,591 shares 10,591$215K<0.01%newTimeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,911 shares 11,911$215K<0.01%newTimeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,540 shares; 2025Q4: 1,500 shares 1,500$214K<0.01%-1,040Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,787 shares; 2024Q4: 1,023,405 shares; 2025Q1: 2,326,128 shares; 2025Q2: 1,058,115 shares; 2025Q3: 70,868 shares; 2025Q4: 17,100 shares 17,100$214K<0.01%-53,768Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,563 shares; 2024Q4: 209,618 shares; 2025Q1: 131,886 shares; 2025Q2: 169,749 shares; 2025Q3: 48,677 shares; 2025Q4: 14,394 shares 14,394$213K<0.01%-34,283Timeline
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,079 shares 52,079$212K<0.01%newTimeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,106 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,657 shares 20,657$212K<0.01%newTimeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,561 shares; 2025Q1: 4,857 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,737 shares 4,737$212K<0.01%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,270 shares; 2024Q4: not reported; 2025Q1: 38,505 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,245 shares 1,245$211K<0.01%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,920 shares; 2024Q4: 1,001,339 shares; 2025Q1: 156,400 shares; 2025Q2: 346,347 shares; 2025Q3: 156,400 shares; 2025Q4: 156,400 shares 156,400$210K<0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,791 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,957 shares; 2025Q3: 24,670 shares; 2025Q4: 6,262 shares 6,262$208K<0.01%-18,408Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,193 shares; 2024Q4: 52,744 shares; 2025Q1: 158,288 shares; 2025Q2: 257,620 shares; 2025Q3: 145,907 shares; 2025Q4: 27,758 shares 27,758$208K<0.01%-118,149Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,756 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,528 shares 1,528$208K<0.01%newTimeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,584 shares; 2025Q2: 464,140 shares; 2025Q3: 815,969 shares; 2025Q4: 166,320 shares 166,320$208K<0.01%-649,649Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,678 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,810 shares 13,810$207K<0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,670 shares; 2024Q4: 10,973 shares; 2025Q1: 28,730 shares; 2025Q2: 18,518 shares; 2025Q3: 773,719 shares; 2025Q4: 23,030 shares 23,030$206K<0.01%-750,689Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615,373 shares; 2024Q4: 43,028 shares; 2025Q1: 261,872 shares; 2025Q2: 105,450 shares; 2025Q3: not reported; 2025Q4: 6,298 shares 6,298$204K<0.01%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,816 shares; 2024Q4: 816,978 shares; 2025Q1: 207,370 shares; 2025Q2: 19,000 shares; 2025Q3: 1,113,493 shares; 2025Q4: 16,607 shares 16,607$203K<0.01%-1,096,886Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,342 shares; 2025Q4: 24,607 shares 24,607$203K<0.01%+4,265Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,459 shares; 2025Q1: 50,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,257 shares 20,257$202K<0.01%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,951 shares; 2025Q1: 65,480 shares; 2025Q2: 197,014 shares; 2025Q3: 13,589 shares; 2025Q4: 3,478 shares 3,478$201K<0.01%-10,111Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,415 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,785 shares 11,785$199K<0.01%newTimeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,600 shares 24,600$196K<0.01%newTimeline
HSDTSOLANA 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: 67,558 shares 67,558$195K<0.01%newTimeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,608 shares; 2025Q1: 50,334 shares; 2025Q2: 82,107 shares; 2025Q3: 35,697 shares; 2025Q4: 37,953 shares 37,953$195K<0.01%+2,256Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,459 shares; 2024Q4: 32,885 shares; 2025Q1: 23,254 shares; 2025Q2: not reported; 2025Q3: 38,082 shares; 2025Q4: 34,049 shares 34,049$195K<0.01%-4,033Timeline
GECCGREAT ELM 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: 67,860 shares; 2025Q4: 27,505 shares 27,505$194K<0.01%-40,355Timeline
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,137 shares 48,137$192K<0.01%newTimeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,216 shares; 2024Q4: not reported; 2025Q1: 49,207 shares; 2025Q2: 90,032 shares; 2025Q3: 12,992 shares; 2025Q4: 50,156 shares 50,156$191K<0.01%+37,164Timeline
IMSRTERRESTRIAL 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: 30,893 shares 30,893$189K<0.01%newTimeline
STEXSTREAMEX 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: 60,523 shares 60,523$183K<0.01%newTimeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,911 shares 62,911$182K<0.01%newTimeline
QIPTQUIPT HOME MEDICAL 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: 90,514 shares; 2025Q3: not reported; 2025Q4: 51,638 shares 51,638$182K<0.01%newTimeline
AMPGAMPLITECH 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: 60,609 shares 60,609$181K<0.01%newTimeline
TICTIC 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: 206,032 shares; 2025Q2: not reported; 2025Q3: 148,842 shares; 2025Q4: 17,700 shares 17,700$179K<0.01%-131,142Timeline
FOSLFOSSIL 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: 47,272 shares 47,272$178K<0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,251 shares; 2024Q4: 2,539,938 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,300 shares 15,300$176K<0.01%newTimeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,464 shares; 2024Q4: 24,993 shares; 2025Q1: 101,256 shares; 2025Q2: 41,782 shares; 2025Q3: not reported; 2025Q4: 26,153 shares 26,153$175K<0.01%newTimeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,302 shares 141,302$174K<0.01%newTimeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,149 shares; 2024Q4: not reported; 2025Q1: 76,610 shares; 2025Q2: 64,566 shares; 2025Q3: 198,139 shares; 2025Q4: 104,693 shares 104,693$174K<0.01%-93,446Timeline
GLOOGLOO 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: 30,357 shares 30,357$173K<0.01%newTimeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,513 shares; 2024Q4: 31,703 shares; 2025Q1: 39,074 shares; 2025Q2: 35,735 shares; 2025Q3: not reported; 2025Q4: 12,376 shares 12,376$171K<0.01%newTimeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,952 shares; 2025Q3: 17,203 shares; 2025Q4: 10,436 shares 10,436$169K<0.01%-6,767Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,155 shares; 2025Q4: 22,403 shares 22,403$167K<0.01%+9,248Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,454,190 shares; 2025Q4: 2,400 shares 2,400$166K<0.01%-1,451,790Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,200 shares; 2024Q4: 659,563 shares; 2025Q1: 815,513 shares; 2025Q2: 23,900 shares; 2025Q3: 23,900 shares; 2025Q4: 35,800 shares 35,800$166K<0.01%+11,900Timeline
RDWREDWIRE 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: 365,471 shares; 2025Q3: not reported; 2025Q4: 21,820 shares 21,820$166K<0.01%newTimeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,600 shares 21,600$165K<0.01%newTimeline
WHWKWHITEHAWK 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: 67,959 shares 67,959$164K<0.01%newTimeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,399 shares; 2024Q4: 243,280 shares; 2025Q1: 74,758 shares; 2025Q2: 30,401 shares; 2025Q3: 91,626 shares; 2025Q4: 11,700 shares 11,700$164K<0.01%-79,926Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,675 shares; 2024Q4: 88,169 shares; 2025Q1: 40,489 shares; 2025Q2: not reported; 2025Q3: 45,102 shares; 2025Q4: 106,304 shares 106,304$163K<0.01%+61,202Timeline
FLDFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,860 shares; 2025Q4: 62,189 shares 62,189$162K<0.01%-1,671Timeline
SRBKSR 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: 32,138 shares; 2025Q3: 22,190 shares; 2025Q4: 10,241 shares 10,241$161K<0.01%-11,949Timeline
NXTCNEXTCURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,292 shares 11,292$160K<0.01%newTimeline
BGLBLUE GOLD 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: 28,089 shares; 2025Q4: 82,957 shares 82,957$159K<0.01%+54,868Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,461 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,772 shares 19,772$158K<0.01%newTimeline
FLXBINGEX 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: 49,438 shares 49,438$157K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793,930 shares; 2024Q4: 1,114,713 shares; 2025Q1: 2,071,868 shares; 2025Q2: 1,034,734 shares; 2025Q3: 1,960,236 shares; 2025Q4: 38,000 shares 38,000$157K<0.01%-1,922,236Timeline
FHTXFOGHORN 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: 28,893 shares 28,893$156K<0.01%newTimeline
OMSEOMS ENERGY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,197 shares; 2025Q4: 35,108 shares 35,108$154K<0.01%-94,089Timeline
OSTXOS THERAPIES INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,552 shares; 2025Q4: 109,949 shares 109,949$154K<0.01%-88,603Timeline
FDSBFIFTH DIST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,076 shares 10,076$151K<0.01%newTimeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,401 shares 19,401$150K<0.01%newTimeline
USGOUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,668 shares 16,668$147K<0.01%newTimeline
CRD-BCRAWFORD & 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: 13,597 shares 13,597$146K<0.01%newTimeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,193 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 544,317 shares; 2025Q4: 151,517 shares 151,517$144K<0.01%-392,800Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,331 shares 82,331$143K<0.01%newTimeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,955 shares; 2024Q4: 45,500 shares; 2025Q1: 31,532 shares; 2025Q2: 31,532 shares; 2025Q3: 31,532 shares; 2025Q4: 22,332 shares 22,332$142K<0.01%-9,200Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,303 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 467,073 shares; 2025Q4: 10,187 shares 10,187$141K<0.01%-456,886Timeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,188 shares; 2025Q1: not reported; 2025Q2: 178,021 shares; 2025Q3: not reported; 2025Q4: 21,740 shares 21,740$140K<0.01%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,100 shares; 2025Q1: 27,300 shares; 2025Q2: not reported; 2025Q3: 62,400 shares; 2025Q4: 11,598 shares 11,598$139K<0.01%-50,802Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,860 shares; 2024Q4: 34,481 shares; 2025Q1: 331,914 shares; 2025Q2: not reported; 2025Q3: 12,834 shares; 2025Q4: 63,961 shares 63,961$138K<0.01%+51,127Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,306 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,026 shares; 2025Q3: 47,697 shares; 2025Q4: 22,302 shares 22,302$137K<0.01%-25,395Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,425 shares; 2024Q4: 76,951 shares; 2025Q1: 22,805 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,526 shares 14,526$132K<0.01%newTimeline
OXSQOXFORD SQUARE 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: 148,871 shares; 2025Q3: 547,610 shares; 2025Q4: 73,821 shares 73,821$130K<0.01%-473,789Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,003,196 shares; 2025Q2: 547,200 shares; 2025Q3: not reported; 2025Q4: 65,805 shares 65,805$130K<0.01%newTimeline
ACTGACACIA RESH 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: 171,412 shares; 2025Q3: 63,793 shares; 2025Q4: 34,327 shares 34,327$128K<0.01%-29,466Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,639 shares; 2024Q4: 47,922 shares; 2025Q1: not reported; 2025Q2: 150,294 shares; 2025Q3: 91,305 shares; 2025Q4: 79,136 shares 79,136$128K<0.01%-12,169Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,722 shares; 2025Q3: 62,717 shares; 2025Q4: 40,558 shares 40,558$127K<0.01%-22,159Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,121 shares; 2025Q3: not reported; 2025Q4: 15,040 shares 15,040$126K<0.01%newTimeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,088 shares; 2025Q3: not reported; 2025Q4: 81,011 shares 81,011$126K<0.01%newTimeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,907 shares; 2025Q1: 129,364 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,257 shares 14,257$125K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,981 shares; 2024Q4: 278,748 shares; 2025Q1: 165,415 shares; 2025Q2: 18,935 shares; 2025Q3: 454,629 shares; 2025Q4: 20,100 shares 20,100$124K<0.01%-434,529Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,403 shares; 2025Q4: 11,989 shares 11,989$122K<0.01%-15,414Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,464 shares 85,464$121K<0.01%newTimeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,259 shares; 2024Q4: 2,124,012 shares; 2025Q1: 420,844 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,328 shares 22,328$119K<0.01%newTimeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,049 shares; 2024Q4: 91,443 shares; 2025Q1: 221,642 shares; 2025Q2: 130,379 shares; 2025Q3: 36,445 shares; 2025Q4: 32,840 shares 32,840$119K<0.01%-3,605Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,075 shares 68,075$118K<0.01%newTimeline
VWAVVISIONWAVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,583 shares 12,583$117K<0.01%newTimeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,974 shares; 2024Q4: 105,066 shares; 2025Q1: 103,237 shares; 2025Q2: 16,492 shares; 2025Q3: not reported; 2025Q4: 33,085 shares 33,085$116K<0.01%newTimeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,466 shares; 2024Q4: not reported; 2025Q1: 114,250 shares; 2025Q2: 12,276 shares; 2025Q3: not reported; 2025Q4: 17,343 shares 17,343$114K<0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,170 shares 18,170$112K<0.01%newTimeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525,266 shares; 2025Q3: 498,251 shares; 2025Q4: 20,433 shares 20,433$112K<0.01%-477,818Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,084 shares 42,084$111K<0.01%newTimeline
BHSTBIOHARVEST SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,235 shares 21,235$110K<0.01%newTimeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,983 shares 21,983$107K<0.01%newTimeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,266 shares; 2025Q1: 102,544 shares; 2025Q2: 42,976 shares; 2025Q3: 133,240 shares; 2025Q4: 29,387 shares 29,387$106K<0.01%-103,853Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,890 shares 12,890$103K<0.01%newTimeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 299,064 shares; 2025Q2: 205,388 shares; 2025Q3: 282,968 shares; 2025Q4: 31,300 shares 31,300$103K<0.01%-251,668Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,289 shares 27,289$99.1K<0.01%newTimeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 245,082 shares; 2025Q4: 34,098 shares 34,098$98.5K<0.01%-210,984Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,379 shares; 2024Q4: not reported; 2025Q1: 40,216 shares; 2025Q2: 1,484,114 shares; 2025Q3: not reported; 2025Q4: 139,836 shares 139,836$96.5K<0.01%newTimeline
NRTNORTH EUROPEAN OIL RTY 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: 14,557 shares 14,557$95.8K<0.01%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 456,762 shares; 2025Q1: 438,617 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,347 shares 26,347$92.5K<0.01%newTimeline
OCCOPTICAL CABLE 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: 51,282 shares; 2025Q4: 20,696 shares 20,696$92.1K<0.01%-30,586Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,542 shares; 2025Q4: 11,149 shares 11,149$91.8K<0.01%-26,393Timeline
STRIVE INCSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,600 shares 121,600$90K<0.01%new
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,193 shares; 2024Q4: 370,613 shares; 2025Q1: 732,459 shares; 2025Q2: 1,167,422 shares; 2025Q3: 50,296 shares; 2025Q4: 5,000 shares 5,000$88K<0.01%-45,296Timeline
ESLAESTRELLA 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: not reported; 2025Q3: not reported; 2025Q4: 56,236 shares 56,236$87.7K<0.01%newTimeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,804 shares; 2025Q4: 37,898 shares 37,898$87.2K<0.01%-87,906Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,817 shares; 2024Q4: 168,952 shares; 2025Q1: 178,503 shares; 2025Q2: 196,082 shares; 2025Q3: not reported; 2025Q4: 10,100 shares 10,100$87K<0.01%newTimeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,701 shares 46,701$85.5K<0.01%newTimeline
PZGPARAMOUNT GOLD NEV 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: 237,487 shares; 2025Q4: 67,742 shares 67,742$85.4K<0.01%-169,745Timeline
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,586 shares 10,586$83.7K<0.01%newTimeline
EMSMART SH GLOBAL 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: 70,223 shares 70,223$82.2K<0.01%newTimeline
USBCUSBC INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,325 shares 129,325$81.5K<0.01%newTimeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,200 shares 14,200$80.4K<0.01%newTimeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,024 shares; 2025Q1: 164,623 shares; 2025Q2: 29,735 shares; 2025Q3: 167,981 shares; 2025Q4: 33,755 shares 33,755$80.3K<0.01%-134,226Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,109 shares 18,109$77.1K<0.01%newTimeline
RDZNROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,318 shares; 2025Q3: 211,781 shares; 2025Q4: 31,766 shares 31,766$76.6K<0.01%-180,015Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 242,290 shares; 2025Q1: 497,979 shares; 2025Q2: 83,348 shares; 2025Q3: 577,779 shares; 2025Q4: 61,830 shares 61,830$70.5K<0.01%-515,949Timeline
LESLQLESLIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,140 shares; 2025Q4: 42,344 shares 42,344$69.9K<0.01%-3,796Timeline
IMMPIMMUTEP 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: 24,373 shares 24,373$69.7K<0.01%newTimeline
PERFPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,521 shares; 2025Q2: 44,634 shares; 2025Q3: 34,540 shares; 2025Q4: 37,731 shares 37,731$68.3K<0.01%+3,191Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280,799 shares; 2025Q2: not reported; 2025Q3: 112,810 shares; 2025Q4: 11,299 shares 11,299$67.3K<0.01%-101,511Timeline
HOVRNEW HORIZON AIRCRAFT 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: 22,514 shares; 2025Q3: not reported; 2025Q4: 42,674 shares 42,674$62.7K<0.01%newTimeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,590 shares; 2025Q4: 19,955 shares 19,955$60.7K<0.01%-63,635Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,045 shares; 2025Q3: 120,029 shares; 2025Q4: 11,433 shares 11,433$57.4K<0.01%-108,596Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,163 shares; 2025Q1: not reported; 2025Q2: 57,436 shares; 2025Q3: 44,517 shares; 2025Q4: 30,801 shares 30,801$57K<0.01%-13,716Timeline
DWTXDOGWOOD 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: 11,655 shares 11,655$48.5K<0.01%newTimeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,848 shares; 2024Q4: 8,739 shares; 2025Q1: not reported; 2025Q2: 912 shares; 2025Q3: 912 shares; 2025Q4: 812 shares 812$47.6K<0.01%-100Timeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,683 shares 17,683$45.3K<0.01%newTimeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,431 shares; 2025Q1: 19,200 shares; 2025Q2: 94,772 shares; 2025Q3: not reported; 2025Q4: 29,547 shares 29,547$44.6K<0.01%newTimeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,943 shares; 2025Q3: not reported; 2025Q4: 20,907 shares 20,907$44.1K<0.01%newTimeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,913 shares; 2025Q1: 93,974 shares; 2025Q2: 118,928 shares; 2025Q3: not reported; 2025Q4: 15,366 shares 15,366$40K<0.01%newTimeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,310 shares; 2025Q3: not reported; 2025Q4: 12,923 shares 12,923$39.8K<0.01%newTimeline
AMBRAMBER INTL HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,306 shares; 2025Q4: 22,856 shares 22,856$39.5K<0.01%-85,450Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,304 shares; 2025Q4: 13,233 shares 13,233$38K<0.01%-79,071Timeline
CGTXCOGNITION 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: 27,577 shares 27,577$37.2K<0.01%newTimeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,899 shares; 2025Q1: 615,085 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,079 shares 19,079$34.3K<0.01%newTimeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,004 shares; 2024Q4: 1,307,381 shares; 2025Q1: 1,307,381 shares; 2025Q2: 1,544,191 shares; 2025Q3: 2,542,688 shares; 2025Q4: 337,389 shares 337,389$33.7K<0.01%-2,205,299
KOSKOSMOS 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: 23,535 shares; 2025Q2: 23,535 shares; 2025Q3: 45,826 shares; 2025Q4: 33,272 shares 33,272$30.3K<0.01%-12,554Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,059 shares; 2024Q4: not reported; 2025Q1: 271,197 shares; 2025Q2: 106,280 shares; 2025Q3: 39,583 shares; 2025Q4: 26,376 shares 26,376$29.8K<0.01%-13,207Timeline
CURRCURRENC 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: 10,535 shares 10,535$18.9K<0.01%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 598,293 shares; 2025Q3: 492,181 shares; 2025Q4: 21,914 shares 21,914$18K<0.01%-470,267Timeline
ATOSATOSSA 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: 28,072 shares 28,072$16.6K<0.01%newTimeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,638 shares; 2025Q3: not reported; 2025Q4: 19,973 shares 19,973$13.2K<0.01%newTimeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,071 shares; 2024Q4: 425,408 shares; 2025Q1: 424,762 shares; 2025Q2: 77,792 shares; 2025Q3: 143,201 shares; 2025Q4: 13,600 shares 13,600$12.9K<0.01%-129,601Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,014,599 shares; 2025Q2: 298,202 shares; 2025Q3: 278,978 shares; 2025Q4: 31,278 shares 31,278$3.44K<0.01%-247,700Timeline

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