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MILLENNIUM MANAGEMENT LLC

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13F filer, CIK 1273087, NEW YORK, NY

MILLENNIUM MANAGEMENT LLC reported $237,791,015,622 across 5,950 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 19.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-26-000002

Period
2025-12-31
Reported value
$238B
Holdings
5,950
Top 10 weight
19.91%
New
726
Sold out
754

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • VTVT VTV THERAPEUTICS INC: 13G/A 342,481 shares, 8.7% of the class, 13G/A filed 2026-10-08, 0001104659-26-114761Timeline
    Accepted , ingested
  • INDV INDIVIOR PHARMACEUTICALS INC: 13G 6,343,651 shares, 5.4% of the class, 13G filed 2026-09-30, 0001104659-26-112446Timeline
    Accepted , ingested
  • BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+6,995,145$4.79B
WMTadded+37,075,626$4.13B
SPYadded+2,097,639$1.43B
AVGOadded+2,636,202$912M
ISRGadded+1,225,985$694M

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
NVDAreduced-3,038,895-$567M
AAPLreduced-2,064,985-$561M
MSFTreduced-1,141,618-$552M
ABBVreduced-1,995,849-$456M
BACreduced-7,767,679-$427M

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 0001273087-26-000002, largest first. % of portfolio is the value over $139,207,099,639, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,561 shares; 2024Q4: 48,668 shares; 2025Q1: 71,761 shares; 2025Q2: 212,190 shares; 2025Q3: 416,218 shares; 2025Q4: 116,004 shares 116,004$5.21M<0.01%-300,214Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,697 shares; 2024Q4: 129,318 shares; 2025Q1: 133,829 shares; 2025Q2: 251,453 shares; 2025Q3: 227,848 shares; 2025Q4: 168,274 shares 168,274$5.2M<0.01%-59,574Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,464 shares; 2024Q4: 33,613 shares; 2025Q1: 32,658 shares; 2025Q2: 11,494 shares; 2025Q3: 4,280 shares; 2025Q4: 3,912 shares 3,912$5.2M<0.01%-368Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,389 shares; 2024Q4: 1,356,151 shares; 2025Q1: 2,239 shares; 2025Q2: 325,253 shares; 2025Q3: 297,279 shares; 2025Q4: 61,759 shares 61,759$5.2M<0.01%-235,520Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,613 shares; 2024Q4: 626,056 shares; 2025Q1: 59,832 shares; 2025Q2: 208,991 shares; 2025Q3: 133,869 shares; 2025Q4: 136,065 shares 136,065$5.2M<0.01%+2,196Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,411 shares; 2024Q4: 106,611 shares; 2025Q1: 24,997 shares; 2025Q2: 13,790 shares; 2025Q3: 48,770 shares; 2025Q4: 66,205 shares 66,205$5.19M<0.01%+17,435Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,215 shares; 2024Q4: 394,384 shares; 2025Q1: 691,180 shares; 2025Q2: 1,158,796 shares; 2025Q3: 2,365,246 shares; 2025Q4: 2,276,592 shares 2,276,592$5.19M<0.01%-88,654Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,325 shares; 2024Q4: 170,987 shares; 2025Q1: 143,048 shares; 2025Q2: 131,551 shares; 2025Q3: 224,833 shares; 2025Q4: 429,993 shares 429,993$5.18M<0.01%+205,160Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,798 shares; 2024Q4: 135,352 shares; 2025Q1: 25,822 shares; 2025Q2: 216,271 shares; 2025Q3: 139,583 shares; 2025Q4: 49,927 shares 49,927$5.18M<0.01%-89,656Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,216 shares; 2025Q1: 102,111 shares; 2025Q2: 8,551 shares; 2025Q3: 35,427 shares; 2025Q4: 8,575 shares 8,575$5.17M<0.01%-26,852Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,160,411 shares; 2025Q1: 1,386,985 shares; 2025Q2: 242,690 shares; 2025Q3: 123,184 shares; 2025Q4: 292,203 shares 292,203$5.17M<0.01%+169,019Timeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264,500 shares; 2025Q4: 513,750 shares 513,750$5.17M<0.01%+249,250Timeline
KFIIK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 499,700 shares; 2025Q3: 499,700 shares; 2025Q4: 499,700 shares 499,700$5.17M<0.01%0Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,008 shares; 2024Q4: 45,217 shares; 2025Q1: 79,613 shares; 2025Q2: 118,936 shares; 2025Q3: 84,036 shares; 2025Q4: 84,227 shares 84,227$5.16M<0.01%+191Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,670 shares; 2024Q4: 426,257 shares; 2025Q1: 551,795 shares; 2025Q2: 356,021 shares; 2025Q3: 598,707 shares; 2025Q4: 319,660 shares 319,660$5.15M<0.01%-279,047Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,620 shares; 2024Q4: 31,011 shares; 2025Q1: not reported; 2025Q2: 155,173 shares; 2025Q3: 104,168 shares; 2025Q4: 101,532 shares 101,532$5.14M<0.01%-2,636Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,934 shares; 2024Q4: 89,577 shares; 2025Q1: 179,008 shares; 2025Q2: 117,413 shares; 2025Q3: 58,154 shares; 2025Q4: 54,639 shares 54,639$5.13M<0.01%-3,515Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,622 shares; 2024Q4: 65,553 shares; 2025Q1: not reported; 2025Q2: 14,927 shares; 2025Q3: 29,592 shares; 2025Q4: 108,798 shares 108,798$5.12M<0.01%+79,206Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,067 shares; 2024Q4: 234,817 shares; 2025Q1: 407,561 shares; 2025Q2: 519,258 shares; 2025Q3: 368,691 shares; 2025Q4: 111,749 shares 111,749$5.12M<0.01%-256,942Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,144 shares; 2024Q4: 346,167 shares; 2025Q1: 342,993 shares; 2025Q2: 572,529 shares; 2025Q3: 279,229 shares; 2025Q4: 270,362 shares 270,362$5.12M<0.01%-8,867Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,943 shares; 2024Q4: 12,527 shares; 2025Q1: not reported; 2025Q2: 170,322 shares; 2025Q3: 836,609 shares; 2025Q4: 497,695 shares 497,695$5.12M<0.01%-338,914Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,162 shares; 2024Q4: 2,134,288 shares; 2025Q1: 520,292 shares; 2025Q2: 254,964 shares; 2025Q3: 193,694 shares; 2025Q4: 51,182 shares 51,182$5.11M<0.01%-142,512Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,059 shares; 2024Q4: 35,931 shares; 2025Q1: not reported; 2025Q2: 117,002 shares; 2025Q3: 4,067,559 shares; 2025Q4: 3,135,192 shares 3,135,192$5.11M<0.01%-932,367Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,900 shares; 2024Q4: 598,276 shares; 2025Q1: 902,802 shares; 2025Q2: 1,517,243 shares; 2025Q3: 2,673,994 shares; 2025Q4: 2,077,328 shares 2,077,328$5.11M<0.01%-596,666Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,024 shares; 2024Q4: 81,602 shares; 2025Q1: 125,544 shares; 2025Q2: 53,284 shares; 2025Q3: 228,326 shares; 2025Q4: 59,095 shares 59,095$5.1M<0.01%-169,231Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,460 shares; 2024Q4: 104,273 shares; 2025Q1: 2,994 shares; 2025Q2: 60,171 shares; 2025Q3: 161,814 shares; 2025Q4: 60,629 shares 60,629$5.1M<0.01%-101,185Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,518 shares; 2024Q4: 358,114 shares; 2025Q1: 2,069,826 shares; 2025Q2: 2,500,645 shares; 2025Q3: 3,820,391 shares; 2025Q4: 3,162,952 shares 3,162,952$5.06M<0.01%-657,439Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,615 shares; 2024Q4: 154,738 shares; 2025Q1: 47,368 shares; 2025Q2: 268,464 shares; 2025Q3: 95,408 shares; 2025Q4: 35,505 shares 35,505$5.06M<0.01%-59,903Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: not reported; 2025Q1: 6,996 shares; 2025Q2: 36,337 shares; 2025Q3: 53,608 shares; 2025Q4: 45,633 shares 45,633$5.05M<0.01%-7,975Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,642 shares; 2025Q4: 208,912 shares 208,912$5.05M<0.01%+191,270Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,120 shares; 2024Q4: not reported; 2025Q1: 60,935 shares; 2025Q2: 41,451 shares; 2025Q3: 342,038 shares; 2025Q4: 167,546 shares 167,546$5.04M<0.01%-174,492Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,344 shares; 2024Q4: not reported; 2025Q1: 544,766 shares; 2025Q2: 418,596 shares; 2025Q3: 373,658 shares; 2025Q4: 586,860 shares 586,860$5.04M<0.01%+213,202Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,747 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 552,238 shares; 2025Q3: 228,244 shares; 2025Q4: 443,597 shares 443,597$5.04M<0.01%+215,353Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,991 shares; 2024Q4: 65,179 shares; 2025Q1: not reported; 2025Q2: 16,180 shares; 2025Q3: not reported; 2025Q4: 383,753 shares 383,753$5.03M<0.01%newTimeline
SOCASOLARIUS CAPITAL ACQU 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: 350,000 shares; 2025Q4: 500,000 shares 500,000$5.03M<0.01%+150,000Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,447 shares; 2024Q4: 510,196 shares; 2025Q1: 169,435 shares; 2025Q2: 69,619 shares; 2025Q3: 352,540 shares; 2025Q4: 82,357 shares 82,357$5.02M<0.01%-270,183Timeline
DMIIUDRUGS MADE IN AMER ACQ II 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: 2,000,000 shares; 2025Q4: 500,000 shares 500,000$5.01M<0.01%-1,500,000Timeline
MNPRMONOPAR 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: 60,367 shares; 2025Q2: 14,789 shares; 2025Q3: 7,334 shares; 2025Q4: 76,674 shares 76,674$5.01M<0.01%+69,340Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,286 shares; 2024Q4: 14,125 shares; 2025Q1: not reported; 2025Q2: 14,363 shares; 2025Q3: 20,215 shares; 2025Q4: 386,014 shares 386,014$5M<0.01%+365,799Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,207 shares 100,207$4.98M<0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,410 shares; 2025Q1: 58,867 shares; 2025Q2: 1,204,264 shares; 2025Q3: 1,298,814 shares; 2025Q4: 76,514 shares 76,514$4.97M<0.01%-1,222,300Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,838 shares; 2024Q4: 9,055 shares; 2025Q1: not reported; 2025Q2: 173,602 shares; 2025Q3: 32,807 shares; 2025Q4: 46,330 shares 46,330$4.97M<0.01%+13,523Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,163 shares; 2024Q4: 166,847 shares; 2025Q1: 1,101,334 shares; 2025Q2: 146,126 shares; 2025Q3: 504,677 shares; 2025Q4: 399,404 shares 399,404$4.96M<0.01%-105,273Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,107 shares; 2024Q4: 30,187 shares; 2025Q1: 13,713 shares; 2025Q2: 50,951 shares; 2025Q3: 133,401 shares; 2025Q4: 52,631 shares 52,631$4.96M<0.01%-80,770Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,433 shares; 2024Q4: 1,496,600 shares; 2025Q1: 81,122 shares; 2025Q2: 562,934 shares; 2025Q3: 1,598,771 shares; 2025Q4: 489,711 shares 489,711$4.96M<0.01%-1,109,060Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 620,752 shares; 2025Q4: 1,421,075 shares 1,421,075$4.95M<0.01%+800,323Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,844 shares; 2024Q4: 430,399 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,163 shares; 2025Q4: 252,811 shares 252,811$4.95M<0.01%+137,648Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,322 shares; 2025Q1: 14,820 shares; 2025Q2: not reported; 2025Q3: 22,594 shares; 2025Q4: 205,607 shares 205,607$4.94M<0.01%+183,013Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,688 shares; 2024Q4: 63,854 shares; 2025Q1: 193,388 shares; 2025Q2: 156,850 shares; 2025Q3: 51,792 shares; 2025Q4: 41,223 shares 41,223$4.94M<0.01%-10,569Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,915 shares; 2024Q4: 33,249 shares; 2025Q1: 921,874 shares; 2025Q2: 908,020 shares; 2025Q3: 476,774 shares; 2025Q4: 82,992 shares 82,992$4.93M<0.01%-393,782Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,103 shares; 2024Q4: 908,769 shares; 2025Q1: 391,343 shares; 2025Q2: 2,924,495 shares; 2025Q3: 3,646,341 shares; 2025Q4: 2,439,726 shares 2,439,726$4.93M<0.01%-1,206,615Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,224 shares; 2024Q4: 32,970 shares; 2025Q1: 46,474 shares; 2025Q2: 53,994 shares; 2025Q3: 100,724 shares; 2025Q4: 82,980 shares 82,980$4.91M<0.01%-17,744Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,161 shares; 2024Q4: 40,937 shares; 2025Q1: 256,182 shares; 2025Q2: 443,763 shares; 2025Q3: 253,992 shares; 2025Q4: 458,217 shares 458,217$4.89M<0.01%+204,225Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,611 shares; 2024Q4: 21,542 shares; 2025Q1: 16,088 shares; 2025Q2: 132,305 shares; 2025Q3: 5,273 shares; 2025Q4: 17,685 shares 17,685$4.88M<0.01%+12,412Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,679 shares; 2024Q4: 232,627 shares; 2025Q1: 91,473 shares; 2025Q2: 36,077 shares; 2025Q3: 18,851 shares; 2025Q4: 504,054 shares 504,054$4.88M<0.01%+485,203Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,385 shares; 2024Q4: 60,274 shares; 2025Q1: not reported; 2025Q2: 47,248 shares; 2025Q3: not reported; 2025Q4: 338,866 shares 338,866$4.88M<0.01%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,742 shares; 2024Q4: 345,659 shares; 2025Q1: 884,561 shares; 2025Q2: 2,118,071 shares; 2025Q3: 331,551 shares; 2025Q4: 243,835 shares 243,835$4.88M<0.01%-87,716Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,116 shares; 2024Q4: 247,307 shares; 2025Q1: 268,880 shares; 2025Q2: 155,896 shares; 2025Q3: 207,013 shares; 2025Q4: 982,343 shares 982,343$4.86M<0.01%+775,330Timeline
FRGEFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,701 shares; 2025Q3: 188,260 shares; 2025Q4: 109,105 shares 109,105$4.86M<0.01%-79,155Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,237 shares; 2024Q4: 83,032 shares; 2025Q1: 63,944 shares; 2025Q2: 478,321 shares; 2025Q3: 290,181 shares; 2025Q4: 159,945 shares 159,945$4.86M<0.01%-130,236Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,526 shares; 2024Q4: 8,703 shares; 2025Q1: not reported; 2025Q2: 111,212 shares; 2025Q3: 183,748 shares; 2025Q4: 126,969 shares 126,969$4.86M<0.01%-56,779Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,575 shares; 2024Q4: 302,998 shares; 2025Q1: 119,200 shares; 2025Q2: 2,278,391 shares; 2025Q3: 1,623,034 shares; 2025Q4: 3,438,671 shares 3,438,671$4.85M<0.01%+1,815,637Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,533 shares; 2024Q4: 128,596 shares; 2025Q1: 133,607 shares; 2025Q2: 26,275 shares; 2025Q3: 185,781 shares; 2025Q4: 41,131 shares 41,131$4.84M<0.01%-144,650Timeline
STROSUTRO 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: 418,196 shares 418,196$4.84M<0.01%newTimeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,414 shares; 2024Q4: 67,967 shares; 2025Q1: 302,291 shares; 2025Q2: 48,664 shares; 2025Q3: 68,380 shares; 2025Q4: 327,477 shares 327,477$4.83M<0.01%+259,097Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,359 shares; 2024Q4: 180,031 shares; 2025Q1: 46,207 shares; 2025Q2: not reported; 2025Q3: 13,980 shares; 2025Q4: 279,025 shares 279,025$4.83M<0.01%+265,045Timeline
ZROZPIMCO 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: 100,000 shares; 2025Q4: 75,000 shares 75,000$4.82M<0.01%-25,000Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,668 shares; 2024Q4: 96,883 shares; 2025Q1: 40,671 shares; 2025Q2: 64,474 shares; 2025Q3: 52,833 shares; 2025Q4: 178,125 shares 178,125$4.81M<0.01%+125,292Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,093 shares; 2024Q4: 54,968 shares; 2025Q1: 293,335 shares; 2025Q2: 149,966 shares; 2025Q3: 96,074 shares; 2025Q4: 153,529 shares 153,529$4.78M<0.01%+57,455Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,259 shares; 2024Q4: not reported; 2025Q1: 51,180 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247,580 shares 247,580$4.78M<0.01%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,254 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,641 shares; 2025Q3: 2,356 shares; 2025Q4: 22,704 shares 22,704$4.78M<0.01%+20,348Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,791 shares; 2024Q4: 508,959 shares; 2025Q1: 525,697 shares; 2025Q2: 338,312 shares; 2025Q3: 1,602,996 shares; 2025Q4: 203,603 shares 203,603$4.77M<0.01%-1,399,393Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,290 shares; 2024Q4: 824,949 shares; 2025Q1: 1,225,692 shares; 2025Q2: 1,442,900 shares; 2025Q3: 273,560 shares; 2025Q4: 420,984 shares 420,984$4.74M<0.01%+147,424Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,454 shares; 2024Q4: 78,616 shares; 2025Q1: 67,949 shares; 2025Q2: 133,194 shares; 2025Q3: 89,971 shares; 2025Q4: 213,444 shares 213,444$4.74M<0.01%+123,473Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,879 shares; 2024Q4: 22,058 shares; 2025Q1: 207,158 shares; 2025Q2: 92,088 shares; 2025Q3: 82,695 shares; 2025Q4: 507,447 shares 507,447$4.74M<0.01%+424,752Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,118 shares; 2024Q4: 100,032 shares; 2025Q1: 45,976 shares; 2025Q2: 8,499 shares; 2025Q3: 69,379 shares; 2025Q4: 206,945 shares 206,945$4.73M<0.01%+137,566Timeline
GIWWUGIGCAPITAL8 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: 464,234 shares 464,234$4.73M<0.01%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,686 shares; 2024Q4: 311,616 shares; 2025Q1: 482,765 shares; 2025Q2: 121,063 shares; 2025Q3: 113,258 shares; 2025Q4: 35,598 shares 35,598$4.72M<0.01%-77,660Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,539 shares; 2024Q4: 126,259 shares; 2025Q1: 16,051 shares; 2025Q2: not reported; 2025Q3: 46,588 shares; 2025Q4: 1,010,755 shares 1,010,755$4.7M<0.01%+964,167Timeline
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: 231,744 shares; 2025Q3: 249,340 shares; 2025Q4: 392,532 shares 392,532$4.69M<0.01%+143,192Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,095 shares; 2024Q4: 46,585 shares; 2025Q1: 199,323 shares; 2025Q2: 343,340 shares; 2025Q3: 33,110 shares; 2025Q4: 82,130 shares 82,130$4.69M<0.01%+49,020Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543,143 shares; 2024Q4: 2,036,133 shares; 2025Q1: 268,837 shares; 2025Q2: 12,650 shares; 2025Q3: 23,850 shares; 2025Q4: 51,613 shares 51,613$4.68M<0.01%+27,763Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,581 shares; 2024Q4: 118,250 shares; 2025Q1: 72,839 shares; 2025Q2: 364,066 shares; 2025Q3: 316,111 shares; 2025Q4: 220,912 shares 220,912$4.68M<0.01%-95,199Timeline
NPACNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,334 shares; 2025Q4: 455,750 shares 455,750$4.68M<0.01%+272,416Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,304 shares; 2024Q4: 1,276,202 shares; 2025Q1: 1,404,770 shares; 2025Q2: 1,199,510 shares; 2025Q3: 707,800 shares; 2025Q4: 886,123 shares 886,123$4.67M<0.01%+178,323Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,319 shares; 2024Q4: 449,040 shares; 2025Q1: 364,277 shares; 2025Q2: 491,727 shares; 2025Q3: 122,415 shares; 2025Q4: 318,535 shares 318,535$4.67M<0.01%+196,120Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 671,826 shares; 2025Q4: 408,372 shares 408,372$4.65M<0.01%-263,454Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,680 shares; 2024Q4: not reported; 2025Q1: 120,999 shares; 2025Q2: 554,247 shares; 2025Q3: 419,127 shares; 2025Q4: 159,428 shares 159,428$4.65M<0.01%-259,699Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,222 shares; 2024Q4: not reported; 2025Q1: 169,255 shares; 2025Q2: 398,890 shares; 2025Q3: 226,555 shares; 2025Q4: 63,220 shares 63,220$4.65M<0.01%-163,335Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,151 shares; 2024Q4: 531,491 shares; 2025Q1: 332,308 shares; 2025Q2: 121,526 shares; 2025Q3: 330,740 shares; 2025Q4: 35,351 shares 35,351$4.64M<0.01%-295,389Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,128 shares; 2024Q4: 374,368 shares; 2025Q1: 2,325,492 shares; 2025Q2: 913,806 shares; 2025Q3: 1,457,557 shares; 2025Q4: 212,568 shares 212,568$4.63M<0.01%-1,244,989Timeline
NWAXUNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 444,861 shares 444,861$4.63M<0.01%newTimeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,882 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,130 shares; 2025Q3: 66,008 shares; 2025Q4: 34,111 shares 34,111$4.63M<0.01%-31,897Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,202 shares; 2024Q4: 1,089,828 shares; 2025Q1: 20,978 shares; 2025Q2: not reported; 2025Q3: 371,194 shares; 2025Q4: 161,461 shares 161,461$4.61M<0.01%-209,733Timeline
LLYVKLIBERTY LIVE 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: 55,344 shares 55,344$4.6M<0.01%newTimeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,352 shares; 2024Q4: 305,886 shares; 2025Q1: 369,714 shares; 2025Q2: 259,594 shares; 2025Q3: 83,374 shares; 2025Q4: 232,850 shares 232,850$4.6M<0.01%+149,476Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,843 shares; 2024Q4: not reported; 2025Q1: 19,737 shares; 2025Q2: 24,749 shares; 2025Q3: 113,178 shares; 2025Q4: 82,369 shares 82,369$4.59M<0.01%-30,809Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884,890 shares; 2024Q4: 2,472,996 shares; 2025Q1: 3,071,610 shares; 2025Q2: 1,912,965 shares; 2025Q3: 2,560,561 shares; 2025Q4: 2,815,843 shares 2,815,843$4.59M<0.01%+255,282Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,019 shares; 2024Q4: 350,483 shares; 2025Q1: 63,129 shares; 2025Q2: 213,878 shares; 2025Q3: 1,246,236 shares; 2025Q4: 228,461 shares 228,461$4.59M<0.01%-1,017,775Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,355 shares; 2024Q4: 50,804 shares; 2025Q1: 132,887 shares; 2025Q2: 318,449 shares; 2025Q3: 381,405 shares; 2025Q4: 296,947 shares 296,947$4.57M<0.01%-84,458Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,065 shares; 2024Q4: 282,797 shares; 2025Q1: 15,107 shares; 2025Q2: 25,797 shares; 2025Q3: 42,269 shares; 2025Q4: 220,337 shares 220,337$4.57M<0.01%+178,068Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,229 shares; 2024Q4: 10,434 shares; 2025Q1: not reported; 2025Q2: 9,153 shares; 2025Q3: 47,455 shares; 2025Q4: 59,842 shares 59,842$4.57M<0.01%+12,387Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,370 shares; 2024Q4: 37,675 shares; 2025Q1: 22,975 shares; 2025Q2: 43,508 shares; 2025Q3: 61,029 shares; 2025Q4: 84,061 shares 84,061$4.57M<0.01%+23,032Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,417 shares; 2024Q4: 32,895 shares; 2025Q1: 20,645 shares; 2025Q2: 343,820 shares; 2025Q3: 459,153 shares; 2025Q4: 115,735 shares 115,735$4.55M<0.01%-343,418Timeline
CHTCHUNGHWA TELECOM CO 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: 6,570 shares; 2025Q3: 67,113 shares; 2025Q4: 109,184 shares 109,184$4.55M<0.01%+42,071Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,983 shares; 2024Q4: 199,050 shares; 2025Q1: 474,270 shares; 2025Q2: 2,446,607 shares; 2025Q3: 2,015,742 shares; 2025Q4: 19,893 shares 19,893$4.55M<0.01%-1,995,849Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,479 shares; 2024Q4: 93,983 shares; 2025Q1: 187,374 shares; 2025Q2: 770,858 shares; 2025Q3: 272,328 shares; 2025Q4: 536,957 shares 536,957$4.54M<0.01%+264,629Timeline
GLADGLADSTONE 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: 50,849 shares; 2025Q4: 219,753 shares 219,753$4.54M<0.01%+168,904Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,565 shares; 2024Q4: 233,970 shares; 2025Q1: 243,860 shares; 2025Q2: 305,425 shares; 2025Q3: 336,752 shares; 2025Q4: 143,573 shares 143,573$4.54M<0.01%-193,179Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,153 shares; 2024Q4: 395,299 shares; 2025Q1: 621,276 shares; 2025Q2: 1,906,619 shares; 2025Q3: 4,426,284 shares; 2025Q4: 2,516,589 shares 2,516,589$4.53M<0.01%-1,909,695Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,702 shares; 2024Q4: 20,805 shares; 2025Q1: 67,630 shares; 2025Q2: 3,428 shares; 2025Q3: 22,436 shares; 2025Q4: 11,258 shares 11,258$4.53M<0.01%-11,178Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,506 shares; 2024Q4: 29,622 shares; 2025Q1: 133,075 shares; 2025Q2: 27,200 shares; 2025Q3: 136,976 shares; 2025Q4: 84,062 shares 84,062$4.53M<0.01%-52,914Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,341,505 shares; 2024Q4: 2,415,281 shares; 2025Q1: 309,170 shares; 2025Q2: 466,431 shares; 2025Q3: 2,235,133 shares; 2025Q4: 116,839 shares 116,839$4.51M<0.01%-2,118,294Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,595 shares; 2024Q4: 194,226 shares; 2025Q1: 255,883 shares; 2025Q2: 244,909 shares; 2025Q3: 178,455 shares; 2025Q4: 40,870 shares 40,870$4.5M<0.01%-137,585Timeline
LPCVULAUNCHPAD CADENZA ACQU 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: 450,000 shares 450,000$4.49M<0.01%newTimeline
ADACUAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450,000 shares 450,000$4.49M<0.01%newTimeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,990 shares; 2024Q4: 878,159 shares; 2025Q1: 233,203 shares; 2025Q2: 13,705 shares; 2025Q3: 53,346 shares; 2025Q4: 220,209 shares 220,209$4.48M<0.01%+166,863Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,011 shares; 2024Q4: 321,905 shares; 2025Q1: 47,620 shares; 2025Q2: not reported; 2025Q3: 33,659 shares; 2025Q4: 740,909 shares 740,909$4.48M<0.01%+707,250Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,646 shares; 2024Q4: 6,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,111 shares; 2025Q4: 38,869 shares 38,869$4.46M<0.01%+17,758Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,831 shares; 2024Q4: 64,003 shares; 2025Q1: 58,611 shares; 2025Q2: 51,499 shares; 2025Q3: 251,429 shares; 2025Q4: 146,796 shares 146,796$4.46M<0.01%-104,633Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,824 shares; 2024Q4: 57,907 shares; 2025Q1: 89,212 shares; 2025Q2: 59,103 shares; 2025Q3: 11,641 shares; 2025Q4: 35,814 shares 35,814$4.45M<0.01%+24,173Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,316,803 shares; 2024Q4: 2,186,869 shares; 2025Q1: 912,308 shares; 2025Q2: 1,256,392 shares; 2025Q3: not reported; 2025Q4: 1,636,270 shares 1,636,270$4.43M<0.01%newTimeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,671 shares; 2024Q4: 25,392 shares; 2025Q1: 198,684 shares; 2025Q2: 352,531 shares; 2025Q3: 351,471 shares; 2025Q4: 268,646 shares 268,646$4.43M<0.01%-82,825Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,496 shares; 2024Q4: 555,752 shares; 2025Q1: 581,361 shares; 2025Q2: 405,423 shares; 2025Q3: 518,562 shares; 2025Q4: 568,943 shares 568,943$4.43M<0.01%+50,381Timeline
XRPNARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 298,504 shares; 2025Q4: 432,250 shares 432,250$4.43M<0.01%+133,746Timeline
HCMAHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 440,750 shares 440,750$4.43M<0.01%+420,750Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,629 shares; 2024Q4: 363,377 shares; 2025Q1: 220,252 shares; 2025Q2: 87,624 shares; 2025Q3: 150,434 shares; 2025Q4: 46,765 shares 46,765$4.42M<0.01%-103,669Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,185 shares; 2024Q4: 848,046 shares; 2025Q1: 485,217 shares; 2025Q2: 604,395 shares; 2025Q3: 855,062 shares; 2025Q4: 216,786 shares 216,786$4.41M<0.01%-638,276Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,478 shares; 2024Q4: 106,923 shares; 2025Q1: not reported; 2025Q2: 8,416 shares; 2025Q3: 4,839 shares; 2025Q4: 55,228 shares 55,228$4.41M<0.01%+50,389Timeline
DEFTDEFI 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: 88,959 shares; 2025Q3: 2,867,227 shares; 2025Q4: 5,836,397 shares 5,836,397$4.4M<0.01%+2,969,170Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,146 shares; 2024Q4: 2,644,898 shares; 2025Q1: 1,738,513 shares; 2025Q2: 1,207,206 shares; 2025Q3: 2,081,421 shares; 2025Q4: 1,507,042 shares 1,507,042$4.4M<0.01%-574,379Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,676 shares; 2024Q4: 162,307 shares; 2025Q1: 36,806 shares; 2025Q2: 37,587 shares; 2025Q3: 773,179 shares; 2025Q4: 54,821 shares 54,821$4.39M<0.01%-718,358Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,180 shares; 2024Q4: not reported; 2025Q1: 162,080 shares; 2025Q2: 822,530 shares; 2025Q3: 381,703 shares; 2025Q4: 222,136 shares 222,136$4.39M<0.01%-159,567Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,507 shares; 2024Q4: 147,097 shares; 2025Q1: 153,240 shares; 2025Q2: 201,172 shares; 2025Q3: 88,114 shares; 2025Q4: 172,496 shares 172,496$4.38M<0.01%+84,382Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,701 shares; 2024Q4: 60,163 shares; 2025Q1: not reported; 2025Q2: 71,347 shares; 2025Q3: 79,571 shares; 2025Q4: 90,262 shares 90,262$4.38M<0.01%+10,691Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 257,378 shares; 2025Q1: 488,992 shares; 2025Q2: 526,734 shares; 2025Q3: 130,052 shares; 2025Q4: 197,168 shares 197,168$4.37M<0.01%+67,116Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 3,934 shares; 2025Q1: not reported; 2025Q2: 17,932 shares; 2025Q3: 44,711 shares; 2025Q4: 14,854 shares 14,854$4.36M<0.01%-29,857Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,139 shares; 2024Q4: 126,087 shares; 2025Q1: 20,282 shares; 2025Q2: 154,924 shares; 2025Q3: 365,075 shares; 2025Q4: 128,011 shares 128,011$4.36M<0.01%-237,064Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,637 shares; 2024Q4: 2,097,824 shares; 2025Q1: 1,452,365 shares; 2025Q2: 451,389 shares; 2025Q3: 2,624,975 shares; 2025Q4: 54,304 shares 54,304$4.36M<0.01%-2,570,671Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 503,695 shares; 2025Q1: 376,899 shares; 2025Q2: 470,149 shares; 2025Q3: 666,448 shares; 2025Q4: 198,701 shares 198,701$4.36M<0.01%-467,747Timeline
INRINFINITY NAT 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: 122,815 shares; 2025Q3: 340,644 shares; 2025Q4: 295,552 shares 295,552$4.35M<0.01%-45,092Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,960 shares; 2025Q3: 50,215 shares; 2025Q4: 207,167 shares 207,167$4.35M<0.01%+156,952Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,517 shares; 2025Q1: 52,563 shares; 2025Q2: not reported; 2025Q3: 37,247 shares; 2025Q4: 25,997 shares 25,997$4.35M<0.01%-11,250Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,446 shares; 2024Q4: 965,952 shares; 2025Q1: 329,768 shares; 2025Q2: 231,766 shares; 2025Q3: 1,122,725 shares; 2025Q4: 637,751 shares 637,751$4.34M<0.01%-484,974Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,106 shares; 2024Q4: 150,022 shares; 2025Q1: 161,794 shares; 2025Q2: not reported; 2025Q3: 200,065 shares; 2025Q4: 182,021 shares 182,021$4.34M<0.01%-18,044Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,984,232 shares; 2024Q4: 7,081,711 shares; 2025Q1: 5,073,335 shares; 2025Q2: 2,360,805 shares; 2025Q3: 1,453,575 shares; 2025Q4: 3,387,428 shares 3,387,428$4.34M<0.01%+1,933,853Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,381 shares; 2024Q4: 27,268 shares; 2025Q1: 320,220 shares; 2025Q2: 277,905 shares; 2025Q3: 416,919 shares; 2025Q4: 118,560 shares 118,560$4.32M<0.01%-298,359Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,206 shares; 2024Q4: 270,073 shares; 2025Q1: 38,203 shares; 2025Q2: 7,936 shares; 2025Q3: 499,016 shares; 2025Q4: 74,407 shares 74,407$4.29M<0.01%-424,609Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,818 shares; 2025Q1: 184,835 shares; 2025Q2: 53,387 shares; 2025Q3: 1,159,598 shares; 2025Q4: 555,129 shares 555,129$4.29M<0.01%-604,469Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,767 shares; 2024Q4: 223,006 shares; 2025Q1: 168,901 shares; 2025Q2: 192,515 shares; 2025Q3: 7,737 shares; 2025Q4: 91,370 shares 91,370$4.27M<0.01%+83,633Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,892 shares; 2024Q4: 199,159 shares; 2025Q1: 492,153 shares; 2025Q2: 287,201 shares; 2025Q3: 1,340,635 shares; 2025Q4: 388,968 shares 388,968$4.26M<0.01%-951,667Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202,858 shares; 2025Q1: 115,816 shares; 2025Q2: not reported; 2025Q3: 159,513 shares; 2025Q4: 490,528 shares 490,528$4.26M<0.01%+331,015Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,746 shares; 2024Q4: 203,856 shares; 2025Q1: 242,466 shares; 2025Q2: 245,102 shares; 2025Q3: 199,648 shares; 2025Q4: 68,089 shares 68,089$4.25M<0.01%-131,559Timeline
IPXIPERIONX 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: 117,436 shares 117,436$4.25M<0.01%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,960 shares; 2024Q4: not reported; 2025Q1: 694,825 shares; 2025Q2: 1,239,226 shares; 2025Q3: 1,766,865 shares; 2025Q4: 1,943,024 shares 1,943,024$4.24M<0.01%+176,159Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,100 shares; 2024Q4: 120,208 shares; 2025Q1: 16,619 shares; 2025Q2: not reported; 2025Q3: 37,401 shares; 2025Q4: 163,651 shares 163,651$4.22M<0.01%+126,250Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,545 shares; 2024Q4: 42,214 shares; 2025Q1: 12,059 shares; 2025Q2: not reported; 2025Q3: 16,604 shares; 2025Q4: 124,109 shares 124,109$4.2M<0.01%+107,505Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,916 shares; 2024Q4: 634,968 shares; 2025Q1: 1,230,984 shares; 2025Q2: 1,673,363 shares; 2025Q3: 1,138,573 shares; 2025Q4: 619,921 shares 619,921$4.2M<0.01%-518,652Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,262 shares; 2024Q4: 165,482 shares; 2025Q1: 160,318 shares; 2025Q2: 142,237 shares; 2025Q3: 90,923 shares; 2025Q4: 91,816 shares 91,816$4.19M<0.01%+893Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,371 shares; 2024Q4: 113,610 shares; 2025Q1: 131,075 shares; 2025Q2: 221,981 shares; 2025Q3: 753,393 shares; 2025Q4: 425,335 shares 425,335$4.18M<0.01%-328,058Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,934 shares; 2024Q4: 118,137 shares; 2025Q1: 60,761 shares; 2025Q2: 14,364 shares; 2025Q3: 202,285 shares; 2025Q4: 88,936 shares 88,936$4.18M<0.01%-113,349Timeline
HDRNGIGCAPITAL7 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: 395,698 shares 395,698$4.17M<0.01%newTimeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,298 shares; 2024Q4: 84,038 shares; 2025Q1: 72,284 shares; 2025Q2: 296,721 shares; 2025Q3: 251,912 shares; 2025Q4: 184,172 shares 184,172$4.16M<0.01%-67,740Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,364 shares; 2024Q4: 52,829 shares; 2025Q1: 6,512 shares; 2025Q2: 3,106 shares; 2025Q3: 88,250 shares; 2025Q4: 8,882 shares 8,882$4.14M<0.01%-79,368Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,317 shares; 2024Q4: 926,540 shares; 2025Q1: 954,577 shares; 2025Q2: 1,255,788 shares; 2025Q3: 1,192,431 shares; 2025Q4: 712,234 shares 712,234$4.12M<0.01%-480,197Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,608 shares; 2025Q1: 85,752 shares; 2025Q2: 660,496 shares; 2025Q3: 496,003 shares; 2025Q4: 404,645 shares 404,645$4.12M<0.01%-91,358Timeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,956,378 shares; 2025Q4: 1,834,536 shares 1,834,536$4.11M<0.01%-121,842Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,408 shares; 2024Q4: 149,712 shares; 2025Q1: 349,359 shares; 2025Q2: 361,640 shares; 2025Q3: 164,437 shares; 2025Q4: 130,753 shares 130,753$4.11M<0.01%-33,684Timeline
KCHVKOCHAV DEFENSE ACQUI 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: 220,000 shares; 2025Q4: 405,000 shares 405,000$4.11M<0.01%+185,000Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: not reported; 2025Q1: 1,881 shares; 2025Q2: 5,024 shares; 2025Q3: not reported; 2025Q4: 32,879 shares 32,879$4.1M<0.01%newTimeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,955 shares; 2024Q4: not reported; 2025Q1: 11,148 shares; 2025Q2: 522,973 shares; 2025Q3: 407,667 shares; 2025Q4: 1,861,418 shares 1,861,418$4.1M<0.01%+1,453,751Timeline
JENAJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,003 shares; 2025Q4: 402,500 shares 402,500$4.09M<0.01%+215,497Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,840 shares; 2024Q4: 135,388 shares; 2025Q1: 881,284 shares; 2025Q2: 1,855,776 shares; 2025Q3: 1,383,872 shares; 2025Q4: 1,333,701 shares 1,333,701$4.08M<0.01%-50,171Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,953 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,246 shares; 2025Q3: 1,523,395 shares; 2025Q4: 483,795 shares 483,795$4.07M<0.01%-1,039,600Timeline
JCAPJEFFERSON 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: 193,341 shares; 2025Q3: 29,706 shares; 2025Q4: 181,929 shares 181,929$4.06M<0.01%+152,223Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,930 shares; 2024Q4: 1,314 shares; 2025Q1: 2,507 shares; 2025Q2: 10,835 shares; 2025Q3: 1,798 shares; 2025Q4: 6,978 shares 6,978$4.06M<0.01%+5,180Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,061 shares; 2024Q4: 184,861 shares; 2025Q1: 878,092 shares; 2025Q2: 2,074,946 shares; 2025Q3: 2,080,076 shares; 2025Q4: 1,111,203 shares 1,111,203$4.06M<0.01%-968,873Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,412 shares; 2024Q4: 111,625 shares; 2025Q1: 110,986 shares; 2025Q2: 22,000 shares; 2025Q3: 12,590 shares; 2025Q4: 32,091 shares 32,091$4.05M<0.01%+19,501Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,451 shares; 2024Q4: 210,068 shares; 2025Q1: 732,197 shares; 2025Q2: not reported; 2025Q3: 179,272 shares; 2025Q4: 1,711,194 shares 1,711,194$4.04M<0.01%+1,531,922Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,208 shares; 2024Q4: 28,777 shares; 2025Q1: 48,739 shares; 2025Q2: 19,963 shares; 2025Q3: 39,197 shares; 2025Q4: 23,795 shares 23,795$4.03M<0.01%-15,402Timeline
OBAOXLEY BRIDGE ACQ 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: 400,000 shares; 2025Q4: 400,000 shares 400,000$4.03M<0.01%0Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,613 shares; 2025Q1: 330,322 shares; 2025Q2: 171,055 shares; 2025Q3: 23,020 shares; 2025Q4: 113,812 shares 113,812$4.03M<0.01%+90,792Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,991 shares; 2025Q1: not reported; 2025Q2: 127,844 shares; 2025Q3: not reported; 2025Q4: 2,002,550 shares 2,002,550$4.03M<0.01%newTimeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,823 shares; 2025Q4: 19,470 shares 19,470$4.02M<0.01%+14,647Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,102 shares; 2024Q4: 924,369 shares; 2025Q1: 1,194,622 shares; 2025Q2: 780,088 shares; 2025Q3: 634,944 shares; 2025Q4: 168,876 shares 168,876$4.02M<0.01%-466,068Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,393 shares; 2024Q4: not reported; 2025Q1: 240,502 shares; 2025Q2: 192,144 shares; 2025Q3: 210,758 shares; 2025Q4: 95,524 shares 95,524$4.02M<0.01%-115,234Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,402 shares; 2024Q4: 371,453 shares; 2025Q1: 568,421 shares; 2025Q2: 564,120 shares; 2025Q3: 688,256 shares; 2025Q4: 753,302 shares 753,302$4.02M<0.01%+65,046Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,230 shares; 2024Q4: 473,552 shares; 2025Q1: 396,862 shares; 2025Q2: 198,647 shares; 2025Q3: 298,512 shares; 2025Q4: 659,592 shares 659,592$4.01M<0.01%+361,080Timeline
VHCPUVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares 400,000$4.01M<0.01%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,288 shares; 2025Q4: 73,007 shares 73,007$4.01M<0.01%+11,719Timeline
SCPQUSOCIAL COMM PARTNERS 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: 400,000 shares 400,000$4M<0.01%newTimeline
MESHUMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares 400,000$4M<0.01%newTimeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,102 shares; 2025Q1: 82,273 shares; 2025Q2: 214,362 shares; 2025Q3: 100,645 shares; 2025Q4: 289,808 shares 289,808$4M<0.01%+189,163Timeline
AEAQUACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares 400,000$4M<0.01%newTimeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,734 shares; 2024Q4: 71,938 shares; 2025Q1: 14,018 shares; 2025Q2: 222,982 shares; 2025Q3: 154,622 shares; 2025Q4: 126,195 shares 126,195$4M<0.01%-28,427Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,630 shares; 2024Q4: 44,828 shares; 2025Q1: 65,708 shares; 2025Q2: 271,692 shares; 2025Q3: 71,374 shares; 2025Q4: 143,306 shares 143,306$3.99M<0.01%+71,932Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,715 shares; 2024Q4: 41,761 shares; 2025Q1: not reported; 2025Q2: 8,363 shares; 2025Q3: not reported; 2025Q4: 41,938 shares 41,938$3.99M<0.01%newTimeline
QNCXQUINCE 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: 110,682 shares; 2025Q3: 1,386,776 shares; 2025Q4: 1,190,352 shares 1,190,352$3.99M<0.01%-196,424Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,233 shares; 2024Q4: 185,054 shares; 2025Q1: 185,524 shares; 2025Q2: not reported; 2025Q3: 51,547 shares; 2025Q4: 136,089 shares 136,089$3.99M<0.01%+84,5422026-09-30, 13G/A: 29,686 shares, 0.1% of the class, 13G/A filed 2026-10-13 Timeline
TWLVUTWELVE SEAS INVT CO 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: 400,000 shares 400,000$3.98M<0.01%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,108 shares; 2024Q4: 381,494 shares; 2025Q1: 1,447,032 shares; 2025Q2: 246,887 shares; 2025Q3: 37,631 shares; 2025Q4: 192,219 shares 192,219$3.97M<0.01%+154,588Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,680 shares; 2024Q4: 57,597 shares; 2025Q1: 64,168 shares; 2025Q2: 63,281 shares; 2025Q3: not reported; 2025Q4: 67,254 shares 67,254$3.95M<0.01%newTimeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,002 shares; 2024Q4: 766,977 shares; 2025Q1: 382,148 shares; 2025Q2: 13,815 shares; 2025Q3: 182,722 shares; 2025Q4: 795,441 shares 795,441$3.95M<0.01%+612,719Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,492 shares; 2024Q4: 92,890 shares; 2025Q1: 329,934 shares; 2025Q2: 75,656 shares; 2025Q3: 174,306 shares; 2025Q4: 55,508 shares 55,508$3.95M<0.01%-118,798Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,186 shares; 2024Q4: 1,021,255 shares; 2025Q1: 344,160 shares; 2025Q2: 22,283 shares; 2025Q3: 448,682 shares; 2025Q4: 257,317 shares 257,317$3.95M<0.01%-191,365Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,948 shares; 2024Q4: 283,082 shares; 2025Q1: 157,269 shares; 2025Q2: 56,221 shares; 2025Q3: 35,668 shares; 2025Q4: 92,021 shares 92,021$3.94M<0.01%+56,353Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,393 shares; 2024Q4: 687,997 shares; 2025Q1: 455,959 shares; 2025Q2: 415,519 shares; 2025Q3: 913,169 shares; 2025Q4: 337,017 shares 337,017$3.93M<0.01%-576,152Timeline
NPNEPTUNE INS 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: 134,396 shares 134,396$3.92M<0.01%newTimeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,118 shares; 2024Q4: 103,348 shares; 2025Q1: 19,941 shares; 2025Q2: 147,972 shares; 2025Q3: 328,323 shares; 2025Q4: 106,729 shares 106,729$3.91M<0.01%-221,594Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,394 shares; 2024Q4: 68,850 shares; 2025Q1: not reported; 2025Q2: 6,735 shares; 2025Q3: 368,074 shares; 2025Q4: 90,157 shares 90,157$3.91M<0.01%-277,917Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,290 shares; 2024Q4: 305,988 shares; 2025Q1: 577,977 shares; 2025Q2: 389,764 shares; 2025Q3: 1,290,222 shares; 2025Q4: 344,763 shares 344,763$3.9M<0.01%-945,459Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,542 shares; 2024Q4: 4,884 shares; 2025Q1: 4,811 shares; 2025Q2: 9,775 shares; 2025Q3: 81,117 shares; 2025Q4: 69,340 shares 69,340$3.9M<0.01%-11,777Timeline
BACCBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 440,000 shares; 2025Q4: 381,638 shares 381,638$3.9M<0.01%-58,362Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,189 shares; 2024Q4: 545,947 shares; 2025Q1: 332,032 shares; 2025Q2: 157,953 shares; 2025Q3: 40,618 shares; 2025Q4: 39,389 shares 39,389$3.89M<0.01%-1,229Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,433 shares; 2024Q4: 25,369 shares; 2025Q1: 18,084 shares; 2025Q2: not reported; 2025Q3: 45,303 shares; 2025Q4: 49,758 shares 49,758$3.87M<0.01%+4,455Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,050,692 shares; 2024Q4: 5,590,507 shares; 2025Q1: 6,828,732 shares; 2025Q2: 10,222 shares; 2025Q3: 289,394 shares; 2025Q4: 758,339 shares 758,339$3.87M<0.01%+468,945Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,295,343 shares; 2025Q1: 107,987 shares; 2025Q2: 2,593,599 shares; 2025Q3: 2,561,112 shares; 2025Q4: 1,406,374 shares 1,406,374$3.87M<0.01%-1,154,738Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,639 shares; 2024Q4: 20,087 shares; 2025Q1: 6,977 shares; 2025Q2: 16,664 shares; 2025Q3: 9,666 shares; 2025Q4: 16,623 shares 16,623$3.87M<0.01%+6,957Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,883 shares; 2024Q4: 178,718 shares; 2025Q1: 48,671 shares; 2025Q2: 17,067 shares; 2025Q3: not reported; 2025Q4: 2,601,216 shares 2,601,216$3.82M<0.01%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,591 shares; 2024Q4: 377,662 shares; 2025Q1: 460,495 shares; 2025Q2: 75,534 shares; 2025Q3: 70,070 shares; 2025Q4: 46,079 shares 46,079$3.82M<0.01%-23,991Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,376 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,376 shares; 2025Q3: 123,208 shares; 2025Q4: 78,642 shares 78,642$3.82M<0.01%-44,566Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,338 shares; 2024Q4: 93,981 shares; 2025Q1: 75,302 shares; 2025Q2: 156,026 shares; 2025Q3: 113,591 shares; 2025Q4: 120,707 shares 120,707$3.81M<0.01%+7,116Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,614 shares; 2024Q4: 8,828 shares; 2025Q1: 80,099 shares; 2025Q2: 148,293 shares; 2025Q3: 141,325 shares; 2025Q4: 83,617 shares 83,617$3.8M<0.01%-57,708Timeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 371,131 shares 371,131$3.8M<0.01%newTimeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,641 shares 156,641$3.8M<0.01%newTimeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,001 shares; 2025Q1: 596,056 shares; 2025Q2: 959,968 shares; 2025Q3: 253,176 shares; 2025Q4: 91,454 shares 91,454$3.8M<0.01%-161,722Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,061 shares; 2024Q4: 229,763 shares; 2025Q1: 39,104 shares; 2025Q2: 53,558 shares; 2025Q3: 148,265 shares; 2025Q4: 106,559 shares 106,559$3.79M<0.01%-41,706Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,509 shares; 2024Q4: 240,213 shares; 2025Q1: 8,869 shares; 2025Q2: 107,673 shares; 2025Q3: 11,868 shares; 2025Q4: 89,879 shares 89,879$3.78M<0.01%+78,011Timeline
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: 32,874 shares; 2025Q2: 156,560 shares; 2025Q3: 104,884 shares; 2025Q4: 635,798 shares 635,798$3.78M<0.01%+530,914Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,346 shares; 2024Q4: 142,381 shares; 2025Q1: 250,277 shares; 2025Q2: 447,479 shares; 2025Q3: 460,174 shares; 2025Q4: 132,250 shares 132,250$3.77M<0.01%-327,924Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,308 shares; 2024Q4: not reported; 2025Q1: 36,749 shares; 2025Q2: 33,034 shares; 2025Q3: 63,194 shares; 2025Q4: 43,796 shares 43,796$3.77M<0.01%-19,398Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,743 shares; 2024Q4: 253,430 shares; 2025Q1: not reported; 2025Q2: 147,383 shares; 2025Q3: 535,496 shares; 2025Q4: 221,320 shares 221,320$3.76M<0.01%-314,176Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,468 shares; 2024Q4: not reported; 2025Q1: 135,764 shares; 2025Q2: 4,937 shares; 2025Q3: not reported; 2025Q4: 58,718 shares 58,718$3.76M<0.01%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,452 shares; 2024Q4: 151,023 shares; 2025Q1: 67,516 shares; 2025Q2: 610,969 shares; 2025Q3: 93,180 shares; 2025Q4: 341,263 shares 341,263$3.76M<0.01%+248,083Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,872 shares; 2025Q4: 99,252 shares 99,252$3.76M<0.01%+48,380Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,761 shares; 2025Q1: not reported; 2025Q2: 203,645 shares; 2025Q3: 863,602 shares; 2025Q4: 295,926 shares 295,926$3.76M<0.01%-567,676Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,044 shares; 2024Q4: 4,653 shares; 2025Q1: 35,085 shares; 2025Q2: 23,394 shares; 2025Q3: 63,702 shares; 2025Q4: 54,430 shares 54,430$3.76M<0.01%-9,272Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,567 shares; 2024Q4: 833,962 shares; 2025Q1: 783,177 shares; 2025Q2: 510,828 shares; 2025Q3: 550,471 shares; 2025Q4: 362,495 shares 362,495$3.75M<0.01%-187,976Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,919 shares; 2024Q4: 275,518 shares; 2025Q1: 61,592 shares; 2025Q2: 93,127 shares; 2025Q3: 144,845 shares; 2025Q4: 212,072 shares 212,072$3.75M<0.01%+67,227Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,754 shares; 2024Q4: 1,078 shares; 2025Q1: 1,460 shares; 2025Q2: 90,010 shares; 2025Q3: 39,957 shares; 2025Q4: 6,485 shares 6,485$3.75M<0.01%-33,472Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,426 shares; 2024Q4: 841,993 shares; 2025Q1: 642,844 shares; 2025Q2: 700,937 shares; 2025Q3: 310,390 shares; 2025Q4: 214,755 shares 214,755$3.74M<0.01%-95,635Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,413 shares; 2024Q4: 22,289 shares; 2025Q1: 2,532 shares; 2025Q2: 26,297 shares; 2025Q3: 4,502 shares; 2025Q4: 23,177 shares 23,177$3.74M<0.01%+18,675Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,358 shares; 2025Q1: 17,489 shares; 2025Q2: 44,390 shares; 2025Q3: 37,200 shares; 2025Q4: 128,472 shares 128,472$3.74M<0.01%+91,272Timeline
BDCIBTC DEV 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: 373,000 shares 373,000$3.73M<0.01%newTimeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,742 shares; 2024Q4: 115,406 shares; 2025Q1: 14,921 shares; 2025Q2: 199,212 shares; 2025Q3: 60,232 shares; 2025Q4: 86,679 shares 86,679$3.72M<0.01%+26,447Timeline
TMSLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,561 shares; 2025Q3: 365,468 shares; 2025Q4: 360,558 shares 360,558$3.71M<0.01%-4,910Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,894 shares; 2024Q4: 184,871 shares; 2025Q1: 64,201 shares; 2025Q2: 167,695 shares; 2025Q3: 62,915 shares; 2025Q4: 96,790 shares 96,790$3.71M<0.01%+33,875Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,447 shares; 2024Q4: 20,447 shares; 2025Q1: 4,652 shares; 2025Q2: 126,554 shares; 2025Q3: 179,287 shares; 2025Q4: 85,905 shares 85,905$3.71M<0.01%-93,382Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,363 shares; 2024Q4: 30,993 shares; 2025Q1: 4,223 shares; 2025Q2: 89,074 shares; 2025Q3: 97,948 shares; 2025Q4: 37,239 shares 37,239$3.69M<0.01%-60,709Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,809 shares; 2025Q1: 26,626 shares; 2025Q2: 233,714 shares; 2025Q3: 313,712 shares; 2025Q4: 302,473 shares 302,473$3.69M<0.01%-11,239Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,492 shares; 2024Q4: 328,773 shares; 2025Q1: 444,887 shares; 2025Q2: 1,517,211 shares; 2025Q3: 1,710,140 shares; 2025Q4: 1,502,911 shares 1,502,911$3.68M<0.01%-207,229Timeline
DYORINSIGHT DIGITAL PARTNERS 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: 371,249 shares 371,249$3.68M<0.01%newTimeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 782,463 shares; 2025Q4: 235,614 shares 235,614$3.68M<0.01%-546,849Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,010 shares; 2025Q1: 27,670 shares; 2025Q2: 40,203 shares; 2025Q3: 181,745 shares; 2025Q4: 72,868 shares 72,868$3.67M<0.01%-108,877Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,568 shares; 2024Q4: 131,743 shares; 2025Q1: 247,146 shares; 2025Q2: 23,607 shares; 2025Q3: 591,441 shares; 2025Q4: 654,448 shares 654,448$3.66M<0.01%+63,007Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,459 shares; 2024Q4: 528,630 shares; 2025Q1: 1,422,543 shares; 2025Q2: 374,545 shares; 2025Q3: 2,133,020 shares; 2025Q4: 91,057 shares 91,057$3.66M<0.01%-2,041,963Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,261 shares; 2024Q4: 11,470 shares; 2025Q1: 582,002 shares; 2025Q2: 12,156 shares; 2025Q3: 52,230 shares; 2025Q4: 50,992 shares 50,992$3.66M<0.01%-1,238Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,801 shares; 2024Q4: 35,757 shares; 2025Q1: not reported; 2025Q2: 22,268 shares; 2025Q3: 205,526 shares; 2025Q4: 43,098 shares 43,098$3.66M<0.01%-162,428Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,343 shares; 2024Q4: 124,845 shares; 2025Q1: 123,294 shares; 2025Q2: 313,934 shares; 2025Q3: 104,860 shares; 2025Q4: 49,640 shares 49,640$3.65M<0.01%-55,220Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,583 shares; 2024Q4: 115,372 shares; 2025Q1: 31,298 shares; 2025Q2: 74,278 shares; 2025Q3: 47,242 shares; 2025Q4: 51,669 shares 51,669$3.65M<0.01%+4,427Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,799 shares; 2024Q4: 62,500 shares; 2025Q1: 50,469 shares; 2025Q2: 134,419 shares; 2025Q3: 83,075 shares; 2025Q4: 254,429 shares 254,429$3.64M<0.01%+171,354Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,753 shares; 2025Q1: 125,121 shares; 2025Q2: 20,579 shares; 2025Q3: 974,703 shares; 2025Q4: 105,616 shares 105,616$3.64M<0.01%-869,087Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,414 shares; 2024Q4: 42,650 shares; 2025Q1: 85,563 shares; 2025Q2: 644,264 shares; 2025Q3: 502,311 shares; 2025Q4: 113,798 shares 113,798$3.64M<0.01%-388,513Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,308 shares; 2024Q4: 442,422 shares; 2025Q1: 388,483 shares; 2025Q2: 391,681 shares; 2025Q3: 152,425 shares; 2025Q4: 20,987 shares 20,987$3.64M<0.01%-131,438Timeline
PNRGPRIMEENERGY RESOURCES 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: 21,462 shares; 2025Q3: 52,180 shares; 2025Q4: 21,291 shares 21,291$3.64M<0.01%-30,889Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,612 shares; 2024Q4: 284,292 shares; 2025Q1: 328,683 shares; 2025Q2: 442,773 shares; 2025Q3: 309,004 shares; 2025Q4: 120,581 shares 120,581$3.63M<0.01%-188,423Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170,353 shares; 2024Q4: 1,045,212 shares; 2025Q1: 948,170 shares; 2025Q2: 1,340,406 shares; 2025Q3: 311,071 shares; 2025Q4: 48,735 shares 48,735$3.63M<0.01%-262,336Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002,374 shares; 2024Q4: 2,129,110 shares; 2025Q1: 944,084 shares; 2025Q2: 492,614 shares; 2025Q3: 2,622,861 shares; 2025Q4: 3,204,619 shares 3,204,619$3.62M<0.01%+581,758Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,451 shares; 2024Q4: 247,408 shares; 2025Q1: 195,242 shares; 2025Q2: 203,705 shares; 2025Q3: 25,879 shares; 2025Q4: 130,160 shares 130,160$3.62M<0.01%+104,281Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,623 shares; 2024Q4: 18,956 shares; 2025Q1: 60,388 shares; 2025Q2: 12,562 shares; 2025Q3: 148,713 shares; 2025Q4: 14,658 shares 14,658$3.61M<0.01%-134,055Timeline
RAPTRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,424 shares; 2025Q3: 39,278 shares; 2025Q4: 106,671 shares 106,671$3.61M<0.01%+67,393Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264,879 shares 264,879$3.6M<0.01%newTimeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,321 shares; 2024Q4: 613,795 shares; 2025Q1: 379,004 shares; 2025Q2: 227,417 shares; 2025Q3: 295,353 shares; 2025Q4: 149,363 shares 149,363$3.6M<0.01%-145,990Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,648 shares; 2024Q4: not reported; 2025Q1: 15,525 shares; 2025Q2: 465,256 shares; 2025Q3: 1,308,289 shares; 2025Q4: 646,851 shares 646,851$3.58M<0.01%-661,438Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 1,711 shares; 2025Q1: not reported; 2025Q2: 204,399 shares; 2025Q3: 1,060,511 shares; 2025Q4: 26,680 shares 26,680$3.58M<0.01%-1,033,831Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226,089 shares; 2025Q1: 600,900 shares; 2025Q2: 121,553 shares; 2025Q3: 774,237 shares; 2025Q4: 561,110 shares 561,110$3.57M<0.01%-213,127Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 52,839 shares; 2025Q1: 95,962 shares; 2025Q2: 10,254 shares; 2025Q3: 6,600 shares; 2025Q4: 14,706 shares 14,706$3.56M<0.01%+8,106Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,364 shares; 2024Q4: 381,900 shares; 2025Q1: 378,259 shares; 2025Q2: 387,868 shares; 2025Q3: 834,162 shares; 2025Q4: 246,633 shares 246,633$3.56M<0.01%-587,529Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: not reported; 2025Q1: 42,425 shares; 2025Q2: 94,102 shares; 2025Q3: 137,486 shares; 2025Q4: 161,171 shares 161,171$3.55M<0.01%+23,685Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,246 shares; 2024Q4: 53,772 shares; 2025Q1: 51,434 shares; 2025Q2: 37,351 shares; 2025Q3: 248,050 shares; 2025Q4: 85,230 shares 85,230$3.54M<0.01%-162,820Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832,805 shares; 2024Q4: 2,024,921 shares; 2025Q1: 1,498,906 shares; 2025Q2: 325,270 shares; 2025Q3: 505,734 shares; 2025Q4: 237,662 shares 237,662$3.54M<0.01%-268,072Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,358 shares; 2024Q4: 1,298,749 shares; 2025Q1: 1,889,201 shares; 2025Q2: 808,419 shares; 2025Q3: 98,107 shares; 2025Q4: 347,103 shares 347,103$3.53M<0.01%+248,996Timeline
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: 21,473 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 457,812 shares 457,812$3.53M<0.01%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,034 shares; 2024Q4: 18,707 shares; 2025Q1: not reported; 2025Q2: 750,417 shares; 2025Q3: 47,824 shares; 2025Q4: 124,235 shares 124,235$3.53M<0.01%+76,411Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 7,175 shares; 2025Q1: 12,833 shares; 2025Q2: 56,641 shares; 2025Q3: 99,213 shares; 2025Q4: 72,051 shares 72,051$3.53M<0.01%-27,162Timeline
CRANUCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,000 shares 350,000$3.52M<0.01%newTimeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600,577 shares; 2025Q3: 2,680,003 shares; 2025Q4: 2,110,419 shares 2,110,419$3.52M<0.01%-569,584Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,085 shares; 2024Q4: 19,624 shares; 2025Q1: 49,059 shares; 2025Q2: 111,149 shares; 2025Q3: 79,398 shares; 2025Q4: 263,553 shares 263,553$3.51M<0.01%+184,155Timeline
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: 993 shares; 2025Q2: 1,075 shares; 2025Q3: not reported; 2025Q4: 10,548 shares 10,548$3.51M<0.01%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,491 shares; 2024Q4: 82,108 shares; 2025Q1: 6,940 shares; 2025Q2: 50,456 shares; 2025Q3: 98,349 shares; 2025Q4: 19,524 shares 19,524$3.5M<0.01%-78,825Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 337,434 shares 337,434$3.49M<0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,671 shares; 2024Q4: 538,933 shares; 2025Q1: 213,194 shares; 2025Q2: 672,682 shares; 2025Q3: 620,304 shares; 2025Q4: 54,015 shares 54,015$3.48M<0.01%-566,289Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,153 shares; 2024Q4: 693,247 shares; 2025Q1: 160,912 shares; 2025Q2: 75,640 shares; 2025Q3: 776,377 shares; 2025Q4: 586,947 shares 586,947$3.47M<0.01%-189,430Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,670 shares; 2024Q4: 128,780 shares; 2025Q1: 31,674 shares; 2025Q2: 39,180 shares; 2025Q3: 29,797 shares; 2025Q4: 10,901 shares 10,901$3.47M<0.01%-18,896Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,075 shares; 2024Q4: 210,909 shares; 2025Q1: 455,692 shares; 2025Q2: 626,294 shares; 2025Q3: 1,230,312 shares; 2025Q4: 247,582 shares 247,582$3.46M<0.01%-982,730Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,950 shares; 2024Q4: 194,389 shares; 2025Q1: 293,750 shares; 2025Q2: 124,974 shares; 2025Q3: 93,006 shares; 2025Q4: 21,679 shares 21,679$3.46M<0.01%-71,327Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,927 shares; 2024Q4: 31,717 shares; 2025Q1: 100,837 shares; 2025Q2: 280,434 shares; 2025Q3: 258,784 shares; 2025Q4: 607,440 shares 607,440$3.45M<0.01%+348,656Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,841 shares; 2024Q4: 21,249 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,120 shares; 2025Q4: 7,356 shares 7,356$3.45M<0.01%-10,764Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414,510 shares; 2024Q4: 1,979,029 shares; 2025Q1: 1,404,933 shares; 2025Q2: 14,444 shares; 2025Q3: 401,383 shares; 2025Q4: 93,259 shares 93,259$3.42M<0.01%-308,124Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,741,027 shares; 2025Q1: 983,172 shares; 2025Q2: 1,063,171 shares; 2025Q3: 511,303 shares; 2025Q4: 256,225 shares 256,225$3.42M<0.01%-255,078Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,414 shares; 2024Q4: 203,601 shares; 2025Q1: 204,117 shares; 2025Q2: 178,967 shares; 2025Q3: 885,148 shares; 2025Q4: 627,550 shares 627,550$3.41M<0.01%-257,598Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,718 shares; 2024Q4: 424,137 shares; 2025Q1: 874,399 shares; 2025Q2: 927,558 shares; 2025Q3: 1,523,959 shares; 2025Q4: 179,759 shares 179,759$3.41M<0.01%-1,344,200Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,615 shares; 2024Q4: 989,325 shares; 2025Q1: 1,182,633 shares; 2025Q2: 1,320,084 shares; 2025Q3: 1,316,704 shares; 2025Q4: 251,328 shares 251,328$3.4M<0.01%-1,065,376Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 485,322 shares; 2025Q1: not reported; 2025Q2: 3,402,194 shares; 2025Q3: 627,293 shares; 2025Q4: 2,309,873 shares 2,309,873$3.39M<0.01%+1,682,580Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,016 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,748 shares; 2025Q4: 312,267 shares 312,267$3.37M<0.01%+281,519Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,325 shares; 2024Q4: 97,749 shares; 2025Q1: 61,478 shares; 2025Q2: not reported; 2025Q3: 22,453 shares; 2025Q4: 846,008 shares 846,008$3.37M<0.01%+823,555Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,059 shares; 2025Q3: 185,221 shares; 2025Q4: 617,338 shares 617,338$3.36M<0.01%+432,117Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,255 shares; 2024Q4: 213,291 shares; 2025Q1: 74,186 shares; 2025Q2: 50,467 shares; 2025Q3: 5,683 shares; 2025Q4: 15,699 shares 15,699$3.36M<0.01%+10,016Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,652 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,345 shares; 2025Q4: 205,503 shares 205,503$3.36M<0.01%+175,158Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,453 shares; 2025Q1: not reported; 2025Q2: 2,659 shares; 2025Q3: 27,992 shares; 2025Q4: 25,252 shares 25,252$3.36M<0.01%-2,740Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,719 shares; 2024Q4: 26,051 shares; 2025Q1: 997,470 shares; 2025Q2: 367,454 shares; 2025Q3: 572,315 shares; 2025Q4: 137,680 shares 137,680$3.35M<0.01%-434,635Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,310 shares; 2024Q4: 627,529 shares; 2025Q1: 65,551 shares; 2025Q2: 3,206,422 shares; 2025Q3: 1,023,756 shares; 2025Q4: 816,747 shares 816,747$3.35M<0.01%-207,009Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,360 shares; 2024Q4: 21,336 shares; 2025Q1: 21,328 shares; 2025Q2: 21,604 shares; 2025Q3: 144,954 shares; 2025Q4: 24,804 shares 24,804$3.34M<0.01%-120,150Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,608 shares; 2025Q4: 98,221 shares 98,221$3.34M<0.01%+76,613Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,741 shares; 2024Q4: 68,126 shares; 2025Q1: 149,493 shares; 2025Q2: 72,333 shares; 2025Q3: 169,023 shares; 2025Q4: 99,106 shares 99,106$3.33M<0.01%-69,917Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231,853 shares; 2024Q4: 430,037 shares; 2025Q1: 238,153 shares; 2025Q2: 358,603 shares; 2025Q3: 66,618 shares; 2025Q4: 136,629 shares 136,629$3.33M<0.01%+70,011Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 194,606 shares 194,606$3.32M<0.01%newTimeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,615 shares; 2025Q1: 140,264 shares; 2025Q2: 33,408 shares; 2025Q3: 74,526 shares; 2025Q4: 187,972 shares 187,972$3.32M<0.01%+113,446Timeline
SIONSIONNA 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: 179,072 shares; 2025Q2: 14,034 shares; 2025Q3: 214,085 shares; 2025Q4: 80,546 shares 80,546$3.31M<0.01%-133,539Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,021 shares; 2024Q4: 24,900 shares; 2025Q1: 24,900 shares; 2025Q2: 46,752 shares; 2025Q3: 1,005,263 shares; 2025Q4: 906,629 shares 906,629$3.31M<0.01%-98,634Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,633 shares; 2024Q4: 18,916 shares; 2025Q1: 977,743 shares; 2025Q2: 9,090,467 shares; 2025Q3: 4,527,535 shares; 2025Q4: 460,948 shares 460,948$3.3M<0.01%-4,066,587Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,404 shares; 2024Q4: 1,013,695 shares; 2025Q1: 978,751 shares; 2025Q2: 101,536 shares; 2025Q3: 24,615 shares; 2025Q4: 346,923 shares 346,923$3.3M<0.01%+322,308Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,754 shares; 2024Q4: not reported; 2025Q1: 489,405 shares; 2025Q2: 1,951,589 shares; 2025Q3: 1,339,347 shares; 2025Q4: 2,135,600 shares 2,135,600$3.29M<0.01%+796,253Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,675 shares; 2024Q4: 154,228 shares; 2025Q1: 42,050 shares; 2025Q2: 680,744 shares; 2025Q3: 4,504,592 shares; 2025Q4: 4,615,746 shares 4,615,746$3.28M<0.01%+111,154Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,143 shares; 2024Q4: 33,843 shares; 2025Q1: 126,732 shares; 2025Q2: 843,614 shares; 2025Q3: 513,610 shares; 2025Q4: 526,977 shares 526,977$3.28M<0.01%+13,367Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,239 shares; 2024Q4: 20,900 shares; 2025Q1: not reported; 2025Q2: 40,482 shares; 2025Q3: 404,155 shares; 2025Q4: 776,354 shares 776,354$3.27M<0.01%+372,199Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,444 shares; 2024Q4: 26,904 shares; 2025Q1: 29,775 shares; 2025Q2: 17,999 shares; 2025Q3: 40,496 shares; 2025Q4: 30,045 shares 30,045$3.27M<0.01%-10,451Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,274 shares; 2024Q4: 200,083 shares; 2025Q1: 444,862 shares; 2025Q2: 1,158,335 shares; 2025Q3: 1,104,932 shares; 2025Q4: 87,120 shares 87,120$3.27M<0.01%-1,017,812Timeline
DNMXUDYNAMIX CORP 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: 325,000 shares 325,000$3.27M<0.01%newTimeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,552 shares; 2025Q1: 38,733 shares; 2025Q2: 2,904,468 shares; 2025Q3: 1,853,865 shares; 2025Q4: 1,006,720 shares 1,006,720$3.26M<0.01%-847,145Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,946 shares; 2024Q4: 185,918 shares; 2025Q1: 647,832 shares; 2025Q2: 223,972 shares; 2025Q3: 122,186 shares; 2025Q4: 70,283 shares 70,283$3.25M<0.01%-51,903Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,779 shares; 2024Q4: 198,592 shares; 2025Q1: 221,063 shares; 2025Q2: 837,656 shares; 2025Q3: 246,456 shares; 2025Q4: 787,867 shares 787,867$3.25M<0.01%+541,411Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,862 shares; 2024Q4: 155,400 shares; 2025Q1: 62,971 shares; 2025Q2: 682,235 shares; 2025Q3: 427,570 shares; 2025Q4: 223,256 shares 223,256$3.25M<0.01%-204,314Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,664 shares; 2024Q4: 482,263 shares; 2025Q1: 52,209 shares; 2025Q2: not reported; 2025Q3: 844,177 shares; 2025Q4: 534,968 shares 534,968$3.23M<0.01%-309,209Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,438 shares; 2025Q1: not reported; 2025Q2: 181,810 shares; 2025Q3: 431,810 shares; 2025Q4: 104,138 shares 104,138$3.22M<0.01%-327,672Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,733 shares; 2025Q1: 979 shares; 2025Q2: 7,563 shares; 2025Q3: 4,383 shares; 2025Q4: 11,219 shares 11,219$3.22M<0.01%+6,836Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,815 shares; 2024Q4: 578,700 shares; 2025Q1: 84,516 shares; 2025Q2: 47,852 shares; 2025Q3: 152,365 shares; 2025Q4: 77,363 shares 77,363$3.22M<0.01%-75,002Timeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 303,965 shares; 2025Q4: 307,985 shares 307,985$3.19M<0.01%+4,020Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,621 shares; 2024Q4: 14,737 shares; 2025Q1: not reported; 2025Q2: 76,634 shares; 2025Q3: 81,543 shares; 2025Q4: 241,127 shares 241,127$3.18M<0.01%+159,584Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,535,900 shares; 2024Q4: 2,864,721 shares; 2025Q1: 1,724,250 shares; 2025Q2: 2,015,864 shares; 2025Q3: 2,116,870 shares; 2025Q4: 1,974,480 shares 1,974,480$3.18M<0.01%-142,390Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,577 shares; 2024Q4: 37,856 shares; 2025Q1: not reported; 2025Q2: 1,249,093 shares; 2025Q3: 1,446,615 shares; 2025Q4: 1,286,455 shares 1,286,455$3.18M<0.01%-160,160Timeline
EMPDEMPERY DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,032 shares; 2025Q4: 695,739 shares 695,739$3.18M<0.01%+617,707Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,096 shares; 2024Q4: 432,418 shares; 2025Q1: 493,961 shares; 2025Q2: 1,024,477 shares; 2025Q3: 335,606 shares; 2025Q4: 82,779 shares 82,779$3.18M<0.01%-252,827Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,039 shares; 2024Q4: 1,485,512 shares; 2025Q1: 345,625 shares; 2025Q2: 515,024 shares; 2025Q3: 70,758 shares; 2025Q4: 122,606 shares 122,606$3.17M<0.01%+51,848Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 712 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,255 shares; 2025Q4: 6,501 shares 6,501$3.17M<0.01%+4,246Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005,598 shares; 2024Q4: 1,959,047 shares; 2025Q1: 4,134,148 shares; 2025Q2: 3,837,380 shares; 2025Q3: 1,554,458 shares; 2025Q4: 1,053,246 shares 1,053,246$3.17M<0.01%-501,212Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,194 shares; 2024Q4: 53,669 shares; 2025Q1: 23,186 shares; 2025Q2: 206,848 shares; 2025Q3: 397,000 shares; 2025Q4: 102,111 shares 102,111$3.17M<0.01%-294,889Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,261 shares; 2024Q4: 23,628 shares; 2025Q1: 15,588 shares; 2025Q2: 185,031 shares; 2025Q3: 170,861 shares; 2025Q4: 74,427 shares 74,427$3.16M<0.01%-96,434Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,949 shares; 2024Q4: 164,650 shares; 2025Q1: 748,210 shares; 2025Q2: 1,674,739 shares; 2025Q3: 715,192 shares; 2025Q4: 884,079 shares 884,079$3.16M<0.01%+168,887Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,616 shares; 2024Q4: 235,683 shares; 2025Q1: 231,736 shares; 2025Q2: 319,158 shares; 2025Q3: 522,598 shares; 2025Q4: 98,343 shares 98,343$3.15M<0.01%-424,255Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,375 shares; 2024Q4: 22,981 shares; 2025Q1: 130,953 shares; 2025Q2: 242,574 shares; 2025Q3: 389,220 shares; 2025Q4: 96,810 shares 96,810$3.15M<0.01%-292,410Timeline
APXTUAPEX TREAS 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: 312,500 shares 312,500$3.14M<0.01%newTimeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,030 shares; 2024Q4: 888,968 shares; 2025Q1: 615,118 shares; 2025Q2: 921,965 shares; 2025Q3: 725,425 shares; 2025Q4: 126,436 shares 126,436$3.14M<0.01%-598,989Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,427 shares; 2024Q4: 514,060 shares; 2025Q1: 752,124 shares; 2025Q2: 819,212 shares; 2025Q3: 876,252 shares; 2025Q4: 265,206 shares 265,206$3.13M<0.01%-611,046Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008,924 shares; 2024Q4: 899,498 shares; 2025Q1: 78,915 shares; 2025Q2: 94,891 shares; 2025Q3: 709,622 shares; 2025Q4: 183,283 shares 183,283$3.13M<0.01%-526,339Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,047 shares; 2024Q4: 27,398 shares; 2025Q1: 115,525 shares; 2025Q2: 224,680 shares; 2025Q3: 211,075 shares; 2025Q4: 49,367 shares 49,367$3.13M<0.01%-161,708Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,545 shares; 2024Q4: 160,300 shares; 2025Q1: 274,730 shares; 2025Q2: 59,728 shares; 2025Q3: 327,784 shares; 2025Q4: 42,825 shares 42,825$3.13M<0.01%-284,959Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,909 shares; 2024Q4: 5,453 shares; 2025Q1: 39,721 shares; 2025Q2: 11,900 shares; 2025Q3: 8,537 shares; 2025Q4: 5,299 shares 5,299$3.13M<0.01%-3,238Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,342 shares; 2024Q4: 166,153 shares; 2025Q1: 359,813 shares; 2025Q2: 16,438 shares; 2025Q3: 28,621 shares; 2025Q4: 128,752 shares 128,752$3.13M<0.01%+100,131Timeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 699,502 shares; 2025Q2: 497,140 shares; 2025Q3: 415,783 shares; 2025Q4: 295,465 shares 295,465$3.13M<0.01%-120,318Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,547 shares; 2024Q4: 567,572 shares; 2025Q1: 589,799 shares; 2025Q2: 922,324 shares; 2025Q3: 67,074 shares; 2025Q4: 124,681 shares 124,681$3.12M<0.01%+57,607Timeline
PLGPLATINUM GROUP METALS 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: 247,554 shares; 2025Q3: 1,017,139 shares; 2025Q4: 1,313,835 shares 1,313,835$3.1M<0.01%+296,696Timeline
FACCARTESIAN GROWTH CORP 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: 300,000 shares; 2025Q3: 300,001 shares; 2025Q4: 300,900 shares 300,900$3.1M<0.01%+899Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,157 shares; 2024Q4: 1,322,344 shares; 2025Q1: 332,829 shares; 2025Q2: 111,949 shares; 2025Q3: 86,659 shares; 2025Q4: 214,666 shares 214,666$3.09M<0.01%+128,007Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,358 shares; 2024Q4: 1,053,474 shares; 2025Q1: 364,579 shares; 2025Q2: 40,737 shares; 2025Q3: 13,310 shares; 2025Q4: 358,749 shares 358,749$3.09M<0.01%+345,439Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,788 shares; 2024Q4: 60,255 shares; 2025Q1: 69,405 shares; 2025Q2: 39,864 shares; 2025Q3: 38,363 shares; 2025Q4: 83,402 shares 83,402$3.09M<0.01%+45,039Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,226 shares; 2024Q4: 508,357 shares; 2025Q1: 281,961 shares; 2025Q2: 260,560 shares; 2025Q3: 175,627 shares; 2025Q4: 88,437 shares 88,437$3.08M<0.01%-87,190Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,334 shares; 2024Q4: 214,193 shares; 2025Q1: 36,041 shares; 2025Q2: 19,643 shares; 2025Q3: 19,545 shares; 2025Q4: 6,005 shares 6,005$3.07M<0.01%-13,540Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,724 shares; 2024Q4: 474,034 shares; 2025Q1: 769,789 shares; 2025Q2: 325,414 shares; 2025Q3: 122,798 shares; 2025Q4: 73,487 shares 73,487$3.06M<0.01%-49,311Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,620 shares; 2024Q4: 178,840 shares; 2025Q1: 143,949 shares; 2025Q2: 143,949 shares; 2025Q3: 143,949 shares; 2025Q4: 143,949 shares 143,949$3.06M<0.01%0Timeline
PMTRPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 298,000 shares; 2025Q4: 297,721 shares 297,721$3.06M<0.01%-279Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,167 shares; 2024Q4: 481,641 shares; 2025Q1: 143,838 shares; 2025Q2: 237,271 shares; 2025Q3: 456,073 shares; 2025Q4: 648,910 shares 648,910$3.05M<0.01%+192,837Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,010 shares; 2024Q4: 68,053 shares; 2025Q1: 12,953 shares; 2025Q2: 751,962 shares; 2025Q3: 1,496,767 shares; 2025Q4: 781,961 shares 781,961$3.05M<0.01%-714,806Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,805 shares; 2024Q4: 183,295 shares; 2025Q1: 74,316 shares; 2025Q2: not reported; 2025Q3: 124,113 shares; 2025Q4: 29,395 shares 29,395$3.05M<0.01%-94,718Timeline
ETORETORO 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: 256,910 shares; 2025Q3: 236,797 shares; 2025Q4: 86,626 shares 86,626$3.04M<0.01%-150,171Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,929 shares; 2024Q4: 622,813 shares; 2025Q1: 825,422 shares; 2025Q2: 770,875 shares; 2025Q3: 870,250 shares; 2025Q4: 652,675 shares 652,675$3.04M<0.01%-217,575Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,151 shares; 2024Q4: 44,271 shares; 2025Q1: 64,005 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,295 shares 82,295$3.04M<0.01%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,998 shares; 2024Q4: 64,493 shares; 2025Q1: 68,589 shares; 2025Q2: 31,145 shares; 2025Q3: 93,854 shares; 2025Q4: 38,131 shares 38,131$3.04M<0.01%-55,723Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,501 shares; 2024Q4: 33,774 shares; 2025Q1: 44,122 shares; 2025Q2: 117,442 shares; 2025Q3: 97,839 shares; 2025Q4: 145,554 shares 145,554$3.04M<0.01%+47,715Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,144 shares; 2024Q4: 794,767 shares; 2025Q1: 441,854 shares; 2025Q2: 242,340 shares; 2025Q3: 536,733 shares; 2025Q4: 445,224 shares 445,224$3.03M<0.01%-91,509Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369,563 shares; 2025Q4: 241,415 shares 241,415$3.02M<0.01%-128,148Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,022 shares; 2024Q4: 14,965 shares; 2025Q1: not reported; 2025Q2: 36,073 shares; 2025Q3: 306,552 shares; 2025Q4: 228,414 shares 228,414$3.02M<0.01%-78,138Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,901 shares; 2024Q4: 116,080 shares; 2025Q1: 80,310 shares; 2025Q2: 44,947 shares; 2025Q3: 22,548 shares; 2025Q4: 438,987 shares 438,987$3.02M<0.01%+416,439Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,283 shares; 2024Q4: 525,383 shares; 2025Q1: 497,404 shares; 2025Q2: 944,618 shares; 2025Q3: 411,843 shares; 2025Q4: 58,003 shares 58,003$3.02M<0.01%-353,840Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,322 shares; 2024Q4: 102,732 shares; 2025Q1: 252,645 shares; 2025Q2: 941,937 shares; 2025Q3: 427,695 shares; 2025Q4: 85,801 shares 85,801$3.02M<0.01%-341,894Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,504 shares; 2024Q4: 315,141 shares; 2025Q1: 404,165 shares; 2025Q2: 407,464 shares; 2025Q3: 144,016 shares; 2025Q4: 114,388 shares 114,388$3.01M<0.01%-29,628Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,667 shares; 2024Q4: 450,389 shares; 2025Q1: 1,136,526 shares; 2025Q2: not reported; 2025Q3: 139,600 shares; 2025Q4: 85,131 shares 85,131$3.01M<0.01%-54,469Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,307 shares; 2024Q4: 100,769 shares; 2025Q1: 80,333 shares; 2025Q2: 2,227 shares; 2025Q3: 25,513 shares; 2025Q4: 11,584 shares 11,584$3M<0.01%-13,929Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,898 shares; 2024Q4: 590,515 shares; 2025Q1: 2,593,171 shares; 2025Q2: 2,643,427 shares; 2025Q3: 1,837,498 shares; 2025Q4: 166,114 shares 166,114$3M<0.01%-1,671,384Timeline
OTGAOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000$3M<0.01%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,542 shares; 2024Q4: 177,992 shares; 2025Q1: 82,559 shares; 2025Q2: not reported; 2025Q3: 44,015 shares; 2025Q4: 59,388 shares 59,388$3M<0.01%+15,373Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 436,564 shares; 2025Q2: 51,944 shares; 2025Q3: 384,200 shares; 2025Q4: 107,463 shares 107,463$3M<0.01%-276,737Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 302,366 shares; 2025Q1: 304,434 shares; 2025Q2: 289,924 shares; 2025Q3: 270,656 shares; 2025Q4: 487,895 shares 487,895$2.99M<0.01%+217,239Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,455 shares; 2024Q4: 266,567 shares; 2025Q1: 739,251 shares; 2025Q2: 130,000 shares; 2025Q3: 16,536 shares; 2025Q4: 143,160 shares 143,160$2.99M<0.01%+126,624Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,566 shares; 2024Q4: 67,735 shares; 2025Q1: 34,430 shares; 2025Q2: 56,485 shares; 2025Q3: 256,337 shares; 2025Q4: 489,310 shares 489,310$2.99M<0.01%+232,973Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,093 shares; 2024Q4: 55,369 shares; 2025Q1: 166,031 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,436 shares 79,436$2.99M<0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,604 shares; 2024Q4: 914,550 shares; 2025Q1: 690,796 shares; 2025Q2: 169,041 shares; 2025Q3: 109,807 shares; 2025Q4: 45,018 shares 45,018$2.99M<0.01%-64,789Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,342 shares; 2025Q2: 650,178 shares; 2025Q3: 375,121 shares; 2025Q4: 236,449 shares 236,449$2.99M<0.01%-138,672Timeline
IRHOUIRON HORSE ACQUISIT II 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: 300,000 shares 300,000$2.98M<0.01%newTimeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 872,080 shares; 2025Q4: 181,647 shares 181,647$2.97M<0.01%-690,433Timeline
FIGXFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 293,750 shares 293,750$2.96M<0.01%newTimeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,168 shares; 2024Q4: 387,362 shares; 2025Q1: 309,223 shares; 2025Q2: 900,745 shares; 2025Q3: 491,125 shares; 2025Q4: 244,621 shares 244,621$2.96M<0.01%-246,504Timeline
LEGTLEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 271,354 shares; 2025Q4: 271,354 shares 271,354$2.95M<0.01%0Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,700 shares; 2024Q4: 123,002 shares; 2025Q1: 27,340 shares; 2025Q2: 59,949 shares; 2025Q3: 436,608 shares; 2025Q4: 1,112,004 shares 1,112,004$2.95M<0.01%+675,396Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,264 shares; 2024Q4: 1,992,779 shares; 2025Q1: 636,488 shares; 2025Q2: 241,281 shares; 2025Q3: 106,934 shares; 2025Q4: 1,394,843 shares 1,394,843$2.94M<0.01%+1,287,909Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,959 shares; 2024Q4: 1,481,906 shares; 2025Q1: 2,502,488 shares; 2025Q2: 755,432 shares; 2025Q3: 77,824 shares; 2025Q4: 237,674 shares 237,674$2.94M<0.01%+159,850Timeline
VORVOR 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: 24,764 shares; 2025Q4: 224,534 shares 224,534$2.94M<0.01%+199,770Timeline
BTAIQBIOXCEL 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: 1,028,053 shares; 2025Q4: 1,835,192 shares 1,835,192$2.94M<0.01%+807,139Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,952,263 shares; 2024Q4: 7,027,755 shares; 2025Q1: 960,438 shares; 2025Q2: 967,239 shares; 2025Q3: 108,572 shares; 2025Q4: 1,164,025 shares 1,164,025$2.93M<0.01%+1,055,453Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,140 shares; 2024Q4: 119,040 shares; 2025Q1: 212,750 shares; 2025Q2: 291,532 shares; 2025Q3: 894,532 shares; 2025Q4: 933,342 shares 933,342$2.93M<0.01%+38,810Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,532 shares; 2024Q4: 1,458,102 shares; 2025Q1: 1,299,409 shares; 2025Q2: 1,366,358 shares; 2025Q3: 909,628 shares; 2025Q4: 198,119 shares 198,119$2.92M<0.01%-711,509Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,737 shares; 2024Q4: 299,588 shares; 2025Q1: 475,313 shares; 2025Q2: 248,625 shares; 2025Q3: 40,713 shares; 2025Q4: 34,942 shares 34,942$2.92M<0.01%-5,771Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,376 shares; 2024Q4: 40,931 shares; 2025Q1: 62,139 shares; 2025Q2: 81,791 shares; 2025Q3: 19,648 shares; 2025Q4: 53,386 shares 53,386$2.91M<0.01%+33,738Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,832 shares; 2024Q4: 927,752 shares; 2025Q1: 868,830 shares; 2025Q2: 386,296 shares; 2025Q3: 90,913 shares; 2025Q4: 94,573 shares 94,573$2.91M<0.01%+3,660Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,701 shares; 2024Q4: 1,654,218 shares; 2025Q1: 1,457,194 shares; 2025Q2: 1,172,545 shares; 2025Q3: 387,120 shares; 2025Q4: 93,187 shares 93,187$2.91M<0.01%-293,933Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,950 shares; 2024Q4: 3,447,392 shares; 2025Q1: 5,822,590 shares; 2025Q2: 4,481,526 shares; 2025Q3: 586,539 shares; 2025Q4: 512,740 shares 512,740$2.91M<0.01%-73,799Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,801 shares; 2025Q1: 61,366 shares; 2025Q2: 73,960 shares; 2025Q3: 30,828 shares; 2025Q4: 199,314 shares 199,314$2.91M<0.01%+168,486Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,094 shares; 2024Q4: 18,947 shares; 2025Q1: 126,827 shares; 2025Q2: 38,975 shares; 2025Q3: 15,629 shares; 2025Q4: 76,026 shares 76,026$2.9M<0.01%+60,397Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 473,914 shares; 2025Q2: 273,914 shares; 2025Q3: 273,914 shares; 2025Q4: 273,914 shares 273,914$2.9M<0.01%0Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,638 shares; 2024Q4: 28,124 shares; 2025Q1: 130,696 shares; 2025Q2: 109,694 shares; 2025Q3: 48,651 shares; 2025Q4: 75,883 shares 75,883$2.88M<0.01%+27,232Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,513 shares; 2024Q4: 20,598 shares; 2025Q1: 2,639 shares; 2025Q2: 18,273 shares; 2025Q3: 4,899 shares; 2025Q4: 6,088 shares 6,088$2.88M<0.01%+1,189Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,749 shares; 2024Q4: 2,927 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,026 shares; 2025Q4: 28,182 shares 28,182$2.88M<0.01%+14,156Timeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,498 shares; 2025Q4: 270,000 shares 270,000$2.88M<0.01%+66,502Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,344 shares; 2025Q1: 112,350 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,200 shares 153,200$2.87M<0.01%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,180 shares; 2024Q4: 36,309 shares; 2025Q1: 8,749 shares; 2025Q2: 360,172 shares; 2025Q3: not reported; 2025Q4: 78,905 shares 78,905$2.86M<0.01%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,441 shares; 2024Q4: 437,602 shares; 2025Q1: 162,677 shares; 2025Q2: 924,948 shares; 2025Q3: 2,346,929 shares; 2025Q4: 596,321 shares 596,321$2.86M<0.01%-1,750,608Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546,938 shares; 2024Q4: 1,153,340 shares; 2025Q1: 156,482 shares; 2025Q2: 1,485,947 shares; 2025Q3: 1,506,982 shares; 2025Q4: 319,132 shares 319,132$2.86M<0.01%-1,187,850Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755,152 shares; 2024Q4: 6,646,310 shares; 2025Q1: 5,202,752 shares; 2025Q2: 4,222,738 shares; 2025Q3: 744,022 shares; 2025Q4: 101,003 shares 101,003$2.85M<0.01%-643,019Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,733 shares; 2024Q4: 1,101,674 shares; 2025Q1: 424,691 shares; 2025Q2: 243,569 shares; 2025Q3: 404,589 shares; 2025Q4: 78,625 shares 78,625$2.85M<0.01%-325,964Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,508 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,805 shares; 2025Q3: 44,541 shares; 2025Q4: 66,856 shares 66,856$2.85M<0.01%+22,315Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,532 shares; 2025Q1: 13,648 shares; 2025Q2: not reported; 2025Q3: 768,873 shares; 2025Q4: 288,304 shares 288,304$2.85M<0.01%-480,569Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,718 shares; 2024Q4: 94,312 shares; 2025Q1: 177,521 shares; 2025Q2: 199,743 shares; 2025Q3: 64,952 shares; 2025Q4: 74,778 shares 74,778$2.84M<0.01%+9,826Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,814 shares; 2024Q4: 461,611 shares; 2025Q1: 619,273 shares; 2025Q2: 2,223,226 shares; 2025Q3: 2,130,611 shares; 2025Q4: 701,495 shares 701,495$2.83M<0.01%-1,429,116Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,152 shares; 2024Q4: 54,042 shares; 2025Q1: 6,277 shares; 2025Q2: 1,837 shares; 2025Q3: 22,166 shares; 2025Q4: 24,904 shares 24,904$2.82M<0.01%+2,738Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,942 shares; 2024Q4: 1,401,680 shares; 2025Q1: 447,393 shares; 2025Q2: 258,536 shares; 2025Q3: 420,170 shares; 2025Q4: 662,072 shares 662,072$2.81M<0.01%+241,902Timeline
MCGAYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,003 shares; 2025Q4: 277,462 shares 277,462$2.81M<0.01%+178,459Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,898 shares; 2025Q4: 75,522 shares 75,522$2.81M<0.01%-59,376Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,454 shares; 2024Q4: 282,800 shares; 2025Q1: 54,597 shares; 2025Q2: 330,515 shares; 2025Q3: 57,416 shares; 2025Q4: 63,555 shares 63,555$2.81M<0.01%+6,139Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,898,491 shares; 2025Q1: 2,909,178 shares; 2025Q2: 3,334,693 shares; 2025Q3: 1,870,860 shares; 2025Q4: 518,277 shares 518,277$2.8M<0.01%-1,352,583Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,472 shares; 2024Q4: 111,071 shares; 2025Q1: 239,920 shares; 2025Q2: 620,458 shares; 2025Q3: 170,437 shares; 2025Q4: 36,585 shares 36,585$2.8M<0.01%-133,852Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,079 shares; 2024Q4: 232,150 shares; 2025Q1: 166,507 shares; 2025Q2: not reported; 2025Q3: 768,107 shares; 2025Q4: 671,293 shares 671,293$2.79M<0.01%-96,814Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,759 shares; 2024Q4: 13,117 shares; 2025Q1: 17,050 shares; 2025Q2: not reported; 2025Q3: 706,583 shares; 2025Q4: 154,718 shares 154,718$2.78M<0.01%-551,865Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,490 shares; 2024Q4: 79,200 shares; 2025Q1: 201,835 shares; 2025Q2: 419,035 shares; 2025Q3: not reported; 2025Q4: 196,434 shares 196,434$2.78M<0.01%newTimeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,447 shares; 2024Q4: 456,546 shares; 2025Q1: 921,853 shares; 2025Q2: 475,348 shares; 2025Q3: 213,699 shares; 2025Q4: 295,818 shares 295,818$2.78M<0.01%+82,119Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,446 shares; 2024Q4: 228,457 shares; 2025Q1: 316,413 shares; 2025Q2: 522,684 shares; 2025Q3: 819,372 shares; 2025Q4: 158,535 shares 158,535$2.78M<0.01%-660,837Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 338,577 shares; 2025Q1: 3,810,556 shares; 2025Q2: 6,638,574 shares; 2025Q3: 1,866,184 shares; 2025Q4: 687,245 shares 687,245$2.77M<0.01%-1,178,939Timeline
GENVRGEN 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: 383,592 shares; 2025Q3: 495,819 shares; 2025Q4: 627,445 shares 627,445$2.77M<0.01%+131,626Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,613 shares; 2024Q4: 423,208 shares; 2025Q1: 150,403 shares; 2025Q2: 47,632 shares; 2025Q3: 219,415 shares; 2025Q4: 60,733 shares 60,733$2.77M<0.01%-158,682Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,632,014 shares; 2025Q3: 2,090,011 shares; 2025Q4: 541,570 shares 541,570$2.76M<0.01%-1,548,441Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,545 shares; 2024Q4: 122,101 shares; 2025Q1: 342,774 shares; 2025Q2: 146,620 shares; 2025Q3: 318,098 shares; 2025Q4: 70,742 shares 70,742$2.76M<0.01%-247,356Timeline
HCACUHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,000 shares 275,000$2.76M<0.01%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,236 shares; 2024Q4: 589,450 shares; 2025Q1: 368,612 shares; 2025Q2: 307,554 shares; 2025Q3: 320,282 shares; 2025Q4: 676,400 shares 676,400$2.75M<0.01%+356,118Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,220 shares; 2024Q4: 1,149,914 shares; 2025Q1: 1,174,206 shares; 2025Q2: 1,807,082 shares; 2025Q3: 181,877 shares; 2025Q4: 1,307,977 shares 1,307,977$2.75M<0.01%+1,126,100Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,903 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,783 shares; 2025Q3: 55,609 shares; 2025Q4: 54,031 shares 54,031$2.72M<0.01%-1,578Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,478 shares; 2024Q4: 2,279,474 shares; 2025Q1: 2,128,246 shares; 2025Q2: 340,096 shares; 2025Q3: 2,927,368 shares; 2025Q4: 341,484 shares 341,484$2.71M<0.01%-2,585,884Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,494 shares; 2024Q4: 31,940 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,646 shares; 2025Q4: 102,990 shares 102,990$2.71M<0.01%+91,344Timeline
PACHPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 285,001 shares; 2025Q4: 269,500 shares 269,500$2.71M<0.01%-15,501Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,454 shares; 2024Q4: 570,330 shares; 2025Q1: 82,128 shares; 2025Q2: not reported; 2025Q3: 58,548 shares; 2025Q4: 293,220 shares 293,220$2.71M<0.01%+234,672Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,592 shares; 2024Q4: 70,420 shares; 2025Q1: 76,578 shares; 2025Q2: 79,748 shares; 2025Q3: 26,602 shares; 2025Q4: 159,493 shares 159,493$2.71M<0.01%+132,891Timeline
FRNMPERCEPTIVE CAP SOLUTIONS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 206,530 shares 206,530$2.69M<0.01%-43,470Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,912 shares; 2024Q4: 44,841 shares; 2025Q1: 49,979 shares; 2025Q2: 554,880 shares; 2025Q3: 306,020 shares; 2025Q4: 147,490 shares 147,490$2.69M<0.01%-158,530Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,166 shares; 2024Q4: 450,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 586,397 shares; 2025Q4: 66,553 shares 66,553$2.69M<0.01%-519,844Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,282 shares; 2024Q4: 108,328 shares; 2025Q1: 25,454 shares; 2025Q2: 308,384 shares; 2025Q3: 510,921 shares; 2025Q4: 357,807 shares 357,807$2.68M<0.01%-153,114Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,472 shares; 2024Q4: 86,358 shares; 2025Q1: 99,547 shares; 2025Q2: 304,812 shares; 2025Q3: 91,542 shares; 2025Q4: 50,148 shares 50,148$2.68M<0.01%-41,394Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,619 shares; 2024Q4: 289,484 shares; 2025Q1: 1,337,541 shares; 2025Q2: 971,517 shares; 2025Q3: 672,014 shares; 2025Q4: 267,824 shares 267,824$2.68M<0.01%-404,190Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,573 shares; 2024Q4: 47,658 shares; 2025Q1: 459,547 shares; 2025Q2: 25,410 shares; 2025Q3: 253,241 shares; 2025Q4: 309,540 shares 309,540$2.68M<0.01%+56,299Timeline
ONCH1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 261,952 shares 261,952$2.67M<0.01%newTimeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,437 shares; 2024Q4: 73,881 shares; 2025Q1: 58,234 shares; 2025Q2: 52,728 shares; 2025Q3: 45,582 shares; 2025Q4: 22,414 shares 22,414$2.67M<0.01%-23,168Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,981 shares; 2024Q4: 231,402 shares; 2025Q1: not reported; 2025Q2: 3,722,962 shares; 2025Q3: 358,961 shares; 2025Q4: 519,712 shares 519,712$2.67M<0.01%+160,751Timeline
TILINSTIL BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,253 shares; 2025Q1: 212,244 shares; 2025Q2: 108,097 shares; 2025Q3: 196,742 shares; 2025Q4: 242,772 shares 242,772$2.67M<0.01%+46,030Timeline
APXTAPEX TREAS 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: 269,994 shares 269,994$2.67M<0.01%newTimeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,908 shares; 2025Q1: not reported; 2025Q2: 36,018 shares; 2025Q3: 43,543 shares; 2025Q4: 27,318 shares 27,318$2.66M<0.01%-16,225Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,245 shares; 2024Q4: 169,647 shares; 2025Q1: 1,203,852 shares; 2025Q2: 2,163,499 shares; 2025Q3: 2,857,237 shares; 2025Q4: 1,653,469 shares 1,653,469$2.66M<0.01%-1,203,768Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,146 shares; 2024Q4: 1,442,399 shares; 2025Q1: 271,340 shares; 2025Q2: 2,428,640 shares; 2025Q3: 5,858,734 shares; 2025Q4: 576,550 shares 576,550$2.66M<0.01%-5,282,184Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,498 shares; 2024Q4: 2,217,442 shares; 2025Q1: 573,394 shares; 2025Q2: 43,839 shares; 2025Q3: 106,796 shares; 2025Q4: 575,240 shares 575,240$2.65M<0.01%+468,444Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,856 shares; 2025Q1: 20,956 shares; 2025Q2: 9,053 shares; 2025Q3: 13,734 shares; 2025Q4: 24,102 shares 24,102$2.65M<0.01%+10,368Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,590 shares; 2024Q4: 668,128 shares; 2025Q1: 197,052 shares; 2025Q2: 89,217 shares; 2025Q3: 21,710 shares; 2025Q4: 275,100 shares 275,100$2.65M<0.01%+253,390Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,641 shares; 2024Q4: 670,658 shares; 2025Q1: 74,544 shares; 2025Q2: 54,573 shares; 2025Q3: 86,082 shares; 2025Q4: 17,081 shares 17,081$2.64M<0.01%-69,001Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,852 shares; 2024Q4: 57,600 shares; 2025Q1: 19,369 shares; 2025Q2: 17,863 shares; 2025Q3: 23,975 shares; 2025Q4: 104,555 shares 104,555$2.63M<0.01%+80,580Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,914 shares; 2024Q4: 968,272 shares; 2025Q1: 1,043,681 shares; 2025Q2: 174,036 shares; 2025Q3: 672,885 shares; 2025Q4: 123,809 shares 123,809$2.63M<0.01%-549,076Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,814 shares; 2024Q4: 23,237 shares; 2025Q1: 17,205 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 187,194 shares 187,194$2.63M<0.01%newTimeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,041 shares; 2025Q1: 176,486 shares; 2025Q2: 96,825 shares; 2025Q3: 128,075 shares; 2025Q4: 194,532 shares 194,532$2.62M<0.01%+66,457Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,860 shares; 2024Q4: 287,008 shares; 2025Q1: 34,982 shares; 2025Q2: 264,421 shares; 2025Q3: 277,718 shares; 2025Q4: 207,482 shares 207,482$2.62M<0.01%-70,236Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,276 shares; 2024Q4: 69,507 shares; 2025Q1: 14,810 shares; 2025Q2: 246,314 shares; 2025Q3: 50,722 shares; 2025Q4: 214,495 shares 214,495$2.62M<0.01%+163,773Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,741 shares; 2024Q4: 55,513 shares; 2025Q1: 422,454 shares; 2025Q2: 105,124 shares; 2025Q3: 205,681 shares; 2025Q4: 688,041 shares 688,041$2.61M<0.01%+482,360Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 718,205 shares; 2025Q1: 753,782 shares; 2025Q2: 833,606 shares; 2025Q3: 250,776 shares; 2025Q4: 446,590 shares 446,590$2.61M<0.01%+195,814Timeline
IGACUINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 260,000 shares 260,000$2.61M<0.01%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,596 shares; 2024Q4: 104,951 shares; 2025Q1: 117,805 shares; 2025Q2: 28,941 shares; 2025Q3: 28,318 shares; 2025Q4: 8,315 shares 8,315$2.61M<0.01%-20,003Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,337 shares; 2024Q4: 46,521 shares; 2025Q1: 100,651 shares; 2025Q2: 121,658 shares; 2025Q3: 48,682 shares; 2025Q4: 46,077 shares 46,077$2.6M<0.01%-2,605Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726,839 shares; 2024Q4: 1,985,692 shares; 2025Q1: 498,081 shares; 2025Q2: 60,826 shares; 2025Q3: 1,589,536 shares; 2025Q4: 1,084,843 shares 1,084,843$2.59M<0.01%-504,693Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051,364 shares; 2024Q4: 1,753,756 shares; 2025Q1: 1,387,978 shares; 2025Q2: 1,396,758 shares; 2025Q3: 675,815 shares; 2025Q4: 286,165 shares 286,165$2.58M<0.01%-389,650Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,939 shares; 2024Q4: 436,586 shares; 2025Q1: 222,303 shares; 2025Q2: not reported; 2025Q3: 43,654 shares; 2025Q4: 82,118 shares 82,118$2.58M<0.01%+38,464Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,973 shares; 2024Q4: 635,522 shares; 2025Q1: 310,391 shares; 2025Q2: 883,835 shares; 2025Q3: 546,165 shares; 2025Q4: 487,960 shares 487,960$2.58M<0.01%-58,205Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,887 shares; 2024Q4: 76,419 shares; 2025Q1: 76,785 shares; 2025Q2: 363,253 shares; 2025Q3: 415,178 shares; 2025Q4: 286,283 shares 286,283$2.57M<0.01%-128,895Timeline
VACIUVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 255,000 shares 255,000$2.57M<0.01%newTimeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,699 shares; 2024Q4: 192,839 shares; 2025Q1: 291,534 shares; 2025Q2: 43,807 shares; 2025Q3: 24,492 shares; 2025Q4: 136,978 shares 136,978$2.56M<0.01%+112,486Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062,132 shares; 2024Q4: 2,185,101 shares; 2025Q1: 55,713 shares; 2025Q2: 12,116 shares; 2025Q3: 1,209,199 shares; 2025Q4: 402,631 shares 402,631$2.56M<0.01%-806,568Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,018 shares; 2024Q4: 34,140 shares; 2025Q1: 596,496 shares; 2025Q2: 13,413 shares; 2025Q3: 57,276 shares; 2025Q4: 71,611 shares 71,611$2.55M<0.01%+14,335Timeline
EGHAEGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 370,000 shares; 2025Q4: 251,250 shares 251,250$2.55M<0.01%-118,750Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,772 shares; 2024Q4: 426,506 shares; 2025Q1: 447,350 shares; 2025Q2: 407,579 shares; 2025Q3: 349,704 shares; 2025Q4: 725,335 shares 725,335$2.54M<0.01%+375,631Timeline

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 1,883. All 1,883

SecurityTypeAmountValueChange
IWMISHARES TR SHSput30,678,500$7.55B+343,000
QQQINVESCO QQQ TR COMput8,722,600$5.36B+1,872,400
NVDANVIDIA CORPORATION COMput23,513,200$4.39B-7,784,500
IWMISHARES TR SHScall15,680,700$3.86B+963,500
AAPLAPPLE INC COMput9,012,900$2.45B+116,800
QQQINVESCO QQQ TR COMcall3,652,200$2.24B-3,528,200
AMZNAMAZON COM INC COMput9,441,500$2.18B-1,469,100
METAMETA PLATFORMS INC COMput3,166,200$2.09B+680,800
MSFTMICROSOFT CORP COMput4,260,200$2.06B-1,885,800
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,722,000$1.86B+1,160,800
GOOGLALPHABET INC COMput5,439,400$1.7B+80,300
XLFSELECT SECTOR SPDR TR SHSput27,048,800$1.48B-1,797,600
TSLATESLA INC COMput2,911,400$1.31B-576,100
AAPLAPPLE INC COMcall4,612,200$1.25B-713,100
NVDANVIDIA CORPORATION COMcall6,526,500$1.22B-1,669,900
AVGOBROADCOM INC COMput3,032,500$1.05B-155,500
EEMISHARES TR MSCI EMG MKT ETFput17,637,200$965M-10,138,900
HYGISHARES TR IBOXX HI YD ETFput11,660,000$940M-6,924,400
METAMETA PLATFORMS INC COMcall1,365,900$902M+53,900
AMDADVANCED MICRO DEVICES INC COMput4,207,700$901M-766,600
GOOGALPHABET INC COMput2,743,100$861M+525,800
XLESELECT SECTOR SPDR TR SHSput18,975,300$848M+7,425,600
MSFTMICROSOFT CORP COMcall1,569,100$759M-1,311,500
AMZNAMAZON COM INC COMcall3,181,100$734M-988,300
TSLATESLA INC COMcall1,586,900$714M-913,700
AVGOBROADCOM INC COMcall1,745,300$604M-89,400
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,175,000$565M-1,130,000
GOOGLALPHABET INC COMcall1,755,000$549M+437,300
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput4,565,600$545M+1,817,400
XOMEXXON MOBIL CORP COMput4,470,500$538M+913,900
LLYELI LILLY & CO COMput488,200$525M+56,800
PLTRPALANTIR TECHNOLOGIES INC COMput2,900,200$516M+78,600
MAMASTERCARD INCORPORATED COMput874,600$499M+154,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMput992,000$499M+80,800
XLKSELECT SECTOR SPDR TR SHSput2,979,800$429M+1,430,200
XLUSELECT SECTOR SPDR TR SHSput9,893,600$422M+4,843,400
ORCLORACLE CORP COMput2,135,600$416M+1,140,500
GOOGALPHABET INC COMcall1,322,800$415M+198,900
MUMICRON TECHNOLOGY INC COMput1,403,400$401M+306,600
NFLXNETFLIX INC. COMput4,169,900$391M+3,404,000
STTSTATE STR CORP Stockcall3,013,400$389M+2,975,400
JPMJPMORGAN CHASE & CO COMput1,173,900$378M+87,900
EFAISHARES TR MSCI EAFE ETFput3,895,000$374M+241,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall525,300$358M+381,900
CRMSALESFORCE INC COMput1,341,100$355M-180,800
SMHVANECK ETF TRUST COMput968,800$349M+130,300
QCOMQUALCOMM INC COMput1,975,100$338M+496,000
SMHVANECK ETF TRUST COMcall933,000$336M+254,300
VVISA INC COMput938,800$329M+69,700
XLESELECT SECTOR SPDR TR SHScall7,238,400$324M+700,700
JNJJOHNSON & JOHNSON COMput1,557,800$322M+557,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,167,400$318M+1,179,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput2,132,400$313M+457,500
FXIISHARES TR CHINA LG-CAP ETFput7,586,200$290M+801,200
EEMISHARES TR MSCI EMG MKT ETFcall5,230,700$286M-6,183,800
BACBANK OF AMER CORP COMput5,052,700$278M-716,100
LQDISHARES TR SHSput2,500,000$275M+1,233,300
PANWPALO ALTO NETWORKS INC COMput1,450,800$267M-230,500
INTCINTEL CORP COMput7,096,500$262M+3,104,200
MSTRSTRATEGY INC Stockcall1,709,400$260M+1,538,400
AMDADVANCED MICRO DEVICES INC COMcall1,198,400$257M-539,800
MAMASTERCARD INCORPORATED COMcall443,300$253M-40,500
ORCLORACLE CORP COMcall1,270,200$248M+726,100
XLFSELECT SECTOR SPDR TR SHScall4,505,000$247M-4,278,900
AMATAPPLIED MATLS INC COMput956,400$246M-212,800
MUMICRON TECHNOLOGY INC COMcall858,700$245M+163,700
XBISPDR SERIES TRUST S&P BIOTECHput1,986,900$242M-1,327,800
ASMLASML HLDG NV STOKput224,500$240M-78,400
WBDWARNER BROS DISCOVERY INC Stockput8,322,100$240M+5,382,700
KWEBKRANESHARES TRUST CSI CHI INTERNETcall7,037,500$240M+1,969,700
MRVLMARVELL TECHNOLOGY INC COMput2,782,600$236M+781,800
COSTCOSTCO WHOLESALE CORPORATION COMput270,700$233M+93,200
WFCWELLS FARGO & CO COMput2,467,300$230M-376,500
LRCXLAM RESEARCH CORP COMput1,304,400$223M-364,300
EWCISHARES INC MSCI CDA ETFput4,140,000$223M-200,000
BKNGBOOKING HOLDINGS INC COMput41,000$220M+21,000
CMACOMERICA INC COMcall2,500,000$217M-3,650,000
BXBLACKSTONE INC COMput1,396,800$215M+734,600
FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per sharecall9,000,000$215M+1,841,600
FXIISHARES TR CHINA LG-CAP ETFcall5,539,400$212M-4,088,600
CATCATERPILLAR INC COMput367,600$211M-19,100
IVZINVESCO LTD Stockcall7,965,700$209M+3,380,600
XOMEXXON MOBIL CORP COMcall1,681,000$202M-369,800
HYGISHARES TR IBOXX HI YD ETFcall2,502,400$202M-1,547,600
PLTRPALANTIR TECHNOLOGIES INC COMcall1,130,300$201M-5,000
NFLXNETFLIX INC. COMcall2,097,800$197M+1,947,500
XLYSELECT SECTOR SPDR TR SBI CONS DISCRcall1,638,200$196M+1,051,000
CVXCHEVRON CORPORATION COMput1,274,000$194M-600,300
CATCATERPILLAR INC COMcall336,300$193M+143,000
WMTWALMART INC COMput1,707,800$190M+356,300
HDHOME DEPOT INC COMput543,400$187M-108,100
HDHOME DEPOT INC COMcall532,900$183M+185,200
CSCOCISCO SYS INC COMput2,363,700$182M+260,400
EFAISHARES TR MSCI EAFE ETFcall1,834,800$176M-1,990,300
UNHUNITEDHEALTH GROUP INC COMput530,000$175M-346,700
PDDPDD HOLDINGS INC ADRput1,501,000$170M+744,900
ABBVABBVIE INC COMput740,200$169M-19,800
DELLDELL TECHNOLOGIES INC Stockput1,282,600$161M+303,100
COINCOINBASE GLOBAL INC Stockcall713,700$161M+7,500
UBERUBER TECHNOLOGIES INC COMput1,958,600$160M-1,109,100

Principal amounts

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

The largest 100 of 119. All 119

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal200,082,000$918M+19,200,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal201,427,000$313M-7,367,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal55,650,000$296M+36,150,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal74,720,000$212M+49,720,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal74,000,000$170M+7,569,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal37,260,000$125M-20,419,032
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal75,178,000$101M+6,292,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal53,211,000$89.6Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal35,000,000$89.1Mnew
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal65,500,000$83.5M-5,000,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal79,264,000$79.1M+2,500,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal53,010,000$75.2M+5,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal62,790,000$60.9M-47,366,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal60,000,000$56.5M+17,500,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal55,500,000$55.4M-45,167,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal62,731,000$52.4Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal50,000,000$51.9M+17,500,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal28,665,000$48.7M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal50,305,000$48.6M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal47,250,000$48.5M+18,000,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal47,485,000$47.1M+1,453,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal12,510,000$46.4Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal47,569,000$46M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal46,318,000$45.9M-7,000,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal25,000,000$41.1Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal21,000,000$39.6M+11,000,000
BLOCK INCBLOCK INC NOTE 5/0principal40,000,000$39.4M+18,500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal32,500,000$38M-131,500,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal32,500,000$37.1M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal32,692,000$36.7M+3,192,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal32,475,000$32.8M+17,475,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal25,704,000$32.3M-35,441,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal30,550,000$30.7M+6,000,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal24,000,000$30.3M+3,000,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal21,700,000$29.8Mnew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal28,000,000$28.8M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal26,600,000$28.8Mnew
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal28,000,000$28M+3,000,000
WEIBO CORPWEIBO CORP CNVprincipal23,400,000$27.2M-2,800,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal26,800,000$26.7M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal19,923,000$26.5M-68,577,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal25,000,000$25.8M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal22,525,000$25.4Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal24,000,000$24.8M+2,500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal20,000,000$24.7M-3,000,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal15,500,000$24.6Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal23,000,000$22.8M-39,000,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal15,750,000$22.5M+2,750,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal16,500,000$22Mnew
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal21,842,000$21.7M+10,142,000
NIO INCNIO INC NOTE 3.875%10/1principal21,500,000$20.4M+1,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal13,000,000$20.1M0
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal16,719,999$19.1M-2,000,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal20,000,000$19Mnew
ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1principal7,203,000$18.5Mnew
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal6,850,000$18.4Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal20,000,000$17.9M-14,736,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal17,500,000$16.8M-7,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal21,350,000$16.8Mnew
BLACKLINE INCBLACKLINE INC NOTE 3/1principal16,778,000$16.6M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal16,200,000$15.4M+5,305,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal13,300,000$15.2M-13,700,000
ETSY INCETSY INC NOTE 0.125% 9/0principal15,878,000$14.7M0
CONFLUENT INCCONFLUENT INC NOTE 1/1principal15,000,000$14.6M-28,968,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal14,000,000$14.4M-6,000,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal13,828,000$13.9M+250,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal13,000,000$13.7M0
STRATEGY INCSTRATEGY INC NOTE12/0principal16,600,000$13.6Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal12,000,000$13.3M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal11,300,000$12.5Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal14,775,000$12.5Mnew
NIO INCNIO INC NOTE 4.625%10/1principal13,250,000$12M-2,500,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal10,721,000$11.3Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal10,500,000$10.4M-5,000,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal10,750,000$10.4Mnew
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal5,000,000$10.2Mnew
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal9,900,000$10.1M-5,100,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal12,200,000$9.88M-800,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal10,760,000$9.69Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal10,425,000$9.1Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal7,500,000$8.7M-37,000,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal9,000,000$8.69M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal7,500,000$8.53Mnew
CABLE ONE INCCABLE ONE INC NOTE 3/1principal8,141,000$8.04M-31,643,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal8,019,000$8.04M-16,500,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal8,000,000$7.92M0
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal5,900,000$7.53Mnew
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal7,000,000$7.22Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal4,575,000$6.8M-24,100,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal6,644,000$6.58M-5,856,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal6,000,000$6.45Mnew
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal5,815,000$6.33Mnew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal5,000,000$6.02M-3,000,000
ETSY INCETSY INC NOTE 0.250% 6/1principal6,500,000$5.81Mnew
DATADOG INCDATADOG INC NOTE 12/0principal5,435,000$5.44Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal5,275,000$5.42Mnew
VERITONE INCVERITONE INC NOTE 1.750%11/1principal5,250,000$4.91M0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal4,000,000$3.96M0
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal3,270,000$3.19M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal2,500,000$2.75Mnew

Sold out in Q4 2025

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

The largest 100 of 754. All 754

SecurityShares beforeValue beforeType
LQDISHARES TR3,075,000$343Mcall
BLOOM ENERGY CORPBLOOM ENERGY CORP63,428,000$288Mprincipal
MR COOPER GROUP INCMR COOPER GROUP INC1,316,053$277Mshares
SEA LTDSEA LTD129,602,000$256Mprincipal
KKELLANOVA3,077,390$252Mshares
VERONA PHARMA PLCVERONA PHARMA PLC1,796,738$192Mshares
FDNFIRST TR EXCHANGE-TRADED FD650,113$182Mshares
ETHGRAYSCALE ETHEREUM STAKING4,536,214$178Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS5,053,486$141Mshares
EWJISHARES INC1,700,000$136Mcall
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS1,672,631$128Mshares
VCLTVANGUARD SCOTTSDALE FDS1,212,092$94.1Mshares
KKELLANOVA1,114,200$91.4Mput
DRIDARDEN RESTAURANTS INC399,472$76Mshares
VLYVALLEY NATL BANCORP7,000,000$74.2Mcall
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC59,128,000$67.8Mprincipal
SPRSPIRIT AEROSYSTEMS HLDGS INC1,740,639$67.2Mshares
MERUS N VMERUS N V699,029$65.8Mshares
CNKCINEMARK HLDGS INC2,250,000$63Mput
Sandstorm Gold LtdSandstorm Gold Ltd5,011,992$62.8Mshares
DEXCOM INCDEXCOM INC60,218,000$59.8Mprincipal
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY1,958,833$59.7Mshares
STNESTONECO LTD2,989,751$56.5Mshares
IEIISHARES TR465,000$55.6Mcall
WAYFAIR INCWAYFAIR INC33,553,000$51Mprincipal
HOLXHOLOGIC INC753,200$50.8Mcall
KRMNKARMAN HLDGS INC696,659$50.3Mshares
IMAX CORPIMAX CORP41,946,000$49.6Mprincipal
IEFISHARES TR508,000$49Mcall
Shopify IncShopify Inc45,800,000$48.2Mprincipal
IEIISHARES TR390,000$46.6Mput
Shift4 Payments IncShift4 Payments Inc45,000,000$46.3Mprincipal
HUMHUMANA INC177,172$46.1Mshares
NTNXNUTANIX INC601,982$44.8Mshares
ALEALLETE INC671,802$44.6Mshares
ICLRICON PUB LTD CO222,181$38.9Mshares
EWWISHARES INC547,203$37.3Mshares
PDD HOLDINGS INCPDD HOLDINGS INC35,500,000$35.2Mprincipal
HSTHOST HOTELS & RESORTS INC2,045,597$34.8Mshares
NOVOCURE LTDNOVOCURE LTD34,894,000$34.6Mprincipal
ARKKARK ETF TR381,800$32.9Mput
KKELLANOVA387,300$31.8Mcall
DTMDT MIDSTREAM INC280,370$31.7Mshares
AVBAVALONBAY CMNTYS INC157,364$30.4Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC3,029,802$30.1Mshares
TICTIC SOLUTIONS INC2,231,768$29.7Mshares
TECKTECK RESOURCES LTD666,200$29.2Mcall
OMCOMNICOM GROUP INC342,000$27.9Mput
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC1,716,049$27.3Mshares
MEDPMEDPACE HLDGS INC50,400$25.9Mcall
QIAGEN N.V.QIAGEN N.V.570,000$25.5Mcall
WYWEYERHAEUSER CO1,000,000$24.8Mcall
RAPID7 INCRAPID7 INC26,067,000$24.6Mprincipal
FIGRFIGURE TECHNOLOGY SOLUTIO657,122$23.9Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP24,126,000$23.5Mprincipal
BIRKBIRKENSTOCK HOLDING PLC510,912$23.1Mshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW25,000,000$22.5Mprincipal
SUNRUN INCSUNRUN INC16,655,000$22.4Mprincipal
HPPHUDSON PAC PPTYS INC8,012,197$22.1Mshares
BAMBROOKFIELD ASSET MANAGMT LTD382,700$21.8Mput
CORZCORE SCIENTIFIC INC NEW1,213,800$21.8Mcall
TEVATEVA PHARMACEUTICAL INDS LTD1,067,974$21.6Mshares
PNFPPINNACLE FINANCIAL PARTNERS226,694$21.3Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC13,500,000$19.9Mprincipal
STTSTATE STR CORP163,303$18.9Mshares
SAILSAILPOINT INC841,589$18.6Mshares
WIXWIX COM LTD103,400$18.4Mput
TECKTECK RESOURCES LTD405,700$17.8Mput
SEESEALED AIR CORP NEW500,000$17.7Mcall
VERITEX HLDGS INCVERITEX HLDGS INC513,669$17.2Mshares
HANESBRANDS INCHANESBRANDS INC2,606,147$17.2Mshares
SSR Mining IncSSR Mining Inc12,000,000$17Mprincipal
AGOASSURED GUARANTY LTD200,000$16.9Mput
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC15,242,000$16.7Mprincipal
IEFISHARES TR170,000$16.4Mput
UECURANIUM ENERGY CORP1,222,623$16.3Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN10,000,000$16.2Mprincipal
SCCOSOUTHERN COPPER CORP132,700$16.1Mcall
EWJISHARES INC200,000$16Mput
MRC GLOBAL INCMRC GLOBAL INC1,107,634$16Mshares
LNWOLIGHT & WONDER INC186,773$15.7Mshares
KSAISHARES TR385,110$15.6Mshares
IYZISHARES TR475,604$15.3Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC12,000,000$14.6Mprincipal
OKTA INCOKTA INC15,000,000$14.6Mprincipal
CLBTCELLEBRITE DI LTD741,267$13.7Mshares
BHPBHP BILLITON LIMITED243,373$13.6Mshares
MAC Copper LtdMAC Copper Ltd1,103,835$13.5Mshares
USA RARE EARTH INCUSA RARE EARTH INC1,850,000$13.4Mcall
VISTVISTA ENERGY S.A.B. DE C.V.385,904$13.3Mshares
FIBKFIRST INTST BANCSYSTEM INC407,008$13Mshares
BHFBRIGHTHOUSE FINL INC237,000$12.6Mcall
CNRCORE NATURAL RESOURCES INC150,000$12.5Mcall
BOX INCBOX INC10,000,000$12.5Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP3,000,000$12.4Mprincipal
SCSSTEELCASE INC-CLASS A718,781$12.4Mshares
MIRMIRION TECHNOLOGIES INC521,021$12.1Mshares
CWSTCASELLA WASTE SYS INC119,691$11.4Mshares
INFORMATICA INCINFORMATICA INC447,539$11.1Mshares
89BIO INC89BIO INC725,823$10.7Mshares

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 0001273087-26-000002 base2026-02-17acceptance time not in the bulk data set