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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
NPACUNEW 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: 673,497 shares; 2025Q3: 503,487 shares; 2025Q4: 243,487 shares 243,487$2.54M<0.01%-260,000Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,420 shares; 2024Q4: 728,901 shares; 2025Q1: 237,129 shares; 2025Q2: 797,577 shares; 2025Q3: 1,620,000 shares; 2025Q4: 623,242 shares 623,242$2.54M<0.01%-996,758Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,507 shares; 2024Q4: 918,854 shares; 2025Q1: 1,340,083 shares; 2025Q2: 2,552,947 shares; 2025Q3: 1,146,838 shares; 2025Q4: 2,631,990 shares 2,631,990$2.53M<0.01%+1,485,152Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,687 shares; 2025Q4: 147,194 shares 147,194$2.53M<0.01%-63,493Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,002 shares; 2024Q4: not reported; 2025Q1: 256,849 shares; 2025Q2: 1,502,724 shares; 2025Q3: 3,390,026 shares; 2025Q4: 1,841,307 shares 1,841,307$2.52M<0.01%-1,548,719Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,963 shares; 2024Q4: 86,000 shares; 2025Q1: 211,894 shares; 2025Q2: 111,595 shares; 2025Q3: 63,582 shares; 2025Q4: 229,520 shares 229,520$2.52M<0.01%+165,938Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,297 shares; 2024Q4: 12,604 shares; 2025Q1: 87,886 shares; 2025Q2: 141,360 shares; 2025Q3: 36,774 shares; 2025Q4: 174,906 shares 174,906$2.52M<0.01%+138,132Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,602 shares; 2024Q4: 176,593 shares; 2025Q1: 193,804 shares; 2025Q2: 31,404 shares; 2025Q3: 68,634 shares; 2025Q4: 32,110 shares 32,110$2.51M<0.01%-36,524Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,655 shares; 2024Q4: 208,420 shares; 2025Q1: 161,051 shares; 2025Q2: 138,980 shares; 2025Q3: 83,228 shares; 2025Q4: 483,742 shares 483,742$2.51M<0.01%+400,514Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858,239 shares; 2024Q4: 2,304,423 shares; 2025Q1: 4,646,060 shares; 2025Q2: 4,687,392 shares; 2025Q3: 2,969,060 shares; 2025Q4: 891,730 shares 891,730$2.5M<0.01%-2,077,330Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,804 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 408,199 shares; 2025Q4: 76,194 shares 76,194$2.5M<0.01%-332,005Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,111 shares; 2024Q4: 462,409 shares; 2025Q1: 22,011 shares; 2025Q2: 522,394 shares; 2025Q3: 78,796 shares; 2025Q4: 225,815 shares 225,815$2.49M<0.01%+147,019Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,506 shares; 2025Q1: 76,562 shares; 2025Q2: 174,490 shares; 2025Q3: 487,223 shares; 2025Q4: 698,156 shares 698,156$2.49M<0.01%+210,933Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,925 shares; 2024Q4: 224,887 shares; 2025Q1: 212,447 shares; 2025Q2: 479,942 shares; 2025Q3: 44,534 shares; 2025Q4: 191,048 shares 191,048$2.49M<0.01%+146,514Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,107 shares; 2024Q4: 314,675 shares; 2025Q1: 422,066 shares; 2025Q2: 249,755 shares; 2025Q3: 239,254 shares; 2025Q4: 246,444 shares 246,444$2.49M<0.01%+7,190Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,483 shares; 2024Q4: 1,159,249 shares; 2025Q1: 605,681 shares; 2025Q2: 24,032 shares; 2025Q3: not reported; 2025Q4: 148,573 shares 148,573$2.49M<0.01%new
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,458 shares; 2024Q4: 12,582 shares; 2025Q1: 52,064 shares; 2025Q2: 49,958 shares; 2025Q3: 141,319 shares; 2025Q4: 284,951 shares 284,951$2.49M<0.01%+143,632Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,091 shares; 2024Q4: 19,297 shares; 2025Q1: not reported; 2025Q2: 133,663 shares; 2025Q3: 170,857 shares; 2025Q4: 75,789 shares 75,789$2.48M<0.01%-95,068Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,020 shares; 2025Q1: 162,769 shares; 2025Q2: 16,561 shares; 2025Q3: 584,318 shares; 2025Q4: 113,030 shares 113,030$2.47M<0.01%-471,288Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,626 shares; 2024Q4: 906,070 shares; 2025Q1: 149,817 shares; 2025Q2: 61,834 shares; 2025Q3: 21,628 shares; 2025Q4: 35,239 shares 35,239$2.47M<0.01%+13,611Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,390 shares; 2024Q4: 1,622,022 shares; 2025Q1: 1,599,392 shares; 2025Q2: 906,745 shares; 2025Q3: 1,447,517 shares; 2025Q4: 870,951 shares 870,951$2.46M<0.01%-576,566Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,347 shares; 2024Q4: 216,451 shares; 2025Q1: 329,036 shares; 2025Q2: 317,886 shares; 2025Q3: 38,403 shares; 2025Q4: 28,846 shares 28,846$2.46M<0.01%-9,557Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,197 shares; 2024Q4: not reported; 2025Q1: 203,779 shares; 2025Q2: 72,559 shares; 2025Q3: 369,986 shares; 2025Q4: 532,950 shares 532,950$2.46M<0.01%+162,964Timeline
LONALEONABIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 324,445 shares 324,445$2.46M<0.01%newTimeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,893,995 shares; 2024Q4: 3,950,898 shares; 2025Q1: 808,893 shares; 2025Q2: 140,752 shares; 2025Q3: 704,380 shares; 2025Q4: 596,960 shares 596,960$2.45M<0.01%-107,420Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,746 shares; 2024Q4: 14,667 shares; 2025Q1: 1,014,833 shares; 2025Q2: not reported; 2025Q3: 79,178 shares; 2025Q4: 64,397 shares 64,397$2.45M<0.01%-14,781Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,574 shares; 2024Q4: 151,858 shares; 2025Q1: 50,036 shares; 2025Q2: 104,713 shares; 2025Q3: 11,707 shares; 2025Q4: 49,445 shares 49,445$2.44M<0.01%+37,738Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,222 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 346,865 shares; 2025Q3: 1,972,518 shares; 2025Q4: 1,403,379 shares 1,403,379$2.44M<0.01%-569,139Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,575 shares; 2024Q4: 1,559,155 shares; 2025Q1: 4,982,855 shares; 2025Q2: 1,396,748 shares; 2025Q3: 379,332 shares; 2025Q4: 204,714 shares 204,714$2.43M<0.01%-174,618Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,506 shares; 2024Q4: 539,979 shares; 2025Q1: 2,639,568 shares; 2025Q2: 2,198,802 shares; 2025Q3: 1,760,186 shares; 2025Q4: 613,122 shares 613,122$2.42M<0.01%-1,147,064Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,494 shares; 2024Q4: 7,215 shares; 2025Q1: 39,910 shares; 2025Q2: not reported; 2025Q3: 9,120 shares; 2025Q4: 25,439 shares 25,439$2.42M<0.01%+16,319Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,466 shares; 2024Q4: 180,670 shares; 2025Q1: 51,354 shares; 2025Q2: 849,030 shares; 2025Q3: not reported; 2025Q4: 498,014 shares 498,014$2.42M<0.01%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,709 shares; 2024Q4: 515,144 shares; 2025Q1: 137,876 shares; 2025Q2: 1,303,544 shares; 2025Q3: 163,230 shares; 2025Q4: 317,579 shares 317,579$2.41M<0.01%+154,349Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290,013 shares; 2025Q4: 362,839 shares 362,839$2.41M<0.01%+72,826Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,753 shares; 2024Q4: 10,428 shares; 2025Q1: 14,457 shares; 2025Q2: 4,019 shares; 2025Q3: 9,496 shares; 2025Q4: 27,897 shares 27,897$2.41M<0.01%+18,401Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,084 shares; 2024Q4: 385,477 shares; 2025Q1: 72,201 shares; 2025Q2: 604,968 shares; 2025Q3: 504,012 shares; 2025Q4: 26,448 shares 26,448$2.39M<0.01%-477,564Timeline
CHECCHENGHE ACQUISITION III 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: 240,000 shares 240,000$2.39M<0.01%newTimeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,671 shares; 2024Q4: 110,872 shares; 2025Q1: 13,036 shares; 2025Q2: 9,652 shares; 2025Q3: 126,959 shares; 2025Q4: 35,849 shares 35,849$2.39M<0.01%-91,110Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,391 shares; 2024Q4: 13,793 shares; 2025Q1: 9,789 shares; 2025Q2: 11,507 shares; 2025Q3: 53,090 shares; 2025Q4: 63,877 shares 63,877$2.38M<0.01%+10,787Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,229 shares; 2024Q4: 46,831 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,416 shares; 2025Q4: 110,831 shares 110,831$2.37M<0.01%+43,415Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,595 shares; 2024Q4: not reported; 2025Q1: 53,987 shares; 2025Q2: 41,098 shares; 2025Q3: 47,599 shares; 2025Q4: 31,903 shares 31,903$2.36M<0.01%-15,696Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,657 shares; 2024Q4: 209,592 shares; 2025Q1: 508,686 shares; 2025Q2: 996,041 shares; 2025Q3: 700,895 shares; 2025Q4: 303,282 shares 303,282$2.36M<0.01%-397,613Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,767 shares; 2024Q4: 256,228 shares; 2025Q1: 39,508 shares; 2025Q2: 78,778 shares; 2025Q3: 63,519 shares; 2025Q4: 3,470 shares 3,470$2.35M<0.01%-60,049Timeline
VACHVOYAGER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,000 shares; 2025Q1: 220,000 shares; 2025Q2: 220,000 shares; 2025Q3: 220,000 shares; 2025Q4: 220,000 shares 220,000$2.35M<0.01%0Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,235 shares; 2024Q4: 23,038 shares; 2025Q1: 168,671 shares; 2025Q2: 241,716 shares; 2025Q3: 1,053,750 shares; 2025Q4: 814,189 shares 814,189$2.34M<0.01%-239,561Timeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 372,937 shares; 2025Q4: 6,672,881 shares 6,672,881$2.34M<0.01%+6,299,944Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,633 shares; 2024Q4: 4,347 shares; 2025Q1: 58,115 shares; 2025Q2: 23,944 shares; 2025Q3: 27,319 shares; 2025Q4: 27,453 shares 27,453$2.34M<0.01%+134Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,376 shares; 2025Q1: 43,700 shares; 2025Q2: 270,667 shares; 2025Q3: 132,886 shares; 2025Q4: 319,764 shares 319,764$2.34M<0.01%+186,878Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,134 shares; 2024Q4: 1,245,111 shares; 2025Q1: 652,688 shares; 2025Q2: 540,700 shares; 2025Q3: 647,454 shares; 2025Q4: 563,720 shares 563,720$2.32M<0.01%-83,734Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,244 shares; 2025Q3: 132,391 shares; 2025Q4: 166,235 shares 166,235$2.32M<0.01%+33,844Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,573 shares; 2025Q1: 502,521 shares; 2025Q2: 43,903 shares; 2025Q3: 318,383 shares; 2025Q4: 203,246 shares 203,246$2.32M<0.01%-115,137Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,631 shares; 2024Q4: 525,709 shares; 2025Q1: 226,161 shares; 2025Q2: 1,141,491 shares; 2025Q3: 133,197 shares; 2025Q4: 300,725 shares 300,725$2.32M<0.01%+167,528Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,029 shares; 2024Q4: 66,281 shares; 2025Q1: 46,076 shares; 2025Q2: 305,819 shares; 2025Q3: 89,631 shares; 2025Q4: 26,261 shares 26,261$2.31M<0.01%-63,370Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,757 shares; 2025Q1: 453,428 shares; 2025Q2: 1,443,619 shares; 2025Q3: 1,054,746 shares; 2025Q4: 326,626 shares 326,626$2.31M<0.01%-728,120Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,252 shares; 2025Q2: 104,840 shares; 2025Q3: 109,830 shares; 2025Q4: 38,577 shares 38,577$2.31M<0.01%-71,253Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,848 shares; 2024Q4: 48,724 shares; 2025Q1: 97,969 shares; 2025Q2: 85,074 shares; 2025Q3: 259,883 shares; 2025Q4: 1,637,460 shares 1,637,460$2.31M<0.01%+1,377,577Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,007 shares; 2024Q4: 29,084 shares; 2025Q1: 58,396 shares; 2025Q2: 92,207 shares; 2025Q3: 91,910 shares; 2025Q4: 92,459 shares 92,459$2.31M<0.01%+549Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,257 shares; 2024Q4: 37,070 shares; 2025Q1: 69,336 shares; 2025Q2: 87,524 shares; 2025Q3: 164,707 shares; 2025Q4: 146,193 shares 146,193$2.3M<0.01%-18,514Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505,828 shares; 2024Q4: 764,341 shares; 2025Q1: 115,994 shares; 2025Q2: 149,429 shares; 2025Q3: 210,183 shares; 2025Q4: 177,989 shares 177,989$2.29M<0.01%-32,194Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,233 shares; 2025Q4: 1,828,678 shares 1,828,678$2.29M<0.01%+1,734,445Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: not reported; 2025Q1: 397,445 shares; 2025Q2: 47,909 shares; 2025Q3: 21,324 shares; 2025Q4: 305,559 shares 305,559$2.28M<0.01%+284,235Timeline
HLIOHELIOS 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: 76,233 shares; 2025Q2: 35,081 shares; 2025Q3: 8,687 shares; 2025Q4: 42,568 shares 42,568$2.28M<0.01%+33,881Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,848 shares; 2024Q4: 360,125 shares; 2025Q1: 65,897 shares; 2025Q2: 1,101,342 shares; 2025Q3: 1,934,225 shares; 2025Q4: 1,188,969 shares 1,188,969$2.27M<0.01%-745,256Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,951,421 shares; 2024Q4: 3,584,683 shares; 2025Q1: 1,619,527 shares; 2025Q2: 3,154,563 shares; 2025Q3: 66,391 shares; 2025Q4: 1,282,926 shares 1,282,926$2.27M<0.01%+1,216,535Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 985,902 shares; 2025Q4: 257,714 shares 257,714$2.27M<0.01%-728,188Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752,254 shares; 2024Q4: 916,866 shares; 2025Q1: 592,529 shares; 2025Q2: 333,443 shares; 2025Q3: 332,813 shares; 2025Q4: 510,041 shares 510,041$2.27M<0.01%+177,228Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,059 shares; 2024Q4: 27,078 shares; 2025Q1: not reported; 2025Q2: 24,129 shares; 2025Q3: 237,373 shares; 2025Q4: 165,446 shares 165,446$2.26M<0.01%-71,927Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,317 shares; 2024Q4: 113,532 shares; 2025Q1: 37,668 shares; 2025Q2: 32,655 shares; 2025Q3: 73,190 shares; 2025Q4: 255,757 shares 255,757$2.26M<0.01%+182,567Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,488 shares; 2024Q4: 520,550 shares; 2025Q1: 4,605,416 shares; 2025Q2: 1,907,642 shares; 2025Q3: 104,676 shares; 2025Q4: 205,680 shares 205,680$2.26M<0.01%+101,004Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,648 shares; 2024Q4: 744,140 shares; 2025Q1: 784,707 shares; 2025Q2: 259,602 shares; 2025Q3: 759,444 shares; 2025Q4: 57,469 shares 57,469$2.26M<0.01%-701,975Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,199 shares; 2024Q4: 23,065 shares; 2025Q1: 225,682 shares; 2025Q2: 251,807 shares; 2025Q3: 122,502 shares; 2025Q4: 78,088 shares 78,088$2.25M<0.01%-44,414Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,839 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 380,685 shares; 2025Q4: 165,317 shares 165,317$2.25M<0.01%-215,368Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,604 shares; 2024Q4: 78,495 shares; 2025Q1: not reported; 2025Q2: 9,467 shares; 2025Q3: 73,308 shares; 2025Q4: 86,845 shares 86,845$2.24M<0.01%+13,537Timeline
LATAGALATA 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: not reported; 2025Q4: 225,000 shares 225,000$2.24M<0.01%newTimeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,719 shares; 2025Q4: 30,004 shares 30,004$2.24M<0.01%+15,285Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,744 shares; 2024Q4: 1,478,735 shares; 2025Q1: 141,665 shares; 2025Q2: 34,935 shares; 2025Q3: 1,021,992 shares; 2025Q4: 115,727 shares 115,727$2.24M<0.01%-906,265Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 887 shares; 2025Q2: 3,822 shares; 2025Q3: 12,645 shares; 2025Q4: 7,870 shares 7,870$2.23M<0.01%-4,775Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839,726 shares; 2024Q4: 254,889 shares; 2025Q1: 561,325 shares; 2025Q2: 299,654 shares; 2025Q3: 78,614 shares; 2025Q4: 15,397 shares 15,397$2.23M<0.01%-63,217Timeline
RDAGREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale 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: 220,000 shares 220,000$2.23M<0.01%0Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,452 shares; 2025Q1: 13,556 shares; 2025Q2: 8,973 shares; 2025Q3: 146,578 shares; 2025Q4: 69,475 shares 69,475$2.23M<0.01%-77,103Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,342 shares; 2024Q4: 145,700 shares; 2025Q1: 200,255 shares; 2025Q2: 9,318 shares; 2025Q3: not reported; 2025Q4: 50,418 shares 50,418$2.22M<0.01%newTimeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,231 shares; 2024Q4: 68,986 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,542 shares; 2025Q4: 56,602 shares 56,602$2.22M<0.01%+8,060Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,594 shares; 2024Q4: 996,363 shares; 2025Q1: 1,550,589 shares; 2025Q2: 519,918 shares; 2025Q3: 562,110 shares; 2025Q4: 171,727 shares 171,727$2.21M<0.01%-390,383Timeline
WENNWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,000 shares; 2025Q4: 217,460 shares 217,460$2.2M<0.01%+162,460Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,041 shares; 2024Q4: 58,693 shares; 2025Q1: 85,143 shares; 2025Q2: 270,227 shares; 2025Q3: 81,068 shares; 2025Q4: 276,376 shares 276,376$2.19M<0.01%+195,308Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,782 shares; 2024Q4: 516,261 shares; 2025Q1: 54,127 shares; 2025Q2: 552,794 shares; 2025Q3: 375,665 shares; 2025Q4: 19,498 shares 19,498$2.19M<0.01%-356,167Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,052,334 shares; 2025Q3: 986,293 shares; 2025Q4: 1,339,465 shares 1,339,465$2.18M<0.01%+353,172Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,909 shares; 2024Q4: 302,048 shares; 2025Q1: 322,115 shares; 2025Q2: 1,275,591 shares; 2025Q3: 688,021 shares; 2025Q4: 112,991 shares 112,991$2.18M<0.01%-575,030Timeline
GIWGIGCAPITAL8 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: 220,000 shares 220,000$2.18M<0.01%newTimeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,161,330 shares 1,161,330$2.17M<0.01%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,607 shares; 2024Q4: 204,532 shares; 2025Q1: 19,781 shares; 2025Q2: 471,453 shares; 2025Q3: 304,732 shares; 2025Q4: 40,444 shares 40,444$2.15M<0.01%-264,288Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,445 shares; 2024Q4: 308,797 shares; 2025Q1: 31,576 shares; 2025Q2: 105,287 shares; 2025Q3: 412,218 shares; 2025Q4: 253,689 shares 253,689$2.15M<0.01%-158,529Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,816 shares; 2024Q4: 91,563 shares; 2025Q1: 29,189 shares; 2025Q2: 78,427 shares; 2025Q3: 64,990 shares; 2025Q4: 43,605 shares 43,605$2.14M<0.01%-21,385Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,412 shares; 2024Q4: 43,823 shares; 2025Q1: not reported; 2025Q2: 25,014 shares; 2025Q3: 17,286 shares; 2025Q4: 65,266 shares 65,266$2.13M<0.01%+47,980Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,728 shares; 2024Q4: 448,252 shares; 2025Q1: 953,185 shares; 2025Q2: 12,262 shares; 2025Q3: 209,713 shares; 2025Q4: 73,512 shares 73,512$2.13M<0.01%-136,201Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,928 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,878 shares; 2025Q3: 22,220 shares; 2025Q4: 111,123 shares 111,123$2.12M<0.01%+88,903Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 229,553 shares; 2025Q2: 337,768 shares; 2025Q3: 206,611 shares; 2025Q4: 107,427 shares 107,427$2.12M<0.01%-99,184Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,510 shares; 2025Q1: 683,933 shares; 2025Q2: 54,581 shares; 2025Q3: 133,846 shares; 2025Q4: 266,919 shares 266,919$2.12M<0.01%+133,073Timeline
SBXDFSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 200,035 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$2.12M<0.01%0Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,878 shares; 2024Q4: 45,900 shares; 2025Q1: 101,828 shares; 2025Q2: 732,371 shares; 2025Q3: 214,728 shares; 2025Q4: 88,022 shares 88,022$2.12M<0.01%-126,706Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,318 shares; 2024Q4: 11,979 shares; 2025Q1: not reported; 2025Q2: 154,943 shares; 2025Q3: 333,539 shares; 2025Q4: 91,162 shares 91,162$2.11M<0.01%-242,377Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,938 shares; 2024Q4: 423,464 shares; 2025Q1: 72,172 shares; 2025Q2: 28,253 shares; 2025Q3: 53,419 shares; 2025Q4: 33,230 shares 33,230$2.1M<0.01%-20,189Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,365 shares; 2024Q4: 287,848 shares; 2025Q1: 107,909 shares; 2025Q2: 47,763 shares; 2025Q3: 182,857 shares; 2025Q4: 61,658 shares 61,658$2.1M<0.01%-121,199Timeline
LPBBLAUNCH TWO 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: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$2.1M<0.01%0Timeline
SCIIUSC II 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: 208,000 shares 208,000$2.09M<0.01%newTimeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,013 shares; 2024Q4: 368,915 shares; 2025Q1: 138,821 shares; 2025Q2: 1,315,303 shares; 2025Q3: 1,587,284 shares; 2025Q4: 1,517,369 shares 1,517,369$2.09M<0.01%-69,915Timeline
FERAUFIFTH ERA 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: 600,000 shares; 2025Q2: 400,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$2.09M<0.01%0Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,821 shares; 2025Q4: 75,879 shares 75,879$2.09M<0.01%+32,058Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,030 shares; 2024Q4: 2,158,450 shares; 2025Q1: 1,205,555 shares; 2025Q2: 1,234,356 shares; 2025Q3: 2,112,507 shares; 2025Q4: 862,397 shares 862,397$2.09M<0.01%-1,250,110Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,950 shares; 2025Q1: 306,608 shares; 2025Q2: 65,221 shares; 2025Q3: 565,693 shares; 2025Q4: 489,569 shares 489,569$2.09M<0.01%-76,124Timeline
JENAUJENA 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: 820,000 shares; 2025Q3: 400,000 shares; 2025Q4: 200,000 shares 200,000$2.08M<0.01%-200,000Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,218 shares; 2024Q4: 74,685 shares; 2025Q1: 264,816 shares; 2025Q2: 410,803 shares; 2025Q3: 1,155,027 shares; 2025Q4: 1,332,914 shares 1,332,914$2.08M<0.01%+177,887Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,112 shares; 2024Q4: 17,646 shares; 2025Q1: 171,864 shares; 2025Q2: 410,643 shares; 2025Q3: 417,969 shares; 2025Q4: 48,371 shares 48,371$2.08M<0.01%-369,598Timeline
RACRITHM 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: 200,000 shares; 2025Q4: 200,000 shares 200,000$2.08M<0.01%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,853 shares; 2024Q4: 766,267 shares; 2025Q1: 232,076 shares; 2025Q2: 255,411 shares; 2025Q3: 1,379,342 shares; 2025Q4: 12,852 shares 12,852$2.08M<0.01%-1,366,490Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,937 shares; 2024Q4: 778,032 shares; 2025Q1: 625,219 shares; 2025Q2: 111,516 shares; 2025Q3: 107,805 shares; 2025Q4: 24,218 shares 24,218$2.08M<0.01%-83,587Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,565 shares; 2024Q4: 1,006,687 shares; 2025Q1: 6,954,713 shares; 2025Q2: 462,791 shares; 2025Q3: not reported; 2025Q4: 1,080,761 shares 1,080,761$2.08M<0.01%newTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,952 shares; 2024Q4: 26,045 shares; 2025Q1: 148,266 shares; 2025Q2: 471,855 shares; 2025Q3: 850,951 shares; 2025Q4: 120,204 shares 120,204$2.07M<0.01%-730,747Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,705 shares; 2025Q3: 78,267 shares; 2025Q4: 258,397 shares 258,397$2.07M<0.01%+180,130Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,406 shares; 2024Q4: 1,363,495 shares; 2025Q1: 1,063,594 shares; 2025Q2: 68,029 shares; 2025Q3: 677,352 shares; 2025Q4: 44,895 shares 44,895$2.07M<0.01%-632,457Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,670 shares; 2024Q4: 316,825 shares; 2025Q1: 6,462 shares; 2025Q2: 97,646 shares; 2025Q3: 1,276,873 shares; 2025Q4: 60,633 shares 60,633$2.06M<0.01%-1,216,240Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,685 shares; 2024Q4: 123,757 shares; 2025Q1: not reported; 2025Q2: 271,294 shares; 2025Q3: 344,105 shares; 2025Q4: 114,603 shares 114,603$2.06M<0.01%-229,502Timeline
AACBARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$2.06M<0.01%0Timeline
DFDVDEFI DEVELOPMENT 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: 129,460 shares; 2025Q4: 407,794 shares 407,794$2.06M<0.01%+278,334Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,813 shares; 2025Q2: 67,749 shares; 2025Q3: 135,205 shares; 2025Q4: 251,705 shares 251,705$2.06M<0.01%+116,500Timeline
FERAFIFTH ERA 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: 200,000 shares; 2025Q4: 200,000 shares 200,000$2.06M<0.01%0Timeline
BLZRUTRAILBLAZER 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: 450,000 shares; 2025Q4: 200,703 shares 200,703$2.06M<0.01%-249,297Timeline
GETYGETTY IMAGES 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: 71,123 shares; 2025Q2: 45,073 shares; 2025Q3: 587,254 shares; 2025Q4: 1,530,821 shares 1,530,821$2.05M<0.01%+943,567Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764,828 shares; 2024Q4: 589,562 shares; 2025Q1: 459,454 shares; 2025Q2: 800,787 shares; 2025Q3: 736,651 shares; 2025Q4: 75,457 shares 75,457$2.05M<0.01%-661,194Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,201 shares; 2024Q4: 34,106 shares; 2025Q1: 24,384 shares; 2025Q2: 36,499 shares; 2025Q3: 18,789 shares; 2025Q4: 105,334 shares 105,334$2.05M<0.01%+86,545Timeline
FCRSFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202,496 shares 202,496$2.05M<0.01%newTimeline
OTGAUOTG 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: 500,000 shares; 2025Q4: 200,662 shares 200,662$2.04M<0.01%-299,338Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,643 shares; 2024Q4: 1,858,949 shares; 2025Q1: 1,094,530 shares; 2025Q2: 2,170,472 shares; 2025Q3: 550,313 shares; 2025Q4: 1,109,625 shares 1,109,625$2.04M<0.01%+559,312Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,905 shares; 2024Q4: 1,468,846 shares; 2025Q1: 1,072,345 shares; 2025Q2: 330,514 shares; 2025Q3: 85,819 shares; 2025Q4: 140,102 shares 140,102$2.04M<0.01%+54,283Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,507 shares; 2025Q1: 163,227 shares; 2025Q2: 106,897 shares; 2025Q3: 454,016 shares; 2025Q4: 291,630 shares 291,630$2.04M<0.01%-162,386Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,551 shares; 2025Q2: 7,628 shares; 2025Q3: not reported; 2025Q4: 45,536 shares 45,536$2.03M<0.01%newTimeline
HVMCUHIGHVIEW MERGER 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: 1,350,000 shares; 2025Q4: 200,000 shares 200,000$2.03M<0.01%-1,150,000Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 324,556 shares; 2025Q3: 287,382 shares; 2025Q4: 218,094 shares 218,094$2.02M<0.01%-69,288Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,890 shares; 2024Q4: not reported; 2025Q1: 10,001 shares; 2025Q2: 25,953 shares; 2025Q3: 65,360 shares; 2025Q4: 132,214 shares 132,214$2.02M<0.01%+66,854
YCYUAA MISSION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$2.02M<0.01%newTimeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,556 shares; 2024Q4: 36,100 shares; 2025Q1: 58,397 shares; 2025Q2: 184,406 shares; 2025Q3: not reported; 2025Q4: 77,057 shares 77,057$2.02M<0.01%newTimeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,349 shares; 2024Q4: 94,332 shares; 2025Q1: 79,173 shares; 2025Q2: 92,886 shares; 2025Q3: 71,633 shares; 2025Q4: 51,865 shares 51,865$2.01M<0.01%-19,768Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,580 shares 40,580$2.01M<0.01%newTimeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 679,567 shares; 2025Q2: 15,607 shares; 2025Q3: 362,258 shares; 2025Q4: 121,967 shares 121,967$2.01M<0.01%-240,291Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,192,865 shares; 2024Q4: 2,740,871 shares; 2025Q1: 1,378,329 shares; 2025Q2: 163,150 shares; 2025Q3: 109,312 shares; 2025Q4: 1,292,773 shares 1,292,773$2M<0.01%+1,183,461Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,845 shares; 2024Q4: 106,796 shares; 2025Q1: 215,463 shares; 2025Q2: 117,242 shares; 2025Q3: not reported; 2025Q4: 235,024 shares 235,024$2M<0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891,646 shares; 2024Q4: 2,877,932 shares; 2025Q1: 3,222,327 shares; 2025Q2: 2,950,761 shares; 2025Q3: 3,470,062 shares; 2025Q4: 967,694 shares 967,694$1.99M<0.01%-2,502,368Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,637 shares; 2024Q4: 625,060 shares; 2025Q1: 272,263 shares; 2025Q2: 126,704 shares; 2025Q3: 221,848 shares; 2025Q4: 104,199 shares 104,199$1.99M<0.01%-117,649Timeline
KOYNCSLM DIGITA ASSET ACQ 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: 200,000 shares 200,000$1.99M<0.01%newTimeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,704 shares; 2025Q1: 89,615 shares; 2025Q2: 1,056,839 shares; 2025Q3: 967,548 shares; 2025Q4: 1,019,996 shares 1,019,996$1.99M<0.01%+52,448Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,118 shares; 2024Q4: 67,997 shares; 2025Q1: 22,071 shares; 2025Q2: 18,614 shares; 2025Q3: 4,788,688 shares; 2025Q4: 2,329,227 shares 2,329,227$1.99M<0.01%-2,459,461Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,529 shares; 2024Q4: 18,360 shares; 2025Q1: not reported; 2025Q2: 36,576 shares; 2025Q3: 376,183 shares; 2025Q4: 97,781 shares 97,781$1.98M<0.01%-278,402Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,309 shares; 2024Q4: 99,763 shares; 2025Q1: 76,853 shares; 2025Q2: 240,179 shares; 2025Q3: 357,513 shares; 2025Q4: 156,277 shares 156,277$1.98M<0.01%-201,236Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,959 shares; 2024Q4: 53,753 shares; 2025Q1: not reported; 2025Q2: 213,378 shares; 2025Q3: not reported; 2025Q4: 86,921 shares 86,921$1.98M<0.01%newTimeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,995 shares; 2025Q4: 67,769 shares 67,769$1.98M<0.01%-48,226Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,124 shares; 2024Q4: 48,866 shares; 2025Q1: 285,834 shares; 2025Q2: 158,473 shares; 2025Q3: 175,557 shares; 2025Q4: 117,111 shares 117,111$1.97M<0.01%-58,446Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,020 shares; 2024Q4: 220,076 shares; 2025Q1: not reported; 2025Q2: 129,610 shares; 2025Q3: 185,082 shares; 2025Q4: 75,743 shares 75,743$1.97M<0.01%-109,339Timeline
JSPRJASPER 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: 25,939 shares; 2025Q2: 145,219 shares; 2025Q3: 364,939 shares; 2025Q4: 1,073,783 shares 1,073,783$1.97M<0.01%+708,844Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,309 shares; 2024Q4: 444,549 shares; 2025Q1: 78,227 shares; 2025Q2: 44,354 shares; 2025Q3: 35,237 shares; 2025Q4: 36,914 shares 36,914$1.96M<0.01%+1,677Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,691 shares; 2025Q1: 8,843 shares; 2025Q2: 3,674 shares; 2025Q3: 16,666 shares; 2025Q4: 29,240 shares 29,240$1.96M<0.01%+12,574Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,448 shares; 2024Q4: 426,358 shares; 2025Q1: 23,635 shares; 2025Q2: 57,847 shares; 2025Q3: 263,290 shares; 2025Q4: 30,670 shares 30,670$1.95M<0.01%-232,620Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,063 shares; 2024Q4: 48,957 shares; 2025Q1: not reported; 2025Q2: 157,946 shares; 2025Q3: 184,697 shares; 2025Q4: 159,287 shares 159,287$1.95M<0.01%-25,410Timeline
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 579,498 shares; 2025Q3: 562,532 shares; 2025Q4: 550,344 shares 550,344$1.94M<0.01%-12,188Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,073 shares; 2025Q4: 12,729 shares 12,729$1.93M<0.01%+9,656Timeline
PCAPPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,000 shares; 2025Q4: 190,500 shares 190,500$1.93M<0.01%+157,500Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,759 shares; 2025Q1: not reported; 2025Q2: 121,033 shares; 2025Q3: 282,629 shares; 2025Q4: 59,466 shares 59,466$1.92M<0.01%-223,163Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,798 shares; 2024Q4: 190,915 shares; 2025Q1: 515,823 shares; 2025Q2: 2,413,558 shares; 2025Q3: 525,291 shares; 2025Q4: 1,156,161 shares 1,156,161$1.92M<0.01%+630,870Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,278 shares; 2024Q4: 8,893 shares; 2025Q1: 3,081 shares; 2025Q2: 25,752 shares; 2025Q3: 18,030 shares; 2025Q4: 31,099 shares 31,099$1.92M<0.01%+13,069Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,400 shares; 2024Q4: 58,474 shares; 2025Q1: 125,794 shares; 2025Q2: 75,077 shares; 2025Q3: 648,487 shares; 2025Q4: 160,878 shares 160,878$1.91M<0.01%-487,609Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,872 shares; 2024Q4: 2,180,443 shares; 2025Q1: 6,359,682 shares; 2025Q2: 96,332 shares; 2025Q3: 250,119 shares; 2025Q4: 560,713 shares 560,713$1.89M<0.01%+310,594Timeline
BZAIBLAIZE 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: 967,607 shares 967,607$1.89M<0.01%newTimeline
MDWDMEDIWOUND 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: 38,499 shares; 2025Q3: 175,383 shares; 2025Q4: 102,130 shares 102,130$1.89M<0.01%-73,253Timeline
CHACCRANE HARBOR ACQU CORP - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 330,000 shares; 2025Q4: 174,531 shares 174,531$1.88M<0.01%-155,469Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,739 shares; 2024Q4: 621,307 shares; 2025Q1: 102,609 shares; 2025Q2: 68,492 shares; 2025Q3: 413,689 shares; 2025Q4: 99,735 shares 99,735$1.88M<0.01%-313,954Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,585 shares; 2024Q4: 360,058 shares; 2025Q1: 275,042 shares; 2025Q2: 133,167 shares; 2025Q3: 114,304 shares; 2025Q4: 163,639 shares 163,639$1.87M<0.01%+49,335Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,073 shares; 2024Q4: not reported; 2025Q1: 461,907 shares; 2025Q2: not reported; 2025Q3: 39,800 shares; 2025Q4: 304,777 shares 304,777$1.87M<0.01%+264,977Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,371 shares; 2024Q4: 72,951 shares; 2025Q1: 164,840 shares; 2025Q2: 226,258 shares; 2025Q3: 107,724 shares; 2025Q4: 158,672 shares 158,672$1.87M<0.01%+50,948Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,660 shares; 2024Q4: 49,631 shares; 2025Q1: 111,383 shares; 2025Q2: 299,452 shares; 2025Q3: 241,741 shares; 2025Q4: 311,153 shares 311,153$1.86M<0.01%+69,412Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,985 shares; 2024Q4: 13,025 shares; 2025Q1: 19,288 shares; 2025Q2: 28,913 shares; 2025Q3: 40,174 shares; 2025Q4: 34,194 shares 34,194$1.86M<0.01%-5,980Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,705 shares; 2024Q4: 100,144 shares; 2025Q1: 132,102 shares; 2025Q2: 103,630 shares; 2025Q3: 98,834 shares; 2025Q4: 93,904 shares 93,904$1.85M<0.01%-4,930Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,408 shares; 2024Q4: 65,802 shares; 2025Q1: 1,938,231 shares; 2025Q2: 516,203 shares; 2025Q3: 5,848,751 shares; 2025Q4: 48,347 shares 48,347$1.85M<0.01%-5,800,404Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,803 shares; 2024Q4: 21,947 shares; 2025Q1: 418,976 shares; 2025Q2: 836,814 shares; 2025Q3: 224,966 shares; 2025Q4: 148,971 shares 148,971$1.85M<0.01%-75,995Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,405 shares; 2024Q4: 511,914 shares; 2025Q1: 67,847 shares; 2025Q2: 339,885 shares; 2025Q3: 670,312 shares; 2025Q4: 24,838 shares 24,838$1.84M<0.01%-645,474Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,953 shares; 2024Q4: 9,751 shares; 2025Q1: 47,810 shares; 2025Q2: 11,701 shares; 2025Q3: 172,267 shares; 2025Q4: 67,388 shares 67,388$1.84M<0.01%-104,879Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368,557 shares; 2024Q4: 1,779,476 shares; 2025Q1: 1,112,064 shares; 2025Q2: 1,520,041 shares; 2025Q3: 672,412 shares; 2025Q4: 249,429 shares 249,429$1.84M<0.01%-422,983Timeline
ALDFALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares 175,000$1.84M<0.01%0Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,976 shares; 2025Q1: not reported; 2025Q2: 46,637 shares; 2025Q3: 1,265,137 shares; 2025Q4: 72,651 shares 72,651$1.83M<0.01%-1,192,486Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,903 shares; 2024Q4: not reported; 2025Q1: 53,642 shares; 2025Q2: 166,003 shares; 2025Q3: 253,027 shares; 2025Q4: 686,447 shares 686,447$1.83M<0.01%+433,420Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,475 shares; 2024Q4: 19,303 shares; 2025Q1: 28,873 shares; 2025Q2: 51,709 shares; 2025Q3: 19,759 shares; 2025Q4: 357,176 shares 357,176$1.83M<0.01%+337,417Timeline
MERSANA THERAPEUTICS INCMERSANA 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: 77,989 shares; 2025Q4: 63,305 shares 63,305$1.83M<0.01%-14,684
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,275 shares; 2024Q4: 73,250 shares; 2025Q1: 22,694 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 317,801 shares 317,801$1.83M<0.01%newTimeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,837 shares; 2024Q4: 579,683 shares; 2025Q1: 100,916 shares; 2025Q2: 103,109 shares; 2025Q3: 530,470 shares; 2025Q4: 3,419,299 shares 3,419,299$1.82M<0.01%+2,888,829Timeline
NHICNEWHOLD INVT 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: 175,000 shares; 2025Q4: 175,000 shares 175,000$1.81M<0.01%0Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,647 shares; 2024Q4: not reported; 2025Q1: 510,936 shares; 2025Q2: 196,286 shares; 2025Q3: 513,142 shares; 2025Q4: 83,092 shares 83,092$1.81M<0.01%-430,050Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,018 shares; 2024Q4: 1,212,004 shares; 2025Q1: 95,378 shares; 2025Q2: 18,000 shares; 2025Q3: 92,400 shares; 2025Q4: 84,085 shares 84,085$1.81M<0.01%-8,315
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301,628 shares; 2024Q4: 2,117,169 shares; 2025Q1: 809,966 shares; 2025Q2: 257,015 shares; 2025Q3: 709,349 shares; 2025Q4: 343,568 shares 343,568$1.81M<0.01%-365,781Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,926 shares; 2024Q4: 97,816 shares; 2025Q1: 59,192 shares; 2025Q2: 33,531 shares; 2025Q3: 121,794 shares; 2025Q4: 126,135 shares 126,135$1.81M<0.01%+4,341Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,892 shares; 2024Q4: 791,871 shares; 2025Q1: 104,362 shares; 2025Q2: 607,755 shares; 2025Q3: 786,881 shares; 2025Q4: 241,394 shares 241,394$1.81M<0.01%-545,487Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,229 shares; 2025Q3: 125,361 shares; 2025Q4: 58,651 shares 58,651$1.81M<0.01%-66,710Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,238 shares; 2024Q4: 178,134 shares; 2025Q1: 371,126 shares; 2025Q2: 56,286 shares; 2025Q3: 395,454 shares; 2025Q4: 155,050 shares 155,050$1.8M<0.01%-240,404Timeline
BIXIUBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181,000 shares 181,000$1.8M<0.01%newTimeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,095 shares; 2024Q4: 99,358 shares; 2025Q1: 134,966 shares; 2025Q2: 204,127 shares; 2025Q3: 30,578 shares; 2025Q4: 21,730 shares 21,730$1.8M<0.01%-8,848Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,808 shares; 2024Q4: 51,097 shares; 2025Q1: 323,875 shares; 2025Q2: 397,173 shares; 2025Q3: 539,760 shares; 2025Q4: 46,293 shares 46,293$1.79M<0.01%-493,467Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,197 shares; 2025Q1: 319,015 shares; 2025Q2: 26,643 shares; 2025Q3: not reported; 2025Q4: 554,441 shares 554,441$1.79M<0.01%newTimeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,979 shares; 2024Q4: 45,028 shares; 2025Q1: 162,916 shares; 2025Q2: 132,918 shares; 2025Q3: 152,507 shares; 2025Q4: 79,010 shares 79,010$1.79M<0.01%-73,497Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,381 shares; 2024Q4: 134,896 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,850 shares; 2025Q4: 49,160 shares 49,160$1.78M<0.01%-22,690Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,305 shares; 2025Q1: 54,126 shares; 2025Q2: 12,326 shares; 2025Q3: not reported; 2025Q4: 58,723 shares 58,723$1.78M<0.01%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 2,401 shares; 2025Q1: 956 shares; 2025Q2: 1,392 shares; 2025Q3: 934 shares; 2025Q4: 856 shares 856$1.78M<0.01%-78Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,054 shares; 2024Q4: 1,441,715 shares; 2025Q1: 1,504,541 shares; 2025Q2: 793,747 shares; 2025Q3: 243,863 shares; 2025Q4: 71,586 shares 71,586$1.78M<0.01%-172,277Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,873 shares; 2024Q4: 721,805 shares; 2025Q1: 10,080 shares; 2025Q2: 456,370 shares; 2025Q3: 146,398 shares; 2025Q4: 111,923 shares 111,923$1.78M<0.01%-34,475Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,767 shares; 2024Q4: 1,196,574 shares; 2025Q1: 2,011,792 shares; 2025Q2: 4,666,215 shares; 2025Q3: 640,799 shares; 2025Q4: 61,187 shares 61,187$1.77M<0.01%-579,612Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,018 shares 62,018$1.77M<0.01%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,280 shares; 2025Q1: 266,473 shares; 2025Q2: 30,047 shares; 2025Q3: 385,613 shares; 2025Q4: 28,065 shares 28,065$1.77M<0.01%-357,548Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,661 shares; 2024Q4: not reported; 2025Q1: 20,585 shares; 2025Q2: 261,865 shares; 2025Q3: 120,551 shares; 2025Q4: 268,986 shares 268,986$1.76M<0.01%+148,435Timeline
EVOXUEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,000 shares 175,000$1.76M<0.01%newTimeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,058 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,307,871 shares; 2025Q3: 1,233,222 shares; 2025Q4: 1,169,137 shares 1,169,137$1.75M<0.01%-64,085Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,835 shares; 2024Q4: 88,352 shares; 2025Q1: 164,111 shares; 2025Q2: 222,725 shares; 2025Q3: 136,850 shares; 2025Q4: 278,498 shares 278,498$1.75M<0.01%+141,648Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,466 shares; 2024Q4: 67,658 shares; 2025Q1: 23,714 shares; 2025Q2: 15,575 shares; 2025Q3: 122,415 shares; 2025Q4: 120,115 shares 120,115$1.74M<0.01%-2,300Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,892 shares; 2024Q4: 201,214 shares; 2025Q1: 302,598 shares; 2025Q2: 843,256 shares; 2025Q3: 690,901 shares; 2025Q4: 477,408 shares 477,408$1.74M<0.01%-213,493Timeline
MLACMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 427,587 shares; 2025Q3: 427,587 shares; 2025Q4: 167,448 shares 167,448$1.74M<0.01%-260,139Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,191 shares; 2024Q4: 847,828 shares; 2025Q1: 530,477 shares; 2025Q2: 755,548 shares; 2025Q3: 320,437 shares; 2025Q4: 70,942 shares 70,942$1.74M<0.01%-249,495Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,841 shares; 2025Q3: 13,992 shares; 2025Q4: 29,453 shares 29,453$1.73M<0.01%+15,461Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,008 shares; 2024Q4: 123,212 shares; 2025Q1: 228,116 shares; 2025Q2: 215,934 shares; 2025Q3: 85,882 shares; 2025Q4: 11,755 shares 11,755$1.73M<0.01%-74,127Timeline
FWRDFORWARD AIR 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: 260,731 shares; 2025Q3: 427,290 shares; 2025Q4: 68,973 shares 68,973$1.72M<0.01%-358,317Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,948 shares; 2024Q4: 2,406 shares; 2025Q1: 2,433 shares; 2025Q2: not reported; 2025Q3: 32,997 shares; 2025Q4: 24,484 shares 24,484$1.72M<0.01%-8,513Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,901 shares; 2024Q4: 519,532 shares; 2025Q1: 711,050 shares; 2025Q2: 402,565 shares; 2025Q3: not reported; 2025Q4: 186,965 shares 186,965$1.72M<0.01%newTimeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,676 shares; 2024Q4: 176,665 shares; 2025Q1: 141,669 shares; 2025Q2: 48,759 shares; 2025Q3: 37,689 shares; 2025Q4: 92,557 shares 92,557$1.72M<0.01%+54,868Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,444 shares; 2024Q4: 173,748 shares; 2025Q1: 276,515 shares; 2025Q2: 252,763 shares; 2025Q3: 232,094 shares; 2025Q4: 10,940 shares 10,940$1.72M<0.01%-221,154Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,867 shares; 2025Q3: 16,815 shares; 2025Q4: 6,874 shares 6,874$1.72M<0.01%-9,941Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,967 shares; 2024Q4: 120,173 shares; 2025Q1: 209,934 shares; 2025Q2: 417,672 shares; 2025Q3: not reported; 2025Q4: 21,402 shares 21,402$1.71M<0.01%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,464 shares; 2024Q4: 309,423 shares; 2025Q1: 224,839 shares; 2025Q2: 384,402 shares; 2025Q3: 1,056,481 shares; 2025Q4: 22,494 shares 22,494$1.71M<0.01%-1,033,987Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,257 shares; 2024Q4: not reported; 2025Q1: 87,988 shares; 2025Q2: not reported; 2025Q3: 68,823 shares; 2025Q4: 180,866 shares 180,866$1.7M<0.01%+112,043Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,752 shares; 2024Q4: 140,108 shares; 2025Q1: 608,780 shares; 2025Q2: 125,289 shares; 2025Q3: 58,478 shares; 2025Q4: 153,172 shares 153,172$1.7M<0.01%+94,694Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,711 shares; 2024Q4: 82,080 shares; 2025Q1: 135,049 shares; 2025Q2: 6,433,984 shares; 2025Q3: 2,930,884 shares; 2025Q4: 1,486,970 shares 1,486,970$1.7M<0.01%-1,443,914Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,972 shares; 2024Q4: 81,991 shares; 2025Q1: 21,752 shares; 2025Q2: not reported; 2025Q3: 155,255 shares; 2025Q4: 60,621 shares 60,621$1.69M<0.01%-94,634Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,322 shares; 2024Q4: not reported; 2025Q1: 23,458 shares; 2025Q2: 15,535 shares; 2025Q3: 8,186 shares; 2025Q4: 8,835 shares 8,835$1.69M<0.01%+649Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,989 shares; 2024Q4: 142,466 shares; 2025Q1: not reported; 2025Q2: 11,781 shares; 2025Q3: 326,451 shares; 2025Q4: 275,172 shares 275,172$1.68M<0.01%-51,279Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,545 shares; 2024Q4: 463,954 shares; 2025Q1: 94,467 shares; 2025Q2: 306,392 shares; 2025Q3: 238,619 shares; 2025Q4: 3,575 shares 3,575$1.68M<0.01%-235,044Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,376 shares; 2024Q4: 255,468 shares; 2025Q1: 858,489 shares; 2025Q2: 740,847 shares; 2025Q3: 792,485 shares; 2025Q4: 77,194 shares 77,194$1.68M<0.01%-715,291Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,798 shares; 2024Q4: 163,806 shares; 2025Q1: 311,015 shares; 2025Q2: 253,253 shares; 2025Q3: 22,315 shares; 2025Q4: 50,941 shares 50,941$1.67M<0.01%+28,626Timeline
IPCXINFLECTION PT 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: 199,862 shares; 2025Q3: 264,877 shares; 2025Q4: 164,893 shares 164,893$1.67M<0.01%-99,984Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 558,598 shares; 2025Q1: 919,503 shares; 2025Q2: 271,195 shares; 2025Q3: 1,026,384 shares; 2025Q4: 267,304 shares 267,304$1.66M<0.01%-759,080Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,377 shares; 2024Q4: 52,929 shares; 2025Q1: 48,503 shares; 2025Q2: 39,728 shares; 2025Q3: 28,293 shares; 2025Q4: 125,808 shares 125,808$1.66M<0.01%+97,515Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 2,933 shares; 2025Q1: 1,910 shares; 2025Q2: 996 shares; 2025Q3: 994 shares; 2025Q4: 373 shares 373$1.66M<0.01%-621Timeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,356 shares; 2025Q4: 127,555 shares 127,555$1.66M<0.01%+25,199Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,076 shares; 2024Q4: 64,806 shares; 2025Q1: 180,907 shares; 2025Q2: 357,151 shares; 2025Q3: 36,002 shares; 2025Q4: 56,618 shares 56,618$1.65M<0.01%+20,616Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,694 shares; 2024Q4: 522,607 shares; 2025Q1: 258,646 shares; 2025Q2: 248,462 shares; 2025Q3: 98,202 shares; 2025Q4: 34,953 shares 34,953$1.64M<0.01%-63,249Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740,045 shares; 2024Q4: 1,748,635 shares; 2025Q1: 485,406 shares; 2025Q2: 895,360 shares; 2025Q3: 697,778 shares; 2025Q4: 49,133 shares 49,133$1.64M<0.01%-648,645Timeline
ELEELEMENTAL RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,351 shares 96,351$1.63M<0.01%newTimeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,260 shares; 2024Q4: 40,473 shares; 2025Q1: 54,400 shares; 2025Q2: 61,015 shares; 2025Q3: 58,799 shares; 2025Q4: 55,440 shares 55,440$1.63M<0.01%-3,359Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,122 shares; 2024Q4: 1,697,127 shares; 2025Q1: 978,609 shares; 2025Q2: 405,138 shares; 2025Q3: 4,025,701 shares; 2025Q4: 260,029 shares 260,029$1.63M<0.01%-3,765,672Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,621 shares; 2024Q4: 46,370 shares; 2025Q1: 330,467 shares; 2025Q2: 64,631 shares; 2025Q3: 444,939 shares; 2025Q4: 103,972 shares 103,972$1.63M<0.01%-340,967Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,776 shares; 2024Q4: 35,203 shares; 2025Q1: 81,744 shares; 2025Q2: 329,793 shares; 2025Q3: 164,098 shares; 2025Q4: 76,066 shares 76,066$1.63M<0.01%-88,032Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,197 shares; 2024Q4: 98,983 shares; 2025Q1: 198,619 shares; 2025Q2: 339,862 shares; 2025Q3: 123,835 shares; 2025Q4: 48,853 shares 48,853$1.62M<0.01%-74,982Timeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,000 shares; 2025Q3: 162,401 shares; 2025Q4: 152,000 shares 152,000$1.62M<0.01%-10,401Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,648 shares; 2024Q4: 9,769 shares; 2025Q1: 159,481 shares; 2025Q2: 212,742 shares; 2025Q3: 19,183 shares; 2025Q4: 61,844 shares 61,844$1.62M<0.01%+42,661Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,124 shares; 2024Q4: 250,876 shares; 2025Q1: 120,842 shares; 2025Q2: 179,730 shares; 2025Q3: 42,867 shares; 2025Q4: 11,252 shares 11,252$1.61M<0.01%-31,615Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,737 shares; 2024Q4: 485,580 shares; 2025Q1: 11,512 shares; 2025Q2: 80,867 shares; 2025Q3: 15,010 shares; 2025Q4: 51,651 shares 51,651$1.61M<0.01%+36,641Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,490 shares; 2024Q4: not reported; 2025Q1: 304,147 shares; 2025Q2: 71,435 shares; 2025Q3: not reported; 2025Q4: 38,310 shares 38,310$1.61M<0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,431 shares; 2024Q4: 8,359 shares; 2025Q1: 992,493 shares; 2025Q2: 136,555 shares; 2025Q3: 465,789 shares; 2025Q4: 10,606 shares 10,606$1.6M<0.01%-455,183Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,983 shares; 2024Q4: 233,683 shares; 2025Q1: 133,710 shares; 2025Q2: 140,192 shares; 2025Q3: 153,074 shares; 2025Q4: 70,334 shares 70,334$1.6M<0.01%-82,740Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,923 shares; 2024Q4: 15,887 shares; 2025Q1: 43,732 shares; 2025Q2: 90,049 shares; 2025Q3: 73,110 shares; 2025Q4: 40,499 shares 40,499$1.6M<0.01%-32,611Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,085 shares; 2024Q4: 8,498 shares; 2025Q1: 583,733 shares; 2025Q2: 70,093 shares; 2025Q3: 86,282 shares; 2025Q4: 30,492 shares 30,492$1.6M<0.01%-55,790Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,677 shares; 2025Q2: 252,945 shares; 2025Q3: 238,017 shares; 2025Q4: 205,891 shares 205,891$1.6M<0.01%-32,126Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,581 shares; 2024Q4: 48,352 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,318 shares; 2025Q4: 272,512 shares 272,512$1.6M<0.01%+149,194Timeline
VLOSVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,054 shares; 2025Q3: 150,000 shares; 2025Q4: 150,056 shares 150,056$1.6M<0.01%+56Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,001 shares; 2024Q4: not reported; 2025Q1: 10,194 shares; 2025Q2: not reported; 2025Q3: 101,706 shares; 2025Q4: 31,605 shares 31,605$1.59M<0.01%-70,101Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,915 shares 184,915$1.59M<0.01%newTimeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,762 shares; 2025Q4: 128,970 shares 128,970$1.59M<0.01%+108,208Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,603 shares; 2024Q4: 29,864 shares; 2025Q1: 69,824 shares; 2025Q2: 49,447 shares; 2025Q3: 61,675 shares; 2025Q4: 81,468 shares 81,468$1.59M<0.01%+19,793Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,673 shares; 2024Q4: 8,624 shares; 2025Q1: 70,029 shares; 2025Q2: 20,552 shares; 2025Q3: 30,081 shares; 2025Q4: 18,780 shares 18,780$1.59M<0.01%-11,301Timeline
MBVIM3-BRIGADE ACQUISITION VI 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: 158,250 shares 158,250$1.58M<0.01%newTimeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,397 shares; 2024Q4: 126,602 shares; 2025Q1: 343,786 shares; 2025Q2: 190,967 shares; 2025Q3: 596,370 shares; 2025Q4: 46,747 shares 46,747$1.58M<0.01%-549,623Timeline
PMTRUPERIMETER 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: 610,000 shares; 2025Q3: 149,357 shares; 2025Q4: 148,857 shares 148,857$1.58M<0.01%-500Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,200 shares; 2025Q1: 351,566 shares; 2025Q2: 324,123 shares; 2025Q3: 250,030 shares; 2025Q4: 171,693 shares 171,693$1.58M<0.01%-78,337Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796,730 shares; 2024Q4: 137,256 shares; 2025Q1: 1,152,506 shares; 2025Q2: 440,680 shares; 2025Q3: 112,775 shares; 2025Q4: 36,112 shares 36,112$1.58M<0.01%-76,663Timeline
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$1.57M<0.01%0Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,190 shares; 2024Q4: 288,541 shares; 2025Q1: 194,753 shares; 2025Q2: 76,856 shares; 2025Q3: not reported; 2025Q4: 326,035 shares 326,035$1.57M<0.01%newTimeline
PLMKPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$1.57M<0.01%0Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,584 shares; 2024Q4: 353,516 shares; 2025Q1: 392,634 shares; 2025Q2: 572,717 shares; 2025Q3: 339,916 shares; 2025Q4: 101,136 shares 101,136$1.57M<0.01%-238,780Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,420 shares; 2024Q4: 123,975 shares; 2025Q1: 60,197 shares; 2025Q2: 32,106 shares; 2025Q3: 25,948 shares; 2025Q4: 190,701 shares 190,701$1.56M<0.01%+164,753Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,436 shares; 2024Q4: 215,567 shares; 2025Q1: 27,545 shares; 2025Q2: 134,401 shares; 2025Q3: 146,623 shares; 2025Q4: 297,276 shares 297,276$1.56M<0.01%+150,653Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,362 shares; 2024Q4: 1,097,943 shares; 2025Q1: 374,039 shares; 2025Q2: 180,038 shares; 2025Q3: 560,400 shares; 2025Q4: 476,605 shares 476,605$1.56M<0.01%-83,795Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,824 shares; 2024Q4: 951,350 shares; 2025Q1: 180,331 shares; 2025Q2: 162,296 shares; 2025Q3: 768,243 shares; 2025Q4: 66,726 shares 66,726$1.56M<0.01%-701,517Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,218 shares; 2024Q4: 12,785 shares; 2025Q1: not reported; 2025Q2: 322,090 shares; 2025Q3: not reported; 2025Q4: 992,130 shares 992,130$1.55M<0.01%newTimeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,293 shares; 2024Q4: not reported; 2025Q1: 57,555 shares; 2025Q2: 17,775 shares; 2025Q3: 5,476 shares; 2025Q4: 31,361 shares 31,361$1.55M<0.01%+25,885Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,256 shares; 2024Q4: 3,398,648 shares; 2025Q1: 3,499,496 shares; 2025Q2: 1,675,743 shares; 2025Q3: 88,484 shares; 2025Q4: 91,135 shares 91,135$1.54M<0.01%+2,651Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,535 shares; 2024Q4: 946,956 shares; 2025Q1: 69,885 shares; 2025Q2: 317,922 shares; 2025Q3: 219,195 shares; 2025Q4: 479,789 shares 479,789$1.54M<0.01%+260,594Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,423 shares; 2024Q4: 38,689 shares; 2025Q1: not reported; 2025Q2: 12,465 shares; 2025Q3: 242,805 shares; 2025Q4: 101,888 shares 101,888$1.53M<0.01%-140,917Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,980 shares; 2024Q4: 887,760 shares; 2025Q1: 911,626 shares; 2025Q2: 373,098 shares; 2025Q3: 194,843 shares; 2025Q4: 81,806 shares 81,806$1.53M<0.01%-113,037Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,755 shares 23,755$1.53M<0.01%newTimeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,714 shares; 2024Q4: not reported; 2025Q1: 100,801 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,114 shares 30,114$1.53M<0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,352 shares; 2024Q4: 640,506 shares; 2025Q1: 177,105 shares; 2025Q2: 77,939 shares; 2025Q3: 147,460 shares; 2025Q4: 54,642 shares 54,642$1.53M<0.01%-92,818Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,773 shares; 2024Q4: 11,916 shares; 2025Q1: 34,048 shares; 2025Q2: 70,002 shares; 2025Q3: 20,019 shares; 2025Q4: 68,187 shares 68,187$1.52M<0.01%+48,168Timeline
GFUZSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$1.52M<0.01%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,216 shares; 2024Q4: 114,861 shares; 2025Q1: 9,482 shares; 2025Q2: 869,282 shares; 2025Q3: not reported; 2025Q4: 14,015 shares 14,015$1.52M<0.01%newTimeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,544 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,865 shares; 2025Q4: 19,467 shares 19,467$1.52M<0.01%+16,602Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,269 shares; 2025Q2: 15,191 shares; 2025Q3: 127,560 shares; 2025Q4: 17,391 shares 17,391$1.52M<0.01%-110,169Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,328 shares; 2024Q4: 4,545 shares; 2025Q1: not reported; 2025Q2: 14,451 shares; 2025Q3: 29,191 shares; 2025Q4: 26,768 shares 26,768$1.52M<0.01%-2,423Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,150 shares; 2024Q4: 103,296 shares; 2025Q1: 110,529 shares; 2025Q2: 98,180 shares; 2025Q3: 135,038 shares; 2025Q4: 75,719 shares 75,719$1.51M<0.01%-59,319Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,485 shares; 2024Q4: 795,371 shares; 2025Q1: 169,774 shares; 2025Q2: 721,685 shares; 2025Q3: 450,985 shares; 2025Q4: 104,184 shares 104,184$1.51M<0.01%-346,801Timeline
LATAUGALATA 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: 375,000 shares; 2025Q4: 150,000 shares 150,000$1.51M<0.01%-225,000Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,838 shares; 2024Q4: 17,824 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,748 shares 28,748$1.51M<0.01%newTimeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,309 shares; 2024Q4: 141,503 shares; 2025Q1: 184,188 shares; 2025Q2: 165,495 shares; 2025Q3: 92,945 shares; 2025Q4: 145,483 shares 145,483$1.51M<0.01%+52,538Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,555 shares; 2024Q4: 952,421 shares; 2025Q1: 327,431 shares; 2025Q2: 180,578 shares; 2025Q3: not reported; 2025Q4: 40,085 shares 40,085$1.5M<0.01%newTimeline
MKLYMCKINLEY 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: 150,000 shares 150,000$1.5M<0.01%newTimeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,994 shares; 2024Q4: 825,444 shares; 2025Q1: 1,450,355 shares; 2025Q2: 32,510 shares; 2025Q3: 20,729 shares; 2025Q4: 228,987 shares 228,987$1.49M<0.01%+208,258Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,143 shares; 2024Q4: 24,920 shares; 2025Q1: 74,634 shares; 2025Q2: 167,482 shares; 2025Q3: 22,383 shares; 2025Q4: 64,507 shares 64,507$1.49M<0.01%+42,124Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,033 shares; 2025Q3: 28,666 shares; 2025Q4: 15,888 shares 15,888$1.49M<0.01%-12,778Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,791 shares; 2024Q4: 1,798,148 shares; 2025Q1: 1,871,110 shares; 2025Q2: 1,107,981 shares; 2025Q3: 1,900,439 shares; 2025Q4: 1,338,730 shares 1,338,730$1.49M<0.01%-561,709Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,255 shares; 2024Q4: 71,971 shares; 2025Q1: 78,865 shares; 2025Q2: 57,101 shares; 2025Q3: 3,478 shares; 2025Q4: 12,629 shares 12,629$1.47M<0.01%+9,151Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,549 shares 4,549$1.47M<0.01%newTimeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,700 shares; 2024Q4: not reported; 2025Q1: 157,937 shares; 2025Q2: 307,805 shares; 2025Q3: 247,864 shares; 2025Q4: 71,321 shares 71,321$1.47M<0.01%-176,543Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,818 shares; 2024Q4: not reported; 2025Q1: 169,564 shares; 2025Q2: 383,598 shares; 2025Q3: 354,880 shares; 2025Q4: 48,283 shares 48,283$1.47M<0.01%-306,597Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,233 shares; 2024Q4: 26,869 shares; 2025Q1: 248,826 shares; 2025Q2: 94,794 shares; 2025Q3: 41,421 shares; 2025Q4: 4,248 shares 4,248$1.46M<0.01%-37,173Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,153 shares; 2024Q4: 41,278 shares; 2025Q1: 77,340 shares; 2025Q2: 19,191 shares; 2025Q3: 13,400 shares; 2025Q4: 5,122 shares 5,122$1.46M<0.01%-8,278Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,193 shares; 2024Q4: 286,587 shares; 2025Q1: 423,683 shares; 2025Q2: 840,771 shares; 2025Q3: 9,972 shares; 2025Q4: 10,579 shares 10,579$1.46M<0.01%+607Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,904 shares; 2024Q4: 37,700 shares; 2025Q1: 31,552 shares; 2025Q2: 71,159 shares; 2025Q3: 48,156 shares; 2025Q4: 125,593 shares 125,593$1.46M<0.01%+77,437Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,754 shares; 2025Q2: 17,711 shares; 2025Q3: 6,782 shares; 2025Q4: 20,914 shares 20,914$1.45M<0.01%+14,132Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 9,500 shares; 2025Q1: 235,597 shares; 2025Q2: 13,443 shares; 2025Q3: 26,787 shares; 2025Q4: 22,803 shares 22,803$1.45M<0.01%-3,984Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,993 shares; 2024Q4: 643,211 shares; 2025Q1: 268,716 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,735 shares 93,735$1.45M<0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,738 shares; 2024Q4: 19,083 shares; 2025Q1: 55,393 shares; 2025Q2: 930,752 shares; 2025Q3: not reported; 2025Q4: 21,433 shares 21,433$1.45M<0.01%newTimeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,786 shares 99,786$1.44M<0.01%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,433,967 shares; 2024Q4: 4,327,393 shares; 2025Q1: 3,192,862 shares; 2025Q2: 1,377,663 shares; 2025Q3: 91,479 shares; 2025Q4: 23,397 shares 23,397$1.44M<0.01%-68,082Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,957 shares; 2024Q4: 178,248 shares; 2025Q1: 12,902 shares; 2025Q2: 17,006 shares; 2025Q3: 53,961 shares; 2025Q4: 48,255 shares 48,255$1.44M<0.01%-5,706Timeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,774 shares; 2024Q4: 1,592,539 shares; 2025Q1: 1,508,006 shares; 2025Q2: 1,430,495 shares; 2025Q3: 1,305,572 shares; 2025Q4: 1,137,115 shares 1,137,115$1.43M<0.01%-168,457Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,742 shares; 2024Q4: 25,448 shares; 2025Q1: 103,428 shares; 2025Q2: 119,991 shares; 2025Q3: 217,082 shares; 2025Q4: 68,710 shares 68,710$1.43M<0.01%-148,372Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238,176 shares; 2024Q4: 1,131,575 shares; 2025Q1: 1,915,978 shares; 2025Q2: not reported; 2025Q3: 27,565 shares; 2025Q4: 188,280 shares 188,280$1.43M<0.01%+160,715Timeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 385,253 shares; 2025Q3: 365,957 shares; 2025Q4: 846,545 shares 846,545$1.42M<0.01%+480,588Timeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360,369 shares; 2025Q4: 850,204 shares 850,204$1.42M<0.01%+489,835Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,337 shares; 2024Q4: 131,306 shares; 2025Q1: 138,540 shares; 2025Q2: 34,822 shares; 2025Q3: 37,536 shares; 2025Q4: 39,037 shares 39,037$1.42M<0.01%+1,501Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,985 shares; 2024Q4: 126,529 shares; 2025Q1: not reported; 2025Q2: 321,949 shares; 2025Q3: 401,668 shares; 2025Q4: 328,446 shares 328,446$1.42M<0.01%-73,222Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,131 shares; 2024Q4: 2,388 shares; 2025Q1: 17,804 shares; 2025Q2: 11,609 shares; 2025Q3: 22,425 shares; 2025Q4: 13,163 shares 13,163$1.41M<0.01%-9,262Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,373 shares; 2024Q4: 69,306 shares; 2025Q1: 36,118 shares; 2025Q2: 47,390 shares; 2025Q3: 26,138 shares; 2025Q4: 20,556 shares 20,556$1.41M<0.01%-5,582Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,436 shares; 2024Q4: 54,084 shares; 2025Q1: 70,710 shares; 2025Q2: 46,722 shares; 2025Q3: 23,975 shares; 2025Q4: 195,704 shares 195,704$1.41M<0.01%+171,729Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,721 shares; 2024Q4: 122,613 shares; 2025Q1: 131,214 shares; 2025Q2: 412,919 shares; 2025Q3: 77,959 shares; 2025Q4: 188,352 shares 188,352$1.4M<0.01%+110,393Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,756 shares; 2024Q4: 80,055 shares; 2025Q1: 18,444 shares; 2025Q2: 40,543 shares; 2025Q3: 128,810 shares; 2025Q4: 60,977 shares 60,977$1.39M<0.01%-67,833Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,217 shares; 2024Q4: 21,230 shares; 2025Q1: 16,427 shares; 2025Q2: not reported; 2025Q3: 15,709 shares; 2025Q4: 57,545 shares 57,545$1.39M<0.01%+41,836Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,932 shares; 2024Q4: 21,140 shares; 2025Q1: 80,396 shares; 2025Q2: not reported; 2025Q3: 199,403 shares; 2025Q4: 29,986 shares 29,986$1.39M<0.01%-169,417Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,732 shares; 2024Q4: 230,975 shares; 2025Q1: 322,957 shares; 2025Q2: 231,279 shares; 2025Q3: 252,372 shares; 2025Q4: 47,642 shares 47,642$1.39M<0.01%-204,730Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,674 shares; 2024Q4: not reported; 2025Q1: 721,161 shares; 2025Q2: 1,449,535 shares; 2025Q3: 32,973 shares; 2025Q4: 98,636 shares 98,636$1.38M<0.01%+65,663Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,799 shares; 2024Q4: 399,402 shares; 2025Q1: 905,523 shares; 2025Q2: 389,674 shares; 2025Q3: 537,225 shares; 2025Q4: 152,415 shares 152,415$1.38M<0.01%-384,810Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,211 shares; 2024Q4: 157,596 shares; 2025Q1: 162,427 shares; 2025Q2: 131,611 shares; 2025Q3: 134,249 shares; 2025Q4: 112,838 shares 112,838$1.38M<0.01%-21,411Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,033 shares; 2025Q1: 15,341 shares; 2025Q2: 23,510 shares; 2025Q3: 62,811 shares; 2025Q4: 51,511 shares 51,511$1.37M<0.01%-11,300Timeline
CEPTCANTOR EQUITY PARTNERS II 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: 149,594 shares; 2025Q3: 195,912 shares; 2025Q4: 121,673 shares 121,673$1.37M<0.01%-74,239Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,674 shares; 2025Q1: 25,748 shares; 2025Q2: 274,797 shares; 2025Q3: not reported; 2025Q4: 80,043 shares 80,043$1.37M<0.01%newTimeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,511 shares; 2024Q4: 15,862 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247,173 shares; 2025Q4: 224,609 shares 224,609$1.37M<0.01%-22,564Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,620 shares; 2024Q4: 10,476 shares; 2025Q1: 64,585 shares; 2025Q2: not reported; 2025Q3: 37,518 shares; 2025Q4: 134,963 shares 134,963$1.36M<0.01%+97,445Timeline
ARKKARK 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: 27,878 shares; 2025Q2: 49,170 shares; 2025Q3: not reported; 2025Q4: 17,603 shares 17,603$1.35M<0.01%newTimeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,478 shares; 2024Q4: 711,691 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,738 shares; 2025Q4: 18,508 shares 18,508$1.35M<0.01%+12,770Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,063 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,564 shares; 2025Q3: 67,133 shares; 2025Q4: 17,370 shares 17,370$1.34M<0.01%-49,763Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,759 shares; 2024Q4: 81,891 shares; 2025Q1: 405,499 shares; 2025Q2: 79,593 shares; 2025Q3: 137,831 shares; 2025Q4: 46,489 shares 46,489$1.34M<0.01%-91,342Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,960 shares; 2024Q4: 48,018 shares; 2025Q1: 236,744 shares; 2025Q2: 121,706 shares; 2025Q3: 341,224 shares; 2025Q4: 540,948 shares 540,948$1.34M<0.01%+199,724Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,887 shares; 2025Q1: 355,929 shares; 2025Q2: not reported; 2025Q3: 15,862 shares; 2025Q4: 79,331 shares 79,331$1.34M<0.01%+63,469Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,974 shares; 2024Q4: 52,461 shares; 2025Q1: 36,454 shares; 2025Q2: 83,389 shares; 2025Q3: 60,884 shares; 2025Q4: 28,191 shares 28,191$1.34M<0.01%-32,693Timeline
EVOXEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,000 shares 135,000$1.33M<0.01%newTimeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,160 shares; 2024Q4: 256,067 shares; 2025Q1: 523,080 shares; 2025Q2: 1,018,839 shares; 2025Q3: 280,685 shares; 2025Q4: 87,646 shares 87,646$1.33M<0.01%-193,039Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 52,661 shares; 2025Q1: 86,678 shares; 2025Q2: not reported; 2025Q3: 6,050 shares; 2025Q4: 27,389 shares 27,389$1.33M<0.01%+21,339Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,479 shares; 2024Q4: 24,348 shares; 2025Q1: 137,336 shares; 2025Q2: 343,222 shares; 2025Q3: 124,568 shares; 2025Q4: 34,458 shares 34,458$1.32M<0.01%-90,110Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,116 shares; 2024Q4: 443,179 shares; 2025Q1: 378,804 shares; 2025Q2: 121,978 shares; 2025Q3: 125,832 shares; 2025Q4: 64,119 shares 64,119$1.32M<0.01%-61,713Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,230 shares; 2024Q4: 118,904 shares; 2025Q1: 97,248 shares; 2025Q2: 74,668 shares; 2025Q3: 39,852 shares; 2025Q4: 41,743 shares 41,743$1.32M<0.01%+1,891Timeline
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,003 shares 92,003$1.32M<0.01%newTimeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,981 shares 103,981$1.32M<0.01%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,353 shares; 2024Q4: 243,972 shares; 2025Q1: 202,532 shares; 2025Q2: 114,021 shares; 2025Q3: 614,884 shares; 2025Q4: 45,805 shares 45,805$1.31M<0.01%-569,079Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,030 shares; 2024Q4: 41,669 shares; 2025Q1: 17,467 shares; 2025Q2: 12,327 shares; 2025Q3: 44,893 shares; 2025Q4: 18,281 shares 18,281$1.31M<0.01%-26,612Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,851 shares; 2024Q4: 209,626 shares; 2025Q1: 84,615 shares; 2025Q2: not reported; 2025Q3: 81,315 shares; 2025Q4: 79,084 shares 79,084$1.3M<0.01%-2,231Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,289 shares; 2024Q4: 688,980 shares; 2025Q1: not reported; 2025Q2: 1,563,252 shares; 2025Q3: 1,871,873 shares; 2025Q4: 141,379 shares 141,379$1.3M<0.01%-1,730,494Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,283 shares; 2024Q4: 49,415 shares; 2025Q1: 146,014 shares; 2025Q2: 8,883 shares; 2025Q3: not reported; 2025Q4: 53,814 shares 53,814$1.3M<0.01%newTimeline
CWKCUSHMAN AND WAKEFIELD 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: 80,469 shares 80,469$1.3M<0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,220 shares; 2024Q4: 3,192,362 shares; 2025Q1: 853,156 shares; 2025Q2: 1,632,660 shares; 2025Q3: 2,840,003 shares; 2025Q4: 79,428 shares 79,428$1.3M<0.01%-2,760,575Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,869 shares; 2024Q4: 16,830 shares; 2025Q1: 12,996 shares; 2025Q2: 596,349 shares; 2025Q3: 54,483 shares; 2025Q4: 139,544 shares 139,544$1.3M<0.01%+85,061Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,085 shares; 2025Q3: 11,716 shares; 2025Q4: 42,780 shares 42,780$1.3M<0.01%+31,064Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,226 shares; 2024Q4: 34,084 shares; 2025Q1: 121,685 shares; 2025Q2: 399,783 shares; 2025Q3: 417,329 shares; 2025Q4: 407,141 shares 407,141$1.3M<0.01%-10,188Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,592 shares; 2024Q4: 184,407 shares; 2025Q1: 341,403 shares; 2025Q2: 466,725 shares; 2025Q3: 355,958 shares; 2025Q4: 189,061 shares 189,061$1.3M<0.01%-166,897Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,162 shares; 2024Q4: 10,226 shares; 2025Q1: 305,058 shares; 2025Q2: not reported; 2025Q3: 393,079 shares; 2025Q4: 380,346 shares 380,346$1.29M<0.01%-12,733Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,261 shares; 2024Q4: 95,808 shares; 2025Q1: 108,869 shares; 2025Q2: 255,683 shares; 2025Q3: 260,333 shares; 2025Q4: 161,092 shares 161,092$1.29M<0.01%-99,241Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,777 shares; 2024Q4: 226,355 shares; 2025Q1: 202,392 shares; 2025Q2: 207,832 shares; 2025Q3: 72,941 shares; 2025Q4: 43,659 shares 43,659$1.29M<0.01%-29,282Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,412 shares; 2024Q4: 13,647 shares; 2025Q1: 185,182 shares; 2025Q2: 159,562 shares; 2025Q3: 127,585 shares; 2025Q4: 16,449 shares 16,449$1.29M<0.01%-111,136Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,822 shares; 2024Q4: 156,636 shares; 2025Q1: 1,033,018 shares; 2025Q2: 1,509,198 shares; 2025Q3: 500,266 shares; 2025Q4: 197,943 shares 197,943$1.29M<0.01%-302,323Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,777 shares; 2024Q4: 33,459 shares; 2025Q1: 61,565 shares; 2025Q2: 25,204 shares; 2025Q3: 83,471 shares; 2025Q4: 23,448 shares 23,448$1.28M<0.01%-60,023Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,995 shares; 2024Q4: 1,268,860 shares; 2025Q1: 31,997 shares; 2025Q2: 552,509 shares; 2025Q3: 233,441 shares; 2025Q4: 20,464 shares 20,464$1.28M<0.01%-212,977Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,466 shares; 2024Q4: 14,832 shares; 2025Q1: 174,327 shares; 2025Q2: 91,396 shares; 2025Q3: 167,043 shares; 2025Q4: 106,487 shares 106,487$1.27M<0.01%-60,556Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,285 shares; 2024Q4: 324,477 shares; 2025Q1: 489,230 shares; 2025Q2: 216,237 shares; 2025Q3: 264,620 shares; 2025Q4: 51,458 shares 51,458$1.27M<0.01%-213,162Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,338 shares; 2024Q4: 46,956 shares; 2025Q1: 20,054 shares; 2025Q2: 6,636 shares; 2025Q3: 70,286 shares; 2025Q4: 20,147 shares 20,147$1.26M<0.01%-50,139Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,027 shares; 2024Q4: 179,154 shares; 2025Q1: 1,386,089 shares; 2025Q2: 2,206,628 shares; 2025Q3: 79,995 shares; 2025Q4: 36,603 shares 36,603$1.26M<0.01%-43,392Timeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,131 shares; 2025Q3: not reported; 2025Q4: 749,493 shares 749,493$1.26M<0.01%newTimeline
DYORUINSIGHT 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: 125,000 shares 125,000$1.26M<0.01%newTimeline
TDWDUTAILWIND 2.0 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: 125,000 shares 125,000$1.26M<0.01%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,097 shares; 2024Q4: 184,438 shares; 2025Q1: 23,377 shares; 2025Q2: 52,106 shares; 2025Q3: 3,997 shares; 2025Q4: 12,927 shares 12,927$1.26M<0.01%+8,930Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,660 shares; 2025Q2: 37,573 shares; 2025Q3: 52,556 shares; 2025Q4: 43,997 shares 43,997$1.26M<0.01%-8,559Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,249 shares; 2025Q2: 20,388 shares; 2025Q3: 64,005 shares; 2025Q4: 60,609 shares 60,609$1.25M<0.01%-3,396Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,393 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,356 shares; 2025Q4: 8,494 shares 8,494$1.25M<0.01%-11,862Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,583 shares; 2024Q4: not reported; 2025Q1: 8,430 shares; 2025Q2: 95,534 shares; 2025Q3: 98,865 shares; 2025Q4: 44,154 shares 44,154$1.24M<0.01%-54,711Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,650 shares; 2024Q4: 58,542 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,144 shares; 2025Q4: 40,625 shares 40,625$1.24M<0.01%+27,481Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,623 shares; 2024Q4: 10,138 shares; 2025Q1: 40,560 shares; 2025Q2: 64,457 shares; 2025Q3: 108,628 shares; 2025Q4: 92,551 shares 92,551$1.24M<0.01%-16,077Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560,256 shares; 2024Q4: 3,221,012 shares; 2025Q1: 2,826,276 shares; 2025Q2: 233,339 shares; 2025Q3: 1,386,863 shares; 2025Q4: 289,653 shares 289,653$1.23M<0.01%-1,097,210Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834,753 shares; 2024Q4: 1,344,745 shares; 2025Q1: 1,135,222 shares; 2025Q2: 1,950,120 shares; 2025Q3: 601,716 shares; 2025Q4: 584,143 shares 584,143$1.23M<0.01%-17,573Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,486 shares; 2024Q4: 13,838 shares; 2025Q1: 35,326 shares; 2025Q2: 972,367 shares; 2025Q3: 678,678 shares; 2025Q4: 313,518 shares 313,518$1.23M<0.01%-365,160Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,847 shares; 2025Q1: 77,310 shares; 2025Q2: not reported; 2025Q3: 652,591 shares; 2025Q4: 44,645 shares 44,645$1.23M<0.01%-607,946Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,393 shares; 2024Q4: 200,086 shares; 2025Q1: 166,049 shares; 2025Q2: 145,581 shares; 2025Q3: 139,964 shares; 2025Q4: 87,151 shares 87,151$1.23M<0.01%-52,813Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,761 shares; 2024Q4: 264,784 shares; 2025Q1: not reported; 2025Q2: 72,948 shares; 2025Q3: 554,223 shares; 2025Q4: 307,529 shares 307,529$1.23M<0.01%-246,694Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,888 shares; 2024Q4: 20,998 shares; 2025Q1: 41,520 shares; 2025Q2: 31,986 shares; 2025Q3: 16,680 shares; 2025Q4: 16,863 shares 16,863$1.22M<0.01%+183Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,524 shares; 2024Q4: not reported; 2025Q1: 15,240 shares; 2025Q2: 27,174 shares; 2025Q3: 20,859 shares; 2025Q4: 36,250 shares 36,250$1.22M<0.01%+15,391Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 385,695 shares; 2025Q4: 62,404 shares 62,404$1.22M<0.01%-323,291Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,474 shares; 2024Q4: 859,825 shares; 2025Q1: 821,051 shares; 2025Q2: 1,550,589 shares; 2025Q3: 3,216,535 shares; 2025Q4: 767,002 shares 767,002$1.22M<0.01%-2,449,533Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,674 shares; 2025Q1: not reported; 2025Q2: 18,756 shares; 2025Q3: 38,196 shares; 2025Q4: 41,831 shares 41,831$1.22M<0.01%+3,635Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,262 shares; 2024Q4: 46,575 shares; 2025Q1: 54,493 shares; 2025Q2: 102,921 shares; 2025Q3: 61,701 shares; 2025Q4: 87,504 shares 87,504$1.22M<0.01%+25,803Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,026 shares; 2024Q4: 891,076 shares; 2025Q1: 1,540,524 shares; 2025Q2: 2,062,680 shares; 2025Q3: 2,641,893 shares; 2025Q4: 218,873 shares 218,873$1.22M<0.01%-2,423,020Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,565 shares; 2024Q4: 12,921 shares; 2025Q1: 44,481 shares; 2025Q2: 28,540 shares; 2025Q3: 1,347,373 shares; 2025Q4: 67,877 shares 67,877$1.22M<0.01%-1,279,496Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,597 shares; 2024Q4: 15,332 shares; 2025Q1: 81,145 shares; 2025Q2: 91,809 shares; 2025Q3: 29,338 shares; 2025Q4: 15,928 shares 15,928$1.21M<0.01%-13,410Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,946 shares; 2024Q4: 29,411 shares; 2025Q1: 16,351 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 324,090 shares 324,090$1.21M<0.01%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,639 shares; 2024Q4: not reported; 2025Q1: 48,888 shares; 2025Q2: 7,216 shares; 2025Q3: 23,393 shares; 2025Q4: 16,953 shares 16,953$1.21M<0.01%-6,440Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,016 shares; 2025Q2: 79,104 shares; 2025Q3: 175,271 shares; 2025Q4: 93,608 shares 93,608$1.21M<0.01%-81,663Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,934 shares; 2025Q1: 24,919 shares; 2025Q2: 52,539 shares; 2025Q3: 35,306 shares; 2025Q4: 29,018 shares 29,018$1.21M<0.01%-6,288Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,965 shares; 2025Q1: 99,487 shares; 2025Q2: 199,341 shares; 2025Q3: 96,514 shares; 2025Q4: 123,579 shares 123,579$1.2M<0.01%+27,065Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,665 shares; 2024Q4: 39,608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,727 shares; 2025Q4: 59,219 shares 59,219$1.2M<0.01%+492Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,034 shares; 2024Q4: 256,712 shares; 2025Q1: not reported; 2025Q2: 405,059 shares; 2025Q3: 637,876 shares; 2025Q4: 59,983 shares 59,983$1.19M<0.01%-577,893Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,137 shares; 2024Q4: not reported; 2025Q1: 63,379 shares; 2025Q2: 480,078 shares; 2025Q3: 471,704 shares; 2025Q4: 296,314 shares 296,314$1.19M<0.01%-175,390Timeline
RNACCARTESIAN 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: 25,357 shares; 2025Q4: 164,366 shares 164,366$1.19M<0.01%+139,009Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,182 shares; 2024Q4: 912,465 shares; 2025Q1: 234,245 shares; 2025Q2: 819,614 shares; 2025Q3: 405,165 shares; 2025Q4: 617,135 shares 617,135$1.18M<0.01%+211,970Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,453 shares 70,453$1.18M<0.01%newTimeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,592 shares; 2025Q2: 145,682 shares; 2025Q3: 101,384 shares; 2025Q4: 70,922 shares 70,922$1.18M<0.01%-30,462Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,106 shares; 2024Q4: 319,091 shares; 2025Q1: 310,004 shares; 2025Q2: 101,994 shares; 2025Q3: 43,697 shares; 2025Q4: 53,905 shares 53,905$1.17M<0.01%+10,208Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,062 shares; 2025Q1: 178,435 shares; 2025Q2: 160,053 shares; 2025Q3: 36,739 shares; 2025Q4: 40,345 shares 40,345$1.17M<0.01%+3,606Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 384,944 shares; 2025Q1: 17,518 shares; 2025Q2: not reported; 2025Q3: 26,575 shares; 2025Q4: 91,779 shares 91,779$1.17M<0.01%+65,204Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,511 shares; 2024Q4: 239,722 shares; 2025Q1: 259,808 shares; 2025Q2: 271,323 shares; 2025Q3: 90,022 shares; 2025Q4: 29,932 shares 29,932$1.17M<0.01%-60,090Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,921 shares; 2025Q1: 160,917 shares; 2025Q2: 575,885 shares; 2025Q3: 363,591 shares; 2025Q4: 97,220 shares 97,220$1.17M<0.01%-266,371Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,056 shares; 2024Q4: 61,965 shares; 2025Q1: 56,682 shares; 2025Q2: 26,327 shares; 2025Q3: 259,618 shares; 2025Q4: 69,457 shares 69,457$1.17M<0.01%-190,161Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,836 shares; 2024Q4: 1,429,118 shares; 2025Q1: 329,072 shares; 2025Q2: 225,193 shares; 2025Q3: 394,286 shares; 2025Q4: 305,741 shares 305,741$1.16M<0.01%-88,545Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,401 shares; 2024Q4: 411,124 shares; 2025Q1: 164,817 shares; 2025Q2: 383,674 shares; 2025Q3: 701,619 shares; 2025Q4: 328,429 shares 328,429$1.16M<0.01%-373,190Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,266 shares; 2024Q4: not reported; 2025Q1: 29,520 shares; 2025Q2: 63,595 shares; 2025Q3: 125,290 shares; 2025Q4: 152,439 shares 152,439$1.16M<0.01%+27,149Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,836 shares; 2024Q4: not reported; 2025Q1: 192,395 shares; 2025Q2: 319,630 shares; 2025Q3: 74,725 shares; 2025Q4: 9,370 shares 9,370$1.14M<0.01%-65,355Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,218 shares; 2024Q4: 132,777 shares; 2025Q1: 66,303 shares; 2025Q2: 148,010 shares; 2025Q3: 82,607 shares; 2025Q4: 23,711 shares 23,711$1.14M<0.01%-58,896Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,451 shares; 2024Q4: 186,247 shares; 2025Q1: 56,574 shares; 2025Q2: 451,252 shares; 2025Q3: 100,428 shares; 2025Q4: 38,726 shares 38,726$1.14M<0.01%-61,702Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,301 shares; 2024Q4: 668,926 shares; 2025Q1: 586,489 shares; 2025Q2: 831,006 shares; 2025Q3: 607,563 shares; 2025Q4: 126,426 shares 126,426$1.14M<0.01%-481,137Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,151 shares; 2024Q4: 74,120 shares; 2025Q1: 28,697 shares; 2025Q2: 28,039 shares; 2025Q3: 32,780 shares; 2025Q4: 30,325 shares 30,325$1.13M<0.01%-2,455Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,233 shares; 2024Q4: 364,718 shares; 2025Q1: 697,368 shares; 2025Q2: 145,541 shares; 2025Q3: 487,514 shares; 2025Q4: 286,966 shares 286,966$1.13M<0.01%-200,548Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,334 shares; 2024Q4: 92,640 shares; 2025Q1: 20,656 shares; 2025Q2: 18,594 shares; 2025Q3: 178,791 shares; 2025Q4: 208,565 shares 208,565$1.13M<0.01%+29,774Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,159 shares; 2024Q4: 80,447 shares; 2025Q1: 155,617 shares; 2025Q2: 237,901 shares; 2025Q3: 13,999 shares; 2025Q4: 30,964 shares 30,964$1.13M<0.01%+16,965Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,900 shares; 2024Q4: 66,613 shares; 2025Q1: 121,758 shares; 2025Q2: 105,057 shares; 2025Q3: 20,893 shares; 2025Q4: 48,173 shares 48,173$1.13M<0.01%+27,280Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,998 shares; 2024Q4: 172,191 shares; 2025Q1: 275,644 shares; 2025Q2: 417,914 shares; 2025Q3: 153,304 shares; 2025Q4: 35,199 shares 35,199$1.12M<0.01%-118,105Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,654 shares; 2024Q4: 32,692 shares; 2025Q1: 72,625 shares; 2025Q2: 154,479 shares; 2025Q3: 34,474 shares; 2025Q4: 12,397 shares 12,397$1.12M<0.01%-22,077Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,833 shares; 2024Q4: 95,828 shares; 2025Q1: 11,698 shares; 2025Q2: 35,572 shares; 2025Q3: 23,990 shares; 2025Q4: 14,502 shares 14,502$1.12M<0.01%-9,488Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,253 shares; 2024Q4: 47,953 shares; 2025Q1: 996,673 shares; 2025Q2: 807,250 shares; 2025Q3: 112,448 shares; 2025Q4: 92,030 shares 92,030$1.12M<0.01%-20,418Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,047 shares; 2024Q4: 788,516 shares; 2025Q1: 419,333 shares; 2025Q2: 83,337 shares; 2025Q3: 139,438 shares; 2025Q4: 129,866 shares 129,866$1.12M<0.01%-9,572Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 3,438 shares; 2025Q1: 99,842 shares; 2025Q2: 49,537 shares; 2025Q3: 8,736 shares; 2025Q4: 8,542 shares 8,542$1.12M<0.01%-194Timeline
FDNIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,906 shares 32,906$1.12M<0.01%newTimeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,943 shares; 2024Q4: 32,211 shares; 2025Q1: 176,804 shares; 2025Q2: 14,447 shares; 2025Q3: not reported; 2025Q4: 108,513 shares 108,513$1.11M<0.01%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,806 shares; 2024Q4: 62,309 shares; 2025Q1: 58,762 shares; 2025Q2: 278,034 shares; 2025Q3: 134,980 shares; 2025Q4: 39,859 shares 39,859$1.11M<0.01%-95,121Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,776 shares; 2024Q4: 317,904 shares; 2025Q1: 448,192 shares; 2025Q2: 230,099 shares; 2025Q3: 228,734 shares; 2025Q4: 157,610 shares 157,610$1.11M<0.01%-71,124Timeline
RACURITHM 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: 849,358 shares; 2025Q2: 400,000 shares; 2025Q3: 103,095 shares; 2025Q4: 103,095 shares 103,095$1.11M<0.01%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,615 shares; 2024Q4: 639,826 shares; 2025Q1: 9,882 shares; 2025Q2: 2,546,413 shares; 2025Q3: 152,851 shares; 2025Q4: 19,238 shares 19,238$1.11M<0.01%-133,613Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,636 shares; 2024Q4: 510,552 shares; 2025Q1: 859,295 shares; 2025Q2: 174,919 shares; 2025Q3: 206,655 shares; 2025Q4: 28,796 shares 28,796$1.11M<0.01%-177,859Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 475,108 shares; 2025Q3: 266,075 shares; 2025Q4: 58,809 shares 58,809$1.1M<0.01%-207,266Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,994 shares; 2024Q4: 13,216 shares; 2025Q1: 40,437 shares; 2025Q2: 158,485 shares; 2025Q3: 86,234 shares; 2025Q4: 25,661 shares 25,661$1.1M<0.01%-60,573Timeline
GGNGAMCO GLOBAL GOLD NAT RES &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: 212,098 shares 212,098$1.09M<0.01%newTimeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,098 shares 86,098$1.09M<0.01%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,963 shares; 2024Q4: 586,810 shares; 2025Q1: 428,652 shares; 2025Q2: 1,598,613 shares; 2025Q3: 1,046,456 shares; 2025Q4: 51,937 shares 51,937$1.09M<0.01%-994,519Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,040 shares; 2024Q4: 224,170 shares; 2025Q1: 253,543 shares; 2025Q2: 643,071 shares; 2025Q3: 543,282 shares; 2025Q4: 54,866 shares 54,866$1.09M<0.01%-488,416Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,900 shares 20,900$1.09M<0.01%newTimeline
QNRXQUOIN PHARMACEUTICALS 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: 74,817 shares 74,817$1.08M<0.01%newTimeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,344 shares; 2024Q4: 6,818 shares; 2025Q1: 22,642 shares; 2025Q2: not reported; 2025Q3: 9,235 shares; 2025Q4: 7,082 shares 7,082$1.08M<0.01%-2,153Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,900 shares; 2024Q4: 790,105 shares; 2025Q1: 3,812,874 shares; 2025Q2: 1,906,667 shares; 2025Q3: 460,947 shares; 2025Q4: 137,626 shares 137,626$1.07M<0.01%-323,321Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,097 shares; 2024Q4: 96,898 shares; 2025Q1: not reported; 2025Q2: 80,690 shares; 2025Q3: 317,446 shares; 2025Q4: 275,012 shares 275,012$1.07M<0.01%-42,434Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,990 shares; 2024Q4: not reported; 2025Q1: 617,398 shares; 2025Q2: 643,022 shares; 2025Q3: 17,981 shares; 2025Q4: 67,702 shares 67,702$1.07M<0.01%+49,721Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890,274 shares; 2024Q4: 4,585,632 shares; 2025Q1: 1,122,206 shares; 2025Q2: 4,292,497 shares; 2025Q3: 6,282,278 shares; 2025Q4: 345,973 shares 345,973$1.07M<0.01%-5,936,305Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,827 shares; 2024Q4: 31,695 shares; 2025Q1: 21,507 shares; 2025Q2: 12,313 shares; 2025Q3: 12,046 shares; 2025Q4: 369,513 shares 369,513$1.06M<0.01%+357,467Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,673 shares; 2024Q4: 476,296 shares; 2025Q1: 172,220 shares; 2025Q2: 575,219 shares; 2025Q3: 265,007 shares; 2025Q4: 7,819 shares 7,819$1.06M<0.01%-257,188Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,484 shares; 2024Q4: 155,873 shares; 2025Q1: 1,050,439 shares; 2025Q2: 195,006 shares; 2025Q3: 287,809 shares; 2025Q4: 202,974 shares 202,974$1.06M<0.01%-84,835Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,468 shares; 2024Q4: 23,326 shares; 2025Q1: 27,456 shares; 2025Q2: 1,029,567 shares; 2025Q3: 652,215 shares; 2025Q4: 68,869 shares 68,869$1.06M<0.01%-583,346Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,172 shares; 2024Q4: 57,505 shares; 2025Q1: 50,780 shares; 2025Q2: 102,464 shares; 2025Q3: 66,121 shares; 2025Q4: 80,693 shares 80,693$1.06M<0.01%+14,572Timeline
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 825,150 shares; 2025Q3: 300,986 shares; 2025Q4: 100,986 shares 100,986$1.06M<0.01%-200,000
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,372 shares; 2024Q4: 36,146 shares; 2025Q1: 42,559 shares; 2025Q2: 44,270 shares; 2025Q3: 75,720 shares; 2025Q4: 33,920 shares 33,920$1.05M<0.01%-41,800Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,668 shares; 2024Q4: 25,562 shares; 2025Q1: 33,617 shares; 2025Q2: 8,220 shares; 2025Q3: 41,757 shares; 2025Q4: 18,334 shares 18,334$1.05M<0.01%-23,423Timeline
SVCCUSTELLAR V 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: 650,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.05M<0.01%0Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,952 shares; 2025Q3: not reported; 2025Q4: 128,379 shares 128,379$1.05M<0.01%newTimeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,211 shares; 2025Q3: 120,854 shares; 2025Q4: 62,020 shares 62,020$1.05M<0.01%-58,834Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,382 shares; 2024Q4: 67,597 shares; 2025Q1: 322,370 shares; 2025Q2: 107,790 shares; 2025Q3: not reported; 2025Q4: 102,254 shares 102,254$1.05M<0.01%newTimeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,989 shares; 2024Q4: 7,227 shares; 2025Q1: 6,543 shares; 2025Q2: 26,760 shares; 2025Q3: not reported; 2025Q4: 8,578 shares 8,578$1.04M<0.01%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,473 shares; 2024Q4: 37,351 shares; 2025Q1: 22,200 shares; 2025Q2: 137,232 shares; 2025Q3: 7,736 shares; 2025Q4: 34,109 shares 34,109$1.04M<0.01%+26,373Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,996 shares; 2025Q1: 139,773 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249,854 shares 249,854$1.04M<0.01%newTimeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,765 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 341,536 shares; 2025Q4: 21,201 shares 21,201$1.04M<0.01%-320,335Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,220 shares; 2024Q4: 229,173 shares; 2025Q1: 105,282 shares; 2025Q2: 105,890 shares; 2025Q3: 187,668 shares; 2025Q4: 39,809 shares 39,809$1.04M<0.01%-147,859Timeline
WENNUWEN 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: 682,437 shares; 2025Q3: 283,170 shares; 2025Q4: 101,055 shares 101,055$1.03M<0.01%-182,115Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,143 shares; 2024Q4: 360,684 shares; 2025Q1: 2,093,416 shares; 2025Q2: 5,454,904 shares; 2025Q3: 710,991 shares; 2025Q4: 256,825 shares 256,825$1.03M<0.01%-454,166Timeline
STEXSTREAMEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,207 shares; 2025Q1: 63,146 shares; 2025Q2: not reported; 2025Q3: 34,274 shares; 2025Q4: 340,470 shares 340,470$1.03M<0.01%+306,196Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,878 shares; 2024Q4: 72,899 shares; 2025Q1: 10,148 shares; 2025Q2: 29,397 shares; 2025Q3: 17,523 shares; 2025Q4: 3,228 shares 3,228$1.03M<0.01%-14,295Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,220 shares; 2025Q3: 201,104 shares; 2025Q4: 136,638 shares 136,638$1.02M<0.01%-64,466Timeline
FCRSUFUTURECREST 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: 364,500 shares; 2025Q4: 100,000 shares 100,000$1.02M<0.01%-264,500Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,626 shares; 2025Q4: 519,601 shares 519,601$1.02M<0.01%+417,975Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,752 shares; 2024Q4: 186,745 shares; 2025Q1: 131,671 shares; 2025Q2: 650,316 shares; 2025Q3: 285,801 shares; 2025Q4: 673,395 shares 673,395$1.02M<0.01%+387,594Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,428 shares; 2025Q1: 862,093 shares; 2025Q2: 4,201,275 shares; 2025Q3: 852,645 shares; 2025Q4: 142,920 shares 142,920$1.02M<0.01%-709,725Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,969 shares; 2024Q4: 25,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,405 shares 37,405$1.02M<0.01%newTimeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,945 shares; 2024Q4: 67,520 shares; 2025Q1: 100,477 shares; 2025Q2: 89,503 shares; 2025Q3: 37,832 shares; 2025Q4: 23,828 shares 23,828$1.01M<0.01%-14,004Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,513 shares; 2025Q1: not reported; 2025Q2: 409,674 shares; 2025Q3: 373,987 shares; 2025Q4: 243,473 shares 243,473$1.01M<0.01%-130,514Timeline
CHECUCHENGHE ACQUISITION III 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: 347,710 shares; 2025Q4: 100,319 shares 100,319$1.01M<0.01%-247,391Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,882 shares; 2024Q4: not reported; 2025Q1: 42,452 shares; 2025Q2: 92,073 shares; 2025Q3: 89,292 shares; 2025Q4: 221,542 shares 221,542$1.01M<0.01%+132,250Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,364,642 shares; 2024Q4: 10,477,849 shares; 2025Q1: 3,386,577 shares; 2025Q2: 378,438 shares; 2025Q3: 517,397 shares; 2025Q4: 49,468 shares 49,468$1M<0.01%-467,929Timeline
NHICUNEWHOLD INVT 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: 750,000 shares; 2025Q2: 325,000 shares; 2025Q3: 95,818 shares; 2025Q4: 95,818 shares 95,818$1M<0.01%0Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,530 shares; 2024Q4: 170,179 shares; 2025Q1: 789,638 shares; 2025Q2: 1,896,360 shares; 2025Q3: 572,871 shares; 2025Q4: 50,506 shares 50,506$1M<0.01%-522,365Timeline

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