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Schonfeld Strategic Advisors LLC

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13F filer, CIK 1665241, NEW YORK, NY

Schonfeld Strategic Advisors LLC reported $22,574,610,672 across 1,985 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 45.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-26-000239

Period
2025-12-31
Reported value
$22.6B
Holdings
1,985
Top 10 weight
45.78%
New
626
Sold out
792

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+7,959,263$5.45B
NVDAadded+2,085,463$389M
AMZNadded+774,403$179M
GOOGadded+568,296$178M
MSFTadded+363,402$176M

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
LLYreduced-223,023-$240M
UNPreduced-438,605-$101M
AVGOreduced-288,051-$99.7M
MRVLreduced-1,021,090-$86.8M
WDCreduced-503,633-$86.8M

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 0001085146-26-000239, largest first. % of portfolio is the value over $19,876,837,341, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,484 shares; 2024Q4: 39,537 shares; 2025Q1: 39,670 shares; 2025Q2: 129,457 shares; 2025Q3: 2,406 shares; 2025Q4: 5,539 shares 5,539$999K0.01%+3,133Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,731 shares; 2024Q4: 15,300 shares; 2025Q1: 100,560 shares; 2025Q2: 62,160 shares; 2025Q3: 51,854 shares; 2025Q4: 21,534 shares 21,534$993K<0.01%-30,320Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,409 shares 91,409$986K<0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,739 shares; 2024Q4: 35,974 shares; 2025Q1: 18,522 shares; 2025Q2: 411,738 shares; 2025Q3: 188,130 shares; 2025Q4: 14,960 shares 14,960$974K<0.01%-173,170Timeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,171 shares 176,171$972K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,622 shares; 2025Q1: not reported; 2025Q2: 2,695,912 shares; 2025Q3: 58,745 shares; 2025Q4: 490,983 shares 490,983$967K<0.01%+432,238Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,697 shares; 2025Q2: 7,133 shares; 2025Q3: 772 shares; 2025Q4: 3,513 shares 3,513$967K<0.01%+2,741Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,432 shares; 2024Q4: 87,222 shares; 2025Q1: 10,037 shares; 2025Q2: 10,193 shares; 2025Q3: 35,081 shares; 2025Q4: 13,432 shares 13,432$966K<0.01%-21,649Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,355 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 435,679 shares; 2025Q3: 9,118 shares; 2025Q4: 43,248 shares 43,248$964K<0.01%+34,130Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,922 shares; 2025Q4: 27,648 shares 27,648$960K<0.01%+7,726Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169,442 shares 169,442$959K<0.01%newTimeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,854 shares 107,854$957K<0.01%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,867 shares; 2025Q2: 14,749 shares; 2025Q3: 22,141 shares; 2025Q4: 20,512 shares 20,512$936K<0.01%-1,629Timeline
BACCBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 91,620 shares 91,620$935K<0.01%-408,380Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,662 shares; 2025Q4: 57,211 shares 57,211$935K<0.01%-99,451Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,500 shares; 2025Q1: 5,707 shares; 2025Q2: not reported; 2025Q3: 11,872 shares; 2025Q4: 17,279 shares 17,279$932K<0.01%+5,407Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,779 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 414,131 shares; 2025Q3: not reported; 2025Q4: 96,370 shares 96,370$930K<0.01%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227,793 shares; 2025Q3: 378,074 shares; 2025Q4: 64,441 shares 64,441$929K<0.01%-313,633Timeline
AMRZAMRIZE 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: 30,491 shares; 2025Q3: 8,868 shares; 2025Q4: 17,153 shares 17,153$928K<0.01%+8,285Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 356,482 shares; 2025Q2: 510,733 shares; 2025Q3: 498,113 shares; 2025Q4: 82,694 shares 82,694$927K<0.01%-415,419Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,570 shares; 2025Q2: 65,890 shares; 2025Q3: 192,442 shares; 2025Q4: 92,453 shares 92,453$918K<0.01%-99,989Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,950 shares; 2024Q4: 8,250 shares; 2025Q1: 24,819 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,827 shares 14,827$917K<0.01%newTimeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,630 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,677 shares 21,677$917K<0.01%newTimeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,715 shares 12,715$914K<0.01%newTimeline
PELIPELICAN ACQUISITION CORP SHS (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: 85,000 shares; 2025Q4: 89,975 shares 89,975$913K<0.01%+4,975Timeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 55,000 shares; 2025Q1: 40,000 shares; 2025Q2: 55,518 shares; 2025Q3: 124,842 shares; 2025Q4: 85,739 shares 85,739$911K<0.01%-39,103Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,470 shares; 2025Q2: 62,089 shares; 2025Q3: 37,175 shares; 2025Q4: 37,578 shares 37,578$911K<0.01%+403Timeline
CAEPCANTOR EQUITY PARTNERS III 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: 68,700 shares; 2025Q3: 60,703 shares; 2025Q4: 88,955 shares 88,955$907K<0.01%+28,252Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,574 shares; 2024Q4: 690 shares; 2025Q1: not reported; 2025Q2: 10,782 shares; 2025Q3: not reported; 2025Q4: 2,895 shares 2,895$905K<0.01%newTimeline
INACINDIGO 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: 100,000 shares; 2025Q4: 90,000 shares 90,000$904K<0.01%-10,000Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,573 shares; 2025Q1: 2,568 shares; 2025Q2: 120,144 shares; 2025Q3: 44,889 shares; 2025Q4: 5,311 shares 5,311$901K<0.01%-39,578Timeline
ALUBUALUSSA ENERGY ACQUISIT 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: 89,078 shares 89,078$900K<0.01%newTimeline
AMSCAMERICAN SUPERCONDUCTOR 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: 16,110 shares; 2025Q4: 31,166 shares 31,166$897K<0.01%+15,056Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,988 shares; 2024Q4: 114,448 shares; 2025Q1: 230,555 shares; 2025Q2: 36,170 shares; 2025Q3: 85,072 shares; 2025Q4: 11,637 shares 11,637$896K<0.01%-73,435Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,800 shares 22,800$896K<0.01%newTimeline
AEGAEGON 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: 15,876 shares; 2025Q4: 115,620 shares 115,620$891K<0.01%+99,744Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,939 shares 192,939$889K<0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946 shares; 2024Q4: 5,137 shares; 2025Q1: 71,336 shares; 2025Q2: 104,640 shares; 2025Q3: 54,376 shares; 2025Q4: 4,570 shares 4,570$888K<0.01%-49,806Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,768 shares; 2025Q4: 86,439 shares 86,439$886K<0.01%+72,671Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,174 shares; 2025Q3: not reported; 2025Q4: 55,762 shares 55,762$884K<0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,460 shares; 2024Q4: 27,718 shares; 2025Q1: 84,921 shares; 2025Q2: 103,101 shares; 2025Q3: 543,055 shares; 2025Q4: 100,777 shares 100,777$883K<0.01%-442,278Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,109 shares 37,109$882K<0.01%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 423,974 shares; 2025Q1: 871,375 shares; 2025Q2: 180,407 shares; 2025Q3: 283,033 shares; 2025Q4: 5,144 shares 5,144$881K<0.01%-277,889Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,307 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 774,095 shares; 2025Q3: not reported; 2025Q4: 143,988 shares 143,988$880K<0.01%newTimeline
TAVITAVIA 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: 240,000 shares; 2025Q2: 179,931 shares; 2025Q3: 120,000 shares; 2025Q4: 84,204 shares 84,204$878K<0.01%-35,796Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,890 shares; 2024Q4: 23,915 shares; 2025Q1: 7,226 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,302 shares 16,302$878K<0.01%newTimeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,764 shares; 2025Q1: 162,438 shares; 2025Q2: 164,756 shares; 2025Q3: 163,042 shares; 2025Q4: 162,438 shares 162,438$877K<0.01%-604Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,712 shares; 2024Q4: 50,090 shares; 2025Q1: 54,824 shares; 2025Q2: 65,590 shares; 2025Q3: 43,477 shares; 2025Q4: 13,506 shares 13,506$877K<0.01%-29,971Timeline
GSRFUGSR IV 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: 130,000 shares; 2025Q4: 84,722 shares 84,722$877K<0.01%-45,278Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,917 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,621 shares 134,621$876K<0.01%newTimeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,872 shares; 2025Q3: not reported; 2025Q4: 193,872 shares 193,872$876K<0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,212 shares; 2024Q4: 2,800 shares; 2025Q1: not reported; 2025Q2: 27,265 shares; 2025Q3: 30,146 shares; 2025Q4: 4,271 shares 4,271$875K<0.01%-25,875Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,790 shares; 2024Q4: 79,100 shares; 2025Q1: 66,551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 244,985 shares 244,985$875K<0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,082 shares; 2025Q3: not reported; 2025Q4: 61,294 shares 61,294$869K<0.01%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,641 shares; 2024Q4: 64,363 shares; 2025Q1: 203,505 shares; 2025Q2: 37,263 shares; 2025Q3: 84,115 shares; 2025Q4: 27,045 shares 27,045$867K<0.01%-57,070Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 111,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,289 shares; 2025Q4: 15,509 shares 15,509$865K<0.01%-780Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,138 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,221 shares; 2025Q3: 7,984 shares; 2025Q4: 27,681 shares 27,681$865K<0.01%+19,697Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,954 shares; 2024Q4: 75,656 shares; 2025Q1: 91,597 shares; 2025Q2: 67,768 shares; 2025Q3: 95,428 shares; 2025Q4: 19,388 shares 19,388$860K<0.01%-76,040Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,856 shares; 2024Q4: 183,397 shares; 2025Q1: 3,643 shares; 2025Q2: 231,076 shares; 2025Q3: 267,659 shares; 2025Q4: 24,517 shares 24,517$858K<0.01%-243,142Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,812 shares; 2025Q3: not reported; 2025Q4: 117,173 shares 117,173$858K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,740 shares 131,740$852K<0.01%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,040 shares; 2024Q4: 12,800 shares; 2025Q1: 15,400 shares; 2025Q2: 124,749 shares; 2025Q3: 218,829 shares; 2025Q4: 45,052 shares 45,052$849K<0.01%-173,777Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,901 shares; 2024Q4: not reported; 2025Q1: 38,826 shares; 2025Q2: 10,002 shares; 2025Q3: not reported; 2025Q4: 52,272 shares 52,272$847K<0.01%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 33,261 shares; 2025Q1: 38,031 shares; 2025Q2: 30,742 shares; 2025Q3: 26,176 shares; 2025Q4: 4,358 shares 4,358$847K<0.01%-21,818Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,991 shares; 2024Q4: 2,080 shares; 2025Q1: 12,573 shares; 2025Q2: 72,303 shares; 2025Q3: 43,371 shares; 2025Q4: 5,360 shares 5,360$846K<0.01%-38,011Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,112 shares; 2024Q4: 9,740 shares; 2025Q1: not reported; 2025Q2: 32,946 shares; 2025Q3: 102,161 shares; 2025Q4: 35,082 shares 35,082$843K<0.01%-67,079Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,848 shares; 2024Q4: 3,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,719 shares; 2025Q4: 12,266 shares 12,266$839K<0.01%-7,453Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,100 shares; 2025Q2: not reported; 2025Q3: 60,705 shares; 2025Q4: 113,205 shares 113,205$839K<0.01%+52,500Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,870 shares; 2024Q4: 5,300 shares; 2025Q1: 65,854 shares; 2025Q2: not reported; 2025Q3: 15,637 shares; 2025Q4: 17,535 shares 17,535$838K<0.01%+1,898Timeline
EMPDEMPERY DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 183,075 shares 183,075$836K<0.01%newTimeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,000 shares; 2024Q4: 15,300 shares; 2025Q1: 59,671 shares; 2025Q2: 67,926 shares; 2025Q3: 87,691 shares; 2025Q4: 21,476 shares 21,476$835K<0.01%-66,215Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,302 shares; 2025Q3: 20,762 shares; 2025Q4: 13,190 shares 13,190$835K<0.01%-7,572Timeline
NBTBNBT 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: 15,980 shares; 2025Q2: not reported; 2025Q3: 16,683 shares; 2025Q4: 20,036 shares 20,036$832K<0.01%+3,353Timeline
BORRBORR DRILLING 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: 206,222 shares 206,222$831K<0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,740 shares; 2024Q4: not reported; 2025Q1: 12,661 shares; 2025Q2: 116,816 shares; 2025Q3: 181,018 shares; 2025Q4: 40,945 shares 40,945$822K<0.01%-140,073Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,576 shares; 2024Q4: 3,048 shares; 2025Q1: 2,200 shares; 2025Q2: 1,102 shares; 2025Q3: 21,880 shares; 2025Q4: 2,345 shares 2,345$822K<0.01%-19,535Timeline
USASAMERICAS GOLD AND SILVER 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: 160,747 shares 160,747$821K<0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 12,990 shares; 2025Q1: 242,213 shares; 2025Q2: 119,912 shares; 2025Q3: 10,997 shares; 2025Q4: 3,847 shares 3,847$821K<0.01%-7,150Timeline
SOULSOULPOWER 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: 234,990 shares; 2025Q3: 156,978 shares; 2025Q4: 80,723 shares 80,723$819K<0.01%-76,255Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,003 shares; 2025Q1: not reported; 2025Q2: 122,382 shares; 2025Q3: 187,753 shares; 2025Q4: 84,893 shares 84,893$818K<0.01%-102,860Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 17,345 shares; 2025Q1: 14,296 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,109 shares 39,109$816K<0.01%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,100 shares; 2025Q2: 13,115 shares; 2025Q3: not reported; 2025Q4: 67,955 shares 67,955$812K<0.01%newTimeline
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: 35,000 shares; 2025Q4: 80,000 shares 80,000$810K<0.01%+45,000Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,679 shares 41,679$804K<0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,044 shares; 2024Q4: not reported; 2025Q1: 3,465 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,360 shares 12,360$804K<0.01%newTimeline
BCOBRINKS 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: 6,872 shares 6,872$802K<0.01%newTimeline
NMPNMP 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: 70,000 shares; 2025Q4: 79,998 shares 79,998$802K<0.01%+9,998Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,023 shares; 2024Q4: 351,557 shares; 2025Q1: 88,052 shares; 2025Q2: 127,307 shares; 2025Q3: 5,936 shares; 2025Q4: 3,486 shares 3,486$801K<0.01%-2,450Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,503 shares 30,503$801K<0.01%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,302 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,423 shares; 2025Q3: not reported; 2025Q4: 14,104 shares 14,104$799K<0.01%newTimeline
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: 50,000 shares; 2025Q4: 78,900 shares 78,900$797K<0.01%+28,900Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,200 shares; 2024Q4: 13,599 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,800 shares; 2025Q4: 51,634 shares 51,634$794K<0.01%+26,834Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,976 shares; 2025Q2: 153,179 shares; 2025Q3: 17,081 shares; 2025Q4: 12,015 shares 12,015$791K<0.01%-5,066Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,703 shares; 2025Q4: 12,493 shares 12,493$790K<0.01%-35,210Timeline
AAUCALLIED 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: not reported; 2025Q4: 34,082 shares 34,082$780K<0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,061 shares; 2025Q3: 114,811 shares; 2025Q4: 11,592 shares 11,592$777K<0.01%-103,219Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,598 shares; 2025Q1: not reported; 2025Q2: 21,653 shares; 2025Q3: not reported; 2025Q4: 37,230 shares 37,230$775K<0.01%newTimeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,145 shares; 2025Q2: 12,966 shares; 2025Q3: 13,936 shares; 2025Q4: 26,848 shares 26,848$772K<0.01%+12,912Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,072 shares; 2024Q4: 28,631 shares; 2025Q1: 193,619 shares; 2025Q2: 23,915 shares; 2025Q3: 106,429 shares; 2025Q4: 11,034 shares 11,034$771K<0.01%-95,395Timeline
ENHAA PARADISE 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: 300,000 shares; 2025Q4: 76,612 shares 76,612$770K<0.01%-223,388Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 217,382 shares; 2025Q3: 602,699 shares; 2025Q4: 65,915 shares 65,915$770K<0.01%-536,784Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 1,884 shares; 2025Q1: 109,239 shares; 2025Q2: 17,063 shares; 2025Q3: 3,260 shares; 2025Q4: 2,081 shares 2,081$770K<0.01%-1,179Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,869 shares; 2025Q4: 43,589 shares 43,589$768K<0.01%+28,720Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,675 shares; 2024Q4: 19,004 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104 shares; 2025Q4: 2,170 shares 2,170$767K<0.01%+2,066Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,626 shares; 2025Q4: 93,593 shares 93,593$765K<0.01%-39,033Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 39,900 shares; 2025Q1: 31,203 shares; 2025Q2: 39,118 shares; 2025Q3: 81,530 shares; 2025Q4: 53,190 shares 53,190$764K<0.01%-28,340Timeline
FRMMFORUM MARKETS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,747 shares 155,747$763K<0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,818 shares; 2025Q2: 20,431 shares; 2025Q3: 69,315 shares; 2025Q4: 11,920 shares 11,920$761K<0.01%-57,395Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,418 shares; 2024Q4: 86,765 shares; 2025Q1: 68,105 shares; 2025Q2: 60,436 shares; 2025Q3: 102,555 shares; 2025Q4: 3,412 shares 3,412$760K<0.01%-99,143Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,500 shares; 2025Q1: 9,300 shares; 2025Q2: not reported; 2025Q3: 18,455 shares; 2025Q4: 12,746 shares 12,746$757K<0.01%-5,709Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 8 shares; 2025Q3: 3 shares; 2025Q4: 1 shares 1$755K<0.01%-2Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,671 shares; 2024Q4: 102,606 shares; 2025Q1: 128,586 shares; 2025Q2: 33,279 shares; 2025Q3: 6,217 shares; 2025Q4: 2,270 shares 2,270$754K<0.01%-3,947Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,793 shares 28,793$753K<0.01%newTimeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,600 shares; 2025Q1: 34,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,285 shares 38,285$749K<0.01%newTimeline
GPACUGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,800 shares 74,800$749K<0.01%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 4,266 shares; 2025Q1: 8,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,321 shares 9,321$747K<0.01%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,869 shares; 2025Q4: 100,651 shares 100,651$746K<0.01%+88,782Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,069 shares; 2025Q4: 47,154 shares 47,154$744K<0.01%-160,915Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,003 shares; 2024Q4: not reported; 2025Q1: 24,071 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,757 shares 1,757$742K<0.01%newTimeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,285 shares; 2025Q4: 70,013 shares 70,013$740K<0.01%-90,272Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,829 shares; 2024Q4: 27,283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,946 shares; 2025Q4: 110,035 shares 110,035$739K<0.01%+52,089Timeline
CRACUCROWN RESV 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: 72,620 shares 72,620$733K<0.01%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,284 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,762 shares; 2025Q4: 47,848 shares 47,848$733K<0.01%+35,086Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 31,192 shares; 2025Q1: not reported; 2025Q2: 26,470 shares; 2025Q3: 21,358 shares; 2025Q4: 1,257 shares 1,257$728K<0.01%-20,101Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,319 shares 32,319$726K<0.01%newTimeline
CUBLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,600 shares; 2025Q1: 105,000 shares; 2025Q2: 100,000 shares; 2025Q3: 85,040 shares; 2025Q4: 68,210 shares 68,210$725K<0.01%-16,830Timeline
HAFNHAFNIA 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: 136,027 shares 136,027$725K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,356 shares 96,356$725K<0.01%newTimeline
EXLSEXLSERVICE 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: 85,720 shares; 2025Q2: 100,230 shares; 2025Q3: 96,362 shares; 2025Q4: 17,068 shares 17,068$724K<0.01%-79,294Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,599 shares; 2025Q4: 89,667 shares 89,667$723K<0.01%-111,932Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,374 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,107 shares 154,107$717K<0.01%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 6,900 shares; 2025Q2: 14,100 shares; 2025Q3: 16,315 shares; 2025Q4: 13,296 shares 13,296$713K<0.01%-3,019Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,202 shares; 2025Q1: not reported; 2025Q2: 56,473 shares; 2025Q3: not reported; 2025Q4: 40,005 shares 40,005$706K<0.01%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 431,442 shares; 2025Q4: 34,226 shares 34,226$703K<0.01%-397,216Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,977 shares; 2025Q4: 72,458 shares 72,458$699K<0.01%+60,481Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,170 shares 38,170$696K<0.01%newTimeline
ARCOARCOS DORADOS 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: 35,900 shares; 2025Q2: not reported; 2025Q3: 166,610 shares; 2025Q4: 94,706 shares 94,706$695K<0.01%-71,904Timeline
EFXTENERFLEX 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: 12,801 shares; 2025Q4: 45,039 shares 45,039$695K<0.01%+32,238Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 13,459 shares; 2025Q1: 15,910 shares; 2025Q2: 20,767 shares; 2025Q3: 1,976 shares; 2025Q4: 4,596 shares 4,596$691K<0.01%+2,620Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,058 shares; 2025Q4: 32,099 shares 32,099$689K<0.01%-40,959Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,280 shares; 2024Q4: not reported; 2025Q1: 13,090 shares; 2025Q2: 56,917 shares; 2025Q3: 69,123 shares; 2025Q4: 9,859 shares 9,859$682K<0.01%-59,264Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,050 shares; 2024Q4: 39,750 shares; 2025Q1: 31,466 shares; 2025Q2: not reported; 2025Q3: 16,365 shares; 2025Q4: 8,575 shares 8,575$681K<0.01%-7,790Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,366 shares 51,366$680K<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: 46,811 shares 46,811$678K<0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,279 shares; 2024Q4: 145,502 shares; 2025Q1: 41,590 shares; 2025Q2: not reported; 2025Q3: 18,447 shares; 2025Q4: 75,244 shares 75,244$676K<0.01%+56,797Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,310 shares; 2025Q1: 95,690 shares; 2025Q2: not reported; 2025Q3: 16,190 shares; 2025Q4: 22,901 shares 22,901$675K<0.01%+6,711Timeline
SIMASIM ACQUISITION CORP. IQuarterly 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: 94,932 shares; 2025Q3: 82,136 shares; 2025Q4: 63,766 shares 63,766$675K<0.01%-18,370Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,100 shares; 2025Q1: 20,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,212 shares 18,212$674K<0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,335 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,026 shares; 2025Q3: 66,127 shares; 2025Q4: 14,021 shares 14,021$669K<0.01%-52,106Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,313 shares; 2024Q4: 28,463 shares; 2025Q1: 18,031 shares; 2025Q2: 25,493 shares; 2025Q3: not reported; 2025Q4: 68,147 shares 68,147$668K<0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,225 shares; 2024Q4: 80,827 shares; 2025Q1: 2,129 shares; 2025Q2: not reported; 2025Q3: 115,243 shares; 2025Q4: 5,904 shares 5,904$666K<0.01%-109,339Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,043 shares; 2025Q1: 210,743 shares; 2025Q2: not reported; 2025Q3: 110,204 shares; 2025Q4: 72,460 shares 72,460$664K<0.01%-37,744Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,935 shares; 2024Q4: 152,801 shares; 2025Q1: 51,151 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,099 shares 18,099$661K<0.01%newTimeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,105 shares; 2024Q4: 57,504 shares; 2025Q1: 14,904 shares; 2025Q2: 14,768 shares; 2025Q3: 8,021 shares; 2025Q4: 7,719 shares 7,719$661K<0.01%-302Timeline
SOBOSOUTH BOW 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: 19,641 shares; 2025Q3: 38,434 shares; 2025Q4: 23,975 shares 23,975$659K<0.01%-14,459Timeline
AARDAARDVARK 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: 143,951 shares; 2025Q2: 279,258 shares; 2025Q3: 253,752 shares; 2025Q4: 50,131 shares 50,131$658K<0.01%-203,621Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286,951 shares; 2025Q3: not reported; 2025Q4: 59,686 shares 59,686$658K<0.01%newTimeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,196 shares; 2025Q3: 30,914 shares; 2025Q4: 102,928 shares 102,928$658K<0.01%+72,014Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,829 shares; 2025Q2: 84,687 shares; 2025Q3: 276,437 shares; 2025Q4: 56,973 shares 56,973$651K<0.01%-219,464Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,416 shares; 2025Q3: not reported; 2025Q4: 16,426 shares 16,426$647K<0.01%newTimeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,770 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,557 shares 47,557$646K<0.01%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,881 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,390 shares; 2025Q3: not reported; 2025Q4: 5,438 shares 5,438$644K<0.01%newTimeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,056 shares; 2025Q3: 39,610 shares; 2025Q4: 18,162 shares 18,162$644K<0.01%-21,448Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,500 shares; 2024Q4: 13,345 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,102 shares 77,102$643K<0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,839 shares; 2024Q4: 67,792 shares; 2025Q1: 22,250 shares; 2025Q2: 76,897 shares; 2025Q3: not reported; 2025Q4: 21,777 shares 21,777$642K<0.01%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,167 shares; 2025Q4: 42,825 shares 42,825$642K<0.01%-2,342Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,750 shares; 2025Q3: 23,756 shares; 2025Q4: 8,994 shares 8,994$639K<0.01%-14,762Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,613 shares; 2024Q4: not reported; 2025Q1: 27,735 shares; 2025Q2: not reported; 2025Q3: 17,404 shares; 2025Q4: 21,390 shares 21,390$638K<0.01%+3,986Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,095 shares; 2025Q2: not reported; 2025Q3: 104,925 shares; 2025Q4: 57,790 shares 57,790$637K<0.01%-47,135Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,411 shares; 2024Q4: 270,738 shares; 2025Q1: 298,320 shares; 2025Q2: 298,834 shares; 2025Q3: 270,738 shares; 2025Q4: 315,121 shares 315,121$637K<0.01%+44,383Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,834 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,294 shares; 2025Q3: 22,096 shares; 2025Q4: 22,569 shares 22,569$636K<0.01%+473Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,653 shares 29,653$635K<0.01%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,517 shares; 2024Q4: 21,300 shares; 2025Q1: 23,822 shares; 2025Q2: 52,340 shares; 2025Q3: 16,044 shares; 2025Q4: 3,887 shares 3,887$633K<0.01%-12,157Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,477 shares; 2024Q4: 17,958 shares; 2025Q1: 64,067 shares; 2025Q2: not reported; 2025Q3: 6,986 shares; 2025Q4: 9,385 shares 9,385$632K<0.01%+2,399Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,490 shares; 2025Q4: 33,749 shares 33,749$631K<0.01%-2,741Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,628 shares 16,628$627K<0.01%newTimeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,355 shares; 2024Q4: 109,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,453 shares 45,453$627K<0.01%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,829 shares; 2025Q1: 14,994 shares; 2025Q2: 2,976 shares; 2025Q3: 3,519 shares; 2025Q4: 8,235 shares 8,235$627K<0.01%+4,716Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,543 shares 26,543$626K<0.01%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,546 shares; 2024Q4: 5,462 shares; 2025Q1: 45,360 shares; 2025Q2: 14,876 shares; 2025Q3: not reported; 2025Q4: 7,973 shares 7,973$624K<0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,983 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,923 shares; 2025Q3: 133,050 shares; 2025Q4: 26,221 shares 26,221$623K<0.01%-106,829Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,500 shares; 2024Q4: 55,000 shares; 2025Q1: 69,144 shares; 2025Q2: not reported; 2025Q3: 86,828 shares; 2025Q4: 38,764 shares 38,764$618K<0.01%-48,064Timeline
CCIICOHEN CIRCLE ACQUISIT 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: 80,000 shares; 2025Q4: 60,000 shares 60,000$614K<0.01%-20,000Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,242 shares; 2024Q4: 23,541 shares; 2025Q1: not reported; 2025Q2: 72,751 shares; 2025Q3: 219,603 shares; 2025Q4: 29,866 shares 29,866$612K<0.01%-189,737Timeline
GPCRSTRUCTURE 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: 321,591 shares; 2025Q3: not reported; 2025Q4: 8,727 shares 8,727$607K<0.01%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,034 shares; 2024Q4: 3,415 shares; 2025Q1: 2,496 shares; 2025Q2: 32,149 shares; 2025Q3: 25,065 shares; 2025Q4: 6,340 shares 6,340$606K<0.01%-18,725Timeline
GOOSCANADA GOOSE 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: 46,621 shares 46,621$604K<0.01%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,736 shares; 2024Q4: 271,654 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,304 shares 23,304$603K<0.01%newTimeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,480 shares; 2025Q4: 33,009 shares 33,009$602K<0.01%+21,529Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,697 shares; 2024Q4: 1,270 shares; 2025Q1: 1,598 shares; 2025Q2: 8,793 shares; 2025Q3: 9,198 shares; 2025Q4: 2,523 shares 2,523$602K<0.01%-6,675Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881 shares; 2024Q4: 7,900 shares; 2025Q1: 2,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,370 shares 2,370$601K<0.01%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,023 shares; 2024Q4: 10,460 shares; 2025Q1: 33,708 shares; 2025Q2: 23,592 shares; 2025Q3: 25,419 shares; 2025Q4: 7,538 shares 7,538$600K<0.01%-17,881Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,660 shares; 2025Q3: 22,018 shares; 2025Q4: 17,963 shares 17,963$600K<0.01%-4,055Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: not reported; 2025Q1: 28,536 shares; 2025Q2: 36,527 shares; 2025Q3: 18,145 shares; 2025Q4: 6,927 shares 6,927$597K<0.01%-11,218Timeline
EMISEMMIS ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,900 shares 59,900$597K<0.01%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: 4,430 shares; 2025Q2: 5,970 shares; 2025Q3: 2,270 shares; 2025Q4: 1,971 shares 1,971$597K<0.01%-299Timeline
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: 59,930 shares 59,930$596K<0.01%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,160 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,885 shares 108,885$595K<0.01%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,814 shares; 2025Q1: not reported; 2025Q2: 2,358 shares; 2025Q3: not reported; 2025Q4: 7,182 shares 7,182$585K<0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,445 shares; 2024Q4: 32,920 shares; 2025Q1: 29,470 shares; 2025Q2: 33,615 shares; 2025Q3: 55,449 shares; 2025Q4: 95,035 shares 95,035$584K<0.01%+39,586Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,280 shares; 2025Q4: 44,008 shares 44,008$581K<0.01%+32,728Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,803 shares; 2025Q4: 15,543 shares 15,543$578K<0.01%+2,740Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,730 shares; 2024Q4: 9,090 shares; 2025Q1: 273,717 shares; 2025Q2: 251,906 shares; 2025Q3: 271,209 shares; 2025Q4: 6,484 shares 6,484$576K<0.01%-264,725Timeline
NBNIOCORP DEVS 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: 267,300 shares; 2025Q4: 108,630 shares 108,630$576K<0.01%-158,670Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,666 shares; 2024Q4: 9,189 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,894 shares 27,894$575K<0.01%newTimeline
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: not reported; 2025Q4: 57,164 shares 57,164$574K<0.01%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: not reported; 2025Q1: 71,414 shares; 2025Q2: 61,519 shares; 2025Q3: 16,077 shares; 2025Q4: 3,987 shares 3,987$573K<0.01%-12,090Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 6,000 shares; 2025Q1: 6,227 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,610 shares 8,610$573K<0.01%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,562 shares; 2025Q1: 15,206 shares; 2025Q2: not reported; 2025Q3: 8,346 shares; 2025Q4: 3,464 shares 3,464$570K<0.01%-4,882Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: 42,180 shares; 2025Q2: 12,069 shares; 2025Q3: 13,629 shares; 2025Q4: 4,669 shares 4,669$567K<0.01%-8,960Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,927 shares; 2024Q4: 30,859 shares; 2025Q1: 43,418 shares; 2025Q2: 77,882 shares; 2025Q3: 323,704 shares; 2025Q4: 8,928 shares 8,928$566K<0.01%-314,776Timeline
PEBOPEOPLES 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: 18,819 shares 18,819$565K<0.01%newTimeline
TRNTRINITY 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: 56,221 shares; 2025Q2: not reported; 2025Q3: 20,471 shares; 2025Q4: 21,359 shares 21,359$565K<0.01%+888Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,719 shares 153,719$561K<0.01%newTimeline
CRMLCRITICAL METALS 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: 80,661 shares 80,661$560K<0.01%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,229 shares; 2025Q2: 5,303 shares; 2025Q3: 38,717 shares; 2025Q4: 947 shares 947$559K<0.01%-37,770Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,900 shares; 2024Q4: 47,644 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,905 shares 25,905$558K<0.01%new
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,536 shares; 2024Q4: 40,750 shares; 2025Q1: 48,077 shares; 2025Q2: 88,440 shares; 2025Q3: 196,634 shares; 2025Q4: 23,664 shares 23,664$557K<0.01%-172,970Timeline
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: 55,140 shares 55,140$556K<0.01%newTimeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,416 shares; 2025Q4: 63,981 shares 63,981$553K<0.01%+46,565Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,266 shares; 2025Q4: 28,177 shares 28,177$552K<0.01%+13,911Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,192 shares 21,192$551K<0.01%newTimeline
SSEASTARRY SEA 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: 54,979 shares 54,979$551K<0.01%newTimeline
QUMSQUANTUMSPHERE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,000 shares 55,000$551K<0.01%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,525 shares; 2024Q4: 138,593 shares; 2025Q1: 60,375 shares; 2025Q2: 1,871 shares; 2025Q3: 38,250 shares; 2025Q4: 2,581 shares 2,581$550K<0.01%-35,669Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 23,588 shares; 2025Q1: 17,157 shares; 2025Q2: 22,574 shares; 2025Q3: 33,808 shares; 2025Q4: 2,432 shares 2,432$550K<0.01%-31,376Timeline
HGHAMILTON INSURANCE 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: 28,000 shares; 2025Q2: 14,739 shares; 2025Q3: not reported; 2025Q4: 19,692 shares 19,692$549K<0.01%newTimeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,677 shares; 2025Q4: 52,919 shares 52,919$544K<0.01%+14,242Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 202,988 shares; 2025Q1: 18,937 shares; 2025Q2: 153,006 shares; 2025Q3: 30,095 shares; 2025Q4: 3,147 shares 3,147$538K<0.01%-26,948Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,713 shares 30,713$537K<0.01%newTimeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,695 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,401 shares; 2025Q4: 37,957 shares 37,957$537K<0.01%-1,444Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 58,843 shares; 2025Q1: 73,725 shares; 2025Q2: 4,951 shares; 2025Q3: not reported; 2025Q4: 2,051 shares 2,051$537K<0.01%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 9,139 shares; 2025Q1: 4,521 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,324 shares 1,324$533K<0.01%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,362 shares; 2024Q4: 49,410 shares; 2025Q1: 49,703 shares; 2025Q2: 90,846 shares; 2025Q3: 23,724 shares; 2025Q4: 24,620 shares 24,620$530K<0.01%+896Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,311 shares; 2024Q4: 26,200 shares; 2025Q1: 396,108 shares; 2025Q2: 314,938 shares; 2025Q3: 40,489 shares; 2025Q4: 58,609 shares 58,609$529K<0.01%+18,120Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,432 shares; 2025Q2: 28,362 shares; 2025Q3: not reported; 2025Q4: 149,413 shares 149,413$524K<0.01%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,012 shares 57,012$523K<0.01%newTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 354,500 shares; 2025Q1: 204,055 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,853 shares 61,853$523K<0.01%newTimeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 270,541 shares; 2025Q1: 379,001 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,107 shares 59,107$521K<0.01%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,533 shares; 2024Q4: 51,800 shares; 2025Q1: 45,128 shares; 2025Q2: 109,340 shares; 2025Q3: not reported; 2025Q4: 30,725 shares 30,725$520K<0.01%newTimeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,208 shares 10,208$520K<0.01%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,250 shares; 2025Q1: not reported; 2025Q2: 39,216 shares; 2025Q3: 21,482 shares; 2025Q4: 5,081 shares 5,081$519K<0.01%-16,401Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,486 shares; 2025Q1: 377,824 shares; 2025Q2: 150,318 shares; 2025Q3: not reported; 2025Q4: 45,862 shares 45,862$517K<0.01%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,686 shares; 2024Q4: 101,200 shares; 2025Q1: 42,249 shares; 2025Q2: 72,065 shares; 2025Q3: 54,693 shares; 2025Q4: 51,549 shares 51,549$515K<0.01%-3,144Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 693 shares; 2025Q1: 1,397 shares; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 1,310 shares 1,310$515K<0.01%-690Timeline
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: 50,827 shares; 2025Q4: 50,766 shares 50,766$514K<0.01%-61Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,333 shares 9,333$513K<0.01%newTimeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 306,399 shares; 2025Q3: not reported; 2025Q4: 30,944 shares 30,944$513K<0.01%newTimeline
FACTFACT 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: 50,247 shares; 2025Q2: 83,482 shares; 2025Q3: 49,000 shares; 2025Q4: 49,300 shares 49,300$513K<0.01%+300Timeline
XRPNARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,500 shares; 2025Q4: 50,069 shares 50,069$513K<0.01%+27,569Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,643 shares; 2025Q3: 3,621 shares; 2025Q4: 920 shares 920$509K<0.01%-2,701Timeline
BDCIUBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$507K<0.01%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,782 shares; 2024Q4: 307,843 shares; 2025Q1: 219,637 shares; 2025Q2: 301,130 shares; 2025Q3: 258,465 shares; 2025Q4: 4,453 shares 4,453$507K<0.01%-254,012Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,882 shares; 2025Q3: 21,148 shares; 2025Q4: 43,431 shares 43,431$505K<0.01%+22,283Timeline
TBLATABOOLA.COM 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: 15,819 shares; 2025Q4: 109,447 shares 109,447$505K<0.01%+93,628Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,041 shares; 2025Q4: 16,759 shares 16,759$504K<0.01%+8,718Timeline
FIGXFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,548 shares; 2025Q4: 50,000 shares 50,000$503K<0.01%-22,548Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,310 shares; 2025Q2: not reported; 2025Q3: 11,934 shares; 2025Q4: 15,624 shares 15,624$502K<0.01%+3,690Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,140 shares; 2025Q1: 33,558 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,344 shares 67,344$502K<0.01%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,976 shares; 2025Q3: not reported; 2025Q4: 3,585 shares 3,585$501K<0.01%newTimeline
LPCVULAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$499K<0.01%newTimeline
ITHAUITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$499K<0.01%newTimeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,940 shares 17,940$496K<0.01%newTimeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,100 shares; 2025Q1: not reported; 2025Q2: 4,415 shares; 2025Q3: not reported; 2025Q4: 13,265 shares 13,265$496K<0.01%newTimeline
APXTAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$494K<0.01%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,797 shares; 2024Q4: 713,833 shares; 2025Q1: 1,023,179 shares; 2025Q2: 354,705 shares; 2025Q3: 521,526 shares; 2025Q4: 17,200 shares 17,200$494K<0.01%-504,326Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,510 shares; 2024Q4: 24,630 shares; 2025Q1: 44,153 shares; 2025Q2: 47,726 shares; 2025Q3: 6,179 shares; 2025Q4: 3,828 shares 3,828$490K<0.01%-2,351Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,230 shares; 2025Q1: 22,770 shares; 2025Q2: 11,460 shares; 2025Q3: 29,141 shares; 2025Q4: 7,199 shares 7,199$487K<0.01%-21,942Timeline
GLDDGREAT LAKES DREDGE & DOCK 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: 49,610 shares; 2025Q4: 37,055 shares 37,055$486K<0.01%-12,555Timeline
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: 470,000 shares; 2025Q3: 323,223 shares; 2025Q4: 45,000 shares 45,000$485K<0.01%-278,223Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,622 shares; 2025Q1: 80,008 shares; 2025Q2: 64,256 shares; 2025Q3: 53,560 shares; 2025Q4: 37,737 shares 37,737$478K<0.01%-15,823Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,304 shares 27,304$478K<0.01%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,020 shares; 2024Q4: 10,260 shares; 2025Q1: 12,745 shares; 2025Q2: 29,553 shares; 2025Q3: 33,907 shares; 2025Q4: 4,196 shares 4,196$477K<0.01%-29,711Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: not reported; 2025Q1: 10,477 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,762 shares 3,762$476K<0.01%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,799 shares; 2025Q3: 16,942 shares; 2025Q4: 6,497 shares 6,497$472K<0.01%-10,445Timeline
AWRAMER STATES WTR 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: 4,266 shares; 2025Q3: 21,840 shares; 2025Q4: 6,456 shares 6,456$468K<0.01%-15,384Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,329 shares 7,329$466K<0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES 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: 49,450 shares; 2025Q4: 74,321 shares 74,321$466K<0.01%+24,871Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,227 shares; 2025Q2: 12,821 shares; 2025Q3: 195,516 shares; 2025Q4: 27,964 shares 27,964$466K<0.01%-167,552Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,010 shares; 2024Q4: 3,197 shares; 2025Q1: 12,134 shares; 2025Q2: 705 shares; 2025Q3: not reported; 2025Q4: 275 shares 275$465K<0.01%newTimeline
SRADSPORTRADAR GROUP 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: 19,540 shares 19,540$464K<0.01%newTimeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,931 shares 4,931$464K<0.01%newTimeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,581 shares 35,581$461K<0.01%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,480 shares; 2024Q4: 21,019 shares; 2025Q1: 24,547 shares; 2025Q2: 95,049 shares; 2025Q3: 223,449 shares; 2025Q4: 426 shares 426$458K<0.01%-223,023Timeline
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,300 shares; 2024Q4: 160,800 shares; 2025Q1: 166,434 shares; 2025Q2: 172,136 shares; 2025Q3: 170,057 shares; 2025Q4: 138,580 shares 138,580$456K<0.01%-31,477Timeline
SLMTBRERA HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243,337 shares 243,337$455K<0.01%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,205 shares 20,205$452K<0.01%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,060 shares; 2025Q1: 31,047 shares; 2025Q2: 37,841 shares; 2025Q3: 71,676 shares; 2025Q4: 8,530 shares 8,530$451K<0.01%-63,146Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,014 shares; 2024Q4: 469,303 shares; 2025Q1: 569,069 shares; 2025Q2: not reported; 2025Q3: 19,508 shares; 2025Q4: 99,100 shares 99,100$451K<0.01%+79,592Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 14,350 shares; 2025Q3: 16,980 shares; 2025Q4: 30,206 shares 30,206$450K<0.01%+13,226Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,370 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,796 shares 10,796$450K<0.01%newTimeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: not reported; 2025Q1: 11,709 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,248 shares 2,248$449K<0.01%newTimeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,611 shares; 2025Q3: 54,320 shares; 2025Q4: 13,072 shares 13,072$449K<0.01%-41,248Timeline
SOCASOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,116 shares; 2025Q4: 44,643 shares 44,643$449K<0.01%-35,473Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: not reported; 2025Q1: 3,771 shares; 2025Q2: 979 shares; 2025Q3: not reported; 2025Q4: 954 shares 954$445K<0.01%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 36,368 shares; 2025Q1: 19,234 shares; 2025Q2: 10,889 shares; 2025Q3: 45,990 shares; 2025Q4: 6,012 shares 6,012$445K<0.01%-39,978Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,563 shares; 2024Q4: 70,200 shares; 2025Q1: 27,879 shares; 2025Q2: 11,864 shares; 2025Q3: 10,551 shares; 2025Q4: 15,520 shares 15,520$443K<0.01%+4,969Timeline
ORIQORIGIN INVT 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: 43,735 shares 43,735$443K<0.01%newTimeline
SQNSSEQUANS COMMUNICATIONS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,619 shares 98,619$443K<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,252 shares; 2025Q1: not reported; 2025Q2: 24,789 shares; 2025Q3: 24,527 shares; 2025Q4: 1,293 shares 1,293$440K<0.01%-23,234Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,233 shares; 2025Q1: 4,054 shares; 2025Q2: not reported; 2025Q3: 3,882 shares; 2025Q4: 5,587 shares 5,587$438K<0.01%+1,705Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,946 shares; 2024Q4: 30,093 shares; 2025Q1: 8,489 shares; 2025Q2: 2,794 shares; 2025Q3: 10,051 shares; 2025Q4: 5,071 shares 5,071$438K<0.01%-4,980Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,914 shares; 2024Q4: 243,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,152 shares; 2025Q4: 21,488 shares 21,488$437K<0.01%+10,336Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,348 shares; 2025Q2: 6,348 shares; 2025Q3: 7,496 shares; 2025Q4: 6,348 shares 6,348$434K<0.01%-1,148Timeline
MCRBSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,942 shares; 2025Q4: 29,097 shares 29,097$433K<0.01%+155Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,102 shares; 2025Q1: not reported; 2025Q2: 13,700 shares; 2025Q3: not reported; 2025Q4: 20,357 shares 20,357$433K<0.01%newTimeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,399 shares 148,399$432K<0.01%newTimeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,094 shares; 2025Q4: 82,518 shares 82,518$432K<0.01%+37,424Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,292 shares; 2024Q4: 43,880 shares; 2025Q1: 23,566 shares; 2025Q2: 6,529 shares; 2025Q3: 2,444 shares; 2025Q4: 3,674 shares 3,674$431K<0.01%+1,230Timeline
ECOOKEANIS ECO TANKERS 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: 12,697 shares 12,697$430K<0.01%newTimeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,500 shares; 2024Q4: 42,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,790 shares; 2025Q4: 91,784 shares 91,784$428K<0.01%+74,994Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,599 shares; 2024Q4: 849,081 shares; 2025Q1: 825,766 shares; 2025Q2: 784,407 shares; 2025Q3: 667,827 shares; 2025Q4: 69,755 shares 69,755$428K<0.01%-598,072Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,887 shares; 2024Q4: 2,884 shares; 2025Q1: 75,599 shares; 2025Q2: 1,904 shares; 2025Q3: 2,964 shares; 2025Q4: 484 shares 484$425K<0.01%-2,480Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942 shares; 2024Q4: 2,950 shares; 2025Q1: 7,031 shares; 2025Q2: 12,827 shares; 2025Q3: 6,694 shares; 2025Q4: 1,539 shares 1,539$425K<0.01%-5,155Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,066 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,110 shares 34,110$424K<0.01%newTimeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,974 shares; 2025Q2: not reported; 2025Q3: 10,846 shares; 2025Q4: 15,980 shares 15,980$424K<0.01%+5,134Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,120 shares; 2025Q3: not reported; 2025Q4: 22,881 shares 22,881$424K<0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,391 shares; 2024Q4: 40,524 shares; 2025Q1: 225,361 shares; 2025Q2: 1,793 shares; 2025Q3: 24 shares; 2025Q4: 2,932 shares 2,932$422K<0.01%+2,908Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,309 shares; 2025Q2: 15,922 shares; 2025Q3: 12,300 shares; 2025Q4: 111,972 shares 111,972$422K<0.01%+99,672Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,466 shares; 2024Q4: 97,964 shares; 2025Q1: 139,419 shares; 2025Q2: 61,247 shares; 2025Q3: 738 shares; 2025Q4: 1,416 shares 1,416$419K<0.01%+678Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,379 shares 31,379$418K<0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,335 shares 13,335$416K<0.01%newTimeline
PGACPANTAGES CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 105,000 shares; 2025Q3: 49,662 shares; 2025Q4: 40,000 shares 40,000$415K<0.01%-9,662Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,256 shares; 2024Q4: 168,008 shares; 2025Q1: 84,009 shares; 2025Q2: 119,833 shares; 2025Q3: 64,282 shares; 2025Q4: 8,290 shares 8,290$415K<0.01%-55,992Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,932 shares 8,932$414K<0.01%newTimeline
PAMPAMPA 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: 4,668 shares 4,668$413K<0.01%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: 26,714 shares; 2025Q2: 43,546 shares; 2025Q3: 75,298 shares; 2025Q4: 5,934 shares 5,934$412K<0.01%-69,364Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,350 shares; 2025Q2: not reported; 2025Q3: 26,809 shares; 2025Q4: 88,214 shares 88,214$409K<0.01%+61,405Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,855 shares; 2025Q2: 4,400 shares; 2025Q3: 7,512 shares; 2025Q4: 2,078 shares 2,078$409K<0.01%-5,434Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,510 shares; 2025Q4: 30,456 shares 30,456$408K<0.01%-5,054
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: 78,843 shares; 2025Q4: 40,000 shares 40,000$408K<0.01%-38,843Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,857 shares; 2024Q4: 82,438 shares; 2025Q1: 7,514 shares; 2025Q2: 4,554 shares; 2025Q3: 5,917 shares; 2025Q4: 6,784 shares 6,784$407K<0.01%+867Timeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,456 shares 39,456$404K<0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,843 shares; 2024Q4: 180,548 shares; 2025Q1: 35,082 shares; 2025Q2: 13,690 shares; 2025Q3: not reported; 2025Q4: 4,806 shares 4,806$401K<0.01%newTimeline
SIFYSIFY 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,801 shares 32,801$400K<0.01%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,714 shares; 2024Q4: 8,750 shares; 2025Q1: 6,330 shares; 2025Q2: 4,040 shares; 2025Q3: 1,593 shares; 2025Q4: 2,400 shares 2,400$399K<0.01%+807Timeline
BLCOBAUSCH PLUS LOMB 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: 23,236 shares 23,236$397K<0.01%newTimeline
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: 40,000 shares 40,000$396K<0.01%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 3,740 shares; 2025Q1: 13,665 shares; 2025Q2: 4,994 shares; 2025Q3: 15,725 shares; 2025Q4: 2,565 shares 2,565$393K<0.01%-13,160Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,780 shares; 2025Q4: 155,421 shares 155,421$393K<0.01%+111,641Timeline
IHSIHS HOLDING 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: 18,628 shares; 2025Q4: 52,652 shares 52,652$393K<0.01%+34,024Timeline
QTRXQUANTERIX 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: 325,677 shares; 2025Q3: 136,575 shares; 2025Q4: 61,722 shares 61,722$393K<0.01%-74,853Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,567 shares; 2025Q4: 30,767 shares 30,767$392K<0.01%-15,800Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,453 shares; 2024Q4: 60,399 shares; 2025Q1: 20,402 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,501 shares 4,501$391K<0.01%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 9,100 shares; 2025Q1: 5,988 shares; 2025Q2: 1,882 shares; 2025Q3: not reported; 2025Q4: 1,868 shares 1,868$390K<0.01%newTimeline
SVCCSTELLAR 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: not reported; 2025Q2: 145,000 shares; 2025Q3: 40,000 shares; 2025Q4: 37,495 shares 37,495$389K<0.01%-2,505Timeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,766 shares 123,766$389K<0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,485 shares; 2024Q4: 4,515 shares; 2025Q1: 22,430 shares; 2025Q2: 25,657 shares; 2025Q3: 56,388 shares; 2025Q4: 3,524 shares 3,524$389K<0.01%-52,864Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,167 shares; 2024Q4: 2,119 shares; 2025Q1: not reported; 2025Q2: 952 shares; 2025Q3: 3,381 shares; 2025Q4: 593 shares 593$388K<0.01%-2,788Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,076 shares; 2024Q4: 204,414 shares; 2025Q1: 220,568 shares; 2025Q2: 190,647 shares; 2025Q3: 41,907 shares; 2025Q4: 1,780 shares 1,780$387K<0.01%-40,127Timeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 235,000 shares; 2025Q2: 241,830 shares; 2025Q3: 110,023 shares; 2025Q4: 34,535 shares 34,535$386K<0.01%-75,488Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,706 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,265 shares 24,265$386K<0.01%newTimeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,015 shares 61,015$386K<0.01%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,412 shares; 2025Q2: 101,221 shares; 2025Q3: 122,101 shares; 2025Q4: 25,000 shares 25,000$384K<0.01%-97,101Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 506,870 shares; 2025Q1: not reported; 2025Q2: 386,538 shares; 2025Q3: not reported; 2025Q4: 9,839 shares 9,839$380K<0.01%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,140 shares; 2025Q3: not reported; 2025Q4: 47,225 shares 47,225$379K<0.01%newTimeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,204 shares; 2025Q3: 4,945 shares; 2025Q4: 5,274 shares 5,274$379K<0.01%+329Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 1,300 shares; 2025Q1: 1,411 shares; 2025Q2: 3,305 shares; 2025Q3: 835 shares; 2025Q4: 187 shares 187$377K<0.01%-648Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,308 shares; 2024Q4: 113,820 shares; 2025Q1: 25,722 shares; 2025Q2: 43,198 shares; 2025Q3: 263,223 shares; 2025Q4: 15,808 shares 15,808$377K<0.01%-247,415Timeline
XNETXUNLEI 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: 50,576 shares; 2025Q4: 52,889 shares 52,889$375K<0.01%+2,313Timeline
BLUWBLUE WTR 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: 40,000 shares; 2025Q4: 36,252 shares 36,252$374K<0.01%-3,748Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 1,514 shares; 2025Q1: not reported; 2025Q2: 13,368 shares; 2025Q3: 3,708 shares; 2025Q4: 1,915 shares 1,915$374K<0.01%-1,793Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,541 shares; 2025Q1: 29,085 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,168 shares 3,168$370K<0.01%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,250 shares; 2024Q4: not reported; 2025Q1: 6,940 shares; 2025Q2: 3,472 shares; 2025Q3: 3,465 shares; 2025Q4: 1,424 shares 1,424$370K<0.01%-2,041Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,700 shares; 2024Q4: 321,179 shares; 2025Q1: 662,998 shares; 2025Q2: 715,622 shares; 2025Q3: 736,700 shares; 2025Q4: 118,873 shares 118,873$366K<0.01%-617,827Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,138 shares; 2024Q4: 92,710 shares; 2025Q1: 30,650 shares; 2025Q2: not reported; 2025Q3: 86,806 shares; 2025Q4: 3,664 shares 3,664$364K<0.01%-83,142Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,244 shares; 2024Q4: 3,727 shares; 2025Q1: 15,372 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,439 shares 3,439$362K<0.01%newTimeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 214,189 shares; 2025Q4: 40,027 shares 40,027$361K<0.01%-174,162Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,761 shares 5,761$361K<0.01%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,641 shares 38,641$360K<0.01%newTimeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,910 shares; 2025Q4: 26,718 shares 26,718$359K<0.01%+13,808Timeline
TACHTITAN 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: 45,000 shares; 2025Q3: 44,833 shares; 2025Q4: 35,000 shares 35,000$359K<0.01%-9,833Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 140,000 shares; 2025Q3: 15,894 shares; 2025Q4: 10,500 shares 10,500$358K<0.01%-5,394Timeline
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: 109,626 shares; 2025Q2: 85,000 shares; 2025Q3: 53,243 shares; 2025Q4: 34,057 shares 34,057$356K<0.01%-19,186Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,269 shares; 2025Q4: 7,313 shares 7,313$356K<0.01%-7,956Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,732 shares; 2024Q4: not reported; 2025Q1: 65,228 shares; 2025Q2: 69,977 shares; 2025Q3: not reported; 2025Q4: 9,713 shares 9,713$356K<0.01%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,854 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,692 shares 45,692$355K<0.01%newTimeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,300 shares; 2024Q4: 279,310 shares; 2025Q1: 253,122 shares; 2025Q2: 258,472 shares; 2025Q3: 60,051 shares; 2025Q4: 49,991 shares 49,991$355K<0.01%-10,060Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,202 shares; 2025Q1: 67,058 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,563 shares 44,563$353K<0.01%newTimeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,727 shares 9,727$352K<0.01%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,169 shares; 2024Q4: 15,020 shares; 2025Q1: 3,122 shares; 2025Q2: 8,888 shares; 2025Q3: 3,402 shares; 2025Q4: 3,658 shares 3,658$351K<0.01%+256Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,242 shares 4,242$347K<0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,250 shares; 2024Q4: 2,000 shares; 2025Q1: 13,564 shares; 2025Q2: not reported; 2025Q3: 39,261 shares; 2025Q4: 1,226 shares 1,226$345K<0.01%-38,035Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 462 shares; 2025Q1: 132,661 shares; 2025Q2: 395,039 shares; 2025Q3: not reported; 2025Q4: 1,936 shares 1,936$344K<0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,184 shares; 2025Q1: 25,330 shares; 2025Q2: 40,584 shares; 2025Q3: 3,581 shares; 2025Q4: 1,361 shares 1,361$343K<0.01%-2,220Timeline
GROYGOLD ROYALTY 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: 10,892 shares; 2025Q3: 25,057 shares; 2025Q4: 84,782 shares 84,782$343K<0.01%+59,725Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,227 shares; 2024Q4: 163,300 shares; 2025Q1: 458,672 shares; 2025Q2: 234,806 shares; 2025Q3: not reported; 2025Q4: 35,220 shares 35,220$342K<0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,010 shares; 2025Q2: 342,575 shares; 2025Q3: 28,986 shares; 2025Q4: 42,188 shares 42,188$340K<0.01%+13,202Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,573 shares 19,573$339K<0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,793 shares; 2024Q4: 35,729 shares; 2025Q1: 17,982 shares; 2025Q2: 203,363 shares; 2025Q3: 164,359 shares; 2025Q4: 14,332 shares 14,332$335K<0.01%-150,027Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,630 shares; 2024Q4: 42,616 shares; 2025Q1: 2,864 shares; 2025Q2: 7,108 shares; 2025Q3: 27,759 shares; 2025Q4: 7,738 shares 7,738$335K<0.01%-20,021Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,210 shares; 2024Q4: 13,469 shares; 2025Q1: 62,090 shares; 2025Q2: 33,712 shares; 2025Q3: 117,753 shares; 2025Q4: 4,840 shares 4,840$334K<0.01%-112,913Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,522 shares; 2025Q1: 42,260 shares; 2025Q2: 27,680 shares; 2025Q3: 41,866 shares; 2025Q4: 6,459 shares 6,459$333K<0.01%-35,407Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,268 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,587 shares 44,587$333K<0.01%newTimeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,391 shares; 2025Q3: 41,395 shares; 2025Q4: 20,455 shares 20,455$332K<0.01%-20,940Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,114 shares; 2024Q4: 1,714 shares; 2025Q1: 38,540 shares; 2025Q2: 112,127 shares; 2025Q3: 2,320 shares; 2025Q4: 3,238 shares 3,238$332K<0.01%+918Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,165 shares; 2024Q4: 8,280 shares; 2025Q1: 36,170 shares; 2025Q2: 3,690 shares; 2025Q3: 102 shares; 2025Q4: 273 shares 273$332K<0.01%+171Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,028 shares; 2025Q3: not reported; 2025Q4: 21,015 shares 21,015$332K<0.01%newTimeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,127 shares 9,127$331K<0.01%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,723 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,614 shares; 2025Q4: 6,192 shares 6,192$329K<0.01%-52,422Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,788 shares; 2025Q3: 11,262 shares; 2025Q4: 8,764 shares 8,764$329K<0.01%-2,498Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,917 shares 3,917$327K<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: 20,117 shares 20,117$326K<0.01%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,600 shares; 2025Q1: 281,863 shares; 2025Q2: 7,659 shares; 2025Q3: 20,830 shares; 2025Q4: 7,341 shares 7,341$325K<0.01%-13,489Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,694 shares; 2024Q4: 28,600 shares; 2025Q1: 31,400 shares; 2025Q2: 18,280 shares; 2025Q3: 34,689 shares; 2025Q4: 1,761 shares 1,761$325K<0.01%-32,928Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,602 shares; 2025Q1: 50,984 shares; 2025Q2: 64,569 shares; 2025Q3: 79,148 shares; 2025Q4: 9,686 shares 9,686$325K<0.01%-69,462Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,127 shares; 2024Q4: not reported; 2025Q1: 11,590 shares; 2025Q2: 90 shares; 2025Q3: not reported; 2025Q4: 10,935 shares 10,935$325K<0.01%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,688 shares; 2024Q4: 212,119 shares; 2025Q1: 54,344 shares; 2025Q2: 46,585 shares; 2025Q3: 70,496 shares; 2025Q4: 7,128 shares 7,128$325K<0.01%-63,368Timeline
ALFCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,560 shares; 2025Q1: 27,572 shares; 2025Q2: 20,000 shares; 2025Q3: 14,985 shares; 2025Q4: 30,493 shares 30,493$325K<0.01%+15,508Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 7,000 shares; 2025Q1: 4,140 shares; 2025Q2: 3,021 shares; 2025Q3: 6,047 shares; 2025Q4: 2,075 shares 2,075$323K<0.01%-3,972Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,500 shares; 2025Q1: 28,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,746 shares 16,746$323K<0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,618 shares; 2024Q4: not reported; 2025Q1: 203,645 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,505 shares 3,505$322K<0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,885 shares; 2025Q3: not reported; 2025Q4: 525 shares 525$321K<0.01%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,756 shares; 2025Q3: 142,855 shares; 2025Q4: 14,590 shares 14,590$321K<0.01%-128,265Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264,556 shares; 2025Q3: 21,494 shares; 2025Q4: 16,434 shares 16,434$320K<0.01%-5,060Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,630 shares; 2024Q4: not reported; 2025Q1: 3,196 shares; 2025Q2: 128,171 shares; 2025Q3: 137,623 shares; 2025Q4: 2,119 shares 2,119$319K<0.01%-135,504Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,865 shares; 2024Q4: 372,281 shares; 2025Q1: 289,710 shares; 2025Q2: 399,620 shares; 2025Q3: not reported; 2025Q4: 146,447 shares 146,447$319K<0.01%newTimeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,538 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,010 shares 3,010$319K<0.01%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,946 shares; 2025Q3: 49,807 shares; 2025Q4: 3,495 shares 3,495$318K<0.01%-46,312Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,775 shares; 2025Q4: 23,660 shares 23,660$317K<0.01%+11,885Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,078 shares; 2024Q4: 174,264 shares; 2025Q1: 49,789 shares; 2025Q2: 22,664 shares; 2025Q3: 60,976 shares; 2025Q4: 4,323 shares 4,323$316K<0.01%-56,653Timeline
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: not reported; 2025Q3: 883,154 shares; 2025Q4: 192,496 shares 192,496$314K<0.01%-690,658Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,082 shares 10,082$313K<0.01%newTimeline
NTWONEWBURY STR II 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: 35,004 shares; 2025Q2: 53,282 shares; 2025Q3: 39,972 shares; 2025Q4: 30,049 shares 30,049$313K<0.01%-9,923Timeline
JACSJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,635 shares; 2025Q2: 56,635 shares; 2025Q3: 29,982 shares; 2025Q4: 29,982 shares 29,982$312K<0.01%0Timeline
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: 21,700 shares; 2025Q4: 30,993 shares 30,993$312K<0.01%+9,293Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 108,242 shares; 2025Q1: 2,504 shares; 2025Q2: 106,873 shares; 2025Q3: 45,774 shares; 2025Q4: 1,132 shares 1,132$312K<0.01%-44,642Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,559 shares; 2024Q4: 34,236 shares; 2025Q1: 61,571 shares; 2025Q2: 329,009 shares; 2025Q3: 292,757 shares; 2025Q4: 11,114 shares 11,114$310K<0.01%-281,643Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,555 shares 16,555$310K<0.01%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,900 shares; 2024Q4: 1,280,632 shares; 2025Q1: 447,108 shares; 2025Q2: not reported; 2025Q3: 444,111 shares; 2025Q4: 81,320 shares 81,320$309K<0.01%-362,791Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,302 shares; 2024Q4: 14,782 shares; 2025Q1: 33,239 shares; 2025Q2: 46,003 shares; 2025Q3: 71,050 shares; 2025Q4: 2,019 shares 2,019$308K<0.01%-69,031Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,915 shares; 2024Q4: 97,202 shares; 2025Q1: 78,742 shares; 2025Q2: 16,368 shares; 2025Q3: 39,144 shares; 2025Q4: 3,965 shares 3,965$307K<0.01%-35,179Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,205 shares; 2025Q4: 1,252 shares 1,252$305K<0.01%-8,953Timeline
RNGTURANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,657 shares 29,657$303K<0.01%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,099 shares; 2024Q4: 15,175 shares; 2025Q1: 43,214 shares; 2025Q2: not reported; 2025Q3: 71,523 shares; 2025Q4: 3,454 shares 3,454$301K<0.01%-68,069Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,080 shares; 2024Q4: not reported; 2025Q1: 5,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,362 shares 9,362$299K<0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,941 shares; 2024Q4: 13,355 shares; 2025Q1: 53,630 shares; 2025Q2: not reported; 2025Q3: 2,607 shares; 2025Q4: 3,005 shares 3,005$294K<0.01%+398Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,480 shares 24,480$294K<0.01%newTimeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,231 shares; 2025Q3: 12,560 shares; 2025Q4: 1,796 shares 1,796$293K<0.01%-10,764Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,651 shares 14,651$290K<0.01%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 3,149 shares; 2025Q1: 1,202 shares; 2025Q2: 259 shares; 2025Q3: 1,128 shares; 2025Q4: 135 shares 135$290K<0.01%-993Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,211 shares; 2025Q2: 12,543 shares; 2025Q3: not reported; 2025Q4: 7,544 shares 7,544$289K<0.01%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,029 shares; 2025Q1: 1,184 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,236 shares 1,236$287K<0.01%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,610 shares; 2024Q4: 240,877 shares; 2025Q1: 305,298 shares; 2025Q2: 370,329 shares; 2025Q3: 176,083 shares; 2025Q4: 1,792 shares 1,792$287K<0.01%-174,291Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,867 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,491 shares; 2025Q3: 5,301 shares; 2025Q4: 2,134 shares 2,134$287K<0.01%-3,167Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,150 shares; 2024Q4: 10,163 shares; 2025Q1: 4,390 shares; 2025Q2: 4,843 shares; 2025Q3: 4,128 shares; 2025Q4: 4,128 shares 4,128$286K<0.01%0Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: not reported; 2025Q1: 4,450 shares; 2025Q2: 2,667 shares; 2025Q3: not reported; 2025Q4: 1,877 shares 1,877$286K<0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,025 shares; 2024Q4: 29,870 shares; 2025Q1: 6,777 shares; 2025Q2: 2,194 shares; 2025Q3: not reported; 2025Q4: 1,562 shares 1,562$284K<0.01%newTimeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,510 shares 17,510$283K<0.01%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,912 shares; 2025Q1: 213,861 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,910 shares 22,910$283K<0.01%newTimeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,434 shares 15,434$282K<0.01%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: not reported; 2025Q1: 166,735 shares; 2025Q2: 277,158 shares; 2025Q3: 75,057 shares; 2025Q4: 2,904 shares 2,904$281K<0.01%-72,153Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,204 shares; 2025Q2: 12,598 shares; 2025Q3: not reported; 2025Q4: 39,081 shares 39,081$280K<0.01%newTimeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,736 shares; 2025Q1: 48,727 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,229 shares 16,229$280K<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,238 shares 75,238$278K<0.01%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,574 shares; 2025Q2: not reported; 2025Q3: 55,102 shares; 2025Q4: 55,352 shares 55,352$278K<0.01%+250Timeline
RTACURENATUS 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: 42,218 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$277K<0.01%0Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,340 shares; 2025Q1: 24,140 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,417 shares 4,417$277K<0.01%newTimeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,653 shares 6,653$276K<0.01%newTimeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,424 shares; 2024Q4: not reported; 2025Q1: 46,606 shares; 2025Q2: 93,580 shares; 2025Q3: 28,301 shares; 2025Q4: 13,201 shares 13,201$276K<0.01%-15,100Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,463 shares; 2024Q4: 20,657 shares; 2025Q1: 46,395 shares; 2025Q2: 264,744 shares; 2025Q3: 132,123 shares; 2025Q4: 13,100 shares 13,100$275K<0.01%-119,023Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,890 shares 10,890$275K<0.01%newTimeline
FERARFIFTH 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: 723,200 shares; 2025Q3: 684,062 shares; 2025Q4: 684,062 shares 684,062$274K<0.01%0Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,103 shares; 2025Q4: 44,754 shares 44,754$273K<0.01%+30,651Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,700 shares; 2025Q1: 41,566 shares; 2025Q2: 85,652 shares; 2025Q3: 171,185 shares; 2025Q4: 7,668 shares 7,668$272K<0.01%-163,517Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,872 shares 28,872$271K<0.01%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,072 shares 5,072$271K<0.01%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,900 shares; 2024Q4: not reported; 2025Q1: 35,223 shares; 2025Q2: 13,314 shares; 2025Q3: not reported; 2025Q4: 4,926 shares 4,926$271K<0.01%newTimeline
IBEXIBEX 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: 5,218 shares; 2025Q4: 7,079 shares 7,079$270K<0.01%+1,861Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,048 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,943 shares; 2025Q4: 20,993 shares 20,993$270K<0.01%+1,050Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 7,200 shares; 2025Q1: 24,490 shares; 2025Q2: 17,142 shares; 2025Q3: 15,774 shares; 2025Q4: 4,708 shares 4,708$269K<0.01%-11,066Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,800 shares; 2024Q4: 135,500 shares; 2025Q1: 278,964 shares; 2025Q2: 309,651 shares; 2025Q3: 224,089 shares; 2025Q4: 120,693 shares 120,693$267K<0.01%-103,396Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,834 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,411 shares 2,411$266K<0.01%newTimeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,300 shares; 2025Q4: 24,826 shares 24,826$265K<0.01%-28,474Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 14,173 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,562 shares; 2025Q4: 2,562 shares 2,562$264K<0.01%0Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,057 shares 8,057$263K<0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,864 shares; 2024Q4: 62,921 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,184 shares 20,184$262K<0.01%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,098 shares; 2024Q4: 140,384 shares; 2025Q1: 11,155 shares; 2025Q2: 39,738 shares; 2025Q3: 11,636 shares; 2025Q4: 1,417 shares 1,417$262K<0.01%-10,219Timeline
EPMEVOLUTION PETE 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: 73,809 shares 73,809$261K<0.01%newTimeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,929 shares; 2025Q4: 17,527 shares 17,527$261K<0.01%-31,402Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,995 shares; 2025Q1: 142,200 shares; 2025Q2: 164,124 shares; 2025Q3: 18,496 shares; 2025Q4: 22,673 shares 22,673$259K<0.01%+4,177Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,645 shares; 2025Q3: 20,678 shares; 2025Q4: 13,238 shares 13,238$258K<0.01%-7,440Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,700 shares; 2025Q1: 164,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,268 shares 7,268$257K<0.01%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,627 shares; 2024Q4: 138,590 shares; 2025Q1: 93,372 shares; 2025Q2: 62,915 shares; 2025Q3: 93,954 shares; 2025Q4: 1,241 shares 1,241$254K<0.01%-92,713Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,429 shares; 2024Q4: 193,931 shares; 2025Q1: 117,140 shares; 2025Q2: 646,443 shares; 2025Q3: 43,637 shares; 2025Q4: 21,052 shares 21,052$254K<0.01%-22,585Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,420 shares; 2025Q1: not reported; 2025Q2: 51,349 shares; 2025Q3: 28,228 shares; 2025Q4: 3,179 shares 3,179$254K<0.01%-25,049Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,497 shares 7,497$253K<0.01%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: 18,650 shares; 2025Q1: not reported; 2025Q2: 533,244 shares; 2025Q3: 85,792 shares; 2025Q4: 28,756 shares 28,756$253K<0.01%-57,036Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,226 shares; 2024Q4: 188,074 shares; 2025Q1: not reported; 2025Q2: 15,089 shares; 2025Q3: not reported; 2025Q4: 52,731 shares 52,731$253K<0.01%newTimeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,500 shares; 2025Q1: not reported; 2025Q2: 22,122 shares; 2025Q3: not reported; 2025Q4: 13,754 shares 13,754$253K<0.01%newTimeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,754 shares; 2025Q1: 198,019 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,576 shares 16,576$251K<0.01%newTimeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,540 shares 3,540$250K<0.01%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,122 shares; 2024Q4: not reported; 2025Q1: 38,675 shares; 2025Q2: not reported; 2025Q3: 18,158 shares; 2025Q4: 5,208 shares 5,208$250K<0.01%-12,950Timeline
VIAVVIAVI 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: 173,706 shares; 2025Q2: not reported; 2025Q3: 223,189 shares; 2025Q4: 14,001 shares 14,001$249K<0.01%-209,188Timeline
LAFALAFAYETTE 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: 25,000 shares 25,000$248K<0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,708 shares; 2024Q4: not reported; 2025Q1: 70,928 shares; 2025Q2: 95,261 shares; 2025Q3: 166,370 shares; 2025Q4: 39,931 shares 39,931$246K<0.01%-126,439Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,050 shares; 2024Q4: 41,106 shares; 2025Q1: 31,587 shares; 2025Q2: not reported; 2025Q3: 3,829 shares; 2025Q4: 841 shares 841$244K<0.01%-2,988Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,244 shares; 2024Q4: not reported; 2025Q1: 4,511 shares; 2025Q2: 60,817 shares; 2025Q3: 61,683 shares; 2025Q4: 3,619 shares 3,619$244K<0.01%-58,064Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 294,720 shares 294,720$243K<0.01%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,142 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,343 shares; 2025Q4: 13,139 shares 13,139$243K<0.01%-148,204Timeline

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 143. All 143

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall438,400$299M+216,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput237,500$162M-79,500
FXIISHARES TR CHINA LG-CAP ETFcall2,591,600$99.2M+1,600,000
FXIISHARES TR CHINA LG-CAP ETFput2,576,900$98.7M+1,585,300
SLVISHARES SILVER TR COMput1,462,800$94.2M+1,450,000
TLTISHARES TR 20 YR TR BD ETFcall978,300$85.3M+870,200
KRESPDR SERIES TRUST ST STR SP REGBNKcall1,296,600$84M+1,046,600
HYGISHARES TR IBOXX HI YD ETFput900,000$72.6M-16,850,000
HYGISHARES TR IBOXX HI YD ETFcall900,000$72.6Mnew
SLVISHARES SILVER TR COMcall1,062,800$68.5M+484,100
GDXVANECK ETF TRUST GOLD MINERS ETFput754,200$64.7M+369,200
ORCLORACLE CORP COMput320,100$62.4Mnew
GLDSPDR GOLD TR GOLD SHSput155,800$61.7M+99,800
TLTISHARES TR 20 YR TR BD ETFput707,300$61.6M+639,200
IWMISHARES TR SHSput250,000$61.5Mnew
IWMISHARES TR SHScall250,000$61.5M+208,000
KRESPDR SERIES TRUST ST STR SP REGBNKput946,600$61.3Mnew
EWZISHARES INC MSCI BRAZIL ETFput1,703,600$54.1M+718,300
QQQINVESCO QQQ TR COMput88,100$54.1M-98,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput362,500$53.1M+233,800
QQQINVESCO QQQ TR COMcall75,000$46.1M+24,700
XLESELECT SECTOR SPDR TR SHSput918,200$41.1M+911,400
XLESELECT SECTOR SPDR TR SHScall918,200$41.1M+861,400
XLFSELECT SECTOR SPDR TR SHSput700,000$38.3Mnew
XLFSELECT SECTOR SPDR TR SHScall700,000$38.3Mnew
TSLATESLA INC COMput84,500$38M-70,000
ASHRDBX ETF TR XTRACK HRVST CSIcall1,000,000$32.9M0
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall207,100$30.4M-216,200
GDXVANECK ETF TRUST GOLD MINERS ETFcall339,100$29.1Mnew
CATCATERPILLAR INC COMput50,000$28.6M+20,000
EWZISHARES INC MSCI BRAZIL ETFcall784,000$24.9M-126,100
NVDANVIDIA CORPORATION COMput127,100$23.7M+25,000
DOWDOW HLDGS INC Stockcall1,000,000$23.4Mnew
NVDANVIDIA CORPORATION COMcall106,000$19.8M+105,000
GOOGLALPHABET INC COMcall58,500$18.3M-20,000
FCXFREEPORT MCMORAN INC Stockcall352,100$17.9M-767,300
XLUSELECT SECTOR SPDR TR SHSput400,000$17.1M+200,000
XLUSELECT SECTOR SPDR TR SHScall400,000$17.1M+200,000
AMDADVANCED MICRO DEVICES INC COMput75,000$16.1Mnew
AVGOBROADCOM INC COMcall45,500$15.7M+15,500
KNXKNIGHT-SWIFT TRANSN HLDGS IN CL Acall300,000$15.7Mnew
CWANCLEARWATER ANALYTICS HLDGS I CL Acall600,000$14.5Mnew
BPBP PLC ADRput400,000$13.9Mnew
USOUNITED STS OIL FD LP COMcall200,000$13.8Mnew
MRVLMARVELL TECHNOLOGY INC COMcall162,000$13.8Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall350,000$11.9M-250,000
AMZNAMAZON COM INC COMput50,000$11.5Mnew
AMZNAMAZON COM INC COMcall50,000$11.5M+35,000
ATIATI INC Stockcall100,000$11.5Mnew
TSLATESLA INC COMcall24,500$11M0
AAPLAPPLE INC COMput40,000$10.9M+15,000
AAPLAPPLE INC COMcall40,000$10.9M+15,000
AVGOBROADCOM INC COMput25,000$8.65M0
MUMICRON TECHNOLOGY INC COMput30,000$8.56M+27,000
MUMICRON TECHNOLOGY INC COMcall30,000$8.56M+27,000
COINCOINBASE GLOBAL INC Stockcall35,000$7.91Mnew
BEKEKE HLDGS INC ADRcall500,000$7.88M0
BPBP PLC ADRcall212,200$7.37Mnew
METAMETA PLATFORMS INC COMcall10,000$6.6Mnew
ALAIR LEASE CORP CL Acall100,000$6.42M+80,000
ABBVABBVIE INC COMcall25,500$5.83Mnew
COINCOINBASE GLOBAL INC Stockput25,000$5.65M+10,600
PAASPAN AMERN SILVER CORP COMcall100,000$5.18Mnew
NVONOVO-NORDISK A S ADRput100,500$5.11M0
METAMETA PLATFORMS INC COMput7,500$4.95Mnew
GEVGE VERNOVA INC COMput7,000$4.57Mnew
GEVGE VERNOVA INC COMcall7,000$4.57Mnew
CCLCARNIVAL CORP Stockcall148,500$4.54Mnew
ADIANALOG DEVICES INC COMput16,700$4.53M-8,300
ADIANALOG DEVICES INC COMcall16,700$4.53M-8,300
EQTEQT CORP Stockput80,000$4.29M0
EQTEQT CORP Stockcall80,000$4.29M0
INTCINTEL CORP COMput114,300$4.22Mnew
BXBLACKSTONE INC COMput27,000$4.16M0
BXBLACKSTONE INC COMcall27,000$4.16M0
CRWDCROWDSTRIKE HLDGS INC COMcall8,500$3.98M0
PFEPFIZER INC COMput150,000$3.73M-899,000
PFEPFIZER INC COMcall150,000$3.73M+1,000
IBITISHARES BITCOIN TRUST ETF SHSput75,000$3.72Mnew
GLDSPDR GOLD TR GOLD SHScall9,100$3.61M-15,900
GOOGLALPHABET INC COMput11,500$3.6M-20,000
MPMP MATERIALS CORP COM CL Acall70,600$3.57M-9,400
XRXXEROX HOLDINGS CORP COM NEWput1,500,000$3.56M0
ONON SEMICONDUCTOR CORP Stockput65,000$3.52Mnew
ONON SEMICONDUCTOR CORP Stockcall65,000$3.52Mnew
NXPINXP SEMICONDUCTORS N V Stockput16,000$3.47Mnew
NXPINXP SEMICONDUCTORS N V Stockcall16,000$3.47Mnew
ARANTERO RESOURCES CORP Stockput100,000$3.45Mnew
ARANTERO RESOURCES CORP Stockcall100,000$3.45Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockput54,000$3.44Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockcall54,000$3.44Mnew
NAVNNAVAN INC Stockcall200,000$3.42Mnew
BIDUBAIDU INC ADRput25,600$3.34M-500
BIDUBAIDU INC ADRcall25,600$3.34M-500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall10,000$3.04M-2,100
UBERUBER TECHNOLOGIES INC COMput35,000$2.86M0
UBERUBER TECHNOLOGIES INC COMcall35,000$2.86M0
AMATAPPLIED MATLS INC COMcall11,000$2.83M-22,000
NFLXNETFLIX INC. COMcall28,500$2.67M+27,300
CHRWC H ROBINSON WORLDWIDE IN Stockput15,000$2.41Mnew

Principal amounts

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

SecurityTypeAmountValueChange
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal30,000,000$30.8Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal22,000,000$21.4Mnew
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal15,637,000$15.8Mnew

Sold out in Q4 2025

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

The largest 100 of 792. All 792

SecurityShares beforeValue beforeType
LUVSOUTHWEST AIRLS CO2,315,028$73.9Mshares
JNJJOHNSON & JOHNSON381,737$70.8Mshares
MCDMCDONALDS CORP200,000$60.8Mput
TMUST-MOBILE US INC200,093$47.9Mshares
VERONA PHARMA PLCVERONA PHARMA PLC438,062$46.7Mshares
EEMISHARES TR700,000$37.4Mcall
REGREGENCY CTRS CORP511,302$37.3Mshares
FISFIDELITY NATL INFORMATION SV536,249$35.4Mshares
CVNACARVANA CO90,202$34Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS405,772$30.9Mshares
NVONOVO-NORDISK A S557,519$30.9Mshares
WPCWP CAREY INC456,623$30.9Mshares
CNKCINEMARK HLDGS INC1,082,389$30.3Mshares
MOSMOSAIC CO865,698$30Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY975,101$29.7Mshares
WELLWELLTOWER INC165,668$29.5Mshares
AMCOR PLCAMCOR PLC3,463,481$28.3Mshares
SKTTANGER INC832,777$28.2Mshares
EPREPR PPTYS480,859$27.9Mshares
GILDGILEAD SCIENCES INC248,895$27.6Mshares
XBISPDR SERIES TRUST275,000$27.6Mcall
KDPKEURIG DR PEPPER INC926,592$23.6Mshares
NBISNEBIUS GROUP N.V.210,000$23.6Mcall
KRCKILROY REALTY CORP547,035$23.1Mshares
XLVSELECT SECTOR SPDR TR165,000$23Mcall
OKTAOKTA INC244,956$22.5Mshares
HOODROBINHOOD MKTS INC154,100$22.1Mshares
DUOLDUOLINGO INC68,201$21.9Mshares
PLDPROLOGIS INC.187,046$21.4Mshares
ETHWBITWISE ETHEREUM ETF712,700$21.3Mshares
NVRNVR INC2,594$20.8Mshares
JBLUJETBLUE AIRWAYS CORP4,082,000$20.1Mcall
CTVACORTEVA INC294,778$19.9Mshares
RTXRTX CORPORATION116,880$19.6Mshares
WIXWIX COM LTD108,807$19.3Mshares
NBISNEBIUS GROUP N.V.169,783$19.1Mshares
GPCGENUINE PARTS CO130,315$18.1Mshares
MNDYMONDAY COM LTD93,163$18Mshares
XBISPDR SERIES TRUST177,753$17.8Mshares
FCXFREEPORT MCMORAN INC440,900$17.3Mput
DASHDOORDASH INC62,916$17.1Mshares
HANESBRANDS INCHANESBRANDS INC2,450,042$16.1Mshares
TTANSERVICETITAN INC154,884$15.6Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL30,968$15.6Mshares
ODFLOLD DOMINION FREIGHT LINE IN109,164$15.4Mshares
MR COOPER GROUP INCMR COOPER GROUP INC72,416$15.3Mshares
EXPDEXPEDITORS INTL WASH INC124,019$15.2Mshares
PYPLPAYPAL HLDGS INC225,000$15.1Mput
MRKMERCK & CO INC176,000$14.8Mput
MRKMERCK & CO INC176,000$14.8Mcall
PTRNPATTERN GROUP INC1,071,500$14.7Mshares
ULTAULTA BEAUTY INC26,799$14.7Mshares
ADBEADOBE INC41,105$14.5Mshares
AKROAKERO THERAPEUTICS INC303,814$14.4Mshares
BJBJS WHSL CLUB HLDGS INC148,267$13.8Mshares
PINSPINTEREST INC418,737$13.5Mshares
PANWPALO ALTO NETWORKS INC64,714$13.2Mshares
IONSIONIS PHARMACEUTICALS INC200,839$13.1Mshares
STUBSTUBHUB HLDGS INC776,782$13.1Mshares
PFEPFIZER INC501,279$12.8Mshares
NTSKNETSKOPE INC554,652$12.6Mshares
SHOPSHOPIFY INC81,917$12.2Mshares
HLTHILTON WORLDWIDE HLDGS INC46,496$12.1Mshares
EFXEQUIFAX INC46,606$12Mshares
UNPUNION PAC CORP50,000$11.8Mcall
KWEBKRANESHARES TRUST280,000$11.8Mput
AFRMAFFIRM HLDGS INC160,000$11.7Mput
BCBRUNSWICK CORP184,822$11.7Mshares
PDDPDD HOLDINGS INC87,500$11.6Mput
PDDPDD HOLDINGS INC87,500$11.6Mcall
VTRSVIATRIS INC1,139,216$11.3Mshares
ADSKAUTODESK INC34,500$11Mcall
CXCEMEX SAB DE CV1,214,428$10.9Mshares
BENFRANKLIN TEMPLETON INC466,572$10.8Mshares
ROKROCKWELL AUTOMATION INC30,555$10.7Mshares
GTESGATES INDL CORP PLC428,783$10.6Mshares
HBMHUDBAY MINERALS INC700,307$10.6Mshares
INCYINCYTE CORP121,413$10.3Mshares
TRMBTRIMBLE INC123,238$10.1Mshares
HDHOME DEPOT INC24,387$9.88Mshares
DECKDECKERS OUTDOOR CORP97,140$9.85Mshares
BLSHBULLISH150,033$9.54Mshares
LLYELI LILLY & CO12,500$9.54Mput
BSXBOSTON SCIENTIFIC CORP95,000$9.27Mcall
HRHEALTHCARE RLTY TR500,000$9.02Mput
STNESTONECO LTD468,305$8.86Mshares
VSTVISTRA CORP45,100$8.84Mcall
PHMPULTE GROUP INC66,605$8.8Mshares
INSMINSMED INC60,635$8.73Mshares
AAALCOA CORP263,236$8.66Mshares
JBGSJBG SMITH PPTYS385,454$8.58Mshares
CSGPCOSTAR GROUP INC100,000$8.44Mput
DLRDIGITAL RLTY TR INC48,162$8.33Mshares
TETH21SHARES ETHEREUM STAKING ET400,000$8.32Mshares
DVADAVITA INC62,400$8.29Mput
LUVSOUTHWEST AIRLS CO250,000$7.98Mcall
APHAMPHENOL CORP64,356$7.96Mshares
BCAXBICARA THERAPEUTICS INC504,085$7.96Mshares
REGNREGENERON PHARMACEUTICALS14,000$7.87Mput
PNFPPINNACLE FINANCIAL PARTNERS81,781$7.67Mshares

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 0001085146-26-000239 base2026-02-17acceptance time not in the bulk data set