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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
NHCNATIONAL HEALTHCARE 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: 1,769 shares 1,769$243K<0.01%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 30,400 shares; 2025Q1: 98,400 shares; 2025Q2: 54,202 shares; 2025Q3: not reported; 2025Q4: 6,558 shares 6,558$242K<0.01%newTimeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,513 shares; 2025Q3: 82,135 shares; 2025Q4: 20,039 shares 20,039$239K<0.01%-62,096Timeline
BKSYBLACKSKY 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: 12,673 shares 12,673$238K<0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,417 shares; 2024Q4: 26,135 shares; 2025Q1: 784,253 shares; 2025Q2: 26,270 shares; 2025Q3: 305,081 shares; 2025Q4: 1,917 shares 1,917$236K<0.01%-303,164Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,476 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,759 shares 61,759$235K<0.01%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,224 shares; 2025Q1: 2,336 shares; 2025Q2: 2,771 shares; 2025Q3: not reported; 2025Q4: 1,376 shares 1,376$235K<0.01%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,228 shares; 2024Q4: 27,705 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,371 shares 66,371$234K<0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,943 shares; 2025Q2: 304,463 shares; 2025Q3: 182,927 shares; 2025Q4: 11,802 shares 11,802$234K<0.01%-171,125Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,360 shares; 2025Q1: 15,880 shares; 2025Q2: not reported; 2025Q3: 22,163 shares; 2025Q4: 4,890 shares 4,890$234K<0.01%-17,273Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,472 shares; 2024Q4: 18,290 shares; 2025Q1: 27,870 shares; 2025Q2: 8,429 shares; 2025Q3: not reported; 2025Q4: 2,518 shares 2,518$234K<0.01%newTimeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,181 shares 7,181$234K<0.01%newTimeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,471 shares 32,471$233K<0.01%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,894 shares; 2024Q4: 44,352 shares; 2025Q1: 74,867 shares; 2025Q2: 11,273 shares; 2025Q3: 69,911 shares; 2025Q4: 5,950 shares 5,950$233K<0.01%-63,961Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,641 shares 78,641$232K<0.01%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,560 shares; 2024Q4: 19,997 shares; 2025Q1: 17,112 shares; 2025Q2: 30,601 shares; 2025Q3: 23,249 shares; 2025Q4: 1,453 shares 1,453$232K<0.01%-21,796Timeline
CMPSCOMPASS PATHWAYS 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: 186,881 shares; 2025Q3: 148,037 shares; 2025Q4: 33,533 shares 33,533$231K<0.01%-114,504Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,233 shares; 2024Q4: 289,282 shares; 2025Q1: not reported; 2025Q2: 14,042 shares; 2025Q3: 38,771 shares; 2025Q4: 4,187 shares 4,187$231K<0.01%-34,584Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,704 shares; 2024Q4: 10,049 shares; 2025Q1: 59,948 shares; 2025Q2: 181,551 shares; 2025Q3: not reported; 2025Q4: 22,844 shares 22,844$229K<0.01%newTimeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,739 shares 3,739$228K<0.01%newTimeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 684 shares 684$227K<0.01%newTimeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,842 shares 55,842$227K<0.01%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,504 shares; 2024Q4: 33,370 shares; 2025Q1: 21,813 shares; 2025Q2: 28,688 shares; 2025Q3: 14,318 shares; 2025Q4: 713 shares 713$227K<0.01%-13,605Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,526 shares; 2025Q3: 25,283 shares; 2025Q4: 1,648 shares 1,648$225K<0.01%-23,635Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,028 shares 23,028$225K<0.01%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,450 shares; 2024Q4: 19,160 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,048 shares; 2025Q4: 7,726 shares 7,726$225K<0.01%-322Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,699 shares; 2024Q4: not reported; 2025Q1: 67,594 shares; 2025Q2: 66,014 shares; 2025Q3: 72,585 shares; 2025Q4: 3,881 shares 3,881$224K<0.01%-68,704Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,900 shares; 2025Q1: 71,012 shares; 2025Q2: 756,798 shares; 2025Q3: 205,869 shares; 2025Q4: 25,703 shares 25,703$224K<0.01%-180,166Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,732 shares; 2024Q4: 92,795 shares; 2025Q1: 235,760 shares; 2025Q2: 213,077 shares; 2025Q3: 200,510 shares; 2025Q4: 3,801 shares 3,801$224K<0.01%-196,709Timeline
BBARBANCO BBVA ARGENTINA 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: 12,374 shares 12,374$224K<0.01%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,756 shares; 2024Q4: 222,520 shares; 2025Q1: 226,089 shares; 2025Q2: 162,200 shares; 2025Q3: 58,605 shares; 2025Q4: 13,881 shares 13,881$223K<0.01%-44,724Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: not reported; 2025Q1: 17,437 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,199 shares 76,199$223K<0.01%newTimeline
FRNMPERCEPTIVE CAP SOLUTIONS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 207,677 shares; 2025Q1: 205,259 shares; 2025Q2: 187,600 shares; 2025Q3: 186,908 shares; 2025Q4: 17,000 shares 17,000$222K<0.01%-169,908Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,738 shares; 2024Q4: not reported; 2025Q1: 24,207 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,329 shares 8,329$221K<0.01%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,975 shares; 2025Q4: 6,626 shares 6,626$221K<0.01%-8,349Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,088 shares 8,088$221K<0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,693 shares; 2024Q4: 4,941 shares; 2025Q1: not reported; 2025Q2: 54,317 shares; 2025Q3: 259,937 shares; 2025Q4: 2,795 shares 2,795$220K<0.01%-257,142Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,423 shares; 2025Q1: 76,516 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,672 shares 16,672$220K<0.01%newTimeline
POLEANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 174,999 shares; 2025Q3: 25,000 shares; 2025Q4: 20,848 shares 20,848$219K<0.01%-4,152Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,671 shares; 2024Q4: 8,400 shares; 2025Q1: 26,391 shares; 2025Q2: 15,279 shares; 2025Q3: 10,491 shares; 2025Q4: 834 shares 834$219K<0.01%-9,657Timeline
OMEROMEROS 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: 12,667 shares 12,667$218K<0.01%newTimeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,267 shares 10,267$217K<0.01%newTimeline
CYDCHINA YUCHAI INTL 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: 6,119 shares 6,119$217K<0.01%newTimeline
NWNNORTHWEST NAT HLDG 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: 19,012 shares; 2025Q4: 4,647 shares 4,647$217K<0.01%-14,365Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,357 shares 35,357$217K<0.01%newTimeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,058 shares; 2025Q4: 54,259 shares 54,259$216K<0.01%+43,201Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,976 shares; 2025Q1: 18,820 shares; 2025Q2: 14,376 shares; 2025Q3: not reported; 2025Q4: 3,248 shares 3,248$216K<0.01%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,094 shares; 2025Q1: 18,558 shares; 2025Q2: not reported; 2025Q3: 10,669 shares; 2025Q4: 24,163 shares 24,163$216K<0.01%+13,494Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 252,686 shares; 2025Q1: 248,969 shares; 2025Q2: 278,376 shares; 2025Q3: not reported; 2025Q4: 9,198 shares 9,198$215K<0.01%newTimeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,249 shares 9,249$215K<0.01%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 3,914 shares; 2025Q1: 2,793 shares; 2025Q2: 2,462 shares; 2025Q3: 3,868 shares; 2025Q4: 1,646 shares 1,646$215K<0.01%-2,222Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,566 shares; 2024Q4: 63,669 shares; 2025Q1: not reported; 2025Q2: 484,858 shares; 2025Q3: 445,057 shares; 2025Q4: 29,986 shares 29,986$215K<0.01%-415,071Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,536 shares 11,536$214K<0.01%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,640 shares; 2024Q4: 11,610 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,501 shares; 2025Q4: 2,127 shares 2,127$214K<0.01%-2,374Timeline
IAUXI-80 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: 44,600 shares; 2025Q2: 215,723 shares; 2025Q3: not reported; 2025Q4: 146,036 shares 146,036$213K<0.01%newTimeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,109 shares; 2024Q4: 295,822 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,243 shares 90,243$212K<0.01%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,276 shares; 2025Q1: 10,046 shares; 2025Q2: 50,459 shares; 2025Q3: 41,364 shares; 2025Q4: 1,845 shares 1,845$212K<0.01%-39,519Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 3,530 shares; 2025Q1: 10,948 shares; 2025Q2: not reported; 2025Q3: 11,696 shares; 2025Q4: 1,213 shares 1,213$212K<0.01%-10,483Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,935 shares; 2024Q4: not reported; 2025Q1: 211,047 shares; 2025Q2: 203,557 shares; 2025Q3: not reported; 2025Q4: 5,435 shares 5,435$210K<0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,672 shares; 2025Q1: not reported; 2025Q2: 148,663 shares; 2025Q3: 150,310 shares; 2025Q4: 5,830 shares 5,830$210K<0.01%-144,480Timeline
ALDFALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 246,638 shares; 2025Q2: 115,000 shares; 2025Q3: 30,000 shares; 2025Q4: 20,000 shares 20,000$210K<0.01%-10,000Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,222 shares; 2025Q2: 1,385 shares; 2025Q3: not reported; 2025Q4: 728 shares 728$209K<0.01%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,076 shares; 2024Q4: 114,298 shares; 2025Q1: 35,489 shares; 2025Q2: 113,746 shares; 2025Q3: 87,022 shares; 2025Q4: 6,977 shares 6,977$209K<0.01%-80,045Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,316 shares; 2024Q4: 66,230 shares; 2025Q1: 138,055 shares; 2025Q2: 50,375 shares; 2025Q3: not reported; 2025Q4: 20,941 shares 20,941$207K<0.01%newTimeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,384 shares 7,384$206K<0.01%newTimeline
SYBTSTOCK YDS 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: 6,452 shares; 2025Q4: 3,160 shares 3,160$205K<0.01%-3,292Timeline
SBXDFSILVERBOX CORP IVQuarterly 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: not reported; 2025Q3: not reported; 2025Q4: 19,355 shares 19,355$205K<0.01%newTimeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,298 shares; 2025Q3: 63,058 shares; 2025Q4: 9,722 shares 9,722$204K<0.01%-53,336Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,600 shares; 2024Q4: 1,244,008 shares; 2025Q1: 1,514,174 shares; 2025Q2: 137,127 shares; 2025Q3: 176,841 shares; 2025Q4: 7,698 shares 7,698$203K<0.01%-169,143Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,540 shares; 2025Q1: 16,590 shares; 2025Q2: 13,912 shares; 2025Q3: 8,092 shares; 2025Q4: 4,280 shares 4,280$203K<0.01%-3,812Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,068 shares; 2024Q4: 37,642 shares; 2025Q1: not reported; 2025Q2: 43,113 shares; 2025Q3: 122,800 shares; 2025Q4: 4,250 shares 4,250$203K<0.01%-118,550Timeline
APXTUAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,869 shares 19,869$202K<0.01%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,740 shares; 2025Q2: 13,956 shares; 2025Q3: 40,468 shares; 2025Q4: 7,017 shares 7,017$201K<0.01%-33,451Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,405 shares; 2025Q2: 203,535 shares; 2025Q3: 22,630 shares; 2025Q4: 22,439 shares 22,439$201K<0.01%-191Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,720 shares 4,720$201K<0.01%newTimeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,660 shares 5,660$200K<0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,669 shares; 2025Q3: not reported; 2025Q4: 27,318 shares 27,318$200K<0.01%newTimeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,448 shares 13,448$198K<0.01%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,300 shares; 2025Q1: 180,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,641 shares 18,641$197K<0.01%newTimeline
SGMLSIGMA LITHIUM 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: 106,013 shares; 2025Q3: not reported; 2025Q4: 14,900 shares 14,900$197K<0.01%newTimeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,191 shares; 2025Q4: 18,053 shares 18,053$193K<0.01%-1,138Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,247 shares 13,247$190K<0.01%newTimeline
FULCFULCRUM 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: 204,400 shares; 2025Q3: 366,303 shares; 2025Q4: 16,791 shares 16,791$190K<0.01%-349,512Timeline
FATEFATE 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: 7,794,513 shares; 2025Q2: 930,809 shares; 2025Q3: 544,587 shares; 2025Q4: 192,682 shares 192,682$189K<0.01%-351,905Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,163 shares 21,163$189K<0.01%newTimeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,811 shares 14,811$189K<0.01%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 915 shares; 2025Q1: 2,343 shares; 2025Q2: not reported; 2025Q3: 2,104 shares; 2025Q4: 400 shares 400$188K<0.01%-1,704Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,400 shares; 2024Q4: 18,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,028 shares 29,028$187K<0.01%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,100 shares; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,849 shares 119,849$187K<0.01%newTimeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,440 shares 23,440$187K<0.01%newTimeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,528 shares 14,528$187K<0.01%newTimeline
KELYAKELLY 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: 20,761 shares; 2025Q3: 10,965 shares; 2025Q4: 20,773 shares 20,773$183K<0.01%+9,808Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,000 shares; 2025Q1: 32,907 shares; 2025Q2: 64,104 shares; 2025Q3: 11,042 shares; 2025Q4: 13,488 shares 13,488$183K<0.01%+2,446Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,339 shares; 2024Q4: 205,184 shares; 2025Q1: 51,800 shares; 2025Q2: 59,694 shares; 2025Q3: 146,794 shares; 2025Q4: 44,011 shares 44,011$182K<0.01%-102,783Timeline
LARLITHIUM ARGENTINA 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: 31,977 shares 31,977$178K<0.01%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,406 shares; 2025Q3: 82,253 shares; 2025Q4: 17,860 shares 17,860$175K<0.01%-64,393Timeline
CGAUCENTERRA 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: 10,176 shares; 2025Q2: 92,680 shares; 2025Q3: 83,795 shares; 2025Q4: 12,170 shares 12,170$175K<0.01%-71,625Timeline
FORWARD INDUSTRIES INCFORWARD 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: not reported; 2025Q3: not reported; 2025Q4: 26,452 shares 26,452$175K<0.01%new
MCGAUYORKVILLE 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: 50,000 shares; 2025Q3: 18,144 shares; 2025Q4: 16,934 shares 16,934$174K<0.01%-1,210Timeline
CGEMCULLINAN 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: 16,638 shares 16,638$172K<0.01%newTimeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,623 shares; 2024Q4: 168,500 shares; 2025Q1: not reported; 2025Q2: 143,332 shares; 2025Q3: not reported; 2025Q4: 62,370 shares 62,370$172K<0.01%newTimeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,408 shares; 2025Q1: 25,241 shares; 2025Q2: 32,622 shares; 2025Q3: 69,000 shares; 2025Q4: 69,000 shares 69,000$171K<0.01%0Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,378 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,805 shares 39,805$169K<0.01%newTimeline
RZLVREZOLVE AI 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: 64,468 shares 64,468$166K<0.01%newTimeline
AVXLANAVEX LIFE SCIENCES 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: 46,195 shares 46,195$164K<0.01%newTimeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,058 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,091 shares 57,091$164K<0.01%newTimeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,921 shares 45,921$164K<0.01%newTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,600 shares; 2025Q1: 173,886 shares; 2025Q2: not reported; 2025Q3: 211,777 shares; 2025Q4: 64,506 shares 64,506$163K<0.01%-147,271Timeline
LPTHLIGHTPATH 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: 15,047 shares 15,047$163K<0.01%newTimeline
TONTGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 225,000 shares; 2025Q3: 108,881 shares; 2025Q4: 15,000 shares 15,000$161K<0.01%-93,881Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,803 shares; 2025Q4: 11,066 shares 11,066$161K<0.01%-29,737Timeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,193 shares; 2025Q4: 62,644 shares 62,644$160K<0.01%-108,549Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,161 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,494 shares 26,494$155K<0.01%newTimeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,128 shares; 2024Q4: 310,430 shares; 2025Q1: 208,804 shares; 2025Q2: 200,540 shares; 2025Q3: 342,683 shares; 2025Q4: 10,090 shares 10,090$155K<0.01%-332,593Timeline
PRCHPORCH 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: 16,891 shares 16,891$154K<0.01%newTimeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 386,503 shares; 2025Q2: 302,203 shares; 2025Q3: 63,047 shares; 2025Q4: 62,674 shares 62,674$154K<0.01%-373Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,452 shares 10,452$153K<0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,702 shares; 2025Q2: 20,929 shares; 2025Q3: 170,123 shares; 2025Q4: 13,048 shares 13,048$152K<0.01%-157,075Timeline
MCGAYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$152K<0.01%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,690 shares; 2024Q4: 24,325 shares; 2025Q1: 43,558 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,380 shares 16,380$151K<0.01%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,378 shares; 2024Q4: 713,195 shares; 2025Q1: 763,686 shares; 2025Q2: 160,027 shares; 2025Q3: 3,370 shares; 2025Q4: 1,846 shares 1,846$151K<0.01%-1,524Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,823 shares 10,823$151K<0.01%newTimeline
ENGNENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,034 shares; 2024Q4: 132,260 shares; 2025Q1: 134,084 shares; 2025Q2: 174,570 shares; 2025Q3: 25,070 shares; 2025Q4: 16,645 shares 16,645$150K<0.01%-8,425Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,364 shares 12,364$150K<0.01%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,095 shares; 2025Q4: 29,370 shares 29,370$150K<0.01%-725Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,126 shares; 2025Q3: not reported; 2025Q4: 16,088 shares 16,088$149K<0.01%newTimeline
GBTGGLOBAL BUSINESS TRAVEL 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: 14,430 shares; 2025Q3: not reported; 2025Q4: 19,321 shares 19,321$148K<0.01%newTimeline
PERIPERION NETWORK 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: 15,424 shares 15,424$148K<0.01%newTimeline
FPIFARMLAND 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: not reported; 2025Q3: not reported; 2025Q4: 14,957 shares 14,957$145K<0.01%newTimeline
DNNDENISON MINES 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: 259,137 shares; 2025Q4: 54,076 shares 54,076$144K<0.01%-205,061Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,270 shares; 2024Q4: not reported; 2025Q1: 39,050 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,402 shares 18,402$144K<0.01%newTimeline
DIBS1STDIBS 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,527 shares 23,527$141K<0.01%newTimeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,901 shares 21,901$139K<0.01%newTimeline
HOPEHOPE 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: 10,826 shares; 2025Q2: not reported; 2025Q3: 98,571 shares; 2025Q4: 12,537 shares 12,537$137K<0.01%-86,034Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,785 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,366 shares; 2025Q3: not reported; 2025Q4: 10,843 shares 10,843$137K<0.01%newTimeline
CSANYCOSAN 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: 40,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,537 shares 33,537$132K<0.01%newTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,682 shares; 2025Q1: 255,127 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,777 shares 20,777$132K<0.01%newTimeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,400 shares; 2025Q1: 135,719 shares; 2025Q2: not reported; 2025Q3: 102,922 shares; 2025Q4: 46,989 shares 46,989$132K<0.01%-55,933Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,655 shares 43,655$128K<0.01%newTimeline
BACCRBLUE 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: 479,402 shares; 2025Q4: 388,203 shares 388,203$126K<0.01%-91,199Timeline
NFBKNORTHFIELD BANCORP 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: 10,900 shares 10,900$125K<0.01%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,933 shares; 2024Q4: 159,203 shares; 2025Q1: 64,099 shares; 2025Q2: 144,397 shares; 2025Q3: 95,171 shares; 2025Q4: 12,776 shares 12,776$124K<0.01%-82,395Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,031 shares; 2025Q4: 44,283 shares 44,283$124K<0.01%-96,748Timeline
ZVRAZEVRA 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: 13,824 shares 13,824$124K<0.01%newTimeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,739 shares; 2025Q3: not reported; 2025Q4: 10,824 shares 10,824$122K<0.01%newTimeline
AQSTAQUESTIVE 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: 28,943 shares; 2025Q4: 18,804 shares 18,804$121K<0.01%-10,139Timeline
SESSES AI 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: 39,211 shares; 2025Q3: not reported; 2025Q4: 67,478 shares 67,478$121K<0.01%newTimeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,400 shares; 2025Q4: 58,465 shares 58,465$121K<0.01%+25,065Timeline
TGLTREASURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,303 shares 19,303$118K<0.01%newTimeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 724,319 shares; 2025Q1: 426,902 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,349 shares 14,349$117K<0.01%newTimeline
TULPBLOOMIA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,700 shares; 2024Q4: 34,700 shares; 2025Q1: 34,500 shares; 2025Q2: 33,500 shares; 2025Q3: 33,200 shares; 2025Q4: 33,795 shares 33,795$117K<0.01%+595Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,900 shares 27,900$116K<0.01%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 279,404 shares; 2025Q1: not reported; 2025Q2: 159,298 shares; 2025Q3: 100,183 shares; 2025Q4: 30,671 shares 30,671$116K<0.01%-69,512Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,300 shares; 2025Q1: 46,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,644 shares 34,644$116K<0.01%newTimeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,700 shares; 2025Q4: 65,857 shares 65,857$114K<0.01%+50,157Timeline
IIIINFORMATION SVCS 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: 19,694 shares 19,694$114K<0.01%newTimeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,304 shares 16,304$112K<0.01%newTimeline
SOHO HOUSE & CO INCSOHO HOUSE & 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: 25,328 shares; 2025Q2: 29,096 shares; 2025Q3: 26,959 shares; 2025Q4: 12,437 shares 12,437$111K<0.01%-14,522
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,093 shares; 2025Q3: 17,000 shares; 2025Q4: 34,391 shares 34,391$111K<0.01%+17,391Timeline
BSBRBANCO SANTANDER BRASIL 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: 50,049 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,223 shares 18,223$111K<0.01%newTimeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,204 shares 50,204$110K<0.01%newTimeline
LKSPULAKE SUPERIOR 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: 10,859 shares 10,859$110K<0.01%newTimeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,828 shares 17,828$109K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO 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: 38,513 shares 38,513$108K<0.01%newTimeline
BNCBNB STANDARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,856 shares 16,856$108K<0.01%newTimeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,972 shares; 2025Q1: 157,400 shares; 2025Q2: not reported; 2025Q3: 14,505 shares; 2025Q4: 25,292 shares 25,292$108K<0.01%+10,787Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,838 shares; 2024Q4: 15,010 shares; 2025Q1: 8,127 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 665 shares 665$107K<0.01%newTimeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 426,869 shares; 2025Q3: 99,500 shares; 2025Q4: 10,000 shares 10,000$106K<0.01%-89,500Timeline
MDXGMIMEDX 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: 18,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,525 shares 15,525$105K<0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,370 shares; 2025Q1: 10,453 shares; 2025Q2: 35,156 shares; 2025Q3: not reported; 2025Q4: 27,090 shares 27,090$104K<0.01%newTimeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,000 shares; 2025Q1: not reported; 2025Q2: 27,319 shares; 2025Q3: 265,258 shares; 2025Q4: 54,979 shares 54,979$104K<0.01%-210,279Timeline
IPEXINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$103K<0.01%newTimeline
TONXTON STRATEGY 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: 51,506 shares 51,506$102K<0.01%newTimeline
CHPGCHAMPIONSGATE 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: 103,353 shares; 2025Q4: 10,000 shares 10,000$102K<0.01%-93,353Timeline
DDD3D SYS CORP 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: 55,826 shares 55,826$98.8K<0.01%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,274 shares 11,274$97.9K<0.01%newTimeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,496 shares; 2024Q4: 11,900 shares; 2025Q1: 12,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,501 shares 12,501$93.5K<0.01%newTimeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,037 shares; 2024Q4: 898,691 shares; 2025Q1: 121,908 shares; 2025Q2: not reported; 2025Q3: 16,769 shares; 2025Q4: 14,315 shares 14,315$91.9K<0.01%-2,454Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,764 shares; 2025Q3: 43,098 shares; 2025Q4: 47,677 shares 47,677$91.5K<0.01%+4,579Timeline
FCELFUELCELL 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: 10,158 shares; 2025Q3: not reported; 2025Q4: 12,455 shares 12,455$91K<0.01%newTimeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,124 shares 43,124$91K<0.01%newTimeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,751 shares 35,751$90.8K<0.01%newTimeline
XXITWENTY ONE CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,334 shares 10,334$90.5K<0.01%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,634 shares; 2025Q4: 12,153 shares 12,153$89.4K<0.01%-58,481Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,458 shares; 2025Q4: 44,780 shares 44,780$88.7K<0.01%-4,678Timeline
PYROPHYTE ACQUISITION CORP.PYROPHYTE 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: 200,000 shares; 2025Q4: 216,601 shares 216,601$86.6K<0.01%+16,601
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,523 shares; 2025Q3: not reported; 2025Q4: 38,854 shares 38,854$85.9K<0.01%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,400 shares; 2025Q1: 41,501 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,065 shares 11,065$84K<0.01%newTimeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,751 shares 60,751$83.8K<0.01%newTimeline
ARECAMERICAN RES 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: 33,597 shares 33,597$83.3K<0.01%newTimeline
GTENWGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,800 shares; 2025Q4: 97,503 shares 97,503$82.9K<0.01%-49,297Timeline
AGROADECOAGRO 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: 982,999 shares; 2025Q2: 15,952 shares; 2025Q3: 81,852 shares; 2025Q4: 10,354 shares 10,354$82.1K<0.01%-71,498Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,421 shares 13,421$81.6K<0.01%newTimeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,878 shares 12,878$81.5K<0.01%newTimeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,334 shares 23,334$81.4K<0.01%newTimeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,102 shares 13,102$81.4K<0.01%newTimeline
NFGCNEW FOUND 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: 27,148 shares 27,148$80.6K<0.01%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,845 shares; 2024Q4: not reported; 2025Q1: 40,880 shares; 2025Q2: 170,281 shares; 2025Q3: 24,520 shares; 2025Q4: 4,664 shares 4,664$80.5K<0.01%-19,856Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,400 shares 18,400$80.2K<0.01%newTimeline
LOKVWLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282,900 shares; 2025Q3: 270,864 shares; 2025Q4: 79,950 shares 79,950$78.8K<0.01%-190,914Timeline
SPCEVIRGIN GALACTIC 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: 28,400 shares; 2025Q3: not reported; 2025Q4: 24,407 shares 24,407$78.3K<0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,046 shares; 2024Q4: 171,687 shares; 2025Q1: 85,497 shares; 2025Q2: 30,222 shares; 2025Q3: 54,806 shares; 2025Q4: 11,742 shares 11,742$78.3K<0.01%-43,064Timeline
EGHAREGH 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: 371,402 shares; 2025Q4: 310,688 shares 310,688$77.7K<0.01%-60,714Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,217 shares 21,217$77K<0.01%newTimeline
BEAGRBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 331,182 shares; 2025Q2: 577,381 shares; 2025Q3: 526,262 shares; 2025Q4: 240,000 shares 240,000$76.8K<0.01%-286,262Timeline
BLNDBLEND 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: 28,655 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,123 shares 25,123$76.4K<0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,956 shares 14,956$74.8K<0.01%newTimeline
XMAXXMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,341 shares 12,341$74K<0.01%newTimeline
OLOXOLENOX 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: not reported; 2025Q3: not reported; 2025Q4: 38,993 shares 38,993$73.3K<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,221 shares; 2025Q3: not reported; 2025Q4: 50,186 shares 50,186$70.8K<0.01%newTimeline
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,097 shares; 2024Q4: 1,422,741 shares; 2025Q1: 1,617,124 shares; 2025Q2: 1,097,864 shares; 2025Q3: 1,187,214 shares; 2025Q4: 93,407 shares 93,407$70K<0.01%-1,093,807Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,100 shares; 2024Q4: 60,000 shares; 2025Q1: 30,000 shares; 2025Q2: 26,436 shares; 2025Q3: 10,000 shares; 2025Q4: 10,245 shares 10,245$68.5K<0.01%+245Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,044 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,923 shares 19,923$68.5K<0.01%newTimeline
KCHVRKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 285,000 shares 285,000$68.4K<0.01%+35,000Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,820 shares; 2025Q3: not reported; 2025Q4: 18,410 shares 18,410$67.2K<0.01%newTimeline
ABCLABCELLERA 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: 19,580 shares 19,580$67K<0.01%newTimeline
ABTCAMERICAN BITCOIN 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: 38,890 shares 38,890$66.1K<0.01%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,300 shares; 2025Q1: 58,396 shares; 2025Q2: 24,240 shares; 2025Q3: 71,121 shares; 2025Q4: 26,301 shares 26,301$64.7K<0.01%-44,820Timeline
RAAQWREAL ASSET 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: 100,000 shares; 2025Q3: 185,000 shares; 2025Q4: 135,000 shares 135,000$64.1K<0.01%-50,000Timeline
RLMDRELMADA 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: 13,216 shares 13,216$63.8K<0.01%newTimeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,786 shares 26,786$63.2K<0.01%newTimeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,668 shares 16,668$62.7K<0.01%newTimeline
CRAQRCAL REDWOOD 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: 341,600 shares; 2025Q4: 185,000 shares 185,000$59.9K<0.01%-156,600Timeline
KFIIRK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 800,000 shares; 2025Q3: 683,134 shares; 2025Q4: 460,000 shares 460,000$59.8K<0.01%-223,134Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,700 shares; 2025Q1: 67,827 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,350 shares 20,350$57.6K<0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,810 shares; 2025Q1: not reported; 2025Q2: 118,612 shares; 2025Q3: 77,764 shares; 2025Q4: 19,181 shares 19,181$55.8K<0.01%-58,583Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,969 shares; 2025Q4: 13,164 shares 13,164$54.4K<0.01%+2,195Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 287,641 shares; 2025Q3: 248,327 shares; 2025Q4: 164,095 shares 164,095$54.2K<0.01%-84,232
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,860 shares; 2025Q3: not reported; 2025Q4: 37,077 shares 37,077$51.5K<0.01%newTimeline
ENICENEL CHILE 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: 12,729 shares 12,729$51.2K<0.01%newTimeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,120 shares; 2025Q4: 13,235 shares 13,235$50.3K<0.01%+3,115Timeline
OYSEROYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,000 shares; 2025Q4: 250,000 shares 250,000$50K<0.01%-25,000Timeline
GSHRWGESHER 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: 176,080 shares; 2025Q3: 170,000 shares; 2025Q4: 120,000 shares 120,000$49.2K<0.01%-50,000Timeline
AXINRAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 233,028 shares 233,028$48.9K<0.01%-166,972Timeline
RACWSRITHM 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: 140,000 shares; 2025Q3: 85,000 shares; 2025Q4: 80,000 shares 80,000$48K<0.01%-5,000Timeline
CRANE HBR ACQUISITION CORPCRANE HBR 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: 400,000 shares; 2025Q3: 200,000 shares; 2025Q4: 60,000 shares 60,000$48K<0.01%-140,000
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,100 shares; 2024Q4: 35,751 shares; 2025Q1: 35,138 shares; 2025Q2: 34,750 shares; 2025Q3: 34,650 shares; 2025Q4: 36,047 shares 36,047$47.2K<0.01%+1,397Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,021 shares 13,021$47K<0.01%newTimeline
ATIIWARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,000 shares; 2025Q3: 109,350 shares; 2025Q4: 82,192 shares 82,192$45.1K<0.01%-27,158Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,900 shares; 2024Q4: 160,147 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,207 shares; 2025Q4: 12,015 shares 12,015$44.7K<0.01%-143,192Timeline
OACCWOAKTREE 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: 23,211 shares; 2025Q2: 89,454 shares; 2025Q3: 58,920 shares; 2025Q4: 53,736 shares 53,736$44.3K<0.01%-5,184Timeline
NPACWNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,568 shares; 2025Q4: 85,000 shares 85,000$43K<0.01%-32,568Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,200 shares; 2025Q2: 12,900 shares; 2025Q3: not reported; 2025Q4: 11,159 shares 11,159$42.4K<0.01%newTimeline
NSPRINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 30,133 shares; 2025Q1: 34,133 shares; 2025Q2: 37,489 shares; 2025Q3: 86,092 shares; 2025Q4: 23,334 shares 23,334$41.5K<0.01%-62,758Timeline
SZZLRSIZZLE 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: 350,000 shares; 2025Q3: 498,175 shares; 2025Q4: 257,022 shares 257,022$41.1K<0.01%-241,153Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,109 shares; 2025Q4: 17,801 shares 17,801$40.9K<0.01%+5,692Timeline
TACOWBERTO 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: 67,011 shares; 2025Q3: 50,000 shares; 2025Q4: 110,000 shares 110,000$40.7K<0.01%+60,000Timeline
JENA ACQUISITION CORP IIJENA 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: 175,000 shares; 2025Q4: 235,000 shares 235,000$40K<0.01%+60,000
ACRVACRIVON 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: 16,428 shares 16,428$39.6K<0.01%newTimeline
COPLEY ACQUISITION CORPCOPLEY 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: 175,000 shares; 2025Q3: 221,596 shares; 2025Q4: 174,699 shares 174,699$39.4K<0.01%-46,897
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,823 shares; 2025Q4: 25,381 shares 25,381$39.3K<0.01%-99,442Timeline
PMTRWPERIMETER 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: 69,600 shares; 2025Q4: 54,303 shares 54,303$38.4K<0.01%-15,297Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,620 shares; 2025Q3: not reported; 2025Q4: 27,926 shares 27,926$37.7K<0.01%newTimeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,460 shares 14,460$35.7K<0.01%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,279 shares; 2025Q1: 230,020 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,901 shares 14,901$34.9K<0.01%newTimeline
DHDEFINITIVE HEALTHCARE 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: 12,058 shares 12,058$34.6K<0.01%newTimeline
HVMCWHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,813 shares 125,813$34K<0.01%newTimeline
NHICWNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,000 shares; 2025Q3: 95,000 shares; 2025Q4: 80,000 shares 80,000$33.6K<0.01%-15,000Timeline
EUENCORE ENERGY 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: 13,033 shares 13,033$32.3K<0.01%newTimeline
IPCXRINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 79,922 shares 79,922$30.2K<0.01%+39,922Timeline
TVACWTEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,000 shares; 2025Q3: 75,909 shares; 2025Q4: 32,838 shares 32,838$29.6K<0.01%-43,071Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 590,571 shares; 2025Q1: 706,319 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,413 shares 12,413$29.2K<0.01%newTimeline
PSECPROSPECT 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: 336,171 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,825 shares 10,825$28K<0.01%newTimeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$28K<0.01%0
MLACRMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 151,424 shares; 2025Q3: 130,000 shares; 2025Q4: 115,898 shares 115,898$27.8K<0.01%-14,102Timeline
DAAQWDIGITAL ASSET 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: 50,000 shares; 2025Q3: 72,216 shares; 2025Q4: 65,000 shares 65,000$27.3K<0.01%-7,216Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 72,500 shares; 2025Q2: 76,629 shares; 2025Q3: 66,300 shares; 2025Q4: 65,701 shares 65,701$26.9K<0.01%-599
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,231 shares 11,231$26.4K<0.01%newTimeline
RLXRLX 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: 11,163 shares 11,163$26K<0.01%newTimeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,179 shares 11,179$25.5K<0.01%newTimeline
HVIIRHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 458,870 shares; 2025Q3: 220,203 shares; 2025Q4: 89,234 shares 89,234$24.9K<0.01%-130,969Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 40,000 shares; 2025Q2: 105,000 shares; 2025Q3: 79,800 shares; 2025Q4: 55,000 shares 55,000$24.9K<0.01%-24,800
CGCTWCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares; 2025Q4: 30,832 shares 30,832$24.4K<0.01%-49,168Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,570 shares; 2025Q2: not reported; 2025Q3: 188,054 shares; 2025Q4: 376 shares 376$24.1K<0.01%-187,678Timeline
BCARWD. BORAL ARC ACQ I 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: 84,281 shares; 2025Q4: 64,800 shares 64,800$23.5K<0.01%-19,481Timeline
RDAGWREPUBLIC 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: 45,000 shares; 2025Q4: 40,000 shares 40,000$23.2K<0.01%-5,000Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,126 shares; 2025Q3: not reported; 2025Q4: 13,318 shares 13,318$22.2K<0.01%newTimeline
DMAARDRUGS MADE IN AMER ACQUTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 414,492 shares; 2025Q3: 147,007 shares; 2025Q4: 117,480 shares 117,480$22K<0.01%-29,527Timeline
ALDFWALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: 79,863 shares; 2025Q3: 55,000 shares; 2025Q4: 39,800 shares 39,800$21.9K<0.01%-15,200Timeline
VLOSWVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 40,000 shares; 2025Q2: 54,459 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$21.9K<0.01%0Timeline
LWACWLIGHTWAVE 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: 94,896 shares 94,896$21.8K<0.01%-5,104Timeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,090 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,208 shares 18,208$21.3K<0.01%newTimeline
OBAWWOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,000 shares; 2025Q4: 95,000 shares 95,000$20.9K<0.01%+5,000Timeline
MKLYRMCKINLEY 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: 156,578 shares 156,578$20.3K<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,372 shares; 2024Q4: 105,800 shares; 2025Q1: 285,606 shares; 2025Q2: 437,795 shares; 2025Q3: 763,511 shares; 2025Q4: 15,324 shares 15,324$20.2K<0.01%-748,187Timeline
SOULPOWER ACQUISITION CORPSOULPOWER 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: 250,000 shares; 2025Q3: 252,633 shares; 2025Q4: 111,305 shares 111,305$19.5K<0.01%-141,328
SDHIRSIDDHI 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: 250,000 shares; 2025Q3: 150,611 shares; 2025Q4: 89,558 shares 89,558$19.3K<0.01%-61,053Timeline
PMCBPHARMACYTE BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,900 shares; 2024Q4: 25,700 shares; 2025Q1: 25,500 shares; 2025Q2: 26,200 shares; 2025Q3: 26,200 shares; 2025Q4: 26,178 shares 26,178$19K<0.01%-22Timeline
TAVIRTAVIA 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: 239,993 shares; 2025Q2: 199,900 shares; 2025Q3: 132,632 shares; 2025Q4: 80,000 shares 80,000$18.4K<0.01%-52,632Timeline
DRDBWROMAN DBDR 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: 50,000 shares; 2025Q2: 47,500 shares; 2025Q3: 32,500 shares; 2025Q4: 30,000 shares 30,000$18.3K<0.01%-2,500Timeline
REFRRESEARCH FRONTIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,400 shares; 2024Q4: 20,400 shares; 2025Q1: 19,206 shares; 2025Q2: 13,336 shares; 2025Q3: 13,536 shares; 2025Q4: 13,836 shares 13,836$18.1K<0.01%+300Timeline
INACRINDIGO 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: 120,000 shares 120,000$17.4K<0.01%+20,000Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$16.3K<0.01%0Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,100 shares; 2024Q4: 26,900 shares; 2025Q1: 20,115 shares; 2025Q2: 17,115 shares; 2025Q3: 14,281 shares; 2025Q4: 14,281 shares 14,281$16.3K<0.01%0Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,583 shares; 2025Q4: 14,796 shares 14,796$16.3K<0.01%-1,787Timeline
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 45,000 shares 45,000$15.7K<0.01%+5,000
LEDSSEMILEDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 18,400 shares; 2025Q1: 18,500 shares; 2025Q2: 17,500 shares; 2025Q3: 10,376 shares; 2025Q4: 10,277 shares 10,277$15.4K<0.01%-99Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882,600 shares; 2024Q4: 7,558,621 shares; 2025Q1: 8,212,993 shares; 2025Q2: 4,576,152 shares; 2025Q3: 825,633 shares; 2025Q4: 13,108 shares 13,108$15.1K<0.01%-812,525Timeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,883 shares; 2025Q4: 21,736 shares 21,736$14.4K<0.01%+10,853Timeline
EMISREMMIS 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: 86,786 shares 86,786$13.9K<0.01%newTimeline
VACHWVOYAGER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 49,908 shares; 2025Q2: 88,026 shares; 2025Q3: 88,026 shares; 2025Q4: 66,444 shares 66,444$13.8K<0.01%-21,582Timeline
LPAAWLAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: 42,588 shares; 2025Q2: 133,598 shares; 2025Q3: 65,896 shares; 2025Q4: 54,830 shares 54,830$13.7K<0.01%-11,066Timeline
SSEARSTARRY 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: 61,793 shares 61,793$13.3K<0.01%newTimeline
CHPGRCHAMPIONSGATE 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: 106,053 shares; 2025Q4: 76,100 shares 76,100$12.8K<0.01%-29,953Timeline
NMPARNMP 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: 64,400 shares; 2025Q4: 63,460 shares 63,460$12.7K<0.01%-940Timeline
CCIIWCOHEN 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: 20,000 shares; 2025Q4: 18,000 shares 18,000$12.6K<0.01%-2,000Timeline
PELIRPELICAN ACQUISITION CORP RTQuarterly shares; oldest to newest; scale 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: 52,264 shares 52,264$12K<0.01%+2,264Timeline
POLEWANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 35,000 shares; 2025Q2: 80,000 shares; 2025Q3: 63,800 shares; 2025Q4: 40,140 shares 40,140$11.6K<0.01%-23,660Timeline
QUMSRQUANTUMSPHERE 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: 54,599 shares 54,599$11.5K<0.01%newTimeline
APADRA 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: 284,715 shares; 2025Q4: 45,000 shares 45,000$11.2K<0.01%-239,715Timeline
FACTWFACT 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: 20,000 shares; 2025Q2: 31,567 shares; 2025Q3: 31,567 shares; 2025Q4: 31,567 shares 31,567$11.1K<0.01%0Timeline
TVAIRTHAYER VENTURES ACQ 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: 200,700 shares; 2025Q4: 50,000 shares 50,000$10.5K<0.01%-150,700Timeline
PGACRPANTAGES 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: 80,000 shares; 2025Q2: 109,876 shares; 2025Q3: 85,000 shares; 2025Q4: 51,100 shares 51,100$10.2K<0.01%-33,900Timeline
CUBWWLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 40,000 shares; 2025Q2: 75,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares 55,000$9.35K<0.01%0Timeline
WENNWWEN 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: 30,000 shares; 2025Q4: 30,000 shares 30,000$9.31K<0.01%0Timeline
PCAPWPROCAP 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$9.28K<0.01%newTimeline
SIMAWSIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 40,000 shares; 2025Q2: 60,000 shares; 2025Q3: 50,000 shares; 2025Q4: 40,000 shares 40,000$8.62K<0.01%-10,000Timeline
BLINBRIDGELINE DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 18,300 shares; 2025Q1: 18,110 shares; 2025Q2: 18,210 shares; 2025Q3: 10,210 shares; 2025Q4: 10,335 shares 10,335$8.58K<0.01%+125Timeline
SOCAWSOLARIUS 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: 40,000 shares; 2025Q4: 30,063 shares 30,063$8.42K<0.01%-9,937Timeline
CCAQWCOLLECTIVE 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: 63,200 shares; 2025Q4: 30,000 shares 30,000$8.19K<0.01%-33,200Timeline
BLUWWBLUE 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: 20,000 shares; 2025Q4: 15,000 shares 15,000$7.95K<0.01%-5,000Timeline
FIGXWFIGX 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: 25,000 shares; 2025Q4: 30,000 shares 30,000$7.95K<0.01%+5,000Timeline
TACHWTITAN 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: 22,500 shares; 2025Q3: 27,416 shares; 2025Q4: 25,000 shares 25,000$7.88K<0.01%-2,416Timeline
TDACWTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 22,550 shares; 2025Q3: 21,750 shares; 2025Q4: 19,892 shares 19,892$5.87K<0.01%-1,858Timeline
HUB CYBER SECURITY LTDHUB CYBER SECURITY 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: 13,020 shares 13,020$5.05K<0.01%new
ORIQWORIGIN 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: 25,000 shares 25,000$4.88K<0.01%newTimeline
ANSCWAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,932 shares; 2025Q3: 19,209 shares; 2025Q4: 14,634 shares 14,634$4.68K<0.01%-4,575Timeline
ALFUWCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,780 shares; 2025Q1: 13,780 shares; 2025Q2: 13,780 shares; 2025Q3: 13,780 shares; 2025Q4: 13,780 shares 13,780$4.41K<0.01%0Timeline
GPATWGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 14,954 shares 14,954$4.03K<0.01%-46Timeline
SPKLWSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 12,500 shares; 2025Q4: 10,000 shares 10,000$3.15K<0.01%-2,500Timeline
LOTWWLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,170 shares; 2024Q4: 40,170 shares; 2025Q1: 40,170 shares; 2025Q2: 40,170 shares; 2025Q3: 40,170 shares; 2025Q4: 40,170 shares 40,170$2.51K<0.01%0Timeline
MELAR ACQUISITION CORP. IMELAR 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: 15,495 shares; 2025Q4: 15,495 shares 15,495$2.17K<0.01%0
BDMDWBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 35,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$1.67K<0.01%0Timeline
FUSEWFUSEMACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$1.4K<0.01%newTimeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,156 shares; 2024Q4: 32,156 shares; 2025Q1: 32,156 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$1.25K<0.01%0
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,101 shares; 2024Q4: 337,598 shares; 2025Q1: 139,218 shares; 2025Q2: 20,720 shares; 2025Q3: 213,853 shares; 2025Q4: 23 shares 23$1.2K<0.01%-213,830Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,177 shares; 2025Q1: 1 shares; 2025Q2: 8,629 shares; 2025Q3: not reported; 2025Q4: 2 shares 2$238<0.01%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 34,707 shares; 2025Q1: 16,301 shares; 2025Q2: 107,935 shares; 2025Q3: 92,436 shares; 2025Q4: 2 shares 2$85<0.01%-92,434Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,491 shares; 2024Q4: 745,457 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 86,107 shares; 2025Q4: 1 shares 1$54<0.01%-86,106Timeline

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