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SG Americas Securities, LLC

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13F filer, CIK 1313360, NEW YORK, NY

SG Americas Securities, LLC reported $78,322,301,000 across 3,598 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 36.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001313360-26-000001

Period
2025-12-31
Reported value
$78.3B
Holdings
3,598
Top 10 weight
36.68%
New
525
Sold out
281

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+35,712,890$6.66B
MSFTadded+6,617,245$3.2B
JPMadded+6,215,423$2B
AAPLadded+7,192,427$1.96B
MUadded+4,230,503$1.21B

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
METAreduced-937,051-$619M
PANWreduced-2,061,990-$380M
NXPIreduced-678,646-$147M
GLDreduced-314,696-$125M
UNHreduced-377,550-$125M

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 0001313360-26-000001, largest first. % of portfolio is the value over $75,854,891,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,488 shares; 2025Q2: 17,821 shares; 2025Q3: 13,882 shares; 2025Q4: 30,653 shares 30,653$229K<0.01%+16,771Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,109 shares 53,109$226K<0.01%newTimeline
IFSINTERCORP 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: 3,933 shares; 2025Q3: 3,709 shares; 2025Q4: 5,308 shares 5,308$225K<0.01%+1,599Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,738 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,176 shares; 2025Q4: 4,567 shares 4,567$224K<0.01%+391Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,128 shares; 2024Q4: 54,921 shares; 2025Q1: 116,571 shares; 2025Q2: 63,553 shares; 2025Q3: 48,729 shares; 2025Q4: 63,748 shares 63,748$224K<0.01%+15,019Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,502 shares; 2024Q4: 11,290 shares; 2025Q1: 32,007 shares; 2025Q2: 28,669 shares; 2025Q3: not reported; 2025Q4: 7,206 shares 7,206$224K<0.01%newTimeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,561 shares; 2024Q4: 6,880 shares; 2025Q1: 12,388 shares; 2025Q2: not reported; 2025Q3: 4,684 shares; 2025Q4: 5,092 shares 5,092$219K<0.01%+408Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 3,851 shares; 2025Q1: 2,997 shares; 2025Q2: not reported; 2025Q3: 3,946 shares; 2025Q4: 3,168 shares 3,168$219K<0.01%-778Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,771 shares; 2024Q4: not reported; 2025Q1: 15,187 shares; 2025Q2: 11,648 shares; 2025Q3: not reported; 2025Q4: 11,796 shares 11,796$218K<0.01%newTimeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,477 shares; 2024Q4: 16,896 shares; 2025Q1: 14,204 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,664 shares 11,664$218K<0.01%newTimeline
LIONLIONSGATE STUDIOS 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: 15,290 shares; 2025Q3: 30,897 shares; 2025Q4: 23,790 shares 23,790$217K<0.01%-7,107Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,721 shares 9,721$217K<0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,617 shares; 2024Q4: 54,530 shares; 2025Q1: 107,847 shares; 2025Q2: 46,145 shares; 2025Q3: 109,886 shares; 2025Q4: 122,447 shares 122,447$217K<0.01%+12,561Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,217 shares 2,217$216K<0.01%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,158 shares; 2025Q2: not reported; 2025Q3: 7,634 shares; 2025Q4: 13,856 shares 13,856$216K<0.01%+6,222Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,465 shares; 2024Q4: 30,676 shares; 2025Q1: 22,877 shares; 2025Q2: 16,682 shares; 2025Q3: 13,893 shares; 2025Q4: 32,977 shares 32,977$216K<0.01%+19,084Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,013 shares; 2024Q4: 16,629 shares; 2025Q1: 13,112 shares; 2025Q2: 36,373 shares; 2025Q3: 22,242 shares; 2025Q4: 14,035 shares 14,035$216K<0.01%-8,207Timeline
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: 18,769 shares; 2025Q4: 16,916 shares 16,916$216K<0.01%-1,853Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,296 shares; 2024Q4: 8,141 shares; 2025Q1: 6,598 shares; 2025Q2: not reported; 2025Q3: 4,973 shares; 2025Q4: 7,614 shares 7,614$214K<0.01%+2,641Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,588 shares; 2025Q1: 6,352 shares; 2025Q2: not reported; 2025Q3: 18,318 shares; 2025Q4: 5,654 shares 5,654$214K<0.01%-12,664Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,693 shares 23,693$214K<0.01%newTimeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,231 shares 4,231$213K<0.01%newTimeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,754 shares; 2024Q4: 20,092 shares; 2025Q1: 16,701 shares; 2025Q2: not reported; 2025Q3: 11,077 shares; 2025Q4: 12,051 shares 12,051$213K<0.01%+974Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,993 shares; 2024Q4: 14,992 shares; 2025Q1: 7,128 shares; 2025Q2: 8,161 shares; 2025Q3: 6,138 shares; 2025Q4: 8,299 shares 8,299$211K<0.01%+2,161Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,630 shares; 2024Q4: not reported; 2025Q1: 168,042 shares; 2025Q2: not reported; 2025Q3: 113,333 shares; 2025Q4: 158,787 shares 158,787$210K<0.01%+45,454Timeline
MVSTMICROVAST 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: 30,503 shares; 2025Q3: 34,563 shares; 2025Q4: 75,095 shares 75,095$210K<0.01%+40,532Timeline
TRINTRINITY 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: 14,368 shares; 2025Q4: 14,354 shares 14,354$210K<0.01%-14Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,500 shares; 2024Q4: 10,618 shares; 2025Q1: not reported; 2025Q2: 32,920 shares; 2025Q3: 63,024 shares; 2025Q4: 74,566 shares 74,566$209K<0.01%+11,542Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,791 shares; 2024Q4: not reported; 2025Q1: 2,537 shares; 2025Q2: 1,915 shares; 2025Q3: 3,752 shares; 2025Q4: 2,141 shares 2,141$209K<0.01%-1,611Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,388 shares; 2025Q1: 3,503 shares; 2025Q2: not reported; 2025Q3: 1,910 shares; 2025Q4: 2,214 shares 2,214$207K<0.01%+304Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,765 shares; 2024Q4: 15,106 shares; 2025Q1: 13,079 shares; 2025Q2: 7,647 shares; 2025Q3: not reported; 2025Q4: 13,301 shares 13,301$207K<0.01%newTimeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,048 shares; 2024Q4: 13,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,764 shares; 2025Q4: 5,249 shares 5,249$206K<0.01%+485Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,566 shares; 2025Q4: 51,061 shares 51,061$206K<0.01%-44,505Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,225 shares; 2024Q4: 8,997 shares; 2025Q1: 4,818 shares; 2025Q2: not reported; 2025Q3: 2,915 shares; 2025Q4: 4,830 shares 4,830$206K<0.01%+1,915Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,973 shares; 2024Q4: 26,800 shares; 2025Q1: 39,595 shares; 2025Q2: 30,728 shares; 2025Q3: 15,712 shares; 2025Q4: 13,573 shares 13,573$206K<0.01%-2,139Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,303 shares; 2024Q4: not reported; 2025Q1: 25,260 shares; 2025Q2: not reported; 2025Q3: 16,484 shares; 2025Q4: 11,200 shares 11,200$205K<0.01%-5,284Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,887 shares; 2024Q4: 16,425 shares; 2025Q1: 14,292 shares; 2025Q2: 10,405 shares; 2025Q3: 24,038 shares; 2025Q4: 15,805 shares 15,805$205K<0.01%-8,233Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,795 shares; 2024Q4: 153,092 shares; 2025Q1: 153,092 shares; 2025Q2: 175,615 shares; 2025Q3: 270,199 shares; 2025Q4: 2,436 shares 2,436$204K<0.01%-267,763Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,191 shares; 2025Q3: 35,988 shares; 2025Q4: 34,206 shares 34,206$203K<0.01%-1,782Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 13,374 shares; 2025Q1: 12,071 shares; 2025Q2: 11,158 shares; 2025Q3: 7,013 shares; 2025Q4: 8,318 shares 8,318$202K<0.01%+1,305Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,447 shares; 2024Q4: 26,396 shares; 2025Q1: 22,894 shares; 2025Q2: 16,314 shares; 2025Q3: 6,995 shares; 2025Q4: 6,522 shares 6,522$201K<0.01%-473Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,188 shares; 2025Q1: 139,364 shares; 2025Q2: 310,720 shares; 2025Q3: 213,924 shares; 2025Q4: 3,285 shares 3,285$201K<0.01%-210,639Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 7,055 shares; 2025Q1: 7,881 shares; 2025Q2: not reported; 2025Q3: 7,608 shares; 2025Q4: 4,646 shares 4,646$201K<0.01%-2,962Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,869 shares; 2024Q4: 69,119 shares; 2025Q1: 49,970 shares; 2025Q2: 23,376 shares; 2025Q3: 23,373 shares; 2025Q4: 41,638 shares 41,638$200K<0.01%+18,265Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,238 shares; 2024Q4: 19,126 shares; 2025Q1: 14,675 shares; 2025Q2: not reported; 2025Q3: 15,604 shares; 2025Q4: 13,076 shares 13,076$200K<0.01%-2,528Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,298 shares; 2025Q2: 1,931 shares; 2025Q3: 1,761 shares; 2025Q4: 3,148 shares 3,148$200K<0.01%+1,387Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,430 shares; 2025Q2: not reported; 2025Q3: 15,129 shares; 2025Q4: 7,501 shares 7,501$197K<0.01%-7,628Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,375 shares 97,375$197K<0.01%newTimeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,588 shares; 2024Q4: 24,590 shares; 2025Q1: 22,314 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,575 shares 47,575$196K<0.01%newTimeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,381 shares; 2024Q4: 5,556 shares; 2025Q1: 4,421 shares; 2025Q2: not reported; 2025Q3: 3,825 shares; 2025Q4: 5,027 shares 5,027$195K<0.01%+1,202Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,644 shares; 2024Q4: 21,963 shares; 2025Q1: 17,029 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,006 shares 22,006$195K<0.01%newTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,489 shares; 2025Q2: 14,383 shares; 2025Q3: 17,929 shares; 2025Q4: 20,520 shares 20,520$195K<0.01%+2,591Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,869 shares; 2025Q1: 27,118 shares; 2025Q2: not reported; 2025Q3: 36,952 shares; 2025Q4: 57,747 shares 57,747$195K<0.01%+20,795Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,221 shares; 2024Q4: 8,628 shares; 2025Q1: 58,781 shares; 2025Q2: 38,563 shares; 2025Q3: not reported; 2025Q4: 11,198 shares 11,198$194K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,458 shares; 2024Q4: 45,462 shares; 2025Q1: 83,410 shares; 2025Q2: not reported; 2025Q3: 67,372 shares; 2025Q4: 66,077 shares 66,077$193K<0.01%-1,295Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,968 shares; 2024Q4: not reported; 2025Q1: 41,863 shares; 2025Q2: 17,794 shares; 2025Q3: 38,112 shares; 2025Q4: 9,614 shares 9,614$193K<0.01%-28,498Timeline
AEVAAEVA 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: 9,664 shares; 2025Q4: 14,461 shares 14,461$192K<0.01%+4,797Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,487 shares; 2025Q1: 62,549 shares; 2025Q2: 12,286 shares; 2025Q3: 51,494 shares; 2025Q4: 39,485 shares 39,485$192K<0.01%-12,009Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,228 shares; 2024Q4: 6,479 shares; 2025Q1: 5,339 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,435 shares 5,435$192K<0.01%newTimeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,183 shares; 2024Q4: 15,773 shares; 2025Q1: 21,654 shares; 2025Q2: not reported; 2025Q3: 17,862 shares; 2025Q4: 14,307 shares 14,307$191K<0.01%-3,555Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,269 shares; 2024Q4: 25,380 shares; 2025Q1: 64,994 shares; 2025Q2: 52,239 shares; 2025Q3: 14,783 shares; 2025Q4: 16,668 shares 16,668$191K<0.01%+1,885Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,609 shares; 2024Q4: 32,018 shares; 2025Q1: 18,210 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,434 shares 22,434$190K<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,049 shares; 2024Q4: 151,482 shares; 2025Q1: 109,601 shares; 2025Q2: 23,671 shares; 2025Q3: 103,712 shares; 2025Q4: 50,997 shares 50,997$189K<0.01%-52,715Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,742 shares; 2024Q4: 3,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,460 shares; 2025Q4: 7,635 shares 7,635$189K<0.01%-29,825Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,708 shares; 2024Q4: 13,701 shares; 2025Q1: 32,904 shares; 2025Q2: not reported; 2025Q3: 70,673 shares; 2025Q4: 100,751 shares 100,751$188K<0.01%+30,078Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,586 shares; 2024Q4: 19,010 shares; 2025Q1: 18,136 shares; 2025Q2: 11,343 shares; 2025Q3: 10,272 shares; 2025Q4: 11,903 shares 11,903$188K<0.01%+1,631Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,411 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,122 shares 11,122$187K<0.01%newTimeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,352 shares; 2024Q4: 28,289 shares; 2025Q1: 31,189 shares; 2025Q2: not reported; 2025Q3: 37,208 shares; 2025Q4: 51,401 shares 51,401$187K<0.01%+14,193Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,691 shares; 2025Q4: 8,726 shares 8,726$186K<0.01%-5,965Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,447 shares; 2024Q4: 27,173 shares; 2025Q1: 10,457 shares; 2025Q2: 24,212 shares; 2025Q3: not reported; 2025Q4: 27,827 shares 27,827$185K<0.01%newTimeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,456 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,263 shares 6,263$185K<0.01%newTimeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,960 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,640 shares 18,640$185K<0.01%newTimeline
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: 12,629 shares 12,629$185K<0.01%newTimeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,415 shares; 2024Q4: 10,515 shares; 2025Q1: 144,189 shares; 2025Q2: 230,912 shares; 2025Q3: 293,417 shares; 2025Q4: 267,255 shares 267,255$184K<0.01%-26,162Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,502 shares; 2025Q1: 19,693 shares; 2025Q2: not reported; 2025Q3: 9,754 shares; 2025Q4: 10,396 shares 10,396$183K<0.01%+642Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,761 shares; 2024Q4: 430,366 shares; 2025Q1: 415,891 shares; 2025Q2: 9,975 shares; 2025Q3: 30,460 shares; 2025Q4: 28,753 shares 28,753$182K<0.01%-1,707Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,011 shares; 2025Q1: 13,321 shares; 2025Q2: not reported; 2025Q3: 5,005 shares; 2025Q4: 4,919 shares 4,919$182K<0.01%-86Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,946 shares; 2024Q4: 77,545 shares; 2025Q1: 76,635 shares; 2025Q2: not reported; 2025Q3: 14,605 shares; 2025Q4: 48,677 shares 48,677$181K<0.01%+34,072Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,479 shares; 2024Q4: 4,548 shares; 2025Q1: 2,008 shares; 2025Q2: 881 shares; 2025Q3: 1,630 shares; 2025Q4: 2,325 shares 2,325$181K<0.01%+695Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,941 shares; 2024Q4: 99,542 shares; 2025Q1: 104,919 shares; 2025Q2: 72,113 shares; 2025Q3: 75,793 shares; 2025Q4: 47,831 shares 47,831$181K<0.01%-27,962Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,105 shares; 2025Q4: 18,395 shares 18,395$180K<0.01%+8,290Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,959 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,516 shares 19,516$180K<0.01%newTimeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,959 shares; 2024Q4: 9,838 shares; 2025Q1: 8,625 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,132 shares 9,132$180K<0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,065 shares; 2024Q4: 149,568 shares; 2025Q1: 37,005 shares; 2025Q2: not reported; 2025Q3: 33,194 shares; 2025Q4: 58,492 shares 58,492$178K<0.01%+25,298Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889 shares; 2024Q4: 2,054 shares; 2025Q1: 1,709 shares; 2025Q2: 1,390 shares; 2025Q3: 2,065 shares; 2025Q4: 1,610 shares 1,610$178K<0.01%-455Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,623 shares; 2024Q4: 22,240 shares; 2025Q1: 14,895 shares; 2025Q2: not reported; 2025Q3: 29,992 shares; 2025Q4: 22,357 shares 22,357$178K<0.01%-7,635Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,840 shares; 2024Q4: 11,303 shares; 2025Q1: 10,407 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,964 shares 4,964$178K<0.01%newTimeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 10,791 shares; 2025Q1: 9,831 shares; 2025Q2: not reported; 2025Q3: 6,944 shares; 2025Q4: 10,768 shares 10,768$177K<0.01%+3,824Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,307 shares; 2024Q4: 8,300 shares; 2025Q1: 11,789 shares; 2025Q2: 10,991 shares; 2025Q3: 6,135 shares; 2025Q4: 8,117 shares 8,117$177K<0.01%+1,982Timeline
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,150 shares; 2024Q4: 17,044 shares; 2025Q1: 14,275 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,020 shares 50,020$177K<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: not reported; 2025Q1: not reported; 2025Q2: 108,413 shares; 2025Q3: 85,414 shares; 2025Q4: 75,707 shares 75,707$177K<0.01%-9,707Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,627 shares; 2024Q4: 34,952 shares; 2025Q1: 56,254 shares; 2025Q2: 38,558 shares; 2025Q3: 73,500 shares; 2025Q4: 10,215 shares 10,215$176K<0.01%-63,285Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,807 shares; 2024Q4: 19,536 shares; 2025Q1: 48,681 shares; 2025Q2: not reported; 2025Q3: 16,945 shares; 2025Q4: 19,545 shares 19,545$176K<0.01%+2,600Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,827 shares; 2025Q2: 281,697 shares; 2025Q3: not reported; 2025Q4: 32,417 shares 32,417$175K<0.01%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 4,867 shares; 2025Q1: 4,161 shares; 2025Q2: 4,333 shares; 2025Q3: not reported; 2025Q4: 3,774 shares 3,774$173K<0.01%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,980 shares; 2024Q4: 33,899 shares; 2025Q1: 15,775 shares; 2025Q2: 39,595 shares; 2025Q3: 61,511 shares; 2025Q4: 14,679 shares 14,679$173K<0.01%-46,832Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,547 shares; 2025Q4: 284 shares 284$172K<0.01%-2,263Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,638 shares; 2024Q4: 10,695 shares; 2025Q1: 6,861 shares; 2025Q2: not reported; 2025Q3: 4,552 shares; 2025Q4: 3,201 shares 3,201$172K<0.01%-1,351Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,544 shares; 2024Q4: 9,544 shares; 2025Q1: 55,193 shares; 2025Q2: 16,667 shares; 2025Q3: 17,499 shares; 2025Q4: 8,887 shares 8,887$171K<0.01%-8,612Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,137 shares; 2024Q4: 13,871 shares; 2025Q1: 11,581 shares; 2025Q2: not reported; 2025Q3: 11,471 shares; 2025Q4: 9,697 shares 9,697$171K<0.01%-1,774Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,118 shares; 2024Q4: 7,261 shares; 2025Q1: 6,098 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,775 shares 4,775$171K<0.01%newTimeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,969 shares; 2024Q4: 25,011 shares; 2025Q1: 17,906 shares; 2025Q2: 19,677 shares; 2025Q3: not reported; 2025Q4: 9,323 shares 9,323$170K<0.01%newTimeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,821 shares; 2024Q4: not reported; 2025Q1: 14,089 shares; 2025Q2: not reported; 2025Q3: 15,947 shares; 2025Q4: 20,671 shares 20,671$170K<0.01%+4,724Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,926 shares; 2025Q1: 4,926 shares; 2025Q2: 4,926 shares; 2025Q3: 4,926 shares; 2025Q4: 4,926 shares 4,926$170K<0.01%0Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,639 shares; 2024Q4: 5,038 shares; 2025Q1: 7,860 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,380 shares 4,380$169K<0.01%newTimeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,709 shares; 2024Q4: 25,028 shares; 2025Q1: 21,814 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,415 shares 43,415$169K<0.01%newTimeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,356 shares 6,356$169K<0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,296 shares; 2024Q4: 75,107 shares; 2025Q1: 77,177 shares; 2025Q2: 46,176 shares; 2025Q3: 27,163 shares; 2025Q4: 48,893 shares 48,893$168K<0.01%+21,730Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,588 shares; 2025Q2: 9,106 shares; 2025Q3: 15,047 shares; 2025Q4: 6,725 shares 6,725$168K<0.01%-8,322Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,567 shares 10,567$167K<0.01%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,099 shares; 2025Q2: 10,921 shares; 2025Q3: not reported; 2025Q4: 17,315 shares 17,315$167K<0.01%newTimeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,415 shares; 2024Q4: 15,359 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,933 shares 13,933$167K<0.01%newTimeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,197 shares; 2024Q4: 5,459 shares; 2025Q1: 4,076 shares; 2025Q2: 4,384 shares; 2025Q3: 6,910 shares; 2025Q4: 7,337 shares 7,337$167K<0.01%+427Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,387 shares; 2025Q4: 4,423 shares 4,423$165K<0.01%-18,964Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,966 shares 25,966$165K<0.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,100 shares; 2024Q4: 19,798 shares; 2025Q1: 47,019 shares; 2025Q2: not reported; 2025Q3: 8,224 shares; 2025Q4: 11,910 shares 11,910$165K<0.01%+3,686Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,063 shares; 2024Q4: 57,641 shares; 2025Q1: 45,348 shares; 2025Q2: 78,521 shares; 2025Q3: 23,350 shares; 2025Q4: 39,319 shares 39,319$164K<0.01%+15,969Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,837 shares; 2024Q4: 18,954 shares; 2025Q1: 18,843 shares; 2025Q2: 76,592 shares; 2025Q3: not reported; 2025Q4: 8,609 shares 8,609$163K<0.01%newTimeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,335 shares; 2024Q4: 24,366 shares; 2025Q1: 18,698 shares; 2025Q2: not reported; 2025Q3: 17,282 shares; 2025Q4: 19,906 shares 19,906$163K<0.01%+2,624Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,902 shares 9,902$163K<0.01%newTimeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,283 shares; 2024Q4: 8,103 shares; 2025Q1: 8,087 shares; 2025Q2: not reported; 2025Q3: 11,857 shares; 2025Q4: 3,809 shares 3,809$163K<0.01%-8,048Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 11,646 shares; 2025Q1: 3,168 shares; 2025Q2: 11,675 shares; 2025Q3: 3,173 shares; 2025Q4: 2,060 shares 2,060$162K<0.01%-1,113Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,301 shares; 2024Q4: 42,725 shares; 2025Q1: 24,651 shares; 2025Q2: not reported; 2025Q3: 85,528 shares; 2025Q4: 37,002 shares 37,002$162K<0.01%-48,526Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,057 shares; 2024Q4: 23,201 shares; 2025Q1: 16,636 shares; 2025Q2: not reported; 2025Q3: 10,466 shares; 2025Q4: 15,631 shares 15,631$162K<0.01%+5,165Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,649 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,197 shares; 2025Q4: 9,616 shares 9,616$161K<0.01%+2,419Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,195 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,511 shares 1,511$160K<0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,105 shares; 2024Q4: 83,310 shares; 2025Q1: 141,363 shares; 2025Q2: 13,185 shares; 2025Q3: not reported; 2025Q4: 76,179 shares 76,179$160K<0.01%newTimeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,089 shares; 2025Q1: 2,574 shares; 2025Q2: not reported; 2025Q3: 3,396 shares; 2025Q4: 3,085 shares 3,085$160K<0.01%-311Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,447 shares; 2025Q2: 49,229 shares; 2025Q3: 22,306 shares; 2025Q4: 99,565 shares 99,565$159K<0.01%+77,259Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,451 shares; 2024Q4: not reported; 2025Q1: 3,445 shares; 2025Q2: 2,087 shares; 2025Q3: 1,090 shares; 2025Q4: 870 shares 870$158K<0.01%-220Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,331 shares; 2024Q4: 39,525 shares; 2025Q1: 19,845 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,795 shares 13,795$157K<0.01%newTimeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,702 shares; 2025Q2: 4,944 shares; 2025Q3: not reported; 2025Q4: 6,202 shares 6,202$157K<0.01%newTimeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,375 shares; 2025Q4: 3,225 shares 3,225$156K<0.01%-3,150Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,743 shares; 2024Q4: 4,024 shares; 2025Q1: 4,160 shares; 2025Q2: 6,061 shares; 2025Q3: 4,451 shares; 2025Q4: 6,887 shares 6,887$155K<0.01%+2,436Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,692 shares; 2025Q1: not reported; 2025Q2: 1,386 shares; 2025Q3: 4,775 shares; 2025Q4: 1,423 shares 1,423$155K<0.01%-3,352Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,534 shares 12,534$155K<0.01%newTimeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,541 shares; 2024Q4: 15,485 shares; 2025Q1: 18,781 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,408 shares 8,408$154K<0.01%newTimeline
CRVSCORVUS 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: 20,021 shares 20,021$154K<0.01%newTimeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,919 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,688 shares 4,688$154K<0.01%newTimeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,906 shares; 2024Q4: 5,903 shares; 2025Q1: 5,588 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,680 shares 4,680$153K<0.01%newTimeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,244 shares 6,244$153K<0.01%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,755 shares; 2024Q4: 85,255 shares; 2025Q1: 38,177 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,769 shares 37,769$152K<0.01%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,261 shares; 2024Q4: 98,601 shares; 2025Q1: 58,583 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,178 shares 21,178$151K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,625 shares; 2025Q1: 134,765 shares; 2025Q2: not reported; 2025Q3: 34,763 shares; 2025Q4: 55,389 shares 55,389$151K<0.01%+20,626Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,765 shares 4,765$150K<0.01%newTimeline
NUTXNUTEX 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: 911 shares 911$150K<0.01%newTimeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,590 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,518 shares 5,518$150K<0.01%newTimeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,622 shares 63,622$150K<0.01%newTimeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 3,412 shares; 2025Q1: 2,804 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,751 shares 2,751$149K<0.01%newTimeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$147K<0.01%newTimeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,076 shares; 2024Q4: 7,185 shares; 2025Q1: 5,716 shares; 2025Q2: not reported; 2025Q3: 3,640 shares; 2025Q4: 4,354 shares 4,354$147K<0.01%+714Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,913 shares; 2024Q4: 6,743 shares; 2025Q1: 5,560 shares; 2025Q2: 7,377 shares; 2025Q3: not reported; 2025Q4: 5,272 shares 5,272$146K<0.01%newTimeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 2,194 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,098 shares 5,098$146K<0.01%newTimeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,223 shares; 2024Q4: 15,330 shares; 2025Q1: 10,917 shares; 2025Q2: not reported; 2025Q3: 19,434 shares; 2025Q4: 16,408 shares 16,408$146K<0.01%-3,026Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,466 shares; 2024Q4: 2,211 shares; 2025Q1: 12,383 shares; 2025Q2: 6,042 shares; 2025Q3: 41,356 shares; 2025Q4: 2,092 shares 2,092$145K<0.01%-39,264Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,574 shares; 2025Q1: not reported; 2025Q2: 15,737 shares; 2025Q3: 22,186 shares; 2025Q4: 15,635 shares 15,635$145K<0.01%-6,551Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,448 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,619 shares 6,619$145K<0.01%newTimeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,627 shares; 2024Q4: 13,489 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,585 shares 17,585$145K<0.01%newTimeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 475,862 shares; 2025Q1: 822,041 shares; 2025Q2: 876,353 shares; 2025Q3: 463,894 shares; 2025Q4: 36,481 shares 36,481$145K<0.01%-427,413Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,932 shares; 2024Q4: 8,212 shares; 2025Q1: 6,542 shares; 2025Q2: not reported; 2025Q3: 4,708 shares; 2025Q4: 5,429 shares 5,429$144K<0.01%+721Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,026 shares; 2024Q4: not reported; 2025Q1: 35,246 shares; 2025Q2: 20,310 shares; 2025Q3: 27,932 shares; 2025Q4: 5,537 shares 5,537$143K<0.01%-22,395Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,222 shares; 2025Q1: 34,276 shares; 2025Q2: 18,124 shares; 2025Q3: 21,882 shares; 2025Q4: 40,928 shares 40,928$143K<0.01%+19,046Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,772 shares; 2024Q4: not reported; 2025Q1: 11,299 shares; 2025Q2: 8,849 shares; 2025Q3: 17,574 shares; 2025Q4: 13,363 shares 13,363$143K<0.01%-4,211Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,568 shares; 2024Q4: 16,546 shares; 2025Q1: 10,460 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,387 shares 14,387$143K<0.01%newTimeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,434 shares 6,434$143K<0.01%newTimeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,201 shares; 2024Q4: 14,092 shares; 2025Q1: 11,754 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,874 shares 17,874$142K<0.01%newTimeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,709 shares; 2024Q4: 6,765 shares; 2025Q1: 5,374 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,521 shares 4,521$142K<0.01%newTimeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,839 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,438 shares; 2025Q4: 7,540 shares 7,540$141K<0.01%-9,898Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,763 shares; 2024Q4: 30,968 shares; 2025Q1: 63,161 shares; 2025Q2: not reported; 2025Q3: 10,997 shares; 2025Q4: 28,071 shares 28,071$141K<0.01%+17,074Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,681 shares; 2025Q4: 1,155 shares 1,155$141K<0.01%-526Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,286 shares 7,286$141K<0.01%newTimeline
MGMISTRAS 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: 11,160 shares 11,160$141K<0.01%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,479 shares 1,479$140K<0.01%newTimeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,075 shares; 2024Q4: 23,769 shares; 2025Q1: 48,587 shares; 2025Q2: not reported; 2025Q3: 17,887 shares; 2025Q4: 45,715 shares 45,715$140K<0.01%+27,828Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,299 shares; 2025Q1: 16,953 shares; 2025Q2: not reported; 2025Q3: 17,865 shares; 2025Q4: 27,584 shares 27,584$139K<0.01%+9,719Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,897 shares; 2024Q4: 18,932 shares; 2025Q1: 14,275 shares; 2025Q2: 54,155 shares; 2025Q3: not reported; 2025Q4: 28,977 shares 28,977$139K<0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,236 shares; 2024Q4: not reported; 2025Q1: 26,858 shares; 2025Q2: 27,454 shares; 2025Q3: 28,823 shares; 2025Q4: 59,046 shares 59,046$139K<0.01%+30,223Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,796 shares; 2024Q4: 28,199 shares; 2025Q1: 29,753 shares; 2025Q2: 103,163 shares; 2025Q3: 12,549 shares; 2025Q4: 26,404 shares 26,404$138K<0.01%+13,855Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,476 shares; 2025Q1: 689 shares; 2025Q2: not reported; 2025Q3: 191 shares; 2025Q4: 66 shares 66$137K<0.01%-125Timeline
SLSSELLAS LIFE SCIENCES GROUP 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: 20,910 shares; 2025Q3: 19,366 shares; 2025Q4: 36,450 shares 36,450$137K<0.01%+17,084Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534 shares; 2024Q4: 6,863 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,849 shares; 2025Q4: 6,011 shares 6,011$137K<0.01%-838Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,148 shares 6,148$137K<0.01%newTimeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,585 shares; 2025Q2: 23,384 shares; 2025Q3: 20,530 shares; 2025Q4: 9,599 shares 9,599$136K<0.01%-10,931Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,020 shares; 2025Q2: 13,402 shares; 2025Q3: not reported; 2025Q4: 13,028 shares 13,028$136K<0.01%newTimeline
BANK MONTREAL QUE MIC…BANK MONTREAL QUE MICROSECT…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: 15,999 shares 15,999$136K<0.01%new
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,015 shares; 2024Q4: 35,409 shares; 2025Q1: 23,520 shares; 2025Q2: 20,280 shares; 2025Q3: not reported; 2025Q4: 32,521 shares 32,521$134K<0.01%newTimeline
STRTSTRATTEC SEC 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: 1,756 shares 1,756$134K<0.01%newTimeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,986 shares; 2024Q4: 29,986 shares; 2025Q1: 30,069 shares; 2025Q2: 29,986 shares; 2025Q3: 47,660 shares; 2025Q4: 29,986 shares 29,986$134K<0.01%-17,674Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,032 shares; 2024Q4: 23,413 shares; 2025Q1: 43,832 shares; 2025Q2: 23,500 shares; 2025Q3: 16,515 shares; 2025Q4: 16,209 shares 16,209$133K<0.01%-306Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,923 shares; 2024Q4: 17,795 shares; 2025Q1: 12,203 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,483 shares 13,483$133K<0.01%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,983 shares; 2024Q4: 45,367 shares; 2025Q1: 35,620 shares; 2025Q2: 21,242 shares; 2025Q3: 21,979 shares; 2025Q4: 22,507 shares 22,507$133K<0.01%+528Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 3,963 shares; 2025Q1: 2,938 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,742 shares 2,742$133K<0.01%newTimeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,019 shares; 2024Q4: 30,442 shares; 2025Q1: 25,375 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,766 shares 11,766$133K<0.01%newTimeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,329 shares; 2024Q4: 64,616 shares; 2025Q1: 68,932 shares; 2025Q2: 36,544 shares; 2025Q3: 40,437 shares; 2025Q4: 66,678 shares 66,678$133K<0.01%+26,241Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,106 shares; 2024Q4: 38,653 shares; 2025Q1: 31,343 shares; 2025Q2: 11,530 shares; 2025Q3: 12,084 shares; 2025Q4: 18,047 shares 18,047$132K<0.01%+5,963Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,904 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,663 shares; 2025Q4: 3,971 shares 3,971$131K<0.01%-1,692Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,362 shares; 2024Q4: 28,681 shares; 2025Q1: 20,813 shares; 2025Q2: not reported; 2025Q3: 11,575 shares; 2025Q4: 19,132 shares 19,132$131K<0.01%+7,557Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996 shares; 2024Q4: 5,727 shares; 2025Q1: 6,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,311 shares 5,311$131K<0.01%newTimeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,115 shares 3,115$130K<0.01%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,082 shares 1,082$129K<0.01%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,917 shares; 2024Q4: 15,251 shares; 2025Q1: not reported; 2025Q2: 4,951 shares; 2025Q3: 15,282 shares; 2025Q4: 4,949 shares 4,949$129K<0.01%-10,333Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 958 shares; 2025Q1: 853 shares; 2025Q2: 823 shares; 2025Q3: not reported; 2025Q4: 951 shares 951$129K<0.01%newTimeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,090 shares; 2024Q4: 5,100 shares; 2025Q1: 3,946 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,834 shares 4,834$128K<0.01%newTimeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,543 shares; 2024Q4: 33,315 shares; 2025Q1: 25,871 shares; 2025Q2: 27,167 shares; 2025Q3: 54,260 shares; 2025Q4: 20,033 shares 20,033$128K<0.01%-34,227Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,759 shares; 2024Q4: 10,713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,995 shares; 2025Q4: 12,212 shares 12,212$128K<0.01%+1,217Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,315 shares; 2024Q4: 10,381 shares; 2025Q1: not reported; 2025Q2: 17,784 shares; 2025Q3: 32,038 shares; 2025Q4: 20,068 shares 20,068$127K<0.01%-11,970Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,769 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,736 shares 6,736$126K<0.01%newTimeline
ALHALLIANCE LAUNDRY 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: 6,204 shares 6,204$126K<0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,680 shares; 2024Q4: 128,836 shares; 2025Q1: 68,833 shares; 2025Q2: 17,393 shares; 2025Q3: 40,062 shares; 2025Q4: 61,268 shares 61,268$126K<0.01%+21,206Timeline
WSBFWATERSTONE FINL INC 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: not reported; 2025Q4: 7,621 shares 7,621$126K<0.01%newTimeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: 3,652 shares; 2025Q1: 2,824 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,217 shares 2,217$125K<0.01%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,628 shares; 2024Q4: 48,643 shares; 2025Q1: 54,440 shares; 2025Q2: 54,631 shares; 2025Q3: 17,307 shares; 2025Q4: 2,328 shares 2,328$124K<0.01%-14,979Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 389,875 shares; 2025Q2: 66,903 shares; 2025Q3: 42,199 shares; 2025Q4: 35,200 shares 35,200$124K<0.01%-6,999Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,784 shares; 2025Q4: 6,752 shares 6,752$123K<0.01%-6,032Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,935 shares; 2024Q4: 195,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,536 shares 14,536$123K<0.01%newTimeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,198 shares; 2024Q4: 23,500 shares; 2025Q1: 18,186 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,543 shares 13,543$121K<0.01%newTimeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,590 shares 5,590$121K<0.01%newTimeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,587 shares 3,587$121K<0.01%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,953 shares; 2024Q4: 40,195 shares; 2025Q1: 42,677 shares; 2025Q2: 147,058 shares; 2025Q3: 31,735 shares; 2025Q4: 28,683 shares 28,683$120K<0.01%-3,052Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,179 shares; 2024Q4: 13,820 shares; 2025Q1: not reported; 2025Q2: 97,887 shares; 2025Q3: 71,786 shares; 2025Q4: 21,216 shares 21,216$120K<0.01%-50,570Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,257 shares; 2024Q4: 135,927 shares; 2025Q1: 96,897 shares; 2025Q2: 12,339 shares; 2025Q3: 33,039 shares; 2025Q4: 94,131 shares 94,131$120K<0.01%+61,092Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,793 shares; 2024Q4: 39,915 shares; 2025Q1: 62,221 shares; 2025Q2: not reported; 2025Q3: 20,496 shares; 2025Q4: 41,537 shares 41,537$120K<0.01%+21,041Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,848 shares; 2024Q4: 16,110 shares; 2025Q1: 12,652 shares; 2025Q2: not reported; 2025Q3: 19,587 shares; 2025Q4: 14,874 shares 14,874$119K<0.01%-4,713Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,287 shares; 2024Q4: 15,380 shares; 2025Q1: 11,484 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,822 shares 8,822$119K<0.01%newTimeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,693 shares 7,693$119K<0.01%newTimeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,844 shares; 2024Q4: 20,223 shares; 2025Q1: 40,107 shares; 2025Q2: 150,098 shares; 2025Q3: 128,011 shares; 2025Q4: 10,412 shares 10,412$118K<0.01%-117,599Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,086 shares; 2025Q3: not reported; 2025Q4: 20,876 shares 20,876$118K<0.01%newTimeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,476 shares 37,476$118K<0.01%newTimeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,611 shares 7,611$118K<0.01%newTimeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,581 shares; 2024Q4: 14,119 shares; 2025Q1: 112,395 shares; 2025Q2: 89,069 shares; 2025Q3: 65,497 shares; 2025Q4: 66,076 shares 66,076$118K<0.01%+579Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,562 shares; 2024Q4: 7,511 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,441 shares 3,441$117K<0.01%newTimeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,799 shares; 2024Q4: 6,431 shares; 2025Q1: 4,693 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,771 shares 5,771$117K<0.01%newTimeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,703 shares; 2024Q4: 25,678 shares; 2025Q1: 12,214 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,968 shares 14,968$117K<0.01%newTimeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,620 shares; 2024Q4: not reported; 2025Q1: 21,349 shares; 2025Q2: 15,577 shares; 2025Q3: 23,474 shares; 2025Q4: 6,057 shares 6,057$116K<0.01%-17,417Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: not reported; 2025Q1: 36,267 shares; 2025Q2: 66,600 shares; 2025Q3: 61,015 shares; 2025Q4: 11,146 shares 11,146$116K<0.01%-49,869Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,885 shares 2,885$116K<0.01%newTimeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,710 shares; 2024Q4: 29,884 shares; 2025Q1: 22,874 shares; 2025Q2: 17,193 shares; 2025Q3: not reported; 2025Q4: 15,531 shares 15,531$116K<0.01%newTimeline
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: 17,580 shares 17,580$116K<0.01%new
EROERO COPPER 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: 4,072 shares 4,072$115K<0.01%newTimeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,700 shares; 2025Q1: 2,821 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,257 shares 3,257$115K<0.01%newTimeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,773 shares; 2024Q4: 21,516 shares; 2025Q1: 26,702 shares; 2025Q2: 16,795 shares; 2025Q3: 11,597 shares; 2025Q4: 15,212 shares 15,212$115K<0.01%+3,615Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,079 shares; 2024Q4: 6,509 shares; 2025Q1: 5,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,413 shares 4,413$115K<0.01%newTimeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 4,041 shares; 2025Q1: 3,463 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,223 shares 2,223$115K<0.01%newTimeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,913 shares; 2025Q4: 13,009 shares 13,009$115K<0.01%-19,904Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,316 shares; 2024Q4: 5,980 shares; 2025Q1: 5,205 shares; 2025Q2: not reported; 2025Q3: 5,834 shares; 2025Q4: 2,354 shares 2,354$114K<0.01%-3,480Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,676 shares; 2024Q4: 73,250 shares; 2025Q1: 50,628 shares; 2025Q2: 17,701 shares; 2025Q3: 41,714 shares; 2025Q4: 27,769 shares 27,769$114K<0.01%-13,945Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,898 shares 3,898$114K<0.01%newTimeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,826 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,894 shares 6,894$113K<0.01%newTimeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,330 shares; 2024Q4: 10,163 shares; 2025Q1: 8,623 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,026 shares 6,026$113K<0.01%newTimeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,079 shares 1,079$112K<0.01%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 390 shares; 2025Q4: 390 shares 390$112K<0.01%0Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,929 shares 8,929$112K<0.01%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,284 shares; 2024Q4: 27,650 shares; 2025Q1: 14,092 shares; 2025Q2: 14,796 shares; 2025Q3: 12,790 shares; 2025Q4: 30,784 shares 30,784$112K<0.01%+17,994Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,266 shares; 2025Q1: 7,894 shares; 2025Q2: 5,827 shares; 2025Q3: not reported; 2025Q4: 5,590 shares 5,590$112K<0.01%newTimeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,825 shares; 2024Q4: 6,992 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,433 shares 5,433$112K<0.01%newTimeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,269 shares; 2024Q4: 13,202 shares; 2025Q1: 8,929 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,088 shares 6,088$112K<0.01%newTimeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 4,425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,888 shares 2,888$112K<0.01%newTimeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,199 shares; 2024Q4: 3,392 shares; 2025Q1: 2,926 shares; 2025Q2: 3,561 shares; 2025Q3: 3,611 shares; 2025Q4: 701 shares 701$112K<0.01%-2,910Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,423 shares; 2025Q1: 23,816 shares; 2025Q2: not reported; 2025Q3: 20,166 shares; 2025Q4: 29,645 shares 29,645$111K<0.01%+9,479Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,240 shares; 2024Q4: 34,469 shares; 2025Q1: 23,627 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,509 shares 19,509$111K<0.01%newTimeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,639 shares 7,639$111K<0.01%newTimeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,458 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,232 shares 8,232$111K<0.01%newTimeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,619 shares; 2024Q4: 32,966 shares; 2025Q1: 35,286 shares; 2025Q2: 23,256 shares; 2025Q3: not reported; 2025Q4: 17,090 shares 17,090$110K<0.01%newTimeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,283 shares 9,283$110K<0.01%newTimeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,130 shares; 2025Q1: 161,130 shares; 2025Q2: not reported; 2025Q3: 2,048 shares; 2025Q4: 1,971 shares 1,971$110K<0.01%-77Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,667 shares; 2024Q4: 126,946 shares; 2025Q1: 248,425 shares; 2025Q2: 32,089 shares; 2025Q3: 55,305 shares; 2025Q4: 121,523 shares 121,523$110K<0.01%+66,218Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,050 shares; 2025Q1: 59,679 shares; 2025Q2: not reported; 2025Q3: 24,798 shares; 2025Q4: 24,192 shares 24,192$110K<0.01%-606Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,092 shares; 2024Q4: 30,752 shares; 2025Q1: 26,492 shares; 2025Q2: 24,235 shares; 2025Q3: 21,191 shares; 2025Q4: 14,480 shares 14,480$110K<0.01%-6,711Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,318 shares; 2024Q4: 59,529 shares; 2025Q1: 29,492 shares; 2025Q2: not reported; 2025Q3: 19,390 shares; 2025Q4: 35,157 shares 35,157$110K<0.01%+15,767Timeline
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: not reported; 2025Q4: 100,000 shares 100,000$110K<0.01%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,999 shares 7,999$109K<0.01%newTimeline
ETONETON 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: 6,471 shares 6,471$109K<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: 30,805 shares 30,805$108K<0.01%newTimeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,986 shares 4,986$108K<0.01%newTimeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,670 shares; 2024Q4: 16,249 shares; 2025Q1: 12,719 shares; 2025Q2: 5,226 shares; 2025Q3: 4,204 shares; 2025Q4: 3,595 shares 3,595$108K<0.01%-609Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,367 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,820 shares 2,820$107K<0.01%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,982 shares; 2024Q4: 60,229 shares; 2025Q1: 51,456 shares; 2025Q2: 27,919 shares; 2025Q3: not reported; 2025Q4: 30,954 shares 30,954$107K<0.01%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 316 shares 316$106K<0.01%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,595 shares 10,595$106K<0.01%newTimeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,152 shares 3,152$106K<0.01%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,550 shares 3,550$105K<0.01%newTimeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,375 shares 2,375$105K<0.01%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,634 shares; 2024Q4: 13,188 shares; 2025Q1: 12,701 shares; 2025Q2: 13,415 shares; 2025Q3: 12,884 shares; 2025Q4: 11,223 shares 11,223$105K<0.01%-1,661Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,626 shares; 2024Q4: 350,719 shares; 2025Q1: 651,838 shares; 2025Q2: 32,592 shares; 2025Q3: not reported; 2025Q4: 8,828 shares 8,828$104K<0.01%newTimeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,269 shares; 2025Q4: 5,320 shares 5,320$104K<0.01%-3,949Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,925 shares 1,925$104K<0.01%newTimeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,305 shares 6,305$104K<0.01%newTimeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,919 shares; 2024Q4: 36,908 shares; 2025Q1: 36,010 shares; 2025Q2: 22,080 shares; 2025Q3: 19,785 shares; 2025Q4: 14,383 shares 14,383$103K<0.01%-5,402Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,728 shares; 2025Q4: 1,783 shares 1,783$102K<0.01%+55Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,338 shares; 2025Q4: 8,835 shares 8,835$101K<0.01%-1,503Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,137 shares; 2024Q4: 35,579 shares; 2025Q1: 30,140 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,608 shares 13,608$101K<0.01%newTimeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,568 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,727 shares 6,727$101K<0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038,275 shares; 2024Q4: 3,301,981 shares; 2025Q1: 2,870,302 shares; 2025Q2: 6,152,986 shares; 2025Q3: 2,963,184 shares; 2025Q4: 14,334 shares 14,334$100K<0.01%-2,948,850Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,453 shares 5,453$100K<0.01%newTimeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,347 shares; 2024Q4: 15,746 shares; 2025Q1: 38,706 shares; 2025Q2: 20,695 shares; 2025Q3: not reported; 2025Q4: 74,182 shares 74,182$99K<0.01%newTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,732 shares; 2024Q4: 197,335 shares; 2025Q1: 150,861 shares; 2025Q2: 25,973 shares; 2025Q3: not reported; 2025Q4: 38,819 shares 38,819$98K<0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,775 shares; 2024Q4: 60,340 shares; 2025Q1: 42,188 shares; 2025Q2: not reported; 2025Q3: 30,306 shares; 2025Q4: 49,097 shares 49,097$97K<0.01%+18,791Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,879 shares; 2024Q4: 95,537 shares; 2025Q1: 122,497 shares; 2025Q2: 42,858 shares; 2025Q3: 12,865 shares; 2025Q4: 46,283 shares 46,283$97K<0.01%+33,418Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,506 shares; 2025Q1: 13,776 shares; 2025Q2: not reported; 2025Q3: 16,747 shares; 2025Q4: 22,175 shares 22,175$96K<0.01%+5,428Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,505 shares; 2024Q4: 23,951 shares; 2025Q1: 20,086 shares; 2025Q2: 19,607 shares; 2025Q3: 10,092 shares; 2025Q4: 10,004 shares 10,004$96K<0.01%-88Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,402 shares; 2024Q4: 25,861 shares; 2025Q1: 20,290 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,807 shares 10,807$95K<0.01%newTimeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,585 shares; 2024Q4: 42,229 shares; 2025Q1: 40,848 shares; 2025Q2: 36,130 shares; 2025Q3: 16,402 shares; 2025Q4: 36,461 shares 36,461$94K<0.01%+20,059Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,591 shares; 2024Q4: not reported; 2025Q1: 92,716 shares; 2025Q2: 10,726 shares; 2025Q3: 54,040 shares; 2025Q4: 38,702 shares 38,702$92K<0.01%-15,338Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,543 shares; 2024Q4: 63,165 shares; 2025Q1: 92,679 shares; 2025Q2: 40,310 shares; 2025Q3: 97,914 shares; 2025Q4: 68,313 shares 68,313$92K<0.01%-29,601Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,265 shares; 2024Q4: 23,911 shares; 2025Q1: 19,821 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,314 shares 17,314$91K<0.01%newTimeline
BTEBAYTEX 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: 14,765 shares; 2025Q3: 15,840 shares; 2025Q4: 27,545 shares 27,545$89K<0.01%+11,705Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,154 shares; 2024Q4: 28,154 shares; 2025Q1: 28,154 shares; 2025Q2: 30,115 shares; 2025Q3: 28,277 shares; 2025Q4: 30,677 shares 30,677$89K<0.01%+2,400Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,279 shares; 2024Q4: 15,034 shares; 2025Q1: 11,105 shares; 2025Q2: 21,948 shares; 2025Q3: 22,237 shares; 2025Q4: 25,298 shares 25,298$86K<0.01%+3,061Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,657 shares; 2024Q4: 36,140 shares; 2025Q1: 23,878 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,448 shares 24,448$86K<0.01%newTimeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,726 shares; 2024Q4: 15,416 shares; 2025Q1: 12,244 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,951 shares 23,951$86K<0.01%newTimeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,560 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,020 shares 16,020$85K<0.01%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,254 shares; 2024Q4: 56,298 shares; 2025Q1: 46,672 shares; 2025Q2: not reported; 2025Q3: 21,660 shares; 2025Q4: 15,302 shares 15,302$85K<0.01%-6,358Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,929 shares; 2024Q4: 43,210 shares; 2025Q1: 32,011 shares; 2025Q2: not reported; 2025Q3: 27,179 shares; 2025Q4: 21,968 shares 21,968$85K<0.01%-5,211Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,157 shares; 2024Q4: 12,335 shares; 2025Q1: 21,156 shares; 2025Q2: 17,627 shares; 2025Q3: 40,866 shares; 2025Q4: 38,352 shares 38,352$84K<0.01%-2,514Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,335 shares; 2024Q4: 22,783 shares; 2025Q1: 17,240 shares; 2025Q2: not reported; 2025Q3: 16,404 shares; 2025Q4: 17,902 shares 17,902$84K<0.01%+1,498Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,978 shares; 2024Q4: 35,938 shares; 2025Q1: 27,056 shares; 2025Q2: not reported; 2025Q3: 21,536 shares; 2025Q4: 50,290 shares 50,290$82K<0.01%+28,754Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,209 shares; 2025Q3: 11,635 shares; 2025Q4: 17,579 shares 17,579$81K<0.01%+5,944Timeline
GMEWSGAMESTOP 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: 26,839 shares 26,839$81K<0.01%newTimeline
WITWIPRO 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: 208,334 shares; 2025Q4: 28,012 shares 28,012$80K<0.01%-180,322Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,822 shares; 2024Q4: 17,595 shares; 2025Q1: 14,007 shares; 2025Q2: 14,290 shares; 2025Q3: not reported; 2025Q4: 10,792 shares 10,792$80K<0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,616 shares; 2025Q1: 92,801 shares; 2025Q2: 16,628 shares; 2025Q3: 58,077 shares; 2025Q4: 23,742 shares 23,742$79K<0.01%-34,335Timeline
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,574 shares 17,574$79K<0.01%new
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,440 shares; 2024Q4: 18,573 shares; 2025Q1: 10,384 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,428 shares 12,428$79K<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,710 shares; 2024Q4: 23,004 shares; 2025Q1: 1,187,011 shares; 2025Q2: 201,838 shares; 2025Q3: 104,359 shares; 2025Q4: 95,022 shares 95,022$78K<0.01%-9,337Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,268 shares; 2025Q3: 48,042 shares; 2025Q4: 46,414 shares 46,414$77K<0.01%-1,628Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,766 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,092 shares; 2025Q4: 41,759 shares 41,759$77K<0.01%+18,667Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,969 shares; 2024Q4: 47,805 shares; 2025Q1: 34,928 shares; 2025Q2: 23,680 shares; 2025Q3: 24,935 shares; 2025Q4: 49,402 shares 49,402$77K<0.01%+24,467Timeline
TSDDGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$77K<0.01%0Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,840 shares; 2025Q2: 12,268 shares; 2025Q3: 15,840 shares; 2025Q4: 12,321 shares 12,321$76K<0.01%-3,519Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,980 shares; 2024Q4: 19,717 shares; 2025Q1: 14,857 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,533 shares 13,533$76K<0.01%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,854 shares; 2024Q4: 26,899 shares; 2025Q1: 16,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,660 shares 27,660$76K<0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,989 shares; 2024Q4: 18,391 shares; 2025Q1: 14,005 shares; 2025Q2: 9,990 shares; 2025Q3: 16,816 shares; 2025Q4: 10,171 shares 10,171$74K<0.01%-6,645Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,769 shares; 2024Q4: 20,752 shares; 2025Q1: 18,000 shares; 2025Q2: not reported; 2025Q3: 10,403 shares; 2025Q4: 12,754 shares 12,754$74K<0.01%+2,351Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,290 shares 22,290$74K<0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,248 shares; 2025Q1: not reported; 2025Q2: 57,591 shares; 2025Q3: 76,762 shares; 2025Q4: 62,883 shares 62,883$72K<0.01%-13,879Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,056 shares; 2024Q4: 45,648 shares; 2025Q1: 34,586 shares; 2025Q2: not reported; 2025Q3: 19,187 shares; 2025Q4: 17,290 shares 17,290$72K<0.01%-1,897Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,005 shares; 2024Q4: 103,948 shares; 2025Q1: 84,687 shares; 2025Q2: 31,403 shares; 2025Q3: 15,566 shares; 2025Q4: 85,416 shares 85,416$71K<0.01%+69,850Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,317 shares; 2024Q4: 147,280 shares; 2025Q1: 48,852 shares; 2025Q2: not reported; 2025Q3: 38,529 shares; 2025Q4: 80,849 shares 80,849$70K<0.01%+42,320Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,881 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,768 shares 41,768$69K<0.01%newTimeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,510 shares; 2025Q3: 18,354 shares; 2025Q4: 40,000 shares 40,000$69K<0.01%+21,646Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,856 shares; 2024Q4: not reported; 2025Q1: 352,276 shares; 2025Q2: 206,375 shares; 2025Q3: 87,017 shares; 2025Q4: 54,022 shares 54,022$68K<0.01%-32,995Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,232 shares; 2024Q4: 1,012,814 shares; 2025Q1: 25,670 shares; 2025Q2: 982,047 shares; 2025Q3: 11,890 shares; 2025Q4: 17,858 shares 17,858$68K<0.01%+5,968Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,706 shares; 2024Q4: 34,844 shares; 2025Q1: 25,242 shares; 2025Q2: not reported; 2025Q3: 10,940 shares; 2025Q4: 18,927 shares 18,927$67K<0.01%+7,987Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,892 shares; 2025Q4: 14,509 shares 14,509$67K<0.01%+2,617Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,098 shares; 2024Q4: 43,259 shares; 2025Q1: 36,276 shares; 2025Q2: 24,048 shares; 2025Q3: 21,264 shares; 2025Q4: 30,629 shares 30,629$67K<0.01%+9,365Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,569 shares; 2025Q1: 13,409 shares; 2025Q2: 9,044 shares; 2025Q3: not reported; 2025Q4: 11,974 shares 11,974$65K<0.01%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,167 shares; 2024Q4: 22,819 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,880 shares; 2025Q4: 10,666 shares 10,666$65K<0.01%-3,214Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,531 shares; 2024Q4: 19,853 shares; 2025Q1: 18,085 shares; 2025Q2: not reported; 2025Q3: 28,233 shares; 2025Q4: 13,943 shares 13,943$65K<0.01%-14,290Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,543 shares; 2024Q4: 22,365 shares; 2025Q1: 17,818 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares 12,000$62K<0.01%newTimeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,773 shares 12,773$61K<0.01%newTimeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172,940 shares 172,940$61K<0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,349 shares; 2024Q4: 19,391 shares; 2025Q1: 14,974 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,757 shares 15,757$60K<0.01%newTimeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,409 shares; 2025Q2: 10,706 shares; 2025Q3: 10,101 shares; 2025Q4: 13,225 shares 13,225$60K<0.01%+3,124Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,005 shares; 2024Q4: 49,199 shares; 2025Q1: 78,845 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,146 shares 24,146$60K<0.01%newTimeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,317 shares; 2024Q4: 45,286 shares; 2025Q1: 49,486 shares; 2025Q2: not reported; 2025Q3: 17,305 shares; 2025Q4: 35,817 shares 35,817$59K<0.01%+18,512Timeline
ABEOABEONA 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: 21,765 shares; 2025Q3: not reported; 2025Q4: 10,731 shares 10,731$57K<0.01%newTimeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,345 shares; 2025Q4: 16,137 shares 16,137$57K<0.01%-12,208Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,828 shares; 2024Q4: 46,304 shares; 2025Q1: 35,775 shares; 2025Q2: not reported; 2025Q3: 18,805 shares; 2025Q4: 34,165 shares 34,165$56K<0.01%+15,360Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,938 shares; 2024Q4: 32,884 shares; 2025Q1: not reported; 2025Q2: 300,911 shares; 2025Q3: 245,557 shares; 2025Q4: 22,238 shares 22,238$55K<0.01%-223,319Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,443 shares; 2024Q4: 24,661 shares; 2025Q1: 15,731 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,218 shares 19,218$54K<0.01%newTimeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,092 shares 14,092$53K<0.01%newTimeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,427 shares; 2025Q4: 27,092 shares 27,092$53K<0.01%-2,335Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,613 shares; 2024Q4: 15,508 shares; 2025Q1: 17,510 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,085 shares 10,085$52K<0.01%newTimeline
CRONCRONOS 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: 19,639 shares 19,639$52K<0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,751 shares; 2024Q4: 294,947 shares; 2025Q1: 198,055 shares; 2025Q2: 62,716 shares; 2025Q3: 14,599 shares; 2025Q4: 23,618 shares 23,618$52K<0.01%+9,019Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,791 shares; 2024Q4: 61,050 shares; 2025Q1: 46,482 shares; 2025Q2: 16,284 shares; 2025Q3: 18,238 shares; 2025Q4: 26,630 shares 26,630$52K<0.01%+8,392Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,492 shares; 2024Q4: 47,577 shares; 2025Q1: 65,336 shares; 2025Q2: not reported; 2025Q3: 11,944 shares; 2025Q4: 34,436 shares 34,436$49K<0.01%+22,492Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,673 shares; 2024Q4: 22,970 shares; 2025Q1: 20,317 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,210 shares 10,210$49K<0.01%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,009 shares; 2024Q4: 51,041 shares; 2025Q1: 42,421 shares; 2025Q2: 49,588 shares; 2025Q3: 47,279 shares; 2025Q4: 13,472 shares 13,472$49K<0.01%-33,807Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,851 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,864 shares; 2025Q3: 24,431 shares; 2025Q4: 14,654 shares 14,654$48K<0.01%-9,777Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,184 shares; 2024Q4: 20,046 shares; 2025Q1: 24,535 shares; 2025Q2: 37,565 shares; 2025Q3: 36,649 shares; 2025Q4: 44,756 shares 44,756$48K<0.01%+8,107Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,891 shares; 2025Q1: not reported; 2025Q2: 20,413 shares; 2025Q3: 11,116 shares; 2025Q4: 19,748 shares 19,748$48K<0.01%+8,632Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,783 shares; 2025Q2: 49,104 shares; 2025Q3: not reported; 2025Q4: 16,123 shares 16,123$47K<0.01%newTimeline
ACRSACLARIS 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: 67,933 shares; 2025Q2: 53,359 shares; 2025Q3: 22,012 shares; 2025Q4: 15,423 shares 15,423$46K<0.01%-6,589Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,802 shares; 2024Q4: 27,189 shares; 2025Q1: 22,126 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,887 shares 15,887$46K<0.01%newTimeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,712 shares 24,712$46K<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,503 shares; 2024Q4: 25,251 shares; 2025Q1: 23,963 shares; 2025Q2: not reported; 2025Q3: 34,835 shares; 2025Q4: 24,212 shares 24,212$46K<0.01%-10,623Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,591 shares; 2024Q4: 28,404 shares; 2025Q1: 16,759 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,751 shares 18,751$46K<0.01%newTimeline
MSOXADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,262 shares 10,262$46K<0.01%newTimeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: 22,651 shares; 2025Q1: 19,152 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,161 shares 11,161$45K<0.01%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,151 shares; 2025Q1: 130,283 shares; 2025Q2: 285,874 shares; 2025Q3: not reported; 2025Q4: 11,789 shares 11,789$44K<0.01%newTimeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,937 shares; 2024Q4: 17,834 shares; 2025Q1: 23,029 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,798 shares 15,798$44K<0.01%newTimeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,289 shares; 2024Q4: 22,527 shares; 2025Q1: 17,391 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares 11,000$43K<0.01%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,858 shares; 2024Q4: 40,609 shares; 2025Q1: 31,553 shares; 2025Q2: 14,120 shares; 2025Q3: 11,772 shares; 2025Q4: 23,141 shares 23,141$43K<0.01%+11,369Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,753 shares; 2024Q4: 39,334 shares; 2025Q1: 60,248 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,002 shares 27,002$42K<0.01%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,759 shares; 2025Q1: 19,142 shares; 2025Q2: 26,856 shares; 2025Q3: 39,779 shares; 2025Q4: 10,433 shares 10,433$40K<0.01%-29,346Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,597 shares; 2024Q4: 24,413 shares; 2025Q1: 23,731 shares; 2025Q2: 17,522 shares; 2025Q3: 23,663 shares; 2025Q4: 21,218 shares 21,218$39K<0.01%-2,445Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,439 shares 13,439$39K<0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,436 shares; 2024Q4: 47,060 shares; 2025Q1: 16,472 shares; 2025Q2: not reported; 2025Q3: 18,040 shares; 2025Q4: 10,575 shares 10,575$38K<0.01%-7,465Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,363 shares; 2024Q4: 44,874 shares; 2025Q1: 34,502 shares; 2025Q2: 52,602 shares; 2025Q3: 14,900 shares; 2025Q4: 38,913 shares 38,913$38K<0.01%+24,013Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,612 shares; 2024Q4: 32,098 shares; 2025Q1: 32,520 shares; 2025Q2: not reported; 2025Q3: 20,461 shares; 2025Q4: 10,742 shares 10,742$38K<0.01%-9,719Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,099 shares; 2024Q4: 18,294 shares; 2025Q1: 1,011,493 shares; 2025Q2: 1,002,449 shares; 2025Q3: not reported; 2025Q4: 11,009 shares 11,009$37K<0.01%newTimeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,031 shares; 2024Q4: 36,847 shares; 2025Q1: 38,847 shares; 2025Q2: 25,387 shares; 2025Q3: not reported; 2025Q4: 21,020 shares 21,020$36K<0.01%newTimeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,644 shares; 2024Q4: 35,524 shares; 2025Q1: 41,648 shares; 2025Q2: not reported; 2025Q3: 22,183 shares; 2025Q4: 15,669 shares 15,669$35K<0.01%-6,514Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,096 shares; 2024Q4: 81,669 shares; 2025Q1: 31,516 shares; 2025Q2: not reported; 2025Q3: 14,754 shares; 2025Q4: 16,802 shares 16,802$34K<0.01%+2,048Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,648 shares; 2024Q4: 13,635 shares; 2025Q1: 30,448 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,483 shares 14,483$34K<0.01%newTimeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,541 shares; 2024Q4: 35,290 shares; 2025Q1: 24,521 shares; 2025Q2: not reported; 2025Q3: 11,644 shares; 2025Q4: 24,670 shares 24,670$34K<0.01%+13,026Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,967 shares; 2024Q4: 49,934 shares; 2025Q1: 38,462 shares; 2025Q2: 94,717 shares; 2025Q3: 18,511 shares; 2025Q4: 23,967 shares 23,967$33K<0.01%+5,456Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,074 shares; 2024Q4: 39,143 shares; 2025Q1: 44,075 shares; 2025Q2: 43,979 shares; 2025Q3: 22,664 shares; 2025Q4: 34,075 shares 34,075$33K<0.01%+11,411Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,943 shares; 2024Q4: 26,360 shares; 2025Q1: 20,148 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,463 shares 14,463$33K<0.01%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,917 shares; 2024Q4: 71,623 shares; 2025Q1: 69,047 shares; 2025Q2: 23,473 shares; 2025Q3: 17,519 shares; 2025Q4: 24,377 shares 24,377$32K<0.01%+6,858Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,118 shares; 2024Q4: 67,588 shares; 2025Q1: 40,079 shares; 2025Q2: 32,181 shares; 2025Q3: 42,107 shares; 2025Q4: 29,106 shares 29,106$32K<0.01%-13,001Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,406 shares; 2024Q4: 57,814 shares; 2025Q1: 44,421 shares; 2025Q2: not reported; 2025Q3: 13,912 shares; 2025Q4: 17,581 shares 17,581$32K<0.01%+3,669Timeline
CETYCLEAN ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,633 shares 44,633$32K<0.01%newTimeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,155 shares 17,155$31K<0.01%newTimeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security'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$31K<0.01%newTimeline
PNBKPATRIOT NATL 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: 16,450 shares 16,450$30K<0.01%newTimeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,451 shares; 2024Q4: 34,842 shares; 2025Q1: 26,392 shares; 2025Q2: not reported; 2025Q3: 11,595 shares; 2025Q4: 10,019 shares 10,019$29K<0.01%-1,576Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,508 shares; 2024Q4: 27,382 shares; 2025Q1: 80,825 shares; 2025Q2: 14,335 shares; 2025Q3: 14,250 shares; 2025Q4: 12,260 shares 12,260$29K<0.01%-1,990Timeline
LESLQLESLIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,313 shares 17,313$29K<0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,200 shares; 2024Q4: not reported; 2025Q1: 54,334 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,039 shares 10,039$27K<0.01%newTimeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,687 shares; 2025Q1: 28,200 shares; 2025Q2: 12,559 shares; 2025Q3: not reported; 2025Q4: 17,765 shares 17,765$27K<0.01%newTimeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,573 shares; 2024Q4: 55,028 shares; 2025Q1: 56,244 shares; 2025Q2: 28,400 shares; 2025Q3: 19,841 shares; 2025Q4: 14,465 shares 14,465$26K<0.01%-5,376Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,562 shares 12,562$26K<0.01%newTimeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,920 shares; 2024Q4: 68,973 shares; 2025Q1: 63,159 shares; 2025Q2: 13,522 shares; 2025Q3: not reported; 2025Q4: 14,789 shares 14,789$25K<0.01%newTimeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,245 shares; 2024Q4: 15,555 shares; 2025Q1: 17,492 shares; 2025Q2: 12,697 shares; 2025Q3: 24,863 shares; 2025Q4: 10,747 shares 10,747$24K<0.01%-14,116Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,330 shares; 2024Q4: 129,070 shares; 2025Q1: 90,724 shares; 2025Q2: 15,823 shares; 2025Q3: 19,555 shares; 2025Q4: 15,926 shares 15,926$23K<0.01%-3,629Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,159 shares; 2025Q1: 11,647 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,584 shares 20,584$23K<0.01%newTimeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,623 shares; 2024Q4: 65,472 shares; 2025Q1: 65,390 shares; 2025Q2: not reported; 2025Q3: 49,454 shares; 2025Q4: 36,025 shares 36,025$22K<0.01%-13,429Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,147 shares; 2024Q4: 43,052 shares; 2025Q1: 154,047 shares; 2025Q2: 136,965 shares; 2025Q3: 169,174 shares; 2025Q4: 23,547 shares 23,547$21K<0.01%-145,627Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,855 shares; 2024Q4: 23,443 shares; 2025Q1: 20,400 shares; 2025Q2: 16,628 shares; 2025Q3: not reported; 2025Q4: 14,209 shares 14,209$21K<0.01%newTimeline
STRIVE INCSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,041 shares 28,041$21K<0.01%new
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,628 shares 13,628$20K<0.01%newTimeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,386 shares; 2025Q2: not reported; 2025Q3: 30,421 shares; 2025Q4: 12,921 shares 12,921$20K<0.01%-17,500Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,820 shares; 2024Q4: 45,079 shares; 2025Q1: 33,546 shares; 2025Q2: 32,491 shares; 2025Q3: 34,771 shares; 2025Q4: 23,103 shares 23,103$19K<0.01%-11,668Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,463 shares; 2025Q4: 24,032 shares 24,032$19K<0.01%+2,569Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,556 shares; 2024Q4: 35,107 shares; 2025Q1: 34,384 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,197 shares 18,197$19K<0.01%newTimeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,672 shares; 2024Q4: 40,305 shares; 2025Q1: 29,556 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,021 shares 21,021$17K<0.01%newTimeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,543 shares; 2024Q4: 16,181 shares; 2025Q1: not reported; 2025Q2: 11,381 shares; 2025Q3: 15,433 shares; 2025Q4: 23,739 shares 23,739$17K<0.01%+8,306Timeline
FFAIFARADAY FUTURE INTLGT ELEC 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: 95,758 shares; 2025Q4: 15,749 shares 15,749$16K<0.01%-80,009Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,287 shares; 2024Q4: 26,334 shares; 2025Q1: 24,579 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,644 shares 10,644$16K<0.01%newTimeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,150 shares; 2024Q4: 30,729 shares; 2025Q1: 40,644 shares; 2025Q2: 29,365 shares; 2025Q3: 16,783 shares; 2025Q4: 12,261 shares 12,261$15K<0.01%-4,522Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,950 shares; 2024Q4: 14,581 shares; 2025Q1: 20,172 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,581 shares 13,581$15K<0.01%newTimeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,329 shares; 2024Q4: 48,178 shares; 2025Q1: 41,897 shares; 2025Q2: not reported; 2025Q3: 15,177 shares; 2025Q4: 13,219 shares 13,219$12K<0.01%-1,958Timeline
GARDEN STAGE LIMITEDGARDEN STAGE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares 90,000$12K<0.01%0
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,993 shares; 2024Q4: 106,135 shares; 2025Q1: 85,163 shares; 2025Q2: 18,601 shares; 2025Q3: 54,200 shares; 2025Q4: 11,632 shares 11,632$11K<0.01%-42,568Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,846 shares; 2024Q4: 41,253 shares; 2025Q1: 31,056 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,400 shares 11,400$11K<0.01%newTimeline
ZSPCZSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,043 shares 19,043$9K<0.01%newTimeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,649 shares; 2024Q4: 38,828 shares; 2025Q1: 49,268 shares; 2025Q2: 12,601 shares; 2025Q3: 11,902 shares; 2025Q4: 12,820 shares 12,820$8K<0.01%+918Timeline
KALAKALA 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: 10,359 shares 10,359$6K<0.01%newTimeline
ITRMFITERUM THERAPEUTICS 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: 16,820 shares; 2025Q4: 12,782 shares 12,782$4K<0.01%-4,038Timeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,146 shares; 2024Q4: 40,747 shares; 2025Q1: 13,898 shares; 2025Q2: 23,535 shares; 2025Q3: 16,404 shares; 2025Q4: 41,748 shares 41,748$4K<0.01%+25,344
ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING 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: 31,526 shares 31,526$3K<0.01%new
PROFUSA INCPROFUSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,500 shares 13,500$1K<0.01%new

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 586. All 586

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALLcall1,150,000$341M0
ZSCALER INCZSCALER INC PUTput770,600$140M-2,400
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall3,014,700$125M+19,500
SPDR GOLD TRSPDR GOLD TR CALLcall1,190,200$111M-417,500
TESLA INCTESLA INC CALLcall1,499,100$97M+200,300
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUTput1,290,000$90.3M+140,000
CLOUDFLARE INCCLOUDFLARE INC OPTIONput1,013,200$89.8M-25,000
INVESCO QQQ TRINVESCO QQQ TR CALLcall1,188,000$74.2M-99,000
CLOUDFLARE INCCLOUDFLARE INC CALLcall1,009,800$69.7M0
RUBRIK INC.RUBRIK INC. PUTput1,200,000$68.4M0
ALPHABET INCALPHABET INC CALLcall1,007,300$65M+322,200
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call2,228,800$48.4M+988,800
EURONET WORLDWIDE INCEURONET WORLDWIDE INC PUTput1,000,000$45M0
APPLE INCAPPLE INC CALLcall2,345,600$37.9M+515,500
ALPHABET INCALPHABET INC CALLcall879,300$35.4M+514,700
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput2,047,500$34.5M-623,000
RUBRIK INC.RUBRIK INC. CALLcall1,200,000$32.1M0
ISHARES TRISHARES TR CALLcall3,425,600$31M-521,900
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall835,300$30.3M+515,300
CATERPILLAR INCCATERPILLAR INC CALLcall428,400$25.4M-250,500
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall198,200$23.9M+58,900
CITIGROUP INCCITIGROUP INC CALLcall510,100$23.5M+18,400
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput5,500,300$23M+402,300
ISHARES TRISHARES TR PUTput6,365,000$20M-2,626,000
RTX CORPORATIONRTX CORPORATION CALLcall1,022,500$18.8M-24,500
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall360,900$18.4M-612,300
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call706,300$16.8M+367,000
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall120,500$16.6M-85,500
BROADCOM INCBROADCOM INC PUTput798,300$15.3M+329,200
INVESCO QQQ TRINVESCO QQQ TR PUTput1,929,500$15.2M-550,500
NETFLIX INC.NETFLIX INC. PUTput1,229,900$15.2M+1,166,900
GE AEROSPACEGE AEROSPACE CALLcall619,900$14.2M+291,400
ZSCALER INCZSCALER INC CALLcall761,900$13.5M+200
AMAZON COM INCAMAZON COM INC CALLcall1,080,900$13.4M-257,000
NETFLIX INC.NETFLIX INC. CALLcall1,442,000$13.3M+1,076,800
BROADCOM INCBROADCOM INC CALLcall1,018,000$13.1M+873,300
ORACLE CORPORACLE CORP PUTput1,591,800$12.8Mnew
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput1,874,300$11.9M+984,000
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput953,400$11.9M+689,400
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall479,800$11.7M-76,900
META PLATFORMS INCMETA PLATFORMS INC PUTput391,900$11.6M+174,600
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput2,488,200$10.9M+1,045,600
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall1,965,200$10.9M+591,300
BLOOM ENERGY CORPBLOOM ENERGY CORP PUTput448,000$10.8Mnew
META PLATFORMS INCMETA PLATFORMS INC CALLcall352,500$10.6M+162,200
EURONET WORLDWIDE INCEURONET WORLDWIDE INC COMcall1,000,000$10.5M0
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALLcall984,000$10.1M0
ELI LILLY & COELI LILLY & CO CALLcall116,400$9.51M+53,200
BANK OF AMER CORPBANK OF AMER CORP CALLcall1,536,800$9.05M+1,000,200
TESLA INCTESLA INC PUTput2,783,400$9.01M+531,800
INTEL CORPINTEL CORP CALLcall2,793,000$8.5M+1,939,300
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALLcall6,200$8.36M0
ISHARES SILVER TRISHARES SILVER TR CALLcall395,000$8.01M-1,753,600
WAYFAIR INCWAYFAIR INC CL Acall627,200$7.93M+516,700
ABBVIE INCABBVIE INC CALLcall990,800$7.77M-310,800
MICROSOFT CORPMICROSOFT CORP CALLcall585,100$7.54M+243,400
APPLE INCAPPLE INC PUTput2,385,000$7.51M+816,100
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170call420,800$7.42M+217,400
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall1,865,100$7.03M+1,384,100
WELLS FARGO & COWELLS FARGO & CO CALLcall1,077,400$6.76M-827,900
AMAZON COM INCAMAZON COM INC PUTput2,097,500$6.66M+547,100
ORACLE CORPORACLE CORP CALLcall462,500$6.64M+247,600
VANECK ETF TRUSTVANECK ETF TRUST CALLcall569,100$6.63M+524,500
ISHARES TRISHARES TR CALLcall1,418,100$6.56M-259,300
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall70,000$6.55M-50,000
SHOPIFY INCSHOPIFY INC CALLcall470,700$6.17M-242,200
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALLcall5,200,000$6.14M+2,460,000
NEWMONT CORPNEWMONT CORP CALLcall388,400$6.13M+349,200
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput1,620,900$5.81M+1,475,900
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALLcall76,500$5.54M0
BARRICK MNG CORPBARRICK MNG CORP CALLcall203,900$5.25M-144,600
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput456,200$5.03M-1,028,300
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall990,600$4.72M+418,200
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall1,269,000$4.56M+1,242,700
WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALLcall672,500$4.36M+352,200
GENERAL MTRS COGENERAL MTRS CO CALLcall347,400$4.32M+277,600
SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALLcall747,800$4.16M+350,000
BAIDU INCBAIDU INC CALLcall150,100$3.99M+2,000
ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STKcall500,000$3.94M+250,000
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall302,200$3.88M+107,900
COCA COLA COCOCA COLA CO CALLcall1,408,800$3.81M+1,297,300
CAMECO CORPCAMECO CORP CALLcall180,800$3.66M+95,400
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall276,500$3.65M0
KLA CORPKLA CORP COM NEWcall105,200$3.59Mnew
BANK OF AMER CORPBANK OF AMER CORP PUTput4,398,600$3.5M+870,100
MORGAN STANLEYMORGAN STANLEY Optioncall213,800$3.47M-40,600
APPLIED MATLS INCAPPLIED MATLS INC CALLcall264,900$3.46M+245,000
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput905,600$3.41M+795,700
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput1,390,200$3.4Mnew
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL Cput260,400$3.33M+195,500
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALLcall46,300$3.27M+13,000
CITIGROUP INCCITIGROUP INC PUTput1,700,600$2.88M+508,000
SPDR GOLD TRSPDR GOLD TR PUTput1,837,400$2.82M-218,400
TJX COS INC NEWTJX COS INC NEW CALLcall528,400$2.79M-40,800
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL Acall808,400$2.74M+600,000
LI AUTO INCLI AUTO INC SPONSORED ADSput398,000$2.7M0
BOEING COBOEING CO CALLcall123,400$2.69M+54,900
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALLcall50,900$2.62M+43,400
CENCORA INCCENCORA INC CALLcall36,400$2.58M0
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput496,900$2.54M+29,500

Principal amounts

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

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal265,680$142M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal955,050$81Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal550,000$56.7M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal200,000$25.5M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal180,000$25.4M0
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal150,000$18.7M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal107,000$12.2Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal59,850$11.2Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal76,000$9.38M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal86,720$8.65M+52,870
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal52,590$6.21Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal51,000$5.05M+31,000
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal16,740$4.11Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal27,940$4.07M+10,940
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal23,880$3.1M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal34,000$3.09M-17,940
SSR Mining IncSSR Mining Inc Convertible bondprincipal17,920$2.35M-46,500
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal22,890$2.21M0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal16,770$2.17M+1,170
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal20,000$2.16M-10,090
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal24,000$2.16M+15,000
ETSY INCETSY INC NOTE 0.125%10/0principal21,000$2.13M+6,320
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal12,000$2.03M-6,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal20,400$1.97M0
ITRON INCITRON INC NOTE 3/1principal19,920$1.97M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal12,800$1.81M0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal18,150$1.7M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal14,750$1.67M0
BOX INCBOX INC NOTE 1/1principal14,000$1.63M0
IQIYI INCIQIYI INC NOTE 6.500% 3/1principal16,000$1.61M+2,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal15,670$1.6M0
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1principal13,500$1.51Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal15,000$1.5M+9,000
FASTLY INCFASTLY INC NOTE 7.750% 6/0principal13,500$1.49Mnew
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal17,000$1.48M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal14,750$1.45M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal15,000$1.39M-28,460
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal12,000$1.37M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal15,000$1.34Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal15,000$1.3Mnew
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal12,500$1.18M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal10,220$1.15M0
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal5,780$1.05Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal9,130$1.03Mnew
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal15,000$1.01M0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal11,000$985K0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal5,750$970K-9,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal10,200$960K0
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal9,000$934Knew
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal8,770$925K0
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal4,200$906K0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal9,800$896K0
SEA LTDSEA LTD NOTE 0.250% 9/1principal9,000$874K0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal6,000$853Knew
VERITONE INCVERITONE INC NOTE 1.750%11/1principal8,930$838K0
Dropbox IncDropbox Inc Convertible bondprincipal8,300$816K0
ITRON INCITRON INC NOTE 1.375% 7/1principal8,000$813K-15,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal8,500$809K0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal9,970$809K-20,750
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal7,500$797Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,740$771K-2,100
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal6,000$765K0
DATADOG INCDATADOG INC NOTE 12/0principal7,500$753Knew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal6,000$600Knew
NCL CORP LTDNCL CORP LTD BONDprincipal6,000$599Knew
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal4,420$428K0
WEIBO CORPWEIBO CORP CNVprincipal3,000$347K0
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal3,000$275Knew

Sold out in Q4 2025

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

The largest 100 of 281. All 281

SecurityShares beforeValue beforeType
SEA LTDSEA LTD212,680$41.7Mprincipal
STRIDE INCSTRIDE INC130,000$36.7Mprincipal
SHVISHARES TR252,175$27.9Mshares
FROFRONTLINE PLC1,058,260$24.1Mshares
MR COOPER GROUP INCMR COOPER GROUP INC73,809$15.6Mshares
ECOOKEANIS ECO TANKERS COR443,695$13Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP24,510$10.8Mprincipal
GIBCGI INC78,336$6.98Mshares
VERITEX HLDGS INCVERITEX HLDGS INC192,052$6.44Mshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…602,039$6.29Mshares
LLYVKLIBERTY MEDIA CORP DEL54,774$5.31Mshares
SHLDGLOBAL X FDS70,291$4.94Mshares
PREMIER INCPREMIER INC174,043$4.84Mshares
PGXINVESCO EXCH TRADED FD TR II382,831$4.44Mshares
EWYISHARES INC41,408$3.32Mshares
EPIWISDOMTREE TR70,199$3.1Mshares
SOUNSOUNDHOUND AI INC184,481$2.97Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO273,467$2.78Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS98,456$2.75Mshares
VISA INCVISA INC350,000$2.63Mcall
CVS HEALTH CORPCVS HEALTH CORP687,500$2.35Mcall
DELTA AIR LINES INCDELTA AIR LINES INC100,000$2.33Mcall
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS29,993$2.29Mshares
ALEALLETE INC33,917$2.25Mshares
DBDEUTSCHE BK AG62,968$2.23Mshares
CONFLUENT INCCONFLUENT INC22,400$2.1Mprincipal
Q2 HLDGS INCQ2 HLDGS INC20,880$2.07Mprincipal
WORKDAY INCWORKDAY INC135,400$1.83Mcall
DOXAMDOCS LTD20,850$1.71Mshares
VIMEO INCVIMEO INC220,600$1.71Mshares
SSLSASOL LTD261,467$1.63Mshares
EMBJEMBRAER S.A.26,776$1.62Mshares
NEBIUS GROUP N.V.NEBIUS GROUP N.V.154,600$1.6Mcall
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP14,900$1.6Mprincipal
FIVE9 INCFIVE9 INC18,070$1.59Mprincipal
BILL HOLDINGS INCBILL HOLDINGS INC15,740$1.55Mprincipal
WAYFAIR INCWAYFAIR INC10,000$1.5Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP15,000$1.5Mprincipal
SNOWFLAKE INCSNOWFLAKE INC14,860$1.49Mprincipal
SCSSTEELCASE INC-CLASS A82,228$1.41Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC14,200$1.4Mprincipal
INFORMATICA INCINFORMATICA INC56,296$1.4Mshares
TLTWISHARES TR57,323$1.34Mshares
VTVVANGUARD INDEX FDS7,100$1.32Mshares
TDTORONTO DOMINION BK ONT16,140$1.29Mshares
YMAXTIDAL TRUST II100,000$1.28Mshares
VERONA PHARMA PLCVERONA PHARMA PLC11,964$1.28Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC14,530$1.27Mprincipal
PDD HOLDINGS INCPDD HOLDINGS INC12,500$1.25Mprincipal
MTSRMETSERA INC23,612$1.24Mshares
WORKIVA INCWORKIVA INC12,000$1.18Mprincipal
DJTTRUMP MEDIA & TECHNOLOGY GRO71,042$1.17Mshares
TARGA RES CORPTARGA RES CORP25,100$1.16Mcall
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC67,980$1.08Mshares
GREEN PLAINS INCGREEN PLAINS INC11,250$1.07Mprincipal
Sandstorm Gold LtdSandstorm Gold Ltd85,001$1.06Mshares
QIAGEN N.V.QIAGEN N.V.23,093$1.03Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY10,000$1.02Mprincipal
AUTOZONE INCAUTOZONE INC1,000$1.01Mcall
VXXBARCLAYS BANK PLC29,621$982Kshares
LNWOLIGHT & WONDER INC11,658$979Kshares
MR COOPER GROUP INCMR COOPER GROUP INC36,200$977Kcall
Tourmaline Bio IncTourmaline Bio Inc20,182$965Kshares
FIVE BELOW INCFIVE BELOW INC79,500$947Kcall
INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN174,700$929Kcall
NOVTNOVANTA INC9,063$908Kshares
MRC GLOBAL INCMRC GLOBAL INC61,565$888Kshares
LEN-BLENNAR CORP7,265$872Kshares
EQNREQUINOR ASA34,840$849Kshares
HSIIHEIDRICK & STRUGGLES INTL IN16,987$845Kshares
UNILEVER PLCUNILEVER PLC14,167$840Kshares
ODDODDITY TECH LTD13,278$827Kshares
AKROAKERO THERAPEUTICS INC17,384$825Kshares
ENPHASE ENERGY INCENPHASE ENERGY INC8,990$773Kprincipal
KKELLANOVA9,403$771Kshares
HOME DEPOT INCHOME DEPOT INC289,500$761Kcall
HANESBRANDS INCHANESBRANDS INC113,381$747Kshares
CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC90,600$735Kcall
89BIO INC89BIO INC49,731$731Kshares
TILRAY INCTILRAY INC421,105$729Kshares
XCEL ENERGY INCXCEL ENERGY INC273,600$728Kcall
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC6,000$708Kprincipal
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC6,070$665Kprincipal
ROUNDHILLROUNDHILL120,000$656Kshares
ODPTHE ODP CORP23,496$654Kshares
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP6,640$654Kprincipal
SOXLDIREXION SHARES ETF TRUST17,974$626Kshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP6,000$616Kprincipal
CIGICOLLIERS INTL GROUP INC3,895$608Kshares
NE/WSNOBLE CORP PLC34,812$590Kshares
ETORETORO GROUP LTD14,099$582Kshares
REPUBLIC SVCS INCREPUBLIC SVCS INC35,000$574Kcall
GUILD HLDGS COGUILD HLDGS CO28,002$558Kshares
BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC71,400$550Kcall
Vital Energy IncVital Energy Inc31,200$527Kshares
MAINMAIN STR CAP CORP7,995$508Kshares
MERUS N VMERUS N V5,381$507Kshares
SUSUNCOR ENERGY INC NEW11,809$494Kshares
ASML HLDG NVASML HLDG NV64,500$482Kput
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC47,946$477Kshares

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 0001313360-26-000001 base2026-01-09acceptance time not in the bulk data set