Skip to content

Tidal Investments LLC

Follow

13F filer, CIK 1600064, Milwaukee, WI

Tidal Investments LLC reported $42,137,551,119 across 2,111 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 22.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001600064-26-000002

Period
2025-12-31
Reported value
$42.1B
Holdings
2,111
Top 10 weight
22.3%
New
392
Sold out
318

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPTMnew+2,809,755$232M
NVDAadded+919,682$172M
PPTAadded+5,928,544$144M
MSFTadded+247,736$120M
PNCadded+551,459$115M

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
RKLBreduced-3,749,041-$262M
VTIreduced-553,410-$186M
Uexited-3,478,415-$139M
WPMexited-1,229,212-$137M
FSLRreduced-494,622-$129M

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 0001600064-26-000002, largest first. % of portfolio is the value over $23,816,235,659, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,096 shares; 2024Q4: 17,814 shares; 2025Q1: 16,659 shares; 2025Q2: not reported; 2025Q3: 1,877 shares; 2025Q4: 821 shares 821$437K<0.01%-1,056Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,641 shares; 2025Q1: 37,006 shares; 2025Q2: 61,574 shares; 2025Q3: 61,387 shares; 2025Q4: 58,296 shares 58,296$437K<0.01%-3,091Timeline
HTZHERTZ GLOBAL 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: 62,957 shares; 2025Q4: 84,894 shares 84,894$436K<0.01%+21,937Timeline
QIDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,470 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,590 shares 21,590$436K<0.01%newTimeline
CORTCORCEPT 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: 10,035 shares; 2025Q2: 13,505 shares; 2025Q3: 13,495 shares; 2025Q4: 12,495 shares 12,495$435K<0.01%-1,000Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,270 shares; 2024Q4: 11,743 shares; 2025Q1: 14,975 shares; 2025Q2: 11,218 shares; 2025Q3: 10,944 shares; 2025Q4: 10,945 shares 10,945$434K<0.01%+1Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,133 shares; 2024Q4: 15,403 shares; 2025Q1: 50,721 shares; 2025Q2: 87,810 shares; 2025Q3: 67,644 shares; 2025Q4: 51,856 shares 51,856$432K<0.01%-15,788Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,712 shares; 2024Q4: 15,234 shares; 2025Q1: 20,870 shares; 2025Q2: 18,024 shares; 2025Q3: 21,004 shares; 2025Q4: 17,651 shares 17,651$430K<0.01%-3,353Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,689 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,371 shares; 2025Q4: 2,710 shares 2,710$429K<0.01%+1,339Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$427K<0.01%0Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,834 shares; 2025Q4: 11,015 shares 11,015$426K<0.01%-819Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 608 shares; 2025Q4: 204 shares 204$424K<0.01%-404Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,231 shares; 2024Q4: 9,986 shares; 2025Q1: 9,264 shares; 2025Q2: 6,611 shares; 2025Q3: 6,623 shares; 2025Q4: 6,186 shares 6,186$423K<0.01%-437Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,902 shares; 2024Q4: 41,632 shares; 2025Q1: 40,476 shares; 2025Q2: 49,403 shares; 2025Q3: 48,741 shares; 2025Q4: 44,950 shares 44,950$423K<0.01%-3,791Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,209 shares; 2024Q4: 4,965 shares; 2025Q1: 2,850 shares; 2025Q2: 4,762 shares; 2025Q3: 4,483 shares; 2025Q4: 2,842 shares 2,842$423K<0.01%-1,641Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,959 shares; 2024Q4: 32,057 shares; 2025Q1: 50,367 shares; 2025Q2: 40,922 shares; 2025Q3: 49,610 shares; 2025Q4: 12,039 shares 12,039$422K<0.01%-37,571Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,158 shares; 2024Q4: 11,663 shares; 2025Q1: 10,869 shares; 2025Q2: 9,119 shares; 2025Q3: 8,693 shares; 2025Q4: 8,356 shares 8,356$421K<0.01%-337Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 1,069 shares; 2025Q1: 3,662 shares; 2025Q2: 3,646 shares; 2025Q3: 3,369 shares; 2025Q4: 1,387 shares 1,387$420K<0.01%-1,982Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,475 shares; 2025Q3: 7,568 shares; 2025Q4: 6,703 shares 6,703$420K<0.01%-865Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,296 shares; 2025Q2: 2,634 shares; 2025Q3: 2,578 shares; 2025Q4: 2,339 shares 2,339$419K<0.01%-239Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,638 shares; 2025Q2: 6,574 shares; 2025Q3: 8,437 shares; 2025Q4: 10,361 shares 10,361$419K<0.01%+1,924Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,718 shares; 2024Q4: 8,233 shares; 2025Q1: 9,197 shares; 2025Q2: 6,559 shares; 2025Q3: 6,852 shares; 2025Q4: 7,040 shares 7,040$419K<0.01%+188Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,871 shares; 2025Q2: 8,430 shares; 2025Q3: 9,221 shares; 2025Q4: 6,734 shares 6,734$417K<0.01%-2,487Timeline
EYENATIONAL VISION 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: 12,385 shares; 2025Q4: 16,124 shares 16,124$416K<0.01%+3,739Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,453 shares; 2024Q4: 20,044 shares; 2025Q1: 20,044 shares; 2025Q2: 23,159 shares; 2025Q3: 27,885 shares; 2025Q4: 23,926 shares 23,926$416K<0.01%-3,959Timeline
FGF&G ANNUITIES & LIFE 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: 14,234 shares; 2025Q3: 12,369 shares; 2025Q4: 13,461 shares 13,461$415K<0.01%+1,092Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,437 shares; 2024Q4: not reported; 2025Q1: 6,834 shares; 2025Q2: 7,403 shares; 2025Q3: not reported; 2025Q4: 4,935 shares 4,935$415K<0.01%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,246 shares; 2024Q4: 8,185 shares; 2025Q1: 17,154 shares; 2025Q2: 6,999 shares; 2025Q3: 7,740 shares; 2025Q4: 9,772 shares 9,772$415K<0.01%+2,032Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,449 shares; 2024Q4: 23,061 shares; 2025Q1: 13,002 shares; 2025Q2: 19,237 shares; 2025Q3: 50,003 shares; 2025Q4: 11,944 shares 11,944$412K<0.01%-38,059Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 2,901 shares; 2025Q1: not reported; 2025Q2: 3,550 shares; 2025Q3: 7,695 shares; 2025Q4: 6,388 shares 6,388$410K<0.01%-1,307Timeline
QQNITY ELECTRONICS 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: 5,022 shares 5,022$410K<0.01%newTimeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,906 shares; 2024Q4: 23,432 shares; 2025Q1: 23,432 shares; 2025Q2: 23,958 shares; 2025Q3: 25,799 shares; 2025Q4: 24,484 shares 24,484$409K<0.01%-1,315Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,905 shares; 2024Q4: 14,277 shares; 2025Q1: 232,613 shares; 2025Q2: 842,257 shares; 2025Q3: 26,480 shares; 2025Q4: 5,631 shares 5,631$409K<0.01%-20,849Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,101 shares; 2024Q4: 6,015 shares; 2025Q1: 5,876 shares; 2025Q2: 5,304 shares; 2025Q3: 5,287 shares; 2025Q4: 5,198 shares 5,198$408K<0.01%-89Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,252 shares; 2024Q4: 12,622 shares; 2025Q1: 11,886 shares; 2025Q2: 10,545 shares; 2025Q3: 10,089 shares; 2025Q4: 9,801 shares 9,801$407K<0.01%-288Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,393 shares; 2024Q4: 30,681 shares; 2025Q1: 29,685 shares; 2025Q2: 25,031 shares; 2025Q3: 24,395 shares; 2025Q4: 21,478 shares 21,478$407K<0.01%-2,917Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,028 shares; 2024Q4: 398,083 shares; 2025Q1: 5,061 shares; 2025Q2: 8,764 shares; 2025Q3: 6,080 shares; 2025Q4: 6,035 shares 6,035$406K<0.01%-45Timeline
WIPSPDR 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: 10,279 shares 10,279$405K<0.01%newTimeline
XLBSELECT SECTOR SPDR 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: 8,899 shares 8,899$404K<0.01%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,478 shares; 2025Q2: 13,758 shares; 2025Q3: 12,725 shares; 2025Q4: 11,693 shares 11,693$403K<0.01%-1,032Timeline
LIENCHICAGO ATLANTIC 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: 43,225 shares; 2025Q2: 38,473 shares; 2025Q3: 40,585 shares; 2025Q4: 39,001 shares 39,001$403K<0.01%-1,584Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,406 shares; 2024Q4: 26,101 shares; 2025Q1: 24,380 shares; 2025Q2: 22,088 shares; 2025Q3: 21,311 shares; 2025Q4: 20,443 shares 20,443$399K<0.01%-868Timeline
PRGSPROGRESS SOFTWARE 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: 12,399 shares; 2025Q3: 11,142 shares; 2025Q4: 9,277 shares 9,277$399K<0.01%-1,865Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,049 shares; 2024Q4: 26,137 shares; 2025Q1: 34,948 shares; 2025Q2: 23,262 shares; 2025Q3: 17,228 shares; 2025Q4: 10,973 shares 10,973$395K<0.01%-6,255Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,525 shares; 2024Q4: 94,308 shares; 2025Q1: 91,689 shares; 2025Q2: 91,689 shares; 2025Q3: 91,689 shares; 2025Q4: 79,127 shares 79,127$393K<0.01%-12,562Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,960 shares; 2024Q4: 14,280 shares; 2025Q1: 14,280 shares; 2025Q2: 14,600 shares; 2025Q3: 15,720 shares; 2025Q4: 14,920 shares 14,920$393K<0.01%-800Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,652 shares; 2024Q4: 21,080 shares; 2025Q1: 2,084 shares; 2025Q2: 2,081 shares; 2025Q3: 1,991 shares; 2025Q4: 1,994 shares 1,994$393K<0.01%+3Timeline
ASANASANA 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: 31,298 shares; 2025Q3: 29,792 shares; 2025Q4: 28,576 shares 28,576$392K<0.01%-1,216Timeline
FERFERROVIAL 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: 6,048 shares 6,048$391K<0.01%newTimeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,970 shares; 2025Q1: 31,128 shares; 2025Q2: 35,429 shares; 2025Q3: 50,585 shares; 2025Q4: 60,659 shares 60,659$389K<0.01%+10,074Timeline
CHATTIDAL TRUST 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: 5,223 shares; 2025Q3: 5,542 shares; 2025Q4: 6,580 shares 6,580$388K<0.01%+1,038Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,827 shares; 2024Q4: 20,789 shares; 2025Q1: 19,218 shares; 2025Q2: 15,560 shares; 2025Q3: 14,914 shares; 2025Q4: 14,247 shares 14,247$388K<0.01%-667Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,444 shares; 2025Q3: not reported; 2025Q4: 2,225 shares 2,225$388K<0.01%newTimeline
BKVBKV 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: 14,231 shares 14,231$386K<0.01%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,488 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,284 shares 8,284$385K<0.01%newTimeline
EBFENNIS 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: 24,058 shares; 2025Q3: 23,367 shares; 2025Q4: 21,379 shares 21,379$385K<0.01%-1,988Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,114 shares; 2025Q2: 6,837 shares; 2025Q3: 10,487 shares; 2025Q4: 10,109 shares 10,109$384K<0.01%-378Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,779 shares 9,779$384K<0.01%newTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,118 shares; 2025Q3: 22,481 shares; 2025Q4: 21,662 shares 21,662$379K<0.01%-819Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,230 shares; 2024Q4: 19,664 shares; 2025Q1: 19,664 shares; 2025Q2: 24,849 shares; 2025Q3: 28,713 shares; 2025Q4: 25,432 shares 25,432$378K<0.01%-3,281Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,474 shares; 2024Q4: 5,879 shares; 2025Q1: 5,598 shares; 2025Q2: 5,714 shares; 2025Q3: 4,412 shares; 2025Q4: 4,373 shares 4,373$377K<0.01%-39Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,577 shares; 2025Q2: 11,733 shares; 2025Q3: 11,402 shares; 2025Q4: 9,182 shares 9,182$376K<0.01%-2,220Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,386 shares; 2024Q4: 49,864 shares; 2025Q1: 44,943 shares; 2025Q2: 49,770 shares; 2025Q3: 60,179 shares; 2025Q4: 39,044 shares 39,044$376K<0.01%-21,135Timeline
NEOGNEOGEN 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: 55,070 shares; 2025Q3: 57,067 shares; 2025Q4: 53,571 shares 53,571$374K<0.01%-3,496Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,984 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,934 shares; 2025Q3: 4,890 shares; 2025Q4: 5,273 shares 5,273$374K<0.01%+383Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 6,577 shares; 2025Q1: 4,817 shares; 2025Q2: 6,126 shares; 2025Q3: 5,843 shares; 2025Q4: 6,132 shares 6,132$373K<0.01%+289Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,974 shares; 2024Q4: 15,289 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,819 shares 7,819$373K<0.01%newTimeline
FFINFIRST FINL BANKSHARES 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: 13,406 shares; 2025Q3: 15,266 shares; 2025Q4: 12,457 shares 12,457$372K<0.01%-2,809Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,576 shares; 2024Q4: 8,979 shares; 2025Q1: 6,076 shares; 2025Q2: 6,056 shares; 2025Q3: 22,262 shares; 2025Q4: 9,693 shares 9,693$372K<0.01%-12,569Timeline
MDPEDIATRIX MEDICAL 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: 17,359 shares 17,359$371K<0.01%newTimeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,260 shares; 2024Q4: 15,849 shares; 2025Q1: 24,632 shares; 2025Q2: 21,010 shares; 2025Q3: 20,083 shares; 2025Q4: 17,246 shares 17,246$371K<0.01%-2,837Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,712 shares; 2025Q4: 7,000 shares 7,000$369K<0.01%+1,288Timeline
EIGEMPLOYERS 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: 8,513 shares 8,513$368K<0.01%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 5,147 shares; 2025Q1: 4,829 shares; 2025Q2: not reported; 2025Q3: 8,161 shares; 2025Q4: 5,874 shares 5,874$367K<0.01%-2,287Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,528 shares; 2025Q2: 20,276 shares; 2025Q3: 20,276 shares; 2025Q4: 19,118 shares 19,118$366K<0.01%-1,158Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,020 shares; 2025Q2: 25,146 shares; 2025Q3: 30,967 shares; 2025Q4: 36,930 shares 36,930$365K<0.01%+5,963Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,470 shares 9,470$365K<0.01%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,959 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,815 shares 10,815$364K<0.01%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,562 shares; 2024Q4: 10,197 shares; 2025Q1: 9,092 shares; 2025Q2: 9,028 shares; 2025Q3: 8,591 shares; 2025Q4: 10,234 shares 10,234$364K<0.01%+1,643Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,386 shares; 2024Q4: 15,606 shares; 2025Q1: 15,302 shares; 2025Q2: 17,155 shares; 2025Q3: 15,969 shares; 2025Q4: 15,409 shares 15,409$363K<0.01%-560Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,088 shares; 2025Q3: 5,776 shares; 2025Q4: 5,731 shares 5,731$363K<0.01%-45Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,775 shares; 2024Q4: 48,379 shares; 2025Q1: 39,931 shares; 2025Q2: 3,824 shares; 2025Q3: 753,187 shares; 2025Q4: 4,861 shares 4,861$362K<0.01%-748,326Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,483 shares; 2024Q4: 9,514 shares; 2025Q1: 9,514 shares; 2025Q2: 12,901 shares; 2025Q3: not reported; 2025Q4: 12,010 shares 12,010$362K<0.01%newTimeline
DVDOUBLEVERIFY 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: 15,778 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,532 shares 31,532$361K<0.01%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 20,411 shares; 2025Q1: 19,096 shares; 2025Q2: 21,862 shares; 2025Q3: 40,446 shares; 2025Q4: 18,825 shares 18,825$360K<0.01%-21,621Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 3,336 shares; 2025Q1: 2,172 shares; 2025Q2: 1,461 shares; 2025Q3: 5,228 shares; 2025Q4: 1,789 shares 1,789$358K<0.01%-3,439Timeline
RYTMRHYTHM 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: 2,664 shares; 2025Q4: 3,336 shares 3,336$357K<0.01%+672Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,301 shares; 2024Q4: 35,141 shares; 2025Q1: 34,054 shares; 2025Q2: 31,670 shares; 2025Q3: 31,138 shares; 2025Q4: 35,541 shares 35,541$356K<0.01%+4,403Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,394 shares; 2025Q1: 26,362 shares; 2025Q2: 25,056 shares; 2025Q3: 25,944 shares; 2025Q4: 25,312 shares 25,312$355K<0.01%-632Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,453 shares; 2025Q3: 20,198 shares; 2025Q4: 18,750 shares 18,750$355K<0.01%-1,448Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,353 shares; 2025Q3: 1,300 shares; 2025Q4: 1,242 shares 1,242$354K<0.01%-58Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,784 shares; 2024Q4: 197,400 shares; 2025Q1: 191,917 shares; 2025Q2: 268,324 shares; 2025Q3: 285,816 shares; 2025Q4: 228,899 shares 228,899$353K<0.01%-56,917Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,392 shares; 2025Q2: 2,806 shares; 2025Q3: not reported; 2025Q4: 4,262 shares 4,262$352K<0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,493 shares; 2025Q1: 48,855 shares; 2025Q2: 50,131 shares; 2025Q3: 51,733 shares; 2025Q4: 50,465 shares 50,465$351K<0.01%-1,268Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,975 shares; 2024Q4: 17,475 shares; 2025Q1: 15,841 shares; 2025Q2: 24,623 shares; 2025Q3: 26,892 shares; 2025Q4: 18,583 shares 18,583$350K<0.01%-8,309Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,972 shares; 2024Q4: not reported; 2025Q1: 17,358 shares; 2025Q2: 20,296 shares; 2025Q3: not reported; 2025Q4: 20,238 shares 20,238$349K<0.01%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,913 shares; 2024Q4: 23,739 shares; 2025Q1: 22,823 shares; 2025Q2: 11,147 shares; 2025Q3: 14,550 shares; 2025Q4: 10,760 shares 10,760$349K<0.01%-3,790Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,398 shares; 2024Q4: 118,180 shares; 2025Q1: 182,314 shares; 2025Q2: 149,201 shares; 2025Q3: 73,842 shares; 2025Q4: 113,108 shares 113,108$348K<0.01%+39,266Timeline
VSECVSE 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: 2,080 shares; 2025Q4: 2,008 shares 2,008$347K<0.01%-72Timeline
ALLTALLOT 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: 35,129 shares 35,129$345K<0.01%newTimeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,162 shares; 2024Q4: 12,538 shares; 2025Q1: 11,588 shares; 2025Q2: 16,906 shares; 2025Q3: 16,038 shares; 2025Q4: 17,586 shares 17,586$345K<0.01%+1,548Timeline
INVAINNOVIVA 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: 17,263 shares 17,263$345K<0.01%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,350 shares 1,350$344K<0.01%newTimeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,771 shares; 2024Q4: 93,118 shares; 2025Q1: 85,647 shares; 2025Q2: 97,642 shares; 2025Q3: 92,988 shares; 2025Q4: 90,607 shares 90,607$344K<0.01%-2,381Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,285 shares; 2025Q2: 2,595 shares; 2025Q3: 973 shares; 2025Q4: 1,011 shares 1,011$344K<0.01%+38Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,762 shares; 2024Q4: 10,427 shares; 2025Q1: 17,975 shares; 2025Q2: 19,159 shares; 2025Q3: 5,754 shares; 2025Q4: 6,242 shares 6,242$344K<0.01%+488Timeline
SYNASYNAPTICS 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: 4,645 shares 4,645$344K<0.01%newTimeline
RYMRYTHM 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: 16,045 shares 16,045$342K<0.01%newTimeline
BBDCBARINGS 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: 36,720 shares 36,720$337K<0.01%newTimeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,524 shares; 2024Q4: 32,257 shares; 2025Q1: 29,001 shares; 2025Q2: 35,505 shares; 2025Q3: 31,933 shares; 2025Q4: 14,624 shares 14,624$335K<0.01%-17,309Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,842 shares; 2025Q2: 1,568 shares; 2025Q3: not reported; 2025Q4: 4,098 shares 4,098$333K<0.01%newTimeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,116 shares; 2024Q4: 8,044 shares; 2025Q1: 7,449 shares; 2025Q2: 5,805 shares; 2025Q3: 5,439 shares; 2025Q4: 5,295 shares 5,295$332K<0.01%-144Timeline
ALNTALLIENT 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: 6,181 shares 6,181$332K<0.01%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,566 shares; 2025Q3: 1,704 shares; 2025Q4: 1,992 shares 1,992$331K<0.01%+288Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,339 shares; 2025Q1: 7,239 shares; 2025Q2: 15,929 shares; 2025Q3: 9,514 shares; 2025Q4: 8,891 shares 8,891$327K<0.01%-623Timeline
JOJOTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,408 shares; 2024Q4: 19,107 shares; 2025Q1: not reported; 2025Q2: 21,247 shares; 2025Q3: 21,029 shares; 2025Q4: 20,925 shares 20,925$325K<0.01%-104Timeline
PRGPROG 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: 8,855 shares; 2025Q3: 10,520 shares; 2025Q4: 10,963 shares 10,963$323K<0.01%+443Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,547 shares; 2024Q4: 13,930 shares; 2025Q1: 17,701 shares; 2025Q2: 18,955 shares; 2025Q3: 14,010 shares; 2025Q4: 6,698 shares 6,698$322K<0.01%-7,312Timeline
BED BATH & BEYOND INCBED BATH & BEYOND 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: 485,643 shares 485,643$321K<0.01%new
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,664 shares; 2024Q4: 41,384 shares; 2025Q1: 38,273 shares; 2025Q2: 41,388 shares; 2025Q3: 53,150 shares; 2025Q4: 15,947 shares 15,947$320K<0.01%-37,203Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,685 shares; 2025Q1: 36,434 shares; 2025Q2: 36,490 shares; 2025Q3: 42,305 shares; 2025Q4: 35,417 shares 35,417$320K<0.01%-6,888Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,144 shares 16,144$319K<0.01%newTimeline
CARAVIS BUDGET 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: 5,333 shares; 2025Q2: not reported; 2025Q3: 2,273 shares; 2025Q4: 2,482 shares 2,482$318K<0.01%+209Timeline
MMSCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,273 shares 13,273$318K<0.01%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,255 shares; 2025Q1: 28,628 shares; 2025Q2: 37,761 shares; 2025Q3: 20,566 shares; 2025Q4: 16,246 shares 16,246$317K<0.01%-4,320Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,338 shares; 2024Q4: 47,674 shares; 2025Q1: 46,350 shares; 2025Q2: 41,557 shares; 2025Q3: 41,498 shares; 2025Q4: 33,094 shares 33,094$317K<0.01%-8,404Timeline
ASAMER SPORTS 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: 8,479 shares; 2025Q3: 8,516 shares; 2025Q4: 8,479 shares 8,479$317K<0.01%-37Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,903 shares; 2024Q4: 28,468 shares; 2025Q1: not reported; 2025Q2: 29,129 shares; 2025Q3: 33,876 shares; 2025Q4: 22,007 shares 22,007$317K<0.01%-11,869Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,002 shares 57,002$316K<0.01%newTimeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,785 shares 21,785$315K<0.01%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,946 shares; 2024Q4: 12,457 shares; 2025Q1: 14,576 shares; 2025Q2: 12,473 shares; 2025Q3: 10,459 shares; 2025Q4: 11,582 shares 11,582$315K<0.01%+1,123Timeline
VNTVONTIER 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: 5,849 shares; 2025Q3: 6,668 shares; 2025Q4: 8,404 shares 8,404$312K<0.01%+1,736Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,078 shares; 2024Q4: 276,017 shares; 2025Q1: 132,255 shares; 2025Q2: 134,872 shares; 2025Q3: 70,054 shares; 2025Q4: 71,492 shares 71,492$312K<0.01%+1,438Timeline
DADSTIDAL TRUST 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: 14,375 shares; 2025Q4: 16,382 shares 16,382$310K<0.01%+2,007Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,732 shares; 2024Q4: not reported; 2025Q1: 7,105 shares; 2025Q2: 6,276 shares; 2025Q3: 4,376 shares; 2025Q4: 3,461 shares 3,461$310K<0.01%-915Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,968 shares; 2024Q4: 5,845 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,779 shares 5,779$308K<0.01%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,817 shares; 2024Q4: 3,817 shares; 2025Q1: 4,728 shares; 2025Q2: 4,979 shares; 2025Q3: 4,807 shares; 2025Q4: 4,211 shares 4,211$308K<0.01%-596Timeline
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: not reported; 2025Q4: 21,000 shares 21,000$308K<0.01%newTimeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,242 shares; 2025Q2: 18,094 shares; 2025Q3: 11,989 shares; 2025Q4: 15,506 shares 15,506$306K<0.01%+3,517Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901 shares; 2024Q4: 2,057 shares; 2025Q1: 2,026 shares; 2025Q2: 2,120 shares; 2025Q3: 1,948 shares; 2025Q4: 1,897 shares 1,897$306K<0.01%-51Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,080 shares; 2024Q4: 38,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,312 shares; 2025Q4: 15,718 shares 15,718$305K<0.01%-594Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,567 shares; 2024Q4: 162,000 shares; 2025Q1: 3,416 shares; 2025Q2: 4,702 shares; 2025Q3: 5,589 shares; 2025Q4: 3,902 shares 3,902$304K<0.01%-1,687Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,332 shares; 2025Q2: 14,763 shares; 2025Q3: 4,009 shares; 2025Q4: 3,670 shares 3,670$304K<0.01%-339Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,492 shares; 2024Q4: 24,280 shares; 2025Q1: 23,558 shares; 2025Q2: 36,268 shares; 2025Q3: 34,627 shares; 2025Q4: 34,511 shares 34,511$304K<0.01%-116Timeline
STUBSTUBHUB 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: 22,371 shares 22,371$303K<0.01%newTimeline
REALTHE REALREAL 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: 19,086 shares 19,086$301K<0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,156 shares; 2024Q4: 243,320 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,416 shares; 2025Q4: 6,569 shares 6,569$300K<0.01%-29,847Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 2,119 shares; 2025Q1: 2,755 shares; 2025Q2: 1,227 shares; 2025Q3: 1,133 shares; 2025Q4: 1,539 shares 1,539$300K<0.01%+406Timeline
RDVTRED VIOLET 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: 5,622 shares; 2025Q3: 5,468 shares; 2025Q4: 5,270 shares 5,270$300K<0.01%-198Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: not reported; 2025Q2: 21,482 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares 4,200$300K<0.01%0Timeline
MIRMMIRUM 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: 5,260 shares; 2025Q2: not reported; 2025Q3: 2,837 shares; 2025Q4: 3,758 shares 3,758$297K<0.01%+921Timeline
LTMLATAM AIRLINES GROUP 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: 5,493 shares 5,493$297K<0.01%newTimeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,682 shares; 2025Q3: 7,767 shares; 2025Q4: 8,277 shares 8,277$293K<0.01%+510Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,430 shares; 2025Q2: 8,961 shares; 2025Q3: 10,061 shares; 2025Q4: 10,379 shares 10,379$293K<0.01%+318Timeline
EWZISHARES 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: 9,186 shares 9,186$292K<0.01%newTimeline
LFGYTIDAL TRUST 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: 11,667 shares 11,667$291K<0.01%newTimeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,385 shares; 2024Q4: 16,385 shares; 2025Q1: 16,520 shares; 2025Q2: 11,078 shares; 2025Q3: 11,609 shares; 2025Q4: 12,159 shares 12,159$290K<0.01%+550Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,401 shares; 2024Q4: 5,023 shares; 2025Q1: 4,237 shares; 2025Q2: 4,324 shares; 2025Q3: 3,866 shares; 2025Q4: 4,446 shares 4,446$289K<0.01%+580Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,601 shares; 2024Q4: 39,147 shares; 2025Q1: 39,147 shares; 2025Q2: 42,589 shares; 2025Q3: 49,211 shares; 2025Q4: 48,618 shares 48,618$289K<0.01%-593Timeline
STNSTANTEC 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: 3,060 shares 3,060$289K<0.01%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,552 shares; 2024Q4: 23,450 shares; 2025Q1: 21,925 shares; 2025Q2: 24,360 shares; 2025Q3: 14,221 shares; 2025Q4: 14,910 shares 14,910$287K<0.01%+689Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,966 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,726 shares 4,726$286K<0.01%newTimeline
SAHSONIC AUTOMOTIVE 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: 5,177 shares; 2025Q4: 4,608 shares 4,608$285K<0.01%-569Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,654 shares; 2024Q4: 13,878 shares; 2025Q1: 14,739 shares; 2025Q2: 10,092 shares; 2025Q3: 4,417 shares; 2025Q4: 4,417 shares 4,417$283K<0.01%0Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,238 shares; 2024Q4: 4,446 shares; 2025Q1: 3,749 shares; 2025Q2: 5,208 shares; 2025Q3: 4,211 shares; 2025Q4: 1,987 shares 1,987$282K<0.01%-2,224Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,506 shares; 2025Q1: not reported; 2025Q2: 8,092 shares; 2025Q3: 8,613 shares; 2025Q4: 10,858 shares 10,858$282K<0.01%+2,245Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,433 shares; 2024Q4: 26,889 shares; 2025Q1: 20,929 shares; 2025Q2: 20,442 shares; 2025Q3: 14,533 shares; 2025Q4: 12,831 shares 12,831$281K<0.01%-1,702Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,217 shares; 2025Q2: 14,025 shares; 2025Q3: 12,293 shares; 2025Q4: 14,207 shares 14,207$280K<0.01%+1,914Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,551 shares; 2024Q4: 15,834 shares; 2025Q1: 19,395 shares; 2025Q2: 17,642 shares; 2025Q3: 7,480 shares; 2025Q4: 6,665 shares 6,665$278K<0.01%-815Timeline
CLEANSPARK INCCLEANSPARK 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: 266,000 shares 266,000$276K<0.01%new
ONCBEONE MEDICINES 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: 839 shares; 2025Q4: 908 shares 908$276K<0.01%+69Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,828 shares; 2024Q4: 22,157 shares; 2025Q1: 17,060 shares; 2025Q2: 17,744 shares; 2025Q3: 70,056 shares; 2025Q4: 23,556 shares 23,556$275K<0.01%-46,500Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,742 shares; 2024Q4: 6,686 shares; 2025Q1: 5,573 shares; 2025Q2: 1,893 shares; 2025Q3: 2,456 shares; 2025Q4: 2,347 shares 2,347$274K<0.01%-109Timeline
WAYWAYSTAR 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: not reported; 2025Q4: 8,343 shares 8,343$273K<0.01%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,081 shares; 2024Q4: not reported; 2025Q1: 11,981 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,198 shares 11,198$273K<0.01%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,858 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,379 shares 3,379$271K<0.01%newTimeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,331 shares; 2025Q1: 14,421 shares; 2025Q2: 13,376 shares; 2025Q3: 13,585 shares; 2025Q4: 14,630 shares 14,630$271K<0.01%+1,045Timeline
TNLTRAVEL PLUS LEISURE 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: 3,843 shares 3,843$271K<0.01%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,808 shares; 2024Q4: 10,381 shares; 2025Q1: 11,725 shares; 2025Q2: 5,895 shares; 2025Q3: not reported; 2025Q4: 2,453 shares 2,453$270K<0.01%newTimeline
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,526 shares 7,526$270K<0.01%newTimeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,007 shares 4,007$269K<0.01%newTimeline
PPLTABRDN PLATINUM ETF 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: 1,438 shares 1,438$268K<0.01%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,204 shares; 2024Q4: 22,430 shares; 2025Q1: 10,749 shares; 2025Q2: 5,423 shares; 2025Q3: 7,355 shares; 2025Q4: 5,862 shares 5,862$268K<0.01%-1,493Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,525 shares; 2025Q1: 6,469 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,716 shares 5,716$266K<0.01%newTimeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,355 shares 8,355$265K<0.01%newTimeline
DAVEDAVE 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: 1,196 shares 1,196$265K<0.01%newTimeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$265K<0.01%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,891 shares 6,891$263K<0.01%newTimeline
RIOT PLATFORMS INCRIOT PLATFORMS 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: 231,000 shares 231,000$262K<0.01%new
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,519 shares; 2024Q4: 32,383 shares; 2025Q1: 20,363 shares; 2025Q2: 21,180 shares; 2025Q3: not reported; 2025Q4: 6,305 shares 6,305$261K<0.01%newTimeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,086 shares 16,086$261K<0.01%newTimeline
MNRMACH NATURAL RESOURCES 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: 17,004 shares; 2025Q4: 23,629 shares 23,629$261K<0.01%+6,625Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,067 shares 11,067$259K<0.01%newTimeline
GSBDGOLDMAN SACHS 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: 27,860 shares 27,860$259K<0.01%newTimeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,387 shares; 2024Q4: 62,647 shares; 2025Q1: 58,401 shares; 2025Q2: 81,928 shares; 2025Q3: 81,404 shares; 2025Q4: 92,122 shares 92,122$258K<0.01%+10,718Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,420 shares; 2024Q4: 8,742 shares; 2025Q1: 9,702 shares; 2025Q2: 9,374 shares; 2025Q3: 9,468 shares; 2025Q4: 10,710 shares 10,710$257K<0.01%+1,242Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,839 shares; 2024Q4: not reported; 2025Q1: 23,984 shares; 2025Q2: 13,291 shares; 2025Q3: 10,546 shares; 2025Q4: 11,944 shares 11,944$256K<0.01%+1,398Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 10,976 shares; 2025Q1: 8,810 shares; 2025Q2: 15,013 shares; 2025Q3: 121,613 shares; 2025Q4: 9,986 shares 9,986$256K<0.01%-111,627Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,258 shares; 2024Q4: 15,484 shares; 2025Q1: 14,609 shares; 2025Q2: 16,494 shares; 2025Q3: 15,716 shares; 2025Q4: 15,232 shares 15,232$256K<0.01%-484Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,690 shares; 2024Q4: 12,233 shares; 2025Q1: 7,856 shares; 2025Q2: 2,873 shares; 2025Q3: 2,575 shares; 2025Q4: 2,312 shares 2,312$255K<0.01%-263Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,255 shares; 2024Q4: 6,639 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,917 shares 4,917$254K<0.01%newTimeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,105 shares; 2024Q4: 52,497 shares; 2025Q1: 48,399 shares; 2025Q2: 60,946 shares; 2025Q3: 58,133 shares; 2025Q4: 57,058 shares 57,058$252K<0.01%-1,075Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,415 shares; 2025Q1: not reported; 2025Q2: 6,638 shares; 2025Q3: 6,554 shares; 2025Q4: 6,576 shares 6,576$252K<0.01%+22Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,000 shares; 2025Q4: 252,000 shares 252,000$252K<0.01%+72,000
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 3,373 shares; 2025Q1: 1,805 shares; 2025Q2: 1,736 shares; 2025Q3: 1,149 shares; 2025Q4: 740 shares 740$251K<0.01%-409Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,836 shares; 2024Q4: 2,031 shares; 2025Q1: not reported; 2025Q2: 2,818 shares; 2025Q3: 3,170 shares; 2025Q4: 1,629 shares 1,629$248K<0.01%-1,541Timeline
ATATATOUR LIFESTYLE HLDGS 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: 6,579 shares; 2025Q4: 6,249 shares 6,249$246K<0.01%-330Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 1,989 shares; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: not reported; 2025Q4: 1,026 shares 1,026$246K<0.01%newTimeline
PAHCPHIBRO ANIMAL HEALTH 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: 5,900 shares; 2025Q4: 6,543 shares 6,543$244K<0.01%+643Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,482 shares; 2025Q1: 1,519 shares; 2025Q2: 1,555 shares; 2025Q3: 907 shares; 2025Q4: 762 shares 762$243K<0.01%-145Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,020 shares 4,020$241K<0.01%newTimeline
IVWISHARES 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: 2,072 shares; 2025Q3: 1,946 shares; 2025Q4: 1,946 shares 1,946$240K<0.01%0Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,204 shares 6,204$240K<0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,785 shares; 2025Q3: 4,539 shares; 2025Q4: 3,299 shares 3,299$238K<0.01%-1,240Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,814 shares 16,814$238K<0.01%newTimeline
PMTPENNYMAC MTG INVT 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: 18,935 shares 18,935$238K<0.01%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,693 shares; 2025Q2: 66,464 shares; 2025Q3: 26,557 shares; 2025Q4: 11,960 shares 11,960$237K<0.01%-14,597Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,137 shares 13,137$235K<0.01%newTimeline
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: 78,150 shares 78,150$235K<0.01%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,285 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,789 shares 6,789$234K<0.01%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,467 shares 10,467$234K<0.01%newTimeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,293 shares; 2025Q3: 7,370 shares; 2025Q4: 2,149 shares 2,149$233K<0.01%-5,221Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,815 shares; 2024Q4: 23,595 shares; 2025Q1: 15,816 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,984 shares 12,984$233K<0.01%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,762 shares; 2024Q4: 3,705 shares; 2025Q1: 3,705 shares; 2025Q2: 3,428 shares; 2025Q3: 3,212 shares; 2025Q4: 3,052 shares 3,052$233K<0.01%-160Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,156 shares; 2024Q4: 15,133 shares; 2025Q1: 3,504 shares; 2025Q2: 7,121 shares; 2025Q3: 11,201 shares; 2025Q4: 1,947 shares 1,947$233K<0.01%-9,254Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,803 shares; 2025Q2: 18,359 shares; 2025Q3: 14,600 shares; 2025Q4: 19,809 shares 19,809$233K<0.01%+5,209Timeline
SBSWSIBANYE STILLWATER 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: 16,340 shares 16,340$233K<0.01%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,381,309 shares; 2025Q3: 4,759,290 shares; 2025Q4: 10,505 shares 10,505$233K<0.01%-4,748,785Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,672 shares; 2025Q1: not reported; 2025Q2: 5,246 shares; 2025Q3: 1,871,430 shares; 2025Q4: 3,908 shares 3,908$233K<0.01%-1,867,522Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,764 shares; 2024Q4: 4,135 shares; 2025Q1: not reported; 2025Q2: 3,794 shares; 2025Q3: 3,357 shares; 2025Q4: 3,442 shares 3,442$232K<0.01%+85Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,084 shares; 2025Q2: 29,902 shares; 2025Q3: 6,662,298 shares; 2025Q4: 23,290 shares 23,290$232K<0.01%-6,639,008Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,065 shares; 2025Q4: 11,585 shares 11,585$232K<0.01%+520Timeline
OUSTOUSTER 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: 10,715 shares 10,715$232K<0.01%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,725 shares 7,725$230K<0.01%newTimeline
BFCBANK FIRST 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: 3,293 shares; 2025Q4: 1,887 shares 1,887$230K<0.01%-1,406Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,856 shares; 2025Q2: 5,501 shares; 2025Q3: not reported; 2025Q4: 5,147 shares 5,147$230K<0.01%newTimeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,727 shares 3,727$229K<0.01%newTimeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,226 shares 10,226$228K<0.01%newTimeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 267,590 shares 267,590$228K<0.01%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,999 shares; 2025Q4: 2,891 shares 2,891$227K<0.01%-108Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,515 shares; 2025Q3: not reported; 2025Q4: 576 shares 576$227K<0.01%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,702 shares 7,702$226K<0.01%newTimeline
NMRKNEWMARK 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: 13,041 shares 13,041$226K<0.01%newTimeline
GTLBGITLAB 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: 6,007 shares 6,007$225K<0.01%newTimeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,120 shares; 2025Q2: 12,537 shares; 2025Q3: 12,356 shares; 2025Q4: 16,933 shares 16,933$225K<0.01%+4,577Timeline
CTEVCLARITEV 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: 5,459 shares; 2025Q4: 5,261 shares 5,261$225K<0.01%-198Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,404 shares 31,404$225K<0.01%newTimeline
DNOWDNOW 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: 16,954 shares 16,954$225K<0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,532 shares; 2024Q4: 24,966 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,525 shares 8,525$224K<0.01%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,957 shares; 2024Q4: 7,402 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,527 shares 8,527$224K<0.01%newTimeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,796 shares; 2024Q4: 13,281 shares; 2025Q1: 10,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,641 shares 5,641$223K<0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,388 shares; 2025Q1: 2,875 shares; 2025Q2: 4,232 shares; 2025Q3: 3,993 shares; 2025Q4: 2,230 shares 2,230$223K<0.01%-1,763Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,856 shares; 2025Q4: 12,311 shares 12,311$222K<0.01%-9,545Timeline
AMRXAMNEAL 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: 17,521 shares 17,521$221K<0.01%newTimeline
HPPHUDSON PACIFIC PROPERTIES 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: 20,276 shares 20,276$220K<0.01%newTimeline
WILCFG WILLI FOOD INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,580 shares 7,580$218K<0.01%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,014 shares; 2024Q4: 9,177 shares; 2025Q1: 5,992 shares; 2025Q2: 7,563 shares; 2025Q3: 3,243 shares; 2025Q4: 1,785 shares 1,785$218K<0.01%-1,458Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,845 shares; 2024Q4: 20,807 shares; 2025Q1: 19,217 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,411 shares 8,411$218K<0.01%newTimeline
IOSPINNOSPEC 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: 2,834 shares 2,834$217K<0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,342 shares; 2025Q2: 31,616 shares; 2025Q3: 30,748 shares; 2025Q4: 29,632 shares 29,632$217K<0.01%-1,116Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,223 shares; 2024Q4: 36,764 shares; 2025Q1: 25,573 shares; 2025Q2: 28,614 shares; 2025Q3: 28,832 shares; 2025Q4: 25,183 shares 25,183$216K<0.01%-3,649Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,757 shares 12,757$215K<0.01%newTimeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,769 shares; 2024Q4: 15,041 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,772 shares; 2025Q4: 5,012 shares 5,012$215K<0.01%-760Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,913 shares; 2024Q4: 5,219 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,849 shares; 2025Q4: 3,631 shares 3,631$215K<0.01%-2,218Timeline
BANCBANC OF CALIFORNIA 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: 11,094 shares 11,094$214K<0.01%newTimeline
NODEVANECK 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: 6,128 shares 6,128$213K<0.01%newTimeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,835 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,529 shares 9,529$213K<0.01%newTimeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,105 shares 5,105$213K<0.01%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,633 shares 14,633$213K<0.01%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,510 shares; 2025Q4: 6,276 shares 6,276$211K<0.01%-234Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,773 shares; 2024Q4: 13,705 shares; 2025Q1: 17,029 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,740 shares 2,740$210K<0.01%newTimeline
ACAARCOSA 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: 1,966 shares 1,966$209K<0.01%newTimeline
THTATIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,987 shares; 2025Q1: not reported; 2025Q2: 14,782 shares; 2025Q3: 15,949 shares; 2025Q4: 13,692 shares 13,692$208K<0.01%-2,257Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,563 shares; 2025Q1: 248,676 shares; 2025Q2: 3,877 shares; 2025Q3: not reported; 2025Q4: 2,802 shares 2,802$207K<0.01%newTimeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,900 shares; 2025Q1: 27,153 shares; 2025Q2: 41,769 shares; 2025Q3: 43,649 shares; 2025Q4: 11,789 shares 11,789$207K<0.01%-31,860Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$207K<0.01%newTimeline
ESPESPEY MFG & ELECTRS 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: 4,370 shares 4,370$206K<0.01%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,038 shares; 2024Q4: 29,177 shares; 2025Q1: 25,751 shares; 2025Q2: 15,003 shares; 2025Q3: 10,000 shares; 2025Q4: 11,546 shares 11,546$205K<0.01%+1,546Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,950 shares 3,950$204K<0.01%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,232 shares 2,232$203K<0.01%newTimeline
NCNACCO 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: not reported; 2025Q4: 4,123 shares 4,123$202K<0.01%newTimeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,521 shares; 2024Q4: 8,401 shares; 2025Q1: 7,472 shares; 2025Q2: 13,253 shares; 2025Q3: 11,652 shares; 2025Q4: 4,018 shares 4,018$202K<0.01%-7,634Timeline
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: 4,837 shares 4,837$202K<0.01%newTimeline
IBOTVANECK ETF 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: 3,826 shares 3,826$201K<0.01%newTimeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,675 shares; 2024Q4: 38,000 shares; 2025Q1: 40,876 shares; 2025Q2: 43,299 shares; 2025Q3: 50,360 shares; 2025Q4: 41,600 shares 41,600$201K<0.01%-8,760Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,723 shares; 2024Q4: 5,743 shares; 2025Q1: 6,320 shares; 2025Q2: 5,840 shares; 2025Q3: 1,508 shares; 2025Q4: 1,361 shares 1,361$200K<0.01%-147Timeline
JAMFJAMF 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: 11,540 shares; 2025Q4: 15,120 shares 15,120$197K<0.01%+3,580Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,705 shares; 2024Q4: 21,459 shares; 2025Q1: 27,622 shares; 2025Q2: 25,661 shares; 2025Q3: 22,423 shares; 2025Q4: 23,481 shares 23,481$196K<0.01%+1,058Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,733 shares; 2025Q2: 82,068 shares; 2025Q3: 50,625 shares; 2025Q4: 18,453 shares 18,453$195K<0.01%-32,172Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,001 shares; 2024Q4: 382,529 shares; 2025Q1: 353,840 shares; 2025Q2: 312,850 shares; 2025Q3: 118,337 shares; 2025Q4: 45,763 shares 45,763$195K<0.01%-72,574Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,851 shares 25,851$186K<0.01%newTimeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,453 shares; 2024Q4: 251,666 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,905 shares; 2025Q4: 41,624 shares 41,624$186K<0.01%+17,719Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,785 shares; 2024Q4: 18,785 shares; 2025Q1: 18,940 shares; 2025Q2: 26,288 shares; 2025Q3: 25,823 shares; 2025Q4: 27,045 shares 27,045$182K<0.01%+1,222Timeline
MTAMETALLA RTY & STREAMING 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: 24,005 shares; 2025Q4: 23,132 shares 23,132$180K<0.01%-873Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 14,892 shares; 2025Q1: 16,001 shares; 2025Q2: 16,882 shares; 2025Q3: 19,990 shares; 2025Q4: 16,686 shares 16,686$177K<0.01%-3,304Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,244 shares 50,244$174K<0.01%newTimeline
FNBF N B 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: 10,192 shares 10,192$174K<0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,660 shares; 2025Q4: 13,165 shares 13,165$174K<0.01%-495Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,429 shares; 2025Q4: 22,583 shares 22,583$168K<0.01%-846Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,306 shares 26,306$167K<0.01%newTimeline
AMPXAMPRIUS 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: 21,064 shares; 2025Q4: 21,099 shares 21,099$166K<0.01%+35Timeline
NPKINPK 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: 13,585 shares 13,585$162K<0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,732 shares; 2024Q4: 45,443 shares; 2025Q1: 11,541 shares; 2025Q2: 10,444 shares; 2025Q3: 10,038 shares; 2025Q4: 10,180 shares 10,180$152K<0.01%+142Timeline
KNOPKNOT OFFSHORE PARTNERS 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: 13,497 shares 13,497$140K<0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,253 shares; 2024Q4: 25,702 shares; 2025Q1: 41,261 shares; 2025Q2: 24,779 shares; 2025Q3: 14,713 shares; 2025Q4: 12,096 shares 12,096$138K<0.01%-2,617Timeline
WISDOMTREE INCWISDOMTREE 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: 80,000 shares; 2025Q4: 112,000 shares 112,000$135K<0.01%+32,000
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,498 shares; 2025Q3: 80,385 shares; 2025Q4: 16,958 shares 16,958$132K<0.01%-63,427Timeline
YMAXTIDAL TRUST 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: 11,060 shares; 2025Q3: 10,990 shares; 2025Q4: 13,067 shares 13,067$130K<0.01%+2,077Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,476 shares 14,476$130K<0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,522 shares; 2024Q4: 20,754 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,801 shares; 2025Q4: 11,819 shares 11,819$124K<0.01%+1,018Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,379 shares; 2024Q4: 21,958 shares; 2025Q1: 22,093 shares; 2025Q2: 20,312 shares; 2025Q3: 17,289 shares; 2025Q4: 18,105 shares 18,105$118K<0.01%+816Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,056 shares; 2025Q1: 170,017 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,262 shares 25,262$114K<0.01%newTimeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,289 shares; 2025Q2: 119,755 shares; 2025Q3: not reported; 2025Q4: 12,881 shares 12,881$112K<0.01%newTimeline
HAINHAIN CELESTIAL 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: 117,704 shares; 2025Q3: 107,262 shares; 2025Q4: 104,281 shares 104,281$112K<0.01%-2,981Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,710 shares; 2025Q1: 22,857 shares; 2025Q2: 27,260 shares; 2025Q3: 31,781 shares; 2025Q4: 39,009 shares 39,009$111K<0.01%+7,228Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,800 shares; 2024Q4: 47,749 shares; 2025Q1: not reported; 2025Q2: 32,399 shares; 2025Q3: 32,399 shares; 2025Q4: 54,899 shares 54,899$104K<0.01%+22,500Timeline
IMPPIMPERIAL PETE 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: 27,054 shares 27,054$97.9K<0.01%newTimeline
GROWU S GLOBAL INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,911 shares; 2024Q4: 49,911 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,429 shares 40,429$97.4K<0.01%newTimeline
STRATEGY INCSTRATEGY 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: 65,000 shares; 2025Q4: 91,000 shares 91,000$94K<0.01%+26,000
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,130 shares 123,130$92.9K<0.01%newTimeline
BTCSBTCS 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: 24,746 shares; 2025Q3: not reported; 2025Q4: 34,246 shares 34,246$90.4K<0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,550 shares 14,550$89.5K<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,525 shares; 2024Q4: 95,208 shares; 2025Q1: 91,427 shares; 2025Q2: 53,741 shares; 2025Q3: 46,669 shares; 2025Q4: 12,029 shares 12,029$86.2K<0.01%-34,640Timeline
MDXHMDXHEALTH 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: 23,887 shares 23,887$85.3K<0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP 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: 12,143 shares 12,143$79.4K<0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,332 shares; 2024Q4: 542,938 shares; 2025Q1: 10,493 shares; 2025Q2: 10,493 shares; 2025Q3: 64,592 shares; 2025Q4: 12,435 shares 12,435$76.7K<0.01%-52,157Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,237 shares; 2024Q4: 14,514 shares; 2025Q1: 11,401 shares; 2025Q2: 13,153 shares; 2025Q3: 13,605 shares; 2025Q4: 13,222 shares 13,222$74.7K<0.01%-383Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,354 shares; 2024Q4: not reported; 2025Q1: 11,028 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,316 shares 10,316$70.3K<0.01%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,940 shares 13,940$70K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,012 shares; 2024Q4: 58,725 shares; 2025Q1: 89,986 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,550 shares 18,550$69K<0.01%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,696 shares; 2024Q4: 28,581 shares; 2025Q1: 27,042 shares; 2025Q2: 28,390 shares; 2025Q3: 32,830 shares; 2025Q4: 42,100 shares 42,100$65.7K<0.01%+9,270Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,834 shares; 2025Q1: 31,696 shares; 2025Q2: 38,004 shares; 2025Q3: 58,672 shares; 2025Q4: 16,608 shares 16,608$63.8K<0.01%-42,064Timeline
MOGO INCMOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,787 shares; 2024Q4: 1,330,643 shares; 2025Q1: 1,208,425 shares; 2025Q2: 1,327,179 shares; 2025Q3: 649,281 shares; 2025Q4: 58,166 shares 58,166$62.2K<0.01%-591,115
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,879 shares; 2024Q4: 12,267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,172 shares 13,172$52.6K<0.01%newTimeline
FLDFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,244 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,500 shares 18,500$48.3K<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: 12,355 shares 12,355$46.5K<0.01%newTimeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,314 shares 35,314$41K<0.01%newTimeline
LOTLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,337 shares; 2024Q4: 110,270 shares; 2025Q1: 21,288 shares; 2025Q2: 21,288 shares; 2025Q3: 22,022 shares; 2025Q4: 26,296 shares 26,296$37.1K<0.01%+4,274Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,541 shares; 2024Q4: 71,274 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,772 shares 11,772$34.3K<0.01%newTimeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,109 shares; 2024Q4: 11,533 shares; 2025Q1: not reported; 2025Q2: 11,317 shares; 2025Q3: 14,733 shares; 2025Q4: 12,209 shares 12,209$34.2K<0.01%-2,524Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,781 shares; 2024Q4: 400,533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,307 shares 11,307$28.7K<0.01%newTimeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,059 shares; 2024Q4: 19,105 shares; 2025Q1: 16,917 shares; 2025Q2: 16,917 shares; 2025Q3: 17,499 shares; 2025Q4: 18,128 shares 18,128$25.2K<0.01%+629Timeline
CNDTCONDUENT 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: 10,654 shares 10,654$20.5K<0.01%newTimeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,750 shares 10,750$18.6K<0.01%newTimeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,500 shares 22,500$13.6K<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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,178 shares 10,178$7.01K<0.01%newTimeline

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 265. All 265

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall17,158,600$3.2B-695,500
MSTRSTRATEGY INC Stockcall14,616,200$2.22B-3,579,500
TSLATESLA INC COMcall4,259,700$1.92B-1,710,600
COINCOINBASE GLOBAL INC Stockcall5,365,900$1.21B-2,967,100
PLTRPALANTIR TECHNOLOGIES INC COMcall5,330,000$947M-2,102,200
AMZNAMAZON COM INC COMcall2,519,300$582M-323,700
GOOGLALPHABET INC COMcall1,643,600$514M+279,900
GDXVANECK ETF TRUST GOLD MINERS ETFcall5,022,500$431M+1,376,000
AMDADVANCED MICRO DEVICES INC COMcall1,717,800$368M-572,000
AAPLAPPLE INC COMcall1,312,100$357M-154,400
HOODROBINHOOD MKTS INC COMcall3,010,600$340M-662,600
METAMETA PLATFORMS INC COMcall458,100$302M+7,900
SMCISUPER MICRO COMPUTER INC COM NEWcall8,964,800$262M-6,088,600
MSFTMICROSOFT CORP COMcall537,600$260M-54,200
MSTRSTRATEGY INC Stockput1,306,100$198M+828,000
NFLXNETFLIX INC. COMcall1,910,400$179M+1,645,400
IBITISHARES BITCOIN TRUST ETF SHScall3,281,600$163M-792,400
NVDANVIDIA CORPORATION COMput869,700$162M+738,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall467,700$142M-64,100
JBLJABIL INC Stockput620,000$141Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput790,000$140M-228,700
AVGOBROADCOM INC COMput393,300$136M+381,500
TLTISHARES TR 20 YR TR BD ETFput1,500,000$131M+1,456,500
PWRQUANTA SVCS INC COMput300,000$127Mnew
ARKKARK ETF TR INNOVATION ETFcall1,544,000$119M-601,000
MRNAMODERNA INC COMcall3,912,000$115M-4,058,000
SNOWSNOWFLAKE INC Stockcall521,800$114M-246,900
AIC3 AI INC CL Acall8,295,000$112M+287,300
GDXVANECK ETF TRUST GOLD MINERS ETFput1,300,000$112Mnew
CVNACARVANA CO Stockcall255,000$108M-137,000
JPMJPMORGAN CHASE & CO COMcall331,700$107M-85,300
GLDSPDR GOLD TR GOLD SHSput264,000$105Mnew
XYZBLOCK INC Stockcall1,581,400$103M-347,300
HYGISHARES TR IBOXX HI YD ETFput1,200,000$96.8M+600,000
LRCXLAM RESEARCH CORP COMput552,000$94.5Mnew
SCCOSOUTHERN COPPER CORP COMput621,000$89.1Mnew
COINCOINBASE GLOBAL INC Stockput393,000$88.9M-299,000
MARAMARA HOLDINGS INC Stockcall9,350,500$84M-1,221,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall561,000$82.2M-92,000
RDDTREDDIT INC Stockcall346,800$79.7M+326,000
ADIANALOG DEVICES INC COMput290,000$78.6Mnew
XOMEXXON MOBIL CORP COMcall653,100$78.6M-58,000
GOOGLALPHABET INC COMput250,400$78.4Mnew
AMZNAMAZON COM INC COMput337,800$78Mnew
CRMSALESFORCE INC COMput280,000$74.2Mnew
AXPAMERICAN EXPRESS CO COMcall190,100$70.2M+48,900
HOODROBINHOOD MKTS INC COMput582,400$65.9M-935,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput89,100$60.8M+42,300
PYPLPAYPAL HLDGS INC STOKcall1,001,200$58.5M-640,800
CRCLCIRCLE INTERNET GROUP INC COM CL Acall631,600$50.1M+605,000
ABNBAIRBNB INC COMcall352,200$47.8M-240,000
AMATAPPLIED MATLS INC COMput186,000$47.8Mnew
INTUINTUIT COMput72,000$47.7Mnew
IRENIREN LIMITED STOKput1,257,800$47.5M+1,155,000
LLYELI LILLY & CO COMput44,000$47.3Mnew
LVSLAS VEGAS SANDS CORP Stockput726,000$47.3Mnew
MDBMONGODB INC Stockput112,000$47Mnew
RBLXROBLOX CORP Stockcall519,000$42.1M+20,000
HIMSHIMS & HERS HEALTH INC COM CL Acall1,290,200$41.9M+1,116,500
GLWCORNING INC COMput474,000$41.5Mnew
DKNGDRAFTKINGS INC NEW COM CL Acall1,201,000$41.4M-36,000
TSLATESLA INC COMput89,400$40.2M-311,200
GMEGAMESTOP CORP CL Acall1,972,000$39.6M+1,630,900
KOCOCA COLA CO COMcall469,000$32.8Mnew
BACBANK OF AMER CORP COMcall593,000$32.6M+28,700
CBCHUBB LIMITED COMcall102,600$32M+99,100
ETHAISHARES ETHEREUM TR COMcall1,417,000$31.8M+1,013,000
OXYOCCIDENTAL PETE CORP COMcall759,400$31.2M+208,900
CVXCHEVRON CORPORATION COMcall204,000$31.1M+203,500
AVGOBROADCOM INC COMcall85,000$29.4M+42,400
KHCKRAFT HEINZ CO Stockcall1,211,500$29.4Mnew
SMRNUSCALE PWR CORP Stockput2,041,800$28.9M-2,000,200
KRKROGER CO Stockcall458,400$28.6Mnew
VVISA INC COMcall80,500$28.2Mnew
DISDISNEY WALT CO COMcall225,500$25.7M-495,500
MAMASTERCARD INCORPORATED COMcall38,100$21.8M+16,600
SIRISIRIUSXM HOLDINGS INC COMMON STOCKcall1,020,000$20.4M-81,900
VRSNVERISIGN INC Stockcall78,600$19.1Mnew
STZCONSTELLATION BRANDS INC Stockcall121,800$16.8M-16,200
COFCAPITAL ONE FINL CORP COMcall69,200$16.8M+64,100
UNHUNITEDHEALTH GROUP INC COMcall49,500$16.3M+7,300
HUTHUT 8 CORP COMput352,900$16.2M+228,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput52,400$15.9M+37,900
MUMICRON TECHNOLOGY INC COMcall51,900$14.8M+30,000
QCOMQUALCOMM INC COMcall83,700$14.3M+68,700
LRCXLAM RESEARCH CORP COMcall81,800$14M+50,800
QQQINVESCO QQQ TR COMput22,100$13.6M-33,200
QQQINVESCO QQQ TR COMcall22,100$13.6M-4,700
INTCINTEL CORP COMcall346,000$12.8M+139,600
CIFRCIPHER DIGITAL INC Stockput724,700$10.7M+468,900
RIOTRIOT PLATFORMS INC COMput796,100$10.1M+515,300
HUTHUT 8 CORP COMcall202,300$9.29Mnew
MRVLMARVELL TECHNOLOGY INC COMcall98,600$8.38M+45,000
TXNTEXAS INSTRS INC COMcall47,500$8.24M+47,200
VEAVANGUARD TAX-MANAGED FDS SHScall131,100$8.19Mnew
BNBROOKFIELD CORP Stockput178,300$8.18Mnew
UBERUBER TECHNOLOGIES INC COMcall99,900$8.16M+35,100
AMATAPPLIED MATLS INC COMcall30,700$7.89M+17,700
ASMLASML HLDG NV STOKcall7,200$7.7M+4,200
ADIANALOG DEVICES INC COMcall26,700$7.24Mnew

Sold out in Q4 2025

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

The largest 100 of 318. All 318

SecurityShares beforeValue beforeType
RKLBROCKET LAB CORP3,726,600$179Mput
HIMSHIMS & HERS HEALTH INC2,750,000$156Mput
UUNITY SOFTWARE INC3,478,415$139Mshares
UUNITY SOFTWARE INC3,477,100$139Mput
RGTIRIGETTI COMPUTING INC4,626,500$138Mput
WPMWHEATON PRECIOUS METALS CORP1,229,212$137Mshares
PANWPALO ALTO NETWORKS INC605,000$123Mput
FSLRFIRST SOLAR INC500,000$110Mput
MPMP MATERIALS CORP1,600,000$107Mput
LULULULULEMON ATHLETICA INC600,000$107Mput
SOUNSOUNDHOUND AI INC6,456,200$104Mput
SYMSYMBOTIC INC1,865,100$101Mput
RKTROCKET COS INC5,000,000$96.9Mshares
RKTROCKET COS INC5,000,000$96.9Mput
TIDAL TR IITIDAL TR II10,267,343$96.8Mshares
WTWWILLIS TOWERS WATSON PLC LTD255,679$88.3Mshares
LYVLIVE NATION ENTERTAINMENT IN463,901$75.8Mshares
QUBTQUANTUM COMPUTING INC3,767,600$69.4Mshares
QUBTQUANTUM COMPUTING INC3,767,600$69.4Mput
PONYPONY AI INC3,000,000$67.5Mshares
PONYPONY AI INC3,000,000$67.5Mput
FIGFIGMA INC1,200,000$62.2Mshares
FIGFIGMA INC1,200,000$62.2Mput
IBMINTERNATIONAL BUSINESS MACHS194,538$54.9Mshares
AFRMAFFIRM HLDGS INC750,000$54.8Mput
UPSTUPSTART HLDGS INC1,000,638$50.8Mshares
UPSTUPSTART HLDGS INC1,000,000$50.8Mput
TILRAY INCTILRAY INC26,130,530$45.2Mshares
ASMAVINO SILVER & GOLD MINES LT7,207,592$37.8Mshares
TIDAL TRUST IITIDAL TRUST II5,299,637$36.5Mshares
TMOTHERMO FISHER SCIENTIFIC INC73,248$35.5Mshares
BTCOINVESCO GALAXY BITCOIN ETF289,594$33Mshares
TIDAL TRUST IITIDAL TRUST II3,199,780$31.9Mshares
TIDAL TRUST IITIDAL TRUST II4,101,265$31.7Mshares
TIDAL TRUST IITIDAL TRUST II2,920,952$31.1Mshares
TIDAL TRUST IITIDAL TRUST II3,384,272$31Mshares
YLDMX ABNB OP INC STRTG ETFYLDMX ABNB OP INC STRTG ETF3,095,382$30.1Mshares
TIDAL TRUST IITIDAL TRUST II16,997,020$30.1Mshares
TIDAL TRUST IITIDAL TRUST II3,264,260$28.5Mshares
TIDAL TRUST IITIDAL TRUST II10,876,871$28Mshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…1,985,435$27.7Mshares
ADPAUTOMATIC DATA PROCESSING IN93,877$27.6Mshares
ICEINTERCONTINENTAL EXCHANGE IN138,024$23.3Mshares
HPEHEWLETT PACKARD ENTERPRISE C813,005$20Mshares
BRBROADRIDGE FINL SOLUTIONS IN83,524$19.9Mshares
HASIHA SUSTAINABLE INFRA CAP INC644,975$19.8Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN176,426$17.6Mshares
RGAREINSURANCE GROUP AMER INC89,858$17.3Mshares
AITAPPLIED INDL TECHNOLOGIES IN59,999$15.7Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN150,200$15Mcall
EDVVANGUARD WORLD FD185,137$12.7Mshares
SPTLSPDR SERIES TRUST466,580$12.6Mshares
VGLTVANGUARD SCOTTSDALE FDS221,111$12.6Mshares
SCHRSCHWAB STRATEGIC TR498,404$12.5Mshares
CHKPCHECK POINT SOFTWARE TECH LT58,639$12.1Mshares
RHLDRESOLUTE HLDGS MGMT INC150,311$10.8Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR180,798$10.8Mshares
VERXVERTEX INC396,254$9.82Mshares
NUNU HLDGS LTD587,100$9.4Mcall
IFFINTERNATIONAL FLAVORS&FRAGRA148,812$9.16Mshares
BWINTHE BALDWIN INSURANCE GRP IN303,686$8.57Mshares
ELVELEVANCE HEALTH INC FORMERLY23,085$7.46Mshares
APPAPPLOVIN CORP9,700$6.97Mput
SHPROSHARES TR179,100$6.62Mput
CHTRCHARTER COMMUNICATIONS INC23,430$6.45Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR23,990$6.2Mshares
ANGLVANECK ETF TRUST199,253$5.92Mshares
JBBBJANUS DETROIT STR TR120,104$5.79Mshares
VIGVANGUARD SPECIALIZED FUNDS26,300$5.68Mshares
BNBROOKFIELD CORP81,900$5.62Mcall
FISFIDELITY NATL INFORMATION SV78,183$5.16Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO64,259$4.31Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS41,597$3.89Mshares
CPCANADIAN PACIFIC KANSAS CITY49,900$3.72Mshares
UTHRUNITED THERAPEUTICS CORP DEL8,489$3.56Mshares
VSTVISTRA CORP17,000$3.33Mput
AIQGLOBAL X FDS67,084$3.31Mshares
PBWINVESCO EXCHANGE TRADED FD T111,695$3.23Mshares
SHLDGLOBAL X FDS45,371$3.19Mshares
ODFLOLD DOMINION FREIGHT LINE IN21,831$3.07Mshares
COPXGLOBAL X FDS50,706$3.03Mshares
WSTWEST PHARMACEUTICAL SVSC INC10,912$2.86Mshares
ASOACADEMY SPORTS & OUTDOORS IN56,310$2.82Mshares
MTDMETTLER TOLEDO INTERNATIONAL2,118$2.6Mshares
FYBRFRONTIER COMMUNICATIONS PARE69,360$2.59Mshares
IBMINTERNATIONAL BUSINESS MACHS9,100$2.57Mcall
IWFISHARES TR5,257$2.46Mshares
CBUCOMMUNITY FINANCIAL SYSTEM I41,111$2.41Mshares
PEGPUBLIC SVC ENTERPRISE GROUP28,686$2.39Mshares
AREALEXANDRIA REAL ESTATE EQ IN28,445$2.37Mshares
TLHISHARES TR22,552$2.31Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR23,104$2.31Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS81,947$2.29Mshares
FCNCAFIRST CTZNS BANCSHARES INC D1,216$2.18Mshares
ARGTGLOBAL X FDS30,803$2.15Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC215,829$2.15Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I17,182$2.14Mshares
BOTZGLOBAL X FDS60,349$2.14Mshares
TIDAL TRUST ITIDAL TRUST I93,625$2.13Mshares
FDNFIRST TR EXCHANGE-TRADED FD7,282$2.04Mshares

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 0001600064-26-000002 base2026-02-13acceptance time not in the bulk data set