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TWO SIGMA INVESTMENTS, LP

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13F filer, CIK 1179392, NEW YORK, NY

TWO SIGMA INVESTMENTS, LP reported $70,897,743,818 across 4,041 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 5.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-26-000232

Period
2025-12-31
Reported value
$70.9B
Holdings
4,041
Top 10 weight
5.18%
New
945
Sold out
532

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+2,767,747$398M
XLYadded+3,030,980$362M
VNQnew+3,573,400$316M
NOWadded+1,607,882$246M
SCHHnew+11,681,437$244M

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
XLFreduced-10,262,770-$562M
XLPreduced-5,727,704-$445M
SPYreduced-557,176-$380M
QUALreduced-1,523,000-$302M
GOOGLreduced-941,728-$295M

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 0000899140-26-000232, largest first. % of portfolio is the value over $67,062,116,208, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,611 shares; 2024Q4: 513,010 shares; 2025Q1: 635,103 shares; 2025Q2: 667,406 shares; 2025Q3: 1,891,079 shares; 2025Q4: 5,237,782 shares 5,237,782$9.43M0.01%+3,346,703Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,045 shares; 2024Q4: 168,814 shares; 2025Q1: 89,943 shares; 2025Q2: 30,262 shares; 2025Q3: 127,706 shares; 2025Q4: 127,356 shares 127,356$9.43M0.01%-350Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,600 shares; 2025Q1: 31,500 shares; 2025Q2: not reported; 2025Q3: 124,300 shares; 2025Q4: 285,500 shares 285,500$9.39M0.01%+161,200Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,634 shares; 2024Q4: 69,983 shares; 2025Q1: 99,653 shares; 2025Q2: 27,358 shares; 2025Q3: 132,468 shares; 2025Q4: 187,979 shares 187,979$9.37M0.01%+55,511Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,418 shares; 2024Q4: 98,667 shares; 2025Q1: 176,160 shares; 2025Q2: 260,054 shares; 2025Q3: 401,852 shares; 2025Q4: 476,150 shares 476,150$9.35M0.01%+74,298Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,317 shares; 2025Q1: 23,800 shares; 2025Q2: 802,563 shares; 2025Q3: 2,607,860 shares; 2025Q4: 4,717,843 shares 4,717,843$9.34M0.01%+2,109,983Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,482 shares; 2024Q4: 137,350 shares; 2025Q1: 278,111 shares; 2025Q2: 215,635 shares; 2025Q3: 273,729 shares; 2025Q4: 227,691 shares 227,691$9.33M0.01%-46,038Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,127 shares; 2024Q4: 428,489 shares; 2025Q1: 1,003,432 shares; 2025Q2: 572,404 shares; 2025Q3: 704,870 shares; 2025Q4: 426,009 shares 426,009$9.33M0.01%-278,861Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323,033 shares; 2025Q3: 400,167 shares; 2025Q4: 407,318 shares 407,318$9.32M0.01%+7,151Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200,629 shares; 2024Q4: 2,659,520 shares; 2025Q1: 2,153,245 shares; 2025Q2: 1,850,612 shares; 2025Q3: 1,833,266 shares; 2025Q4: 1,656,192 shares 1,656,192$9.31M0.01%-177,074Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,147 shares; 2024Q4: 827,903 shares; 2025Q1: 540,325 shares; 2025Q2: 492,599 shares; 2025Q3: 4,401,554 shares; 2025Q4: 3,014,275 shares 3,014,275$9.28M0.01%-1,387,279Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,850 shares; 2024Q4: 18,222 shares; 2025Q1: 43,357 shares; 2025Q2: 122,850 shares; 2025Q3: 121,623 shares; 2025Q4: 321,571 shares 321,571$9.25M0.01%+199,948Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,402 shares; 2025Q1: 204,502 shares; 2025Q2: 244,110 shares; 2025Q3: 329,057 shares; 2025Q4: 228,187 shares 228,187$9.25M0.01%-100,870Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,697,949 shares; 2024Q4: 10,930,214 shares; 2025Q1: 5,466,727 shares; 2025Q2: 2,417,889 shares; 2025Q3: 946,225 shares; 2025Q4: 560,193 shares 560,193$9.24M0.01%-386,032Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,154 shares; 2024Q4: 288,066 shares; 2025Q1: 345,805 shares; 2025Q2: 242,989 shares; 2025Q3: 727,570 shares; 2025Q4: 737,400 shares 737,400$9.21M0.01%+9,830Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,591,375 shares; 2024Q4: 2,548,954 shares; 2025Q1: 2,255,306 shares; 2025Q2: 1,202,101 shares; 2025Q3: 898,028 shares; 2025Q4: 504,174 shares 504,174$9.2M0.01%-393,854Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,606 shares; 2024Q4: 588,469 shares; 2025Q1: 827,187 shares; 2025Q2: 977,979 shares; 2025Q3: 289,368 shares; 2025Q4: 263,616 shares 263,616$9.19M0.01%-25,752Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,949 shares; 2024Q4: 206,542 shares; 2025Q1: 572,491 shares; 2025Q2: 588,415 shares; 2025Q3: 932,954 shares; 2025Q4: 64,028 shares 64,028$9.19M0.01%-868,926Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,099 shares; 2024Q4: 114,366 shares; 2025Q1: 82,333 shares; 2025Q2: 46,283 shares; 2025Q3: 378,276 shares; 2025Q4: 814,546 shares 814,546$9.18M0.01%+436,270Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,941,432 shares; 2025Q2: 347,282 shares; 2025Q3: 1,045,882 shares; 2025Q4: 347,282 shares 347,282$9.08M0.01%-698,600Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,813 shares; 2024Q4: 134,665 shares; 2025Q1: 9,659 shares; 2025Q2: 287,889 shares; 2025Q3: 829,477 shares; 2025Q4: 396,213 shares 396,213$9.08M0.01%-433,264Timeline
KFIIK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 906,249 shares; 2025Q2: 879,566 shares; 2025Q3: 879,566 shares; 2025Q4: 876,886 shares 876,886$9.05M0.01%-2,680Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 520,752 shares; 2025Q2: 1,202,100 shares; 2025Q3: 2,330,419 shares; 2025Q4: 183,236 shares 183,236$9.02M0.01%-2,147,183Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,790 shares; 2024Q4: 162,991 shares; 2025Q1: 105,639 shares; 2025Q2: 670,219 shares; 2025Q3: 933,314 shares; 2025Q4: 524,757 shares 524,757$9.01M0.01%-408,557Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,327 shares; 2024Q4: 338,364 shares; 2025Q1: 332,488 shares; 2025Q2: 250,098 shares; 2025Q3: 287,581 shares; 2025Q4: 511,246 shares 511,246$9M0.01%+223,665Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,144 shares; 2024Q4: 15,350 shares; 2025Q1: 17,593 shares; 2025Q2: 4,722 shares; 2025Q3: 45,220 shares; 2025Q4: 189,072 shares 189,072$8.95M0.01%+143,852Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,597 shares; 2024Q4: not reported; 2025Q1: 553,857 shares; 2025Q2: 2,002,550 shares; 2025Q3: 283,845 shares; 2025Q4: 316,362 shares 316,362$8.94M0.01%+32,517Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,581 shares; 2024Q4: 163,576 shares; 2025Q1: 305,410 shares; 2025Q2: 313,172 shares; 2025Q3: 803,394 shares; 2025Q4: 2,260,771 shares 2,260,771$8.93M0.01%+1,457,377Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,900 shares; 2024Q4: not reported; 2025Q1: 190,700 shares; 2025Q2: not reported; 2025Q3: 420,100 shares; 2025Q4: 147,500 shares 147,500$8.93M0.01%-272,600Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,433 shares; 2024Q4: 29,425 shares; 2025Q1: 21,989 shares; 2025Q2: 17,330 shares; 2025Q3: 84,936 shares; 2025Q4: 53,188 shares 53,188$8.89M0.01%-31,748Timeline
BCARD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 906,249 shares; 2025Q4: 885,577 shares 885,577$8.88M0.01%-20,672Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,318 shares; 2024Q4: 47,980 shares; 2025Q1: 90,163 shares; 2025Q2: 164,145 shares; 2025Q3: 179,467 shares; 2025Q4: 185,701 shares 185,701$8.88M0.01%+6,234Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,348 shares; 2024Q4: 119,842 shares; 2025Q1: 23,274 shares; 2025Q2: 34,846 shares; 2025Q3: 87,066 shares; 2025Q4: 162,699 shares 162,699$8.84M0.01%+75,633Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,928 shares; 2024Q4: 37,131 shares; 2025Q1: 23,095 shares; 2025Q2: 45,497 shares; 2025Q3: 35,749 shares; 2025Q4: 93,891 shares 93,891$8.84M0.01%+58,142Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: 17,085 shares; 2025Q1: 47,800 shares; 2025Q2: 11,700 shares; 2025Q3: 11,300 shares; 2025Q4: 42,700 shares 42,700$8.82M0.01%+31,400Timeline
SCHMSCHWAB STRATEGIC 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: 293,000 shares 293,000$8.81M0.01%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,968 shares; 2024Q4: 150,186 shares; 2025Q1: 1,070,264 shares; 2025Q2: 1,905,339 shares; 2025Q3: 1,086,190 shares; 2025Q4: 268,158 shares 268,158$8.78M0.01%-818,032Timeline
DMIIDRUGS MADE IN AMER ACQ II 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: 886,544 shares 886,544$8.78M0.01%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,796 shares; 2024Q4: 1,155,437 shares; 2025Q1: 1,542,441 shares; 2025Q2: 1,622,816 shares; 2025Q3: 1,070,118 shares; 2025Q4: 743,513 shares 743,513$8.77M0.01%-326,605Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,612 shares; 2024Q4: 245,393 shares; 2025Q1: 277,289 shares; 2025Q2: 119,394 shares; 2025Q3: 489,550 shares; 2025Q4: 629,983 shares 629,983$8.76M0.01%+140,433Timeline
TACHTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 854,110 shares; 2025Q3: 854,110 shares; 2025Q4: 854,110 shares 854,110$8.76M0.01%0Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,997 shares; 2024Q4: 108,067 shares; 2025Q1: 155,285 shares; 2025Q2: 890,548 shares; 2025Q3: 1,129,217 shares; 2025Q4: 273,901 shares 273,901$8.73M0.01%-855,316Timeline
BLZRTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 869,999 shares 869,999$8.71M0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,097 shares; 2024Q4: 237,162 shares; 2025Q1: 315,546 shares; 2025Q2: 217,342 shares; 2025Q3: 98,156 shares; 2025Q4: 13,963 shares 13,963$8.69M0.01%-84,193Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,630 shares; 2025Q1: 266,089 shares; 2025Q2: 253,620 shares; 2025Q3: 147,032 shares; 2025Q4: 101,449 shares 101,449$8.68M0.01%-45,583Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,423 shares; 2025Q1: 21,119 shares; 2025Q2: 212,018 shares; 2025Q3: 362,196 shares; 2025Q4: 499,439 shares 499,439$8.66M0.01%+137,243Timeline
KRSPRICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 843,613 shares 843,613$8.66M0.01%newTimeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,943 shares; 2024Q4: 261,107 shares; 2025Q1: 731,561 shares; 2025Q2: 600,100 shares; 2025Q3: 373,174 shares; 2025Q4: 516,094 shares 516,094$8.64M0.01%+142,920
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,443 shares; 2024Q4: 199,460 shares; 2025Q1: 175,632 shares; 2025Q2: 526,866 shares; 2025Q3: 662,305 shares; 2025Q4: 978,990 shares 978,990$8.63M0.01%+316,685Timeline
NXENEXGEN ENERGY 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: 174,525 shares; 2025Q4: 936,887 shares 936,887$8.62M0.01%+762,362Timeline
FACCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 836,973 shares; 2025Q3: 836,973 shares; 2025Q4: 836,973 shares 836,973$8.62M0.01%0Timeline
BCSSBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 854,756 shares 854,756$8.62M0.01%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,219 shares; 2024Q4: 112,976 shares; 2025Q1: 100,697 shares; 2025Q2: 105,970 shares; 2025Q3: 174,120 shares; 2025Q4: 170,771 shares 170,771$8.61M0.01%-3,349Timeline
JKSJINKOSOLAR HLDG 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: 16,000 shares; 2025Q4: 333,462 shares 333,462$8.61M0.01%+317,462Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,111 shares; 2024Q4: 564,425 shares; 2025Q1: 262,781 shares; 2025Q2: 168,440 shares; 2025Q3: 139,808 shares; 2025Q4: 518,651 shares 518,651$8.48M0.01%+378,843Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,118 shares; 2024Q4: 298,948 shares; 2025Q1: 436,253 shares; 2025Q2: 389,979 shares; 2025Q3: 441,975 shares; 2025Q4: 558,987 shares 558,987$8.48M0.01%+117,012Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,052 shares; 2024Q4: not reported; 2025Q1: 202,593 shares; 2025Q2: 166,410 shares; 2025Q3: 12,680 shares; 2025Q4: 169,856 shares 169,856$8.48M0.01%+157,176Timeline
BBARRICK MNG 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: 340,468 shares; 2025Q3: 246,184 shares; 2025Q4: 194,500 shares 194,500$8.47M0.01%-51,684Timeline
FRELFIDELITY COVINGTON 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: 314,900 shares 314,900$8.47M0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,960 shares; 2024Q4: not reported; 2025Q1: 242,861 shares; 2025Q2: 214,127 shares; 2025Q3: 191,738 shares; 2025Q4: 86,278 shares 86,278$8.45M0.01%-105,460Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,034 shares; 2024Q4: 7,208 shares; 2025Q1: 13,777 shares; 2025Q2: not reported; 2025Q3: 185,785 shares; 2025Q4: 396,991 shares 396,991$8.44M0.01%+211,206Timeline
WENNWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 833,694 shares; 2025Q4: 833,694 shares 833,694$8.42M0.01%0Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 815,625 shares; 2025Q4: 738,505 shares 738,505$8.41M0.01%-77,120Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,931 shares; 2024Q4: not reported; 2025Q1: 154,439 shares; 2025Q2: 283,362 shares; 2025Q3: 753,964 shares; 2025Q4: 850,656 shares 850,656$8.4M0.01%+96,692Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,211 shares; 2024Q4: 353,716 shares; 2025Q1: 480,691 shares; 2025Q2: 348,148 shares; 2025Q3: 144,181 shares; 2025Q4: 266,476 shares 266,476$8.38M0.01%+122,295Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,341 shares; 2024Q4: 17,039 shares; 2025Q1: 271,257 shares; 2025Q2: 460,488 shares; 2025Q3: 434,869 shares; 2025Q4: 496,865 shares 496,865$8.38M0.01%+61,996Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,073 shares; 2024Q4: 193,473 shares; 2025Q1: 400,881 shares; 2025Q2: 379,797 shares; 2025Q3: 406,711 shares; 2025Q4: 350,549 shares 350,549$8.34M0.01%-56,162Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,035 shares; 2024Q4: 21,889 shares; 2025Q1: 10,539 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,984 shares 47,984$8.33M0.01%newTimeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,223 shares; 2024Q4: 127,352 shares; 2025Q1: 118,890 shares; 2025Q2: 440,456 shares; 2025Q3: 662,417 shares; 2025Q4: 798,359 shares 798,359$8.32M0.01%+135,942Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: not reported; 2025Q1: 94,100 shares; 2025Q2: not reported; 2025Q3: 18,500 shares; 2025Q4: 73,100 shares 73,100$8.31M0.01%+54,600Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,204 shares; 2024Q4: 512,059 shares; 2025Q1: 815,220 shares; 2025Q2: 635,389 shares; 2025Q3: 654,795 shares; 2025Q4: 497,505 shares 497,505$8.28M0.01%-157,290Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533,906 shares; 2024Q4: 1,365,398 shares; 2025Q1: 1,589,263 shares; 2025Q2: 1,422,143 shares; 2025Q3: 968,128 shares; 2025Q4: 26,400 shares 26,400$8.26M0.01%-941,728Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,778 shares; 2024Q4: 59,025 shares; 2025Q1: 291,136 shares; 2025Q2: 261,788 shares; 2025Q3: 88,839 shares; 2025Q4: 1,005,224 shares 1,005,224$8.26M0.01%+916,385Timeline
TLNCTALON CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 815,625 shares 815,625$8.25M0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,299 shares; 2024Q4: 31,499 shares; 2025Q1: 69,253 shares; 2025Q2: not reported; 2025Q3: 74,253 shares; 2025Q4: 562,459 shares 562,459$8.24M0.01%+488,206Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,386 shares; 2024Q4: 360,616 shares; 2025Q1: 133,553 shares; 2025Q2: 157,569 shares; 2025Q3: 268,143 shares; 2025Q4: 399,395 shares 399,395$8.23M0.01%+131,252Timeline
BLUWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 797,500 shares; 2025Q4: 797,500 shares 797,500$8.23M0.01%0Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 4,285 shares; 2025Q1: 4,094 shares; 2025Q2: 3,563 shares; 2025Q3: 2,767 shares; 2025Q4: 1,848 shares 1,848$8.21M0.01%-919Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,891 shares; 2024Q4: 41,187 shares; 2025Q1: 93,612 shares; 2025Q2: 161,586 shares; 2025Q3: 96,306 shares; 2025Q4: 225,547 shares 225,547$8.21M0.01%+129,241Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,703 shares; 2024Q4: 1,434,188 shares; 2025Q1: 108,992 shares; 2025Q2: 346,806 shares; 2025Q3: 161,348 shares; 2025Q4: 310,925 shares 310,925$8.2M0.01%+149,577Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,096,387 shares; 2024Q4: 2,930,998 shares; 2025Q1: 2,749,097 shares; 2025Q2: 2,238,640 shares; 2025Q3: 2,638,619 shares; 2025Q4: 2,916,820 shares 2,916,820$8.2M0.01%+278,201Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,602 shares; 2024Q4: 431,252 shares; 2025Q1: 410,556 shares; 2025Q2: 301,220 shares; 2025Q3: 855,831 shares; 2025Q4: 625,118 shares 625,118$8.2M0.01%-230,713Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488,667 shares; 2024Q4: 1,971,188 shares; 2025Q1: 560,272 shares; 2025Q2: 39,312 shares; 2025Q3: 36,635 shares; 2025Q4: 213,479 shares 213,479$8.19M0.01%+176,844Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,373 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,629 shares; 2025Q4: 300,156 shares 300,156$8.17M0.01%+240,527Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,658 shares; 2024Q4: 282,836 shares; 2025Q1: 514,955 shares; 2025Q2: 336,898 shares; 2025Q3: 599,246 shares; 2025Q4: 267,656 shares 267,656$8.15M0.01%-331,590Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 10,700 shares; 2025Q1: 1,000 shares; 2025Q2: 16,588 shares; 2025Q3: 549,306 shares; 2025Q4: 28,192 shares 28,192$8.14M0.01%-521,114Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,897 shares; 2024Q4: 11,406 shares; 2025Q1: 12,240 shares; 2025Q2: 11,892 shares; 2025Q3: 94,222 shares; 2025Q4: 39,058 shares 39,058$8.12M0.01%-55,164Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,658 shares; 2024Q4: 26,620 shares; 2025Q1: 23,187 shares; 2025Q2: 42,602 shares; 2025Q3: 173,742 shares; 2025Q4: 129,486 shares 129,486$8.11M0.01%-44,256Timeline
TACOBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 799,248 shares; 2025Q3: 799,248 shares; 2025Q4: 799,248 shares 799,248$8.1M0.01%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,075 shares; 2025Q1: 299,189 shares; 2025Q2: 266,074 shares; 2025Q3: 379,853 shares; 2025Q4: 115,819 shares 115,819$8.1M0.01%-264,034Timeline
KCHVKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 797,500 shares; 2025Q4: 797,500 shares 797,500$8.09M0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,023 shares; 2025Q1: 452,549 shares; 2025Q2: 27,600 shares; 2025Q3: 194,952 shares; 2025Q4: 44,684 shares 44,684$8.06M0.01%-150,268Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,594 shares; 2024Q4: 180,832 shares; 2025Q1: 125,289 shares; 2025Q2: 121,846 shares; 2025Q3: 38,700 shares; 2025Q4: 69,930 shares 69,930$8.04M0.01%+31,230Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,943 shares; 2024Q4: 460,690 shares; 2025Q1: 435,957 shares; 2025Q2: 512,747 shares; 2025Q3: 547,068 shares; 2025Q4: 370,223 shares 370,223$8.04M0.01%-176,845Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 797,500 shares; 2025Q4: 797,500 shares 797,500$8.04M0.01%0Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 836,200 shares; 2025Q4: 1,572,638 shares 1,572,638$8.04M0.01%+736,438Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,822 shares; 2024Q4: 58,040 shares; 2025Q1: 50,753 shares; 2025Q2: 111,850 shares; 2025Q3: 181,591 shares; 2025Q4: 185,994 shares 185,994$8.03M0.01%+4,403Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,900 shares; 2025Q1: not reported; 2025Q2: 108,400 shares; 2025Q3: 111,500 shares; 2025Q4: 111,800 shares 111,800$8.02M0.01%+300Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 8,100 shares; 2025Q2: 756,506 shares; 2025Q3: 19,027 shares; 2025Q4: 24,291 shares 24,291$8.02M0.01%+5,264Timeline
PACHPIONEER ACQUISITION I 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: 797,500 shares; 2025Q4: 797,500 shares 797,500$8.01M0.01%0Timeline
HCMAHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 797,500 shares; 2025Q4: 797,500 shares 797,500$8.01M0.01%0Timeline
AAMAA MISSION ACQUISITION COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,000 shares; 2024Q4: 750,000 shares; 2025Q1: 750,000 shares; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares; 2025Q4: 750,000 shares 750,000$8M0.01%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,007 shares; 2024Q4: 10,718 shares; 2025Q1: 64,945 shares; 2025Q2: 39,272 shares; 2025Q3: 135,515 shares; 2025Q4: 15,256 shares 15,256$7.97M0.01%-120,259Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 1,347,580 shares; 2025Q1: 910,180 shares; 2025Q2: 23,600 shares; 2025Q3: 23,600 shares; 2025Q4: 30,991 shares 30,991$7.96M0.01%+7,391Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,300 shares; 2024Q4: 392,305 shares; 2025Q1: 137,601 shares; 2025Q2: 21,945 shares; 2025Q3: 315,655 shares; 2025Q4: 835,508 shares 835,508$7.95M0.01%+519,853Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,308 shares; 2024Q4: 266,482 shares; 2025Q1: 252,135 shares; 2025Q2: 115,694 shares; 2025Q3: 122,375 shares; 2025Q4: 105,241 shares 105,241$7.94M0.01%-17,134Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,800 shares; 2024Q4: 364,400 shares; 2025Q1: 12,077 shares; 2025Q2: 76,000 shares; 2025Q3: 202,400 shares; 2025Q4: 657,300 shares 657,300$7.94M0.01%+454,900Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936,933 shares; 2024Q4: 1,928,829 shares; 2025Q1: 2,200,701 shares; 2025Q2: 2,438,348 shares; 2025Q3: 1,969,101 shares; 2025Q4: 74,825 shares 74,825$7.88M0.01%-1,894,276Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: 4,244 shares; 2025Q1: 10,209 shares; 2025Q2: 35,630 shares; 2025Q3: 42,303 shares; 2025Q4: 31,532 shares 31,532$7.87M0.01%-10,771Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,478 shares; 2024Q4: 287,263 shares; 2025Q1: 422,789 shares; 2025Q2: 672,765 shares; 2025Q3: 550,963 shares; 2025Q4: 337,949 shares 337,949$7.85M0.01%-213,014Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,920 shares; 2024Q4: 175,127 shares; 2025Q1: 415,774 shares; 2025Q2: 912,990 shares; 2025Q3: 1,055,288 shares; 2025Q4: 1,051,717 shares 1,051,717$7.85M0.01%-3,571Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 476,017 shares; 2025Q1: 882,204 shares; 2025Q2: 79,904 shares; 2025Q3: 79,904 shares; 2025Q4: 174,726 shares 174,726$7.84M0.01%+94,822Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,773 shares; 2025Q1: 1,525 shares; 2025Q2: 8,800 shares; 2025Q3: 16,090 shares; 2025Q4: 16,082 shares 16,082$7.84M0.01%-8Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,668 shares; 2024Q4: 79,872 shares; 2025Q1: 127,417 shares; 2025Q2: 358,453 shares; 2025Q3: 118,358 shares; 2025Q4: 32,273 shares 32,273$7.83M0.01%-86,085Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,253 shares; 2024Q4: 102,116 shares; 2025Q1: 22,000 shares; 2025Q2: 13,000 shares; 2025Q3: 3,133 shares; 2025Q4: 27,600 shares 27,600$7.82M0.01%+24,467Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,831 shares; 2024Q4: 80,082 shares; 2025Q1: 53,104 shares; 2025Q2: 93,719 shares; 2025Q3: 157,608 shares; 2025Q4: 297,355 shares 297,355$7.81M0.01%+139,747Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,494 shares; 2025Q1: 242,424 shares; 2025Q2: 821,151 shares; 2025Q3: 791,064 shares; 2025Q4: 436,792 shares 436,792$7.81M0.01%-354,272Timeline
CHACCRANE HARBOR ACQU CORP - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725,000 shares; 2025Q3: 725,000 shares; 2025Q4: 725,000 shares 725,000$7.81M0.01%0Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,476 shares; 2025Q1: 39,704 shares; 2025Q2: 125,903 shares; 2025Q3: 222,067 shares; 2025Q4: 196,567 shares 196,567$7.81M0.01%-25,500Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,759 shares; 2025Q2: 317,034 shares; 2025Q3: 317,213 shares; 2025Q4: 777,483 shares 777,483$7.8M0.01%+460,270Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 354,946 shares; 2025Q1: 213,430 shares; 2025Q2: 91,316 shares; 2025Q3: 91,316 shares; 2025Q4: 91,316 shares 91,316$7.79M0.01%0Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 254,331 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,031,154 shares; 2025Q4: 317,118 shares 317,118$7.78M0.01%-2,714,036Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,607 shares; 2024Q4: 2,043,726 shares; 2025Q1: 2,207,595 shares; 2025Q2: 1,422,381 shares; 2025Q3: 1,187,836 shares; 2025Q4: 631,662 shares 631,662$7.77M0.01%-556,174Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,995 shares; 2024Q4: 401,697 shares; 2025Q1: 1,004,857 shares; 2025Q2: 1,519,313 shares; 2025Q3: 1,583,372 shares; 2025Q4: 1,258,412 shares 1,258,412$7.76M0.01%-324,960Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,357 shares; 2025Q4: 181,488 shares 181,488$7.76M0.01%+114,131Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,999 shares; 2024Q4: 275,594 shares; 2025Q1: 345,807 shares; 2025Q2: 238,888 shares; 2025Q3: 225,287 shares; 2025Q4: 206,953 shares 206,953$7.74M0.01%-18,334Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,400 shares; 2025Q3: 18,880 shares; 2025Q4: 24,860 shares 24,860$7.73M0.01%+5,980Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,490 shares; 2025Q1: 45,687 shares; 2025Q2: 178,035 shares; 2025Q3: not reported; 2025Q4: 376,209 shares 376,209$7.73M0.01%newTimeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725,000 shares; 2025Q3: 725,000 shares; 2025Q4: 725,000 shares 725,000$7.72M0.01%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,593 shares; 2024Q4: 25,884 shares; 2025Q1: 10,307 shares; 2025Q2: 105,671 shares; 2025Q3: 82,048 shares; 2025Q4: 56,464 shares 56,464$7.72M0.01%-25,584Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,895 shares; 2024Q4: 33,766 shares; 2025Q1: 36,966 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 46,900 shares 46,900$7.7M0.01%+26,900Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,610 shares; 2024Q4: 104,754 shares; 2025Q1: 87,595 shares; 2025Q2: 122,256 shares; 2025Q3: 89,546 shares; 2025Q4: 40,172 shares 40,172$7.7M0.01%-49,374Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,010 shares; 2024Q4: 149,369 shares; 2025Q1: 477,651 shares; 2025Q2: 178,069 shares; 2025Q3: 1,049,292 shares; 2025Q4: 1,010,261 shares 1,010,261$7.68M0.01%-39,031Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 427,243 shares; 2025Q1: 699,943 shares; 2025Q2: 1,710,914 shares; 2025Q3: 1,810,100 shares; 2025Q4: 1,403,088 shares 1,403,088$7.67M0.01%-407,012Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,383 shares; 2024Q4: 195,451 shares; 2025Q1: 119,538 shares; 2025Q2: 6,799 shares; 2025Q3: 224,433 shares; 2025Q4: 205,055 shares 205,055$7.66M0.01%-19,378Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,990 shares; 2024Q4: 414,856 shares; 2025Q1: 540,440 shares; 2025Q2: 425,287 shares; 2025Q3: 812,248 shares; 2025Q4: 845,668 shares 845,668$7.64M0.01%+33,420Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,999 shares; 2024Q4: 101,695 shares; 2025Q1: 292,061 shares; 2025Q2: 163,509 shares; 2025Q3: 235,779 shares; 2025Q4: 313,675 shares 313,675$7.62M0.01%+77,896Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,620 shares; 2024Q4: not reported; 2025Q1: 67,671 shares; 2025Q2: 172,334 shares; 2025Q3: 76,271 shares; 2025Q4: 128,352 shares 128,352$7.62M0.01%+52,081Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,938 shares; 2024Q4: 56,193 shares; 2025Q1: 17,189 shares; 2025Q2: 81,297 shares; 2025Q3: 184,294 shares; 2025Q4: 303,973 shares 303,973$7.61M0.01%+119,679Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,033 shares; 2024Q4: not reported; 2025Q1: 486,655 shares; 2025Q2: 313,901 shares; 2025Q3: 646,663 shares; 2025Q4: 760,417 shares 760,417$7.6M0.01%+113,754Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,012 shares; 2024Q4: 82,794 shares; 2025Q1: 40,500 shares; 2025Q2: 110,304 shares; 2025Q3: 127,018 shares; 2025Q4: 103,115 shares 103,115$7.6M0.01%-23,903Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,762 shares; 2024Q4: 38,491 shares; 2025Q1: 25,133 shares; 2025Q2: 80,570 shares; 2025Q3: 144,360 shares; 2025Q4: 197,644 shares 197,644$7.59M0.01%+53,284Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,289 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,300 shares; 2025Q4: 216,496 shares 216,496$7.58M0.01%+210,196Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,993 shares; 2024Q4: 1,900 shares; 2025Q1: 2,052 shares; 2025Q2: 144,201 shares; 2025Q3: 403,727 shares; 2025Q4: 13,200 shares 13,200$7.56M0.01%-390,527Timeline
DRDBROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 725,000 shares; 2025Q2: 725,000 shares; 2025Q3: 725,000 shares; 2025Q4: 725,000 shares 725,000$7.56M0.01%0Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,100 shares; 2025Q1: 53,203 shares; 2025Q2: 102,533 shares; 2025Q3: 201,729 shares; 2025Q4: 200,671 shares 200,671$7.55M0.01%-1,058Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,437 shares; 2024Q4: 455,146 shares; 2025Q1: 303,887 shares; 2025Q2: 245,648 shares; 2025Q3: 153,643 shares; 2025Q4: 409,570 shares 409,570$7.54M0.01%+255,927Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 164,639 shares; 2025Q3: 297,963 shares; 2025Q4: 343,640 shares 343,640$7.54M0.01%+45,677Timeline
RACRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725,000 shares; 2025Q3: 725,000 shares; 2025Q4: 725,000 shares 725,000$7.53M0.01%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,203 shares; 2024Q4: 37,300 shares; 2025Q1: 38,299 shares; 2025Q2: 142,161 shares; 2025Q3: 105,436 shares; 2025Q4: 104,861 shares 104,861$7.52M0.01%-575Timeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725,000 shares; 2025Q3: 725,000 shares; 2025Q4: 725,000 shares 725,000$7.51M0.01%0Timeline
IWPISHARES 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: 54,700 shares 54,700$7.49M0.01%newTimeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,900 shares; 2024Q4: 138,900 shares; 2025Q1: 135,200 shares; 2025Q2: 233,900 shares; 2025Q3: 233,900 shares; 2025Q4: 150,200 shares 150,200$7.49M0.01%-83,700Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 664,999 shares; 2025Q3: 664,999 shares; 2025Q4: 664,999 shares 664,999$7.49M0.01%0Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,478 shares; 2024Q4: 94,489 shares; 2025Q1: 110,986 shares; 2025Q2: 348,820 shares; 2025Q3: 420,497 shares; 2025Q4: 570,682 shares 570,682$7.49M0.01%+150,185Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 9,117 shares; 2025Q1: 13,304 shares; 2025Q2: not reported; 2025Q3: 30,944 shares; 2025Q4: 118,666 shares 118,666$7.49M0.01%+87,722Timeline
CCIICOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 731,041 shares; 2025Q4: 731,041 shares 731,041$7.49M0.01%0Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,042 shares; 2024Q4: 9,423 shares; 2025Q1: 57,196 shares; 2025Q2: 90,959 shares; 2025Q3: 198,936 shares; 2025Q4: 229,243 shares 229,243$7.48M0.01%+30,307Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,220 shares; 2024Q4: not reported; 2025Q1: 405,252 shares; 2025Q2: 79,363 shares; 2025Q3: 77,727 shares; 2025Q4: 141,292 shares 141,292$7.48M0.01%+63,565Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,816 shares; 2024Q4: 41,142 shares; 2025Q1: not reported; 2025Q2: 1,725,360 shares; 2025Q3: 1,609,682 shares; 2025Q4: 2,131,929 shares 2,131,929$7.48M0.01%+522,247Timeline
CAEPCANTOR EQUITY PARTNERS III IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 733,332 shares; 2025Q3: 733,332 shares; 2025Q4: 733,332 shares 733,332$7.48M0.01%0Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,066 shares; 2025Q2: 253,848 shares; 2025Q3: 494,812 shares; 2025Q4: 360,782 shares 360,782$7.48M0.01%-134,030Timeline
AACBARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725,000 shares; 2025Q3: 725,000 shares; 2025Q4: 725,000 shares 725,000$7.47M0.01%0Timeline
TMSLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725,000 shares; 2025Q3: 725,000 shares; 2025Q4: 725,000 shares 725,000$7.47M0.01%0Timeline
FERAFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725,000 shares; 2025Q3: 725,000 shares; 2025Q4: 725,000 shares 725,000$7.46M0.01%0Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,933 shares; 2024Q4: 212,044 shares; 2025Q1: 208,891 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 690,938 shares 690,938$7.46M0.01%newTimeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,499 shares; 2024Q4: 2,711 shares; 2025Q1: 8,574 shares; 2025Q2: 32,533 shares; 2025Q3: 47,574 shares; 2025Q4: 76,369 shares 76,369$7.45M0.01%+28,795Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,746 shares; 2024Q4: 657,585 shares; 2025Q1: 734,216 shares; 2025Q2: 162,183 shares; 2025Q3: 223,997 shares; 2025Q4: 74,990 shares 74,990$7.44M0.01%-149,007Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,071 shares; 2024Q4: 89,773 shares; 2025Q1: 75,170 shares; 2025Q2: 99,749 shares; 2025Q3: 109,250 shares; 2025Q4: 105,281 shares 105,281$7.43M0.01%-3,969Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,262 shares; 2025Q1: 17,925 shares; 2025Q2: 21,377 shares; 2025Q3: 21,377 shares; 2025Q4: 27,377 shares 27,377$7.42M0.01%+6,000Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,370 shares; 2024Q4: 134,580 shares; 2025Q1: 182,953 shares; 2025Q2: 169,901 shares; 2025Q3: 427,032 shares; 2025Q4: 208,870 shares 208,870$7.4M0.01%-218,162Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,500 shares; 2025Q2: 59,720 shares; 2025Q3: 59,714 shares; 2025Q4: 103,221 shares 103,221$7.39M0.01%+43,507Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,996 shares; 2024Q4: 3,855 shares; 2025Q1: 3,922 shares; 2025Q2: 22,964 shares; 2025Q3: 31,193 shares; 2025Q4: 12,791 shares 12,791$7.39M0.01%-18,402Timeline
MLACMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 761,250 shares; 2025Q2: 761,250 shares; 2025Q3: 761,250 shares; 2025Q4: 710,158 shares 710,158$7.39M0.01%-51,092Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,996 shares; 2025Q3: 2,409,665 shares; 2025Q4: 88,196 shares 88,196$7.38M0.01%-2,321,469Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,258 shares; 2024Q4: 214,905 shares; 2025Q1: 398,999 shares; 2025Q2: 287,879 shares; 2025Q3: 220,652 shares; 2025Q4: 382,391 shares 382,391$7.38M0.01%+161,739Timeline
JENAJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 725,000 shares; 2025Q4: 725,000 shares 725,000$7.37M0.01%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 302,669 shares; 2025Q2: 23,268 shares; 2025Q3: 81,573 shares; 2025Q4: 35,312 shares 35,312$7.37M0.01%-46,261Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,574 shares; 2024Q4: 82,296 shares; 2025Q1: 105,764 shares; 2025Q2: 11,598 shares; 2025Q3: 91,517 shares; 2025Q4: 66,838 shares 66,838$7.36M0.01%-24,679Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,745 shares; 2024Q4: 432,104 shares; 2025Q1: 94,707 shares; 2025Q2: 54,319 shares; 2025Q3: not reported; 2025Q4: 308,509 shares 308,509$7.35M0.01%newTimeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 685,699 shares; 2025Q4: 1,004,944 shares 1,004,944$7.35M0.01%+319,245Timeline
CRAQCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725,000 shares; 2025Q3: 725,000 shares; 2025Q4: 725,000 shares 725,000$7.32M0.01%0Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,808 shares; 2025Q2: not reported; 2025Q3: 156,700 shares; 2025Q4: 417,000 shares 417,000$7.31M0.01%+260,300Timeline
ENHAA PARADISE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 725,000 shares; 2025Q4: 725,000 shares 725,000$7.29M0.01%0Timeline
VNMEVENDOME ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 725,000 shares; 2025Q4: 725,000 shares 725,000$7.27M0.01%0Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001,636 shares; 2024Q4: 2,466,818 shares; 2025Q1: 1,557,182 shares; 2025Q2: 826,269 shares; 2025Q3: 424,137 shares; 2025Q4: 331,019 shares 331,019$7.26M0.01%-93,118Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,803 shares; 2024Q4: 145,405 shares; 2025Q1: 126,340 shares; 2025Q2: 93,685 shares; 2025Q3: 38,683 shares; 2025Q4: 69,060 shares 69,060$7.25M0.01%+30,377Timeline
GSRFGSR IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 725,000 shares 725,000$7.24M0.01%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,620 shares; 2024Q4: 9,700 shares; 2025Q1: 93,205 shares; 2025Q2: 3,500 shares; 2025Q3: 948,139 shares; 2025Q4: 26,983 shares 26,983$7.24M0.01%-921,156Timeline
SOULSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 712,291 shares; 2025Q3: 712,291 shares; 2025Q4: 712,291 shares 712,291$7.23M0.01%0Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,283 shares; 2024Q4: 659,690 shares; 2025Q1: 1,224,573 shares; 2025Q2: 980,086 shares; 2025Q3: 668,360 shares; 2025Q4: 468,403 shares 468,403$7.23M0.01%-199,957Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,046 shares; 2024Q4: 6,317 shares; 2025Q1: 3,244 shares; 2025Q2: 324,621 shares; 2025Q3: 39,810 shares; 2025Q4: 22,099 shares 22,099$7.22M0.01%-17,711Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,994 shares; 2024Q4: 37,750 shares; 2025Q1: 159,411 shares; 2025Q2: 145,010 shares; 2025Q3: 280,234 shares; 2025Q4: 2,160,019 shares 2,160,019$7.21M0.01%+1,879,785Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,959 shares; 2024Q4: 944,634 shares; 2025Q1: 3,931,687 shares; 2025Q2: 62,884 shares; 2025Q3: 1,032,866 shares; 2025Q4: 84,700 shares 84,700$7.2M0.01%-948,166Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,348 shares; 2024Q4: 48,624 shares; 2025Q1: 48,984 shares; 2025Q2: not reported; 2025Q3: 105,327 shares; 2025Q4: 355,574 shares 355,574$7.18M0.01%+250,247Timeline
OTGAOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 715,519 shares 715,519$7.16M0.01%newTimeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,169 shares; 2024Q4: 707,846 shares; 2025Q1: 587,965 shares; 2025Q2: 760,328 shares; 2025Q3: 674,257 shares; 2025Q4: 960,798 shares 960,798$7.14M0.01%+286,541Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,789 shares; 2024Q4: 1,847,443 shares; 2025Q1: 1,637,214 shares; 2025Q2: 548,968 shares; 2025Q3: 529,061 shares; 2025Q4: 350,471 shares 350,471$7.13M0.01%-178,590Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,166 shares; 2024Q4: 733,918 shares; 2025Q1: 459,537 shares; 2025Q2: 228,319 shares; 2025Q3: 44,398 shares; 2025Q4: 54,317 shares 54,317$7.12M0.01%+9,919Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,149 shares; 2024Q4: 686,455 shares; 2025Q1: 136,797 shares; 2025Q2: 319,894 shares; 2025Q3: 120,397 shares; 2025Q4: 227,821 shares 227,821$7.11M0.01%+107,424Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,467 shares; 2024Q4: 179,884 shares; 2025Q1: 102,403 shares; 2025Q2: 19,300 shares; 2025Q3: 266,292 shares; 2025Q4: 430,177 shares 430,177$7.1M0.01%+163,885Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,709 shares; 2024Q4: 535,052 shares; 2025Q1: 231,081 shares; 2025Q2: 967,159 shares; 2025Q3: 34,993 shares; 2025Q4: 36,559 shares 36,559$7.1M0.01%+1,566Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,617 shares; 2024Q4: 51,930 shares; 2025Q1: 36,999 shares; 2025Q2: 86,594 shares; 2025Q3: 140,880 shares; 2025Q4: 63,468 shares 63,468$7.09M0.01%-77,412Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,741 shares; 2024Q4: 46,400 shares; 2025Q1: 16,666 shares; 2025Q2: 150,887 shares; 2025Q3: 2,406,858 shares; 2025Q4: 63,527 shares 63,527$7.08M0.01%-2,343,331Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,597 shares; 2024Q4: 439,582 shares; 2025Q1: 356,833 shares; 2025Q2: 319,757 shares; 2025Q3: 259,572 shares; 2025Q4: 114,714 shares 114,714$7.06M0.01%-144,858Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,554 shares; 2024Q4: 125,366 shares; 2025Q1: 70,643 shares; 2025Q2: 624,685 shares; 2025Q3: 477,237 shares; 2025Q4: 175,350 shares 175,350$7.05M0.01%-301,887Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,700 shares; 2024Q4: 400,200 shares; 2025Q1: 93,600 shares; 2025Q2: 603,600 shares; 2025Q3: 31,500 shares; 2025Q4: 172,500 shares 172,500$7.04M0.01%+141,000Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 689,713 shares; 2025Q2: 26,609 shares; 2025Q3: 26,008 shares; 2025Q4: 46,497 shares 46,497$7.03M0.01%+20,489Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247,551 shares; 2025Q4: 80,202 shares 80,202$7.02M0.01%-167,349Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,962 shares; 2024Q4: 15,074 shares; 2025Q1: 67,196 shares; 2025Q2: 41,969 shares; 2025Q3: 192,972 shares; 2025Q4: 405,407 shares 405,407$7.01M0.01%+212,435Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,182 shares; 2024Q4: 8,049 shares; 2025Q1: 4,782 shares; 2025Q2: 4,782 shares; 2025Q3: 7,105 shares; 2025Q4: 42,845 shares 42,845$7M0.01%+35,740Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,789 shares; 2024Q4: 88,736 shares; 2025Q1: not reported; 2025Q2: 66,500 shares; 2025Q3: 321,704 shares; 2025Q4: 103,200 shares 103,200$6.97M0.01%-218,504Timeline
OBAOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 691,364 shares; 2025Q4: 691,364 shares 691,364$6.97M0.01%0Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,215 shares; 2024Q4: 88,852 shares; 2025Q1: 80,500 shares; 2025Q2: 156,362 shares; 2025Q3: 339,179 shares; 2025Q4: 408,917 shares 408,917$6.94M0.01%+69,738Timeline
QCLNFIRST 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: 155,500 shares 155,500$6.93M0.01%newTimeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,388 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,252 shares; 2025Q3: 72,160 shares; 2025Q4: 49,204 shares 49,204$6.93M0.01%-22,956Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,053 shares; 2024Q4: 488,403 shares; 2025Q1: 192,444 shares; 2025Q2: 27,171 shares; 2025Q3: not reported; 2025Q4: 926,358 shares 926,358$6.9M0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,320 shares; 2024Q4: 764,907 shares; 2025Q1: 751,131 shares; 2025Q2: 1,052,154 shares; 2025Q3: 812,246 shares; 2025Q4: 2,362,432 shares 2,362,432$6.9M0.01%+1,550,186Timeline
PAIIPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 684,375 shares; 2025Q4: 684,375 shares 684,375$6.88M0.01%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,036 shares; 2024Q4: 53,460 shares; 2025Q1: 5,234 shares; 2025Q2: 629,555 shares; 2025Q3: 95,683 shares; 2025Q4: 19,497 shares 19,497$6.88M0.01%-76,186Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,700 shares; 2024Q4: 830,817 shares; 2025Q1: 1,250,091 shares; 2025Q2: 1,590,047 shares; 2025Q3: 1,644,731 shares; 2025Q4: 1,599,545 shares 1,599,545$6.88M0.01%-45,186Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,339 shares; 2024Q4: 50,092 shares; 2025Q1: not reported; 2025Q2: 232,062 shares; 2025Q3: 283,290 shares; 2025Q4: 612,150 shares 612,150$6.86M0.01%+328,860Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,393 shares; 2024Q4: 102,318 shares; 2025Q1: 147,390 shares; 2025Q2: 208,709 shares; 2025Q3: 320,687 shares; 2025Q4: 215,004 shares 215,004$6.86M0.01%-105,683Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,654 shares; 2024Q4: 946,995 shares; 2025Q1: 977,231 shares; 2025Q2: 1,178,541 shares; 2025Q3: 1,076,654 shares; 2025Q4: 1,003,764 shares 1,003,764$6.84M0.01%-72,890Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,669 shares; 2024Q4: 130,799 shares; 2025Q1: 234,360 shares; 2025Q2: 293,847 shares; 2025Q3: 357,593 shares; 2025Q4: 704,478 shares 704,478$6.83M0.01%+346,885Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,194 shares; 2025Q2: 17,416 shares; 2025Q3: 35,336 shares; 2025Q4: 105,846 shares 105,846$6.82M0.01%+70,510Timeline
LWACLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 679,687 shares; 2025Q4: 679,687 shares 679,687$6.82M0.01%0Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020,890 shares; 2024Q4: not reported; 2025Q1: 1,850,000 shares; 2025Q2: 1,802,356 shares; 2025Q3: 1,906,206 shares; 2025Q4: 200,000 shares 200,000$6.81M0.01%-1,706,206Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,766 shares; 2024Q4: 20,066 shares; 2025Q1: 18,808 shares; 2025Q2: 6,509 shares; 2025Q3: 5,508 shares; 2025Q4: 23,098 shares 23,098$6.81M0.01%+17,590Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,290 shares; 2024Q4: 115,815 shares; 2025Q1: 142,961 shares; 2025Q2: 155,013 shares; 2025Q3: 165,881 shares; 2025Q4: 178,260 shares 178,260$6.81M0.01%+12,379Timeline
XRPNARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 664,583 shares; 2025Q3: 664,583 shares; 2025Q4: 664,583 shares 664,583$6.81M0.01%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 313,868 shares; 2025Q4: 14,597 shares 14,597$6.8M0.01%-299,271Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 368,100 shares; 2025Q1: 405,300 shares; 2025Q2: 1,065,300 shares; 2025Q3: not reported; 2025Q4: 245,200 shares 245,200$6.78M0.01%newTimeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,952 shares; 2024Q4: 914,375 shares; 2025Q1: 966,927 shares; 2025Q2: 928,171 shares; 2025Q3: 881,536 shares; 2025Q4: 1,136,070 shares 1,136,070$6.77M0.01%+254,534Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,120 shares; 2024Q4: not reported; 2025Q1: 51,694 shares; 2025Q2: 54,983 shares; 2025Q3: 230,460 shares; 2025Q4: 97,831 shares 97,831$6.76M0.01%-132,629Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,825 shares; 2024Q4: 447,260 shares; 2025Q1: 389,867 shares; 2025Q2: 565,295 shares; 2025Q3: 646,099 shares; 2025Q4: 644,496 shares 644,496$6.74M0.01%-1,603Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,039,228 shares; 2024Q4: 3,174,164 shares; 2025Q1: 3,358,620 shares; 2025Q2: 2,525,996 shares; 2025Q3: 2,010,237 shares; 2025Q4: 1,188,438 shares 1,188,438$6.74M0.01%-821,799Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,323,336 shares; 2025Q4: 467,099 shares 467,099$6.74M0.01%-1,856,237Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,175 shares; 2024Q4: 564,455 shares; 2025Q1: 732,289 shares; 2025Q2: 562,562 shares; 2025Q3: 621,196 shares; 2025Q4: 733,122 shares 733,122$6.73M0.01%+111,926Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,633 shares; 2025Q3: 35,341 shares; 2025Q4: 70,341 shares 70,341$6.72M0.01%+35,000Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,930 shares; 2024Q4: 5,647 shares; 2025Q1: 8,179 shares; 2025Q2: 5,326 shares; 2025Q3: 24,625 shares; 2025Q4: 11,073 shares 11,073$6.71M0.01%-13,552Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,500 shares; 2024Q4: 16,049 shares; 2025Q1: 181,049 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 638,349 shares 638,349$6.71M0.01%newTimeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,000 shares; 2024Q4: 625,000 shares; 2025Q1: 625,000 shares; 2025Q2: 625,000 shares; 2025Q3: 625,000 shares; 2025Q4: 625,000 shares 625,000$6.68M0.01%0Timeline
REZISHARES 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: 80,833 shares 80,833$6.68M0.01%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,564 shares; 2024Q4: 1,027,495 shares; 2025Q1: 1,105,601 shares; 2025Q2: 1,189,679 shares; 2025Q3: 1,055,277 shares; 2025Q4: 29,123 shares 29,123$6.67M0.01%-1,026,154Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,846 shares; 2024Q4: 7,537 shares; 2025Q1: 16,237 shares; 2025Q2: 37,421 shares; 2025Q3: 48,804 shares; 2025Q4: 39,313 shares 39,313$6.66M0.01%-9,491Timeline
CCXIUCHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 652,500 shares 652,500$6.66M0.01%newTimeline
ALFCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,000 shares; 2024Q4: 625,000 shares; 2025Q1: 625,000 shares; 2025Q2: 625,000 shares; 2025Q3: 625,000 shares; 2025Q4: 625,000 shares 625,000$6.66M0.01%0Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,468 shares; 2024Q4: 320,767 shares; 2025Q1: 116,475 shares; 2025Q2: 157,681 shares; 2025Q3: 729,698 shares; 2025Q4: 1,560,755 shares 1,560,755$6.65M0.01%+831,057Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,911 shares; 2025Q4: 95,543 shares 95,543$6.65M0.01%-87,368Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,863 shares; 2025Q3: 229,551 shares; 2025Q4: 27,552 shares 27,552$6.64M0.01%-201,999Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,904 shares; 2025Q1: 4,016 shares; 2025Q2: 38,146 shares; 2025Q3: 20,300 shares; 2025Q4: 20,810 shares 20,810$6.63M0.01%+510Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 57,500 shares; 2025Q1: 99,100 shares; 2025Q2: 1,500 shares; 2025Q3: 115,000 shares; 2025Q4: 36,497 shares 36,497$6.61M0.01%-78,503Timeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 625,000 shares; 2025Q1: 625,000 shares; 2025Q2: 625,000 shares; 2025Q3: 625,000 shares; 2025Q4: 625,000 shares 625,000$6.61M0.01%0Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,994 shares; 2024Q4: 35,940 shares; 2025Q1: 113,217 shares; 2025Q2: 37,578 shares; 2025Q3: 108,891 shares; 2025Q4: 53,458 shares 53,458$6.6M0.01%-55,433Timeline
FACTFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 634,375 shares; 2025Q1: 634,375 shares; 2025Q2: 634,375 shares; 2025Q3: 634,375 shares; 2025Q4: 634,375 shares 634,375$6.6M0.01%0Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,331 shares; 2024Q4: 1,151,256 shares; 2025Q1: 687,378 shares; 2025Q2: 1,214,733 shares; 2025Q3: 2,377,570 shares; 2025Q4: 735,945 shares 735,945$6.59M0.01%-1,641,625Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,023 shares; 2024Q4: 151,770 shares; 2025Q1: 137,393 shares; 2025Q2: 12,918 shares; 2025Q3: 1,200,997 shares; 2025Q4: 900,767 shares 900,767$6.58M0.01%-300,230Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,853 shares; 2024Q4: 76,148 shares; 2025Q1: 111,476 shares; 2025Q2: 1,648,872 shares; 2025Q3: 1,406,656 shares; 2025Q4: 2,347,190 shares 2,347,190$6.57M0.01%+940,534Timeline
NHICNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 634,375 shares; 2025Q3: 634,375 shares; 2025Q4: 634,375 shares 634,375$6.57M0.01%0Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,685 shares; 2024Q4: 31,584 shares; 2025Q1: 36,744 shares; 2025Q2: 28,727 shares; 2025Q3: 80,758 shares; 2025Q4: 83,784 shares 83,784$6.57M0.01%+3,026Timeline
CNOCNO FINL 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: 27,034 shares; 2025Q3: 95,456 shares; 2025Q4: 154,678 shares 154,678$6.57M0.01%+59,222Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,746 shares; 2025Q3: 44,880 shares; 2025Q4: 309,952 shares 309,952$6.57M0.01%+265,072Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 634,375 shares; 2025Q2: 634,375 shares; 2025Q3: 634,375 shares; 2025Q4: 634,375 shares 634,375$6.57M0.01%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,375 shares; 2024Q4: 1,055,793 shares; 2025Q1: 335,260 shares; 2025Q2: 603,788 shares; 2025Q3: 405,644 shares; 2025Q4: 75,472 shares 75,472$6.56M0.01%-330,172Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,970 shares; 2024Q4: 25,376 shares; 2025Q1: 45,291 shares; 2025Q2: 2,590 shares; 2025Q3: 9,220 shares; 2025Q4: 22,693 shares 22,693$6.55M0.01%+13,473Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483,280 shares; 2024Q4: 393,905 shares; 2025Q1: 125,375 shares; 2025Q2: 431,979 shares; 2025Q3: 71,002 shares; 2025Q4: 40,645 shares 40,645$6.52M0.01%-30,357Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,530 shares 140,530$6.51M0.01%newTimeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,000 shares; 2024Q4: 216,500 shares; 2025Q1: 373,300 shares; 2025Q2: 46,400 shares; 2025Q3: 78,900 shares; 2025Q4: 127,400 shares 127,400$6.51M0.01%+48,500Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,192 shares; 2024Q4: 59,974 shares; 2025Q1: not reported; 2025Q2: 104,382 shares; 2025Q3: 103,476 shares; 2025Q4: 471,009 shares 471,009$6.5M0.01%+367,533Timeline
SZZLSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 639,026 shares; 2025Q3: 639,026 shares; 2025Q4: 639,026 shares 639,026$6.49M0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,176 shares; 2024Q4: 203,932 shares; 2025Q1: 49,812 shares; 2025Q2: 15,675 shares; 2025Q3: 33,340 shares; 2025Q4: 63,346 shares 63,346$6.49M0.01%+30,006Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,322 shares; 2024Q4: 33,664 shares; 2025Q1: 62,372 shares; 2025Q2: 13,522 shares; 2025Q3: 82,523 shares; 2025Q4: 318,439 shares 318,439$6.48M0.01%+235,916Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,933 shares; 2024Q4: 255,869 shares; 2025Q1: 326,065 shares; 2025Q2: 303,188 shares; 2025Q3: 380,119 shares; 2025Q4: 419,093 shares 419,093$6.48M0.01%+38,974Timeline
BACCBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 634,375 shares; 2025Q4: 634,375 shares 634,375$6.48M0.01%0Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 228,900 shares 228,900$6.48M0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,033 shares; 2024Q4: 98,210 shares; 2025Q1: 48,022 shares; 2025Q2: not reported; 2025Q3: 26,332 shares; 2025Q4: 31,554 shares 31,554$6.46M0.01%+5,222Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,077 shares; 2024Q4: 614,668 shares; 2025Q1: 26,230 shares; 2025Q2: not reported; 2025Q3: 6,796 shares; 2025Q4: 44,998 shares 44,998$6.46M0.01%+38,202Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,248 shares; 2024Q4: 90,380 shares; 2025Q1: 97,287 shares; 2025Q2: 154,067 shares; 2025Q3: 181,692 shares; 2025Q4: 218,332 shares 218,332$6.45M0.01%+36,640Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,300 shares; 2024Q4: 23,500 shares; 2025Q1: 205,400 shares; 2025Q2: 101,800 shares; 2025Q3: 99,800 shares; 2025Q4: 89,200 shares 89,200$6.45M0.01%-10,600Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,891 shares; 2024Q4: 6,953 shares; 2025Q1: 110,229 shares; 2025Q2: 85,532 shares; 2025Q3: 83,129 shares; 2025Q4: 3,200 shares 3,200$6.45M0.01%-79,929Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,379 shares; 2024Q4: 48,000 shares; 2025Q1: 53,294 shares; 2025Q2: 33,122 shares; 2025Q3: 32,594 shares; 2025Q4: 92,194 shares 92,194$6.45M0.01%+59,600Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,888 shares; 2024Q4: 20,912 shares; 2025Q1: 20,054 shares; 2025Q2: 28,114 shares; 2025Q3: 53,698 shares; 2025Q4: 124,756 shares 124,756$6.43M0.01%+71,058Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,256 shares; 2024Q4: 480,298 shares; 2025Q1: 107,486 shares; 2025Q2: 611,791 shares; 2025Q3: 610,128 shares; 2025Q4: 1,579,705 shares 1,579,705$6.43M0.01%+969,577Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,093 shares; 2024Q4: 70,376 shares; 2025Q1: not reported; 2025Q2: 214,849 shares; 2025Q3: 908,565 shares; 2025Q4: 1,260,044 shares 1,260,044$6.43M0.01%+351,479Timeline
TVAITHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 634,375 shares; 2025Q4: 634,375 shares 634,375$6.42M0.01%0Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,507 shares; 2024Q4: 38,394 shares; 2025Q1: 16,033 shares; 2025Q2: 201,450 shares; 2025Q3: 426,605 shares; 2025Q4: 670,138 shares 670,138$6.4M0.01%+243,533Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,926 shares; 2025Q3: 20,554 shares; 2025Q4: 24,942 shares 24,942$6.39M0.01%+4,388Timeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 634,375 shares; 2025Q4: 634,375 shares 634,375$6.38M0.01%0Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,743 shares; 2024Q4: 146,165 shares; 2025Q1: 191,730 shares; 2025Q2: 198,910 shares; 2025Q3: 168,662 shares; 2025Q4: 243,345 shares 243,345$6.38M0.01%+74,683Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,732 shares; 2024Q4: 127,093 shares; 2025Q1: 129,495 shares; 2025Q2: 182,981 shares; 2025Q3: 256,567 shares; 2025Q4: 269,492 shares 269,492$6.37M0.01%+12,925Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,916 shares; 2024Q4: 13,364 shares; 2025Q1: 10,344 shares; 2025Q2: 30,610 shares; 2025Q3: 60,229 shares; 2025Q4: 87,651 shares 87,651$6.35M0.01%+27,422Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,654 shares; 2024Q4: 97,784 shares; 2025Q1: not reported; 2025Q2: 68,296 shares; 2025Q3: 68,227 shares; 2025Q4: 85,204 shares 85,204$6.35M0.01%+16,977Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,557 shares; 2024Q4: 59,312 shares; 2025Q1: 137,607 shares; 2025Q2: 55,728 shares; 2025Q3: 358,137 shares; 2025Q4: 113,753 shares 113,753$6.35M0.01%-244,384Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,600 shares 112,600$6.33M0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,641 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,183,581 shares; 2025Q4: 541,953 shares 541,953$6.33M0.01%-641,628Timeline
HVMCHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 632,853 shares 632,853$6.33M0.01%newTimeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,115 shares; 2024Q4: 361,296 shares; 2025Q1: 387,200 shares; 2025Q2: 381,710 shares; 2025Q3: 207,502 shares; 2025Q4: 425,261 shares 425,261$6.33M0.01%+217,759Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 29,100 shares; 2025Q1: 264,800 shares; 2025Q2: 7,100 shares; 2025Q3: 279,200 shares; 2025Q4: 25,000 shares 25,000$6.32M0.01%-254,200Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,916 shares; 2024Q4: 120,615 shares; 2025Q1: 965,724 shares; 2025Q2: 993,387 shares; 2025Q3: 991,388 shares; 2025Q4: 23,863 shares 23,863$6.32M0.01%-967,525Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,052 shares; 2024Q4: 509,575 shares; 2025Q1: 332,657 shares; 2025Q2: 171,195 shares; 2025Q3: 100,155 shares; 2025Q4: 59,431 shares 59,431$6.32M0.01%-40,724Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,422 shares; 2024Q4: 18,498 shares; 2025Q1: 19,007 shares; 2025Q2: 40,230 shares; 2025Q3: 53,647 shares; 2025Q4: 64,914 shares 64,914$6.31M0.01%+11,267Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,354 shares; 2024Q4: 569,523 shares; 2025Q1: 649,410 shares; 2025Q2: 530,132 shares; 2025Q3: 635,122 shares; 2025Q4: 663,292 shares 663,292$6.31M0.01%+28,170Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,473 shares; 2024Q4: 153,150 shares; 2025Q1: 435,441 shares; 2025Q2: 372,103 shares; 2025Q3: 327,551 shares; 2025Q4: 473,065 shares 473,065$6.31M0.01%+145,514Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,300 shares; 2024Q4: 961,500 shares; 2025Q1: not reported; 2025Q2: 125,200 shares; 2025Q3: 27,400 shares; 2025Q4: 217,700 shares 217,700$6.31M0.01%+190,300Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,768 shares; 2025Q1: 23,957 shares; 2025Q2: 176,992 shares; 2025Q3: 925,287 shares; 2025Q4: 30,359 shares 30,359$6.28M0.01%-894,928Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,562 shares; 2024Q4: 463,403 shares; 2025Q1: 66,712 shares; 2025Q2: not reported; 2025Q3: 185,922 shares; 2025Q4: 69,759 shares 69,759$6.28M0.01%-116,163Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,040 shares; 2024Q4: 572,768 shares; 2025Q1: 254,388 shares; 2025Q2: 204,217 shares; 2025Q3: 211,093 shares; 2025Q4: 340,755 shares 340,755$6.28M0.01%+129,662Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,484 shares; 2024Q4: 122,638 shares; 2025Q1: 36,870 shares; 2025Q2: 6,438 shares; 2025Q3: 6,422 shares; 2025Q4: 5,160 shares 5,160$6.27M0.01%-1,262Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,378 shares; 2024Q4: 1,054,238 shares; 2025Q1: 1,515,379 shares; 2025Q2: 1,004,589 shares; 2025Q3: 749,117 shares; 2025Q4: 962,444 shares 962,444$6.27M0.01%+213,327Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,777 shares; 2024Q4: 452,329 shares; 2025Q1: 594,458 shares; 2025Q2: 1,730,107 shares; 2025Q3: 2,476,689 shares; 2025Q4: 2,643,298 shares 2,643,298$6.26M0.01%+166,609Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,800 shares; 2024Q4: 19,600 shares; 2025Q1: 7,600 shares; 2025Q2: 89,600 shares; 2025Q3: 58,700 shares; 2025Q4: 60,200 shares 60,200$6.26M0.01%+1,500Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,121 shares; 2024Q4: 13,547 shares; 2025Q1: 21,810 shares; 2025Q2: 51,509 shares; 2025Q3: 95,069 shares; 2025Q4: 129,248 shares 129,248$6.26M0.01%+34,179Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,140 shares; 2025Q3: 46,440 shares; 2025Q4: 57,151 shares 57,151$6.26M0.01%+10,711Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 988,054 shares; 2025Q4: 316,727 shares 316,727$6.26M0.01%-671,327Timeline
THOTHOR 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: 2,900 shares; 2025Q2: 117,340 shares; 2025Q3: 99,533 shares; 2025Q4: 60,924 shares 60,924$6.26M0.01%-38,609Timeline
KRMNKARMAN 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: 6,220 shares; 2025Q2: 4,200 shares; 2025Q3: 281,884 shares; 2025Q4: 85,323 shares 85,323$6.24M0.01%-196,561Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,282 shares; 2025Q1: not reported; 2025Q2: 1,169,936 shares; 2025Q3: 3,067,517 shares; 2025Q4: 4,272,736 shares 4,272,736$6.24M0.01%+1,205,219Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767,994 shares; 2024Q4: 2,105,953 shares; 2025Q1: 1,691,820 shares; 2025Q2: 1,253,686 shares; 2025Q3: 967,670 shares; 2025Q4: 1,246,343 shares 1,246,343$6.23M0.01%+278,673Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,011 shares; 2025Q4: 140,331 shares 140,331$6.23M0.01%+90,320Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,424 shares; 2024Q4: 659,994 shares; 2025Q1: 535,085 shares; 2025Q2: 577,851 shares; 2025Q3: 708,796 shares; 2025Q4: 486,173 shares 486,173$6.23M0.01%-222,623Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,692 shares; 2024Q4: 95,997 shares; 2025Q1: 301,222 shares; 2025Q2: 406,978 shares; 2025Q3: 147,899 shares; 2025Q4: 92,091 shares 92,091$6.22M0.01%-55,808Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,800 shares; 2024Q4: 55,968 shares; 2025Q1: 72,694 shares; 2025Q2: 98,683 shares; 2025Q3: 156,903 shares; 2025Q4: 223,152 shares 223,152$6.21M0.01%+66,249Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,308 shares; 2024Q4: 402,534 shares; 2025Q1: 371,702 shares; 2025Q2: 860,651 shares; 2025Q3: 1,017,571 shares; 2025Q4: 638,093 shares 638,093$6.21M0.01%-379,478Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563,129 shares; 2024Q4: 1,942,963 shares; 2025Q1: 1,809,625 shares; 2025Q2: 1,691,321 shares; 2025Q3: 1,614,362 shares; 2025Q4: 1,984,659 shares 1,984,659$6.19M0.01%+370,297Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,315 shares; 2024Q4: 1,288,696 shares; 2025Q1: 1,514,064 shares; 2025Q2: 907,392 shares; 2025Q3: 153,300 shares; 2025Q4: 160,478 shares 160,478$6.19M0.01%+7,178Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,192 shares; 2025Q1: 69,692 shares; 2025Q2: 109,486 shares; 2025Q3: 100,786 shares; 2025Q4: 89,986 shares 89,986$6.19M0.01%-10,800Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,584,093 shares; 2024Q4: 2,095,590 shares; 2025Q1: 38,121 shares; 2025Q2: 2,697,119 shares; 2025Q3: 370,803 shares; 2025Q4: 97,115 shares 97,115$6.19M0.01%-273,688Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,639 shares; 2024Q4: 495,235 shares; 2025Q1: 199,168 shares; 2025Q2: 103,518 shares; 2025Q3: 18,769 shares; 2025Q4: 258,624 shares 258,624$6.18M0.01%+239,855Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,564 shares; 2024Q4: 3,668 shares; 2025Q1: 32,489 shares; 2025Q2: 22,952 shares; 2025Q3: 54,263 shares; 2025Q4: 106,906 shares 106,906$6.17M0.01%+52,643Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,536 shares; 2024Q4: 709,422 shares; 2025Q1: 654,533 shares; 2025Q2: 712,321 shares; 2025Q3: 874,972 shares; 2025Q4: 1,128,224 shares 1,128,224$6.17M0.01%+253,252Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,024,666 shares; 2025Q1: 516,382 shares; 2025Q2: 436,533 shares; 2025Q3: 1,447,125 shares; 2025Q4: 837,091 shares 837,091$6.16M0.01%-610,034Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,431 shares; 2025Q1: 26,505 shares; 2025Q2: 16,274 shares; 2025Q3: 196,777 shares; 2025Q4: 210,731 shares 210,731$6.15M0.01%+13,954Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 545,883 shares; 2025Q2: 364,112 shares; 2025Q3: 851,138 shares; 2025Q4: 1,537,524 shares 1,537,524$6.15M0.01%+686,386Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,721 shares; 2024Q4: 52,902 shares; 2025Q1: not reported; 2025Q2: 101,025 shares; 2025Q3: 380,292 shares; 2025Q4: 189,284 shares 189,284$6.14M0.01%-191,008Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,508 shares; 2024Q4: 92,918 shares; 2025Q1: 55,446 shares; 2025Q2: 121,452 shares; 2025Q3: 138,579 shares; 2025Q4: 193,629 shares 193,629$6.12M0.01%+55,050Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971,140 shares; 2024Q4: 1,484,196 shares; 2025Q1: 680,593 shares; 2025Q2: 350,881 shares; 2025Q3: 91,403 shares; 2025Q4: 104,058 shares 104,058$6.11M0.01%+12,655Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,931 shares; 2024Q4: 1,286,396 shares; 2025Q1: 910,388 shares; 2025Q2: 511,356 shares; 2025Q3: 351,943 shares; 2025Q4: 136,840 shares 136,840$6.09M0.01%-215,103Timeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 570,937 shares; 2025Q3: 570,937 shares; 2025Q4: 570,937 shares 570,937$6.09M0.01%0Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 418,414 shares 418,414$6.08M0.01%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,314 shares; 2024Q4: 725,193 shares; 2025Q1: 419,829 shares; 2025Q2: 82,696 shares; 2025Q3: 38,848 shares; 2025Q4: 448,000 shares 448,000$6.08M0.01%+409,152Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,518 shares; 2024Q4: 317,370 shares; 2025Q1: 244,154 shares; 2025Q2: 1,081,381 shares; 2025Q3: 348,434 shares; 2025Q4: 161,296 shares 161,296$6.04M0.01%-187,138Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,828 shares; 2024Q4: 84,327 shares; 2025Q1: 47,567 shares; 2025Q2: 84,482 shares; 2025Q3: 124,267 shares; 2025Q4: 142,618 shares 142,618$6.03M0.01%+18,351Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,289 shares; 2024Q4: 12,620 shares; 2025Q1: 48,469 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215,734 shares 215,734$6.02M0.01%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,352 shares; 2024Q4: 115,721 shares; 2025Q1: 95,840 shares; 2025Q2: 110,151 shares; 2025Q3: 433,700 shares; 2025Q4: 505,158 shares 505,158$6.02M0.01%+71,458Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,391 shares; 2025Q3: 938,394 shares; 2025Q4: 1,501,540 shares 1,501,540$6.02M0.01%+563,146Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,257 shares; 2024Q4: 12,700 shares; 2025Q1: 9,700 shares; 2025Q2: 282,148 shares; 2025Q3: 10,899 shares; 2025Q4: 12,816 shares 12,816$6.01M0.01%+1,917Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,618 shares; 2024Q4: 406,230 shares; 2025Q1: 328,386 shares; 2025Q2: 278,854 shares; 2025Q3: 345,324 shares; 2025Q4: 9,100 shares 9,100$6.01M0.01%-336,224Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,486 shares; 2025Q1: not reported; 2025Q2: 155,486 shares; 2025Q3: 143,086 shares; 2025Q4: 171,386 shares 171,386$6M0.01%+28,300Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,567 shares; 2024Q4: 24,987 shares; 2025Q1: 97,224 shares; 2025Q2: 57,305 shares; 2025Q3: 257,976 shares; 2025Q4: 120,666 shares 120,666$6M0.01%-137,310Timeline
UVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,780 shares 166,780$5.99M0.01%newTimeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,607 shares; 2025Q4: 215,188 shares 215,188$5.97M0.01%+204,581Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 380,557 shares; 2025Q4: 740,396 shares 740,396$5.94M0.01%+359,839Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,709 shares; 2024Q4: 224,047 shares; 2025Q1: 172,929 shares; 2025Q2: 160,222 shares; 2025Q3: 179,665 shares; 2025Q4: 68,678 shares 68,678$5.92M0.01%-110,987Timeline
FDISFIDELITY COVINGTON 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: 24,600 shares; 2025Q4: 57,900 shares 57,900$5.92M0.01%+33,300Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,761 shares; 2024Q4: 98,002 shares; 2025Q1: 53,552 shares; 2025Q2: 237,826 shares; 2025Q3: 300,431 shares; 2025Q4: 363,412 shares 363,412$5.9M0.01%+62,981Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,791 shares; 2024Q4: 65,135 shares; 2025Q1: 114,843 shares; 2025Q2: 110,509 shares; 2025Q3: 22,700 shares; 2025Q4: 22,700 shares 22,700$5.89M0.01%0Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,624 shares; 2024Q4: 776,901 shares; 2025Q1: 860,098 shares; 2025Q2: 973,269 shares; 2025Q3: 1,036,954 shares; 2025Q4: 1,653,696 shares 1,653,696$5.89M0.01%+616,742Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,201 shares; 2024Q4: 23,310 shares; 2025Q1: 56,031 shares; 2025Q2: 98,845 shares; 2025Q3: 50,829 shares; 2025Q4: 70,578 shares 70,578$5.88M0.01%+19,749Timeline
FTREFORTREA 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: 399,409 shares; 2025Q2: 1,067,892 shares; 2025Q3: 1,120,255 shares; 2025Q4: 340,454 shares 340,454$5.87M0.01%-779,801Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,181 shares; 2024Q4: 74,288 shares; 2025Q1: 26,880 shares; 2025Q2: 537,812 shares; 2025Q3: 802,332 shares; 2025Q4: 442,209 shares 442,209$5.87M0.01%-360,123Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,900 shares; 2024Q4: 15,957 shares; 2025Q1: 70,328 shares; 2025Q2: 217,433 shares; 2025Q3: 109,365 shares; 2025Q4: 74,864 shares 74,864$5.87M0.01%-34,501Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,955 shares; 2024Q4: 45,517 shares; 2025Q1: 532,009 shares; 2025Q2: 579,945 shares; 2025Q3: 604,268 shares; 2025Q4: 30,200 shares 30,200$5.87M0.01%-574,068Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,213 shares; 2024Q4: 12,327 shares; 2025Q1: 49,803 shares; 2025Q2: 85,037 shares; 2025Q3: 115,004 shares; 2025Q4: 180,201 shares 180,201$5.86M0.01%+65,197Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,800 shares; 2024Q4: 16,800 shares; 2025Q1: not reported; 2025Q2: 26,400 shares; 2025Q3: 40,700 shares; 2025Q4: 45,900 shares 45,900$5.84M0.01%+5,200Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,067 shares; 2024Q4: 35,171 shares; 2025Q1: 8,367 shares; 2025Q2: 4,206 shares; 2025Q3: 41,622 shares; 2025Q4: 38,290 shares 38,290$5.84M0.01%-3,332Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,770 shares; 2024Q4: 997,500 shares; 2025Q1: 1,035,622 shares; 2025Q2: 317,408 shares; 2025Q3: 1,088,757 shares; 2025Q4: 80,491 shares 80,491$5.83M0.01%-1,008,266Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 8,065 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213,557 shares 213,557$5.83M0.01%newTimeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,759 shares; 2024Q4: 7,612 shares; 2025Q1: 23,619 shares; 2025Q2: 24,322 shares; 2025Q3: 236,425 shares; 2025Q4: 218,794 shares 218,794$5.82M0.01%-17,631Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,485 shares; 2024Q4: 74,364 shares; 2025Q1: 265,105 shares; 2025Q2: 420,642 shares; 2025Q3: 80,737 shares; 2025Q4: 20,400 shares 20,400$5.82M0.01%-60,337Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,212 shares; 2024Q4: 37,070 shares; 2025Q1: 46,542 shares; 2025Q2: 247,532 shares; 2025Q3: 715,703 shares; 2025Q4: 154,968 shares 154,968$5.82M0.01%-560,735Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,685 shares; 2024Q4: 467,888 shares; 2025Q1: 69,448 shares; 2025Q2: 592,233 shares; 2025Q3: 117,288 shares; 2025Q4: 130,310 shares 130,310$5.81M0.01%+13,022Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,842 shares; 2024Q4: 114,632 shares; 2025Q1: 385,498 shares; 2025Q2: 935,774 shares; 2025Q3: 619,008 shares; 2025Q4: 905,362 shares 905,362$5.79M0.01%+286,354Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,036 shares; 2024Q4: 30,845 shares; 2025Q1: 38,676 shares; 2025Q2: 37,165 shares; 2025Q3: 77,989 shares; 2025Q4: 120,177 shares 120,177$5.78M0.01%+42,188Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,834 shares; 2024Q4: 73,990 shares; 2025Q1: 54,537 shares; 2025Q2: 7,741 shares; 2025Q3: 72,740 shares; 2025Q4: 60,697 shares 60,697$5.77M0.01%-12,043Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,038 shares; 2024Q4: 316,000 shares; 2025Q1: 288,313 shares; 2025Q2: not reported; 2025Q3: 125,528 shares; 2025Q4: 290,111 shares 290,111$5.77M0.01%+164,583Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,183 shares; 2024Q4: 390,877 shares; 2025Q1: 371,965 shares; 2025Q2: 510,061 shares; 2025Q3: 363,826 shares; 2025Q4: 1,410,229 shares 1,410,229$5.77M0.01%+1,046,403
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,566 shares; 2025Q3: 7,251 shares; 2025Q4: 104,410 shares 104,410$5.77M0.01%+97,159Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,617 shares; 2024Q4: 29,357 shares; 2025Q1: 21,078 shares; 2025Q2: 3,713 shares; 2025Q3: 2,417 shares; 2025Q4: 33,791 shares 33,791$5.73M0.01%+31,374Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,123 shares; 2024Q4: 16,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,602 shares; 2025Q4: 236,426 shares 236,426$5.73M0.01%+112,824Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,973 shares; 2024Q4: 86,641 shares; 2025Q1: 189,567 shares; 2025Q2: 203,903 shares; 2025Q3: 189,695 shares; 2025Q4: 183,704 shares 183,704$5.72M0.01%-5,991Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 19,635 shares; 2025Q1: 44,344 shares; 2025Q2: 35,893 shares; 2025Q3: 37,165 shares; 2025Q4: 71,244 shares 71,244$5.72M0.01%+34,079Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,245 shares; 2024Q4: 366,702 shares; 2025Q1: 945,906 shares; 2025Q2: 537,558 shares; 2025Q3: 986,184 shares; 2025Q4: 390,014 shares 390,014$5.71M0.01%-596,170Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,039 shares; 2024Q4: 180,293 shares; 2025Q1: 59,222 shares; 2025Q2: 56,478 shares; 2025Q3: 296,443 shares; 2025Q4: 425,207 shares 425,207$5.69M0.01%+128,764
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 279,195 shares; 2025Q3: 665,546 shares; 2025Q4: 323,846 shares 323,846$5.69M0.01%-341,700Timeline
SHCSOTERA HEALTH 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: 321,905 shares 321,905$5.68M0.01%newTimeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,234 shares; 2024Q4: 268,306 shares; 2025Q1: 534,378 shares; 2025Q2: 562,056 shares; 2025Q3: 602,410 shares; 2025Q4: 635,132 shares 635,132$5.67M0.01%+32,722Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 130,830 shares; 2025Q1: 28,000 shares; 2025Q2: 85,630 shares; 2025Q3: 33,400 shares; 2025Q4: 35,187 shares 35,187$5.66M0.01%+1,787Timeline
NWAXUNEW AMER ACQUISITION I 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: 543,750 shares 543,750$5.66M0.01%newTimeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,578 shares; 2025Q2: 65,130 shares; 2025Q3: 129,512 shares; 2025Q4: 66,319 shares 66,319$5.66M0.01%-63,193Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,573 shares; 2024Q4: 166,199 shares; 2025Q1: 258,770 shares; 2025Q2: 258,423 shares; 2025Q3: 447,667 shares; 2025Q4: 1,629,324 shares 1,629,324$5.65M0.01%+1,181,657Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,034 shares; 2024Q4: 56,895 shares; 2025Q1: 17,288 shares; 2025Q2: 189,412 shares; 2025Q3: 386,203 shares; 2025Q4: 241,213 shares 241,213$5.65M0.01%-144,990Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,170 shares; 2024Q4: 191,489 shares; 2025Q1: 108,377 shares; 2025Q2: not reported; 2025Q3: 8,377 shares; 2025Q4: 212,332 shares 212,332$5.64M0.01%+203,955Timeline
SVCCSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 543,750 shares; 2025Q2: 543,750 shares; 2025Q3: 543,750 shares; 2025Q4: 543,750 shares 543,750$5.64M0.01%0Timeline
LGNLEGENCE 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: 8,500 shares; 2025Q4: 130,864 shares 130,864$5.63M0.01%+122,364Timeline
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: 14,500 shares; 2025Q2: 544,454 shares; 2025Q3: 728,674 shares; 2025Q4: 915,171 shares 915,171$5.63M0.01%+186,497Timeline
GFUZSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 554,070 shares 554,070$5.62M0.01%newTimeline
GTENGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 548,419 shares; 2025Q3: 548,419 shares; 2025Q4: 548,419 shares 548,419$5.62M0.01%0Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,412 shares; 2024Q4: 41,010 shares; 2025Q1: 29,670 shares; 2025Q2: 5,774 shares; 2025Q3: 101,666 shares; 2025Q4: 143,412 shares 143,412$5.62M0.01%+41,746Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,017 shares; 2025Q1: not reported; 2025Q2: 4,680 shares; 2025Q3: 6,154 shares; 2025Q4: 32,158 shares 32,158$5.61M0.01%+26,004Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,251 shares; 2024Q4: 78,861 shares; 2025Q1: 163,343 shares; 2025Q2: 93,674 shares; 2025Q3: 67,761 shares; 2025Q4: 28,105 shares 28,105$5.61M0.01%-39,656Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,155 shares; 2024Q4: 287,025 shares; 2025Q1: 308,077 shares; 2025Q2: 340,471 shares; 2025Q3: 353,292 shares; 2025Q4: 174,073 shares 174,073$5.59M0.01%-179,219Timeline
QQEWFIRST 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: 21,600 shares; 2025Q4: 39,300 shares 39,300$5.59M0.01%+17,700Timeline
TDIVFIRST 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: 57,676 shares 57,676$5.59M0.01%newTimeline
GTERAGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 551,616 shares; 2025Q4: 551,616 shares 551,616$5.57M0.01%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,562 shares; 2024Q4: 180,795 shares; 2025Q1: 10,946 shares; 2025Q2: 8,244 shares; 2025Q3: 3,748 shares; 2025Q4: 20,218 shares 20,218$5.57M0.01%+16,470Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,569 shares; 2024Q4: 7,287 shares; 2025Q1: 6,526 shares; 2025Q2: 97,903 shares; 2025Q3: 10,894 shares; 2025Q4: 10,894 shares 10,894$5.56M0.01%0Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,130 shares; 2024Q4: 56,084 shares; 2025Q1: 124,255 shares; 2025Q2: 173,703 shares; 2025Q3: 174,959 shares; 2025Q4: 76,050 shares 76,050$5.56M0.01%-98,909Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,557 shares; 2024Q4: 410,903 shares; 2025Q1: 410,352 shares; 2025Q2: 264,442 shares; 2025Q3: 227,937 shares; 2025Q4: 205,409 shares 205,409$5.56M0.01%-22,528Timeline
RAAQREAL ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 543,750 shares; 2025Q3: 543,750 shares; 2025Q4: 543,750 shares 543,750$5.56M0.01%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,231 shares; 2024Q4: 49,462 shares; 2025Q1: 38,069 shares; 2025Q2: 60,690 shares; 2025Q3: 16,400 shares; 2025Q4: 14,280 shares 14,280$5.56M0.01%-2,120Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 323,157 shares; 2025Q4: 283,966 shares 283,966$5.55M0.01%-39,191Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,917 shares; 2024Q4: 97,477 shares; 2025Q1: 186,132 shares; 2025Q2: 235,457 shares; 2025Q3: 274,045 shares; 2025Q4: 284,017 shares 284,017$5.54M0.01%+9,972Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 382,441 shares 382,441$5.54M0.01%newTimeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,104 shares; 2024Q4: 79,826 shares; 2025Q1: 80,349 shares; 2025Q2: 44,924 shares; 2025Q3: 86,729 shares; 2025Q4: 179,000 shares 179,000$5.53M0.01%+92,271Timeline
DAAQDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 543,750 shares; 2025Q3: 543,750 shares; 2025Q4: 543,750 shares 543,750$5.52M0.01%0Timeline
PMTRPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 537,309 shares; 2025Q3: 537,309 shares; 2025Q4: 537,309 shares 537,309$5.52M0.01%0Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,439 shares; 2024Q4: 97,697 shares; 2025Q1: 163,018 shares; 2025Q2: 115,947 shares; 2025Q3: 42,042 shares; 2025Q4: 26,548 shares 26,548$5.52M0.01%-15,494Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,103 shares; 2024Q4: 125,095 shares; 2025Q1: 70,189 shares; 2025Q2: 196,904 shares; 2025Q3: 162,320 shares; 2025Q4: 278,117 shares 278,117$5.51M0.01%+115,797Timeline
EGHAEGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 543,750 shares; 2025Q4: 543,750 shares 543,750$5.51M0.01%0Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: not reported; 2025Q1: 121,371 shares; 2025Q2: 44,400 shares; 2025Q3: 76,000 shares; 2025Q4: 125,900 shares 125,900$5.51M0.01%+49,900Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,478 shares; 2025Q1: 24,381 shares; 2025Q2: 33,657 shares; 2025Q3: 33,757 shares; 2025Q4: 33,657 shares 33,657$5.49M0.01%-100Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,986 shares; 2024Q4: 16,384 shares; 2025Q1: 46,169 shares; 2025Q2: 19,350 shares; 2025Q3: 37,152 shares; 2025Q4: 59,515 shares 59,515$5.49M0.01%+22,363Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 327,676 shares; 2025Q3: 293,447 shares; 2025Q4: 99,377 shares 99,377$5.48M0.01%-194,070
CRANUCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 543,750 shares 543,750$5.48M0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,168 shares; 2024Q4: 9,321 shares; 2025Q1: not reported; 2025Q2: 261,274 shares; 2025Q3: 188,485 shares; 2025Q4: 449,282 shares 449,282$5.47M0.01%+260,797Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281,189 shares; 2024Q4: 2,579,846 shares; 2025Q1: 3,568,663 shares; 2025Q2: 2,824,055 shares; 2025Q3: 2,317,988 shares; 2025Q4: 225,946 shares 225,946$5.44M0.01%-2,092,042Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,429 shares; 2024Q4: not reported; 2025Q1: 20,030 shares; 2025Q2: not reported; 2025Q3: 187,186 shares; 2025Q4: 366,400 shares 366,400$5.44M0.01%+179,214Timeline
MESHUMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 543,750 shares 543,750$5.44M0.01%newTimeline
KBONUKARBON CAP PARTNERS 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: 539,186 shares 539,186$5.43M0.01%newTimeline
MKLYMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 543,750 shares 543,750$5.42M0.01%newTimeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,912 shares; 2024Q4: 367,100 shares; 2025Q1: 240,607 shares; 2025Q2: 238,692 shares; 2025Q3: 335,000 shares; 2025Q4: 2,191,900 shares 2,191,900$5.41M0.01%+1,856,900Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,309 shares; 2024Q4: 3,712 shares; 2025Q1: 3,151 shares; 2025Q2: 40,324 shares; 2025Q3: 118,168 shares; 2025Q4: 76,996 shares 76,996$5.41M0.01%-41,172Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,007 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,207 shares 22,207$5.41M0.01%newTimeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,400 shares; 2025Q3: 48,400 shares; 2025Q4: 78,000 shares 78,000$5.41M0.01%+29,600Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,974 shares; 2024Q4: 678,896 shares; 2025Q1: 760,045 shares; 2025Q2: 747,973 shares; 2025Q3: 445,095 shares; 2025Q4: 586,617 shares 586,617$5.4M0.01%+141,522Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,527 shares; 2024Q4: 37,655 shares; 2025Q1: 82,235 shares; 2025Q2: 74,056 shares; 2025Q3: 115,107 shares; 2025Q4: 130,575 shares 130,575$5.4M0.01%+15,468Timeline
LATAGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 543,750 shares 543,750$5.39M0.01%newTimeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,032 shares; 2025Q2: 32,199 shares; 2025Q3: 97,963 shares; 2025Q4: 182,564 shares 182,564$5.39M0.01%+84,601Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,225 shares; 2024Q4: 451,831 shares; 2025Q1: 331,261 shares; 2025Q2: 637,117 shares; 2025Q3: 9,528 shares; 2025Q4: 9,300 shares 9,300$5.39M0.01%-228Timeline
VCICVINE HILL CAP INVT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$5.38M0.01%0Timeline
KHCKRAFT HEINZ 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: 79,001 shares; 2025Q3: 209,252 shares; 2025Q4: 222,000 shares 222,000$5.38M0.01%+12,748Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,170 shares; 2024Q4: 1,113,577 shares; 2025Q1: 542,200 shares; 2025Q2: not reported; 2025Q3: 401,766 shares; 2025Q4: 2,877,184 shares 2,877,184$5.38M0.01%+2,475,418Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,776 shares; 2024Q4: 17,532 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,528 shares; 2025Q4: 117,417 shares 117,417$5.38M0.01%-158,111Timeline
APXTAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 543,750 shares 543,750$5.38M0.01%newTimeline
TONTGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$5.38M0.01%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares 2,500$5.37M0.01%newTimeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,747 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,502 shares; 2025Q3: 58,678 shares; 2025Q4: 158,340 shares 158,340$5.36M0.01%+99,662Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,735 shares; 2024Q4: 88,029 shares; 2025Q1: 127,471 shares; 2025Q2: 84,147 shares; 2025Q3: 54,788 shares; 2025Q4: 72,053 shares 72,053$5.35M0.01%+17,265Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,515 shares; 2024Q4: 14,870 shares; 2025Q1: 14,870 shares; 2025Q2: 34,220 shares; 2025Q3: 119,443 shares; 2025Q4: 78,689 shares 78,689$5.34M0.01%-40,754Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,144 shares; 2025Q4: 62,868 shares 62,868$5.33M0.01%+23,724Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 26,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 196,393 shares 196,393$5.33M0.01%+184,393Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,777 shares; 2024Q4: 324,750 shares; 2025Q1: 341,473 shares; 2025Q2: 600,563 shares; 2025Q3: 1,724,648 shares; 2025Q4: 1,460,417 shares 1,460,417$5.33M0.01%-264,231Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,513 shares; 2024Q4: 79,819 shares; 2025Q1: 119,848 shares; 2025Q2: 147,647 shares; 2025Q3: 189,374 shares; 2025Q4: 295,157 shares 295,157$5.32M0.01%+105,783Timeline
CUBLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$5.32M0.01%0Timeline
KOYNCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 532,249 shares; 2025Q4: 532,249 shares 532,249$5.3M0.01%0Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,060 shares; 2024Q4: 536,444 shares; 2025Q1: 560,612 shares; 2025Q2: 438,026 shares; 2025Q3: 724,937 shares; 2025Q4: 945,578 shares 945,578$5.3M0.01%+220,641Timeline
SIMASIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$5.29M0.01%0Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,680 shares; 2024Q4: 68,209 shares; 2025Q1: 133,938 shares; 2025Q2: 136,578 shares; 2025Q3: 175,772 shares; 2025Q4: 195,438 shares 195,438$5.29M0.01%+19,666Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,127 shares; 2024Q4: 66,414 shares; 2025Q1: 26,714 shares; 2025Q2: 126,402 shares; 2025Q3: 30,614 shares; 2025Q4: 25,600 shares 25,600$5.29M0.01%-5,014Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,567 shares; 2025Q1: 188,957 shares; 2025Q2: 75,058 shares; 2025Q3: 43,800 shares; 2025Q4: 50,597 shares 50,597$5.28M0.01%+6,797Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,876 shares; 2024Q4: 700,500 shares; 2025Q1: 637,848 shares; 2025Q2: 638,688 shares; 2025Q3: 612,268 shares; 2025Q4: 548,670 shares 548,670$5.28M0.01%-63,598Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226,513 shares; 2024Q4: 1,501,857 shares; 2025Q1: 631,648 shares; 2025Q2: 62,598 shares; 2025Q3: 363,690 shares; 2025Q4: 628,407 shares 628,407$5.27M0.01%+264,717Timeline
ICLRICON PUB LTD 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: 132,625 shares; 2025Q3: 28,961 shares; 2025Q4: 28,900 shares 28,900$5.27M0.01%-61Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,063 shares; 2024Q4: 269,568 shares; 2025Q1: 125,661 shares; 2025Q2: 73,865 shares; 2025Q3: 86,623 shares; 2025Q4: 234,429 shares 234,429$5.26M0.01%+147,806Timeline
POLEANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$5.25M0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,917 shares; 2024Q4: 1,020,445 shares; 2025Q1: 1,501,554 shares; 2025Q2: 1,007,865 shares; 2025Q3: 622,141 shares; 2025Q4: 56,749 shares 56,749$5.25M0.01%-565,392Timeline
ALDFALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$5.25M0.01%0Timeline
LPBBLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$5.24M0.01%0Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,862 shares; 2024Q4: 18,926 shares; 2025Q1: 138,886 shares; 2025Q2: 139,589 shares; 2025Q3: 18,371 shares; 2025Q4: 16,671 shares 16,671$5.22M0.01%-1,700Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,242 shares; 2024Q4: 33,600 shares; 2025Q1: 57,135 shares; 2025Q2: 27,338 shares; 2025Q3: 142,144 shares; 2025Q4: 32,504 shares 32,504$5.22M0.01%-109,640Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,797 shares; 2025Q2: 41,143 shares; 2025Q3: 49,497 shares; 2025Q4: 162,690 shares 162,690$5.21M0.01%+113,193Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,594 shares; 2024Q4: 232,409 shares; 2025Q1: 244,467 shares; 2025Q2: 408,227 shares; 2025Q3: 467,723 shares; 2025Q4: 669,055 shares 669,055$5.21M0.01%+201,332Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,840 shares; 2024Q4: 210,452 shares; 2025Q1: 26,043 shares; 2025Q2: 9,683 shares; 2025Q3: 29,700 shares; 2025Q4: 29,200 shares 29,200$5.2M0.01%-500Timeline
PLMKPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 498,437 shares; 2025Q2: 498,437 shares; 2025Q3: 498,437 shares; 2025Q4: 498,437 shares 498,437$5.2M0.01%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,418 shares; 2024Q4: 37,062 shares; 2025Q1: 33,625 shares; 2025Q2: 133,284 shares; 2025Q3: 88,675 shares; 2025Q4: 118,464 shares 118,464$5.17M0.01%+29,789Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,689 shares; 2024Q4: 305,177 shares; 2025Q1: 21,451 shares; 2025Q2: not reported; 2025Q3: 1,458,307 shares; 2025Q4: 88,418 shares 88,418$5.16M0.01%-1,369,889Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,876 shares; 2024Q4: 124,617 shares; 2025Q1: 256,123 shares; 2025Q2: 266,269 shares; 2025Q3: 452,317 shares; 2025Q4: 658,568 shares 658,568$5.16M0.01%+206,251Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,280 shares; 2024Q4: 51,968 shares; 2025Q1: 90,046 shares; 2025Q2: 225,687 shares; 2025Q3: 209,005 shares; 2025Q4: 176,553 shares 176,553$5.15M0.01%-32,452Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,737,350 shares; 2024Q4: 2,011,154 shares; 2025Q1: 4,832,781 shares; 2025Q2: 1,600,377 shares; 2025Q3: 358,700 shares; 2025Q4: 358,700 shares 358,700$5.14M0.01%0Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,562 shares; 2025Q3: 107,587 shares; 2025Q4: 111,310 shares 111,310$5.14M0.01%+3,723Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,686 shares; 2024Q4: 159,612 shares; 2025Q1: 185,107 shares; 2025Q2: 254,180 shares; 2025Q3: 429,625 shares; 2025Q4: 685,851 shares 685,851$5.13M0.01%+256,226Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,615 shares; 2024Q4: 88,622 shares; 2025Q1: 105,954 shares; 2025Q2: 87,774 shares; 2025Q3: 175,427 shares; 2025Q4: 163,527 shares 163,527$5.1M0.01%-11,900Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,413 shares; 2024Q4: 164,741 shares; 2025Q1: 325,934 shares; 2025Q2: 289,430 shares; 2025Q3: 5,950 shares; 2025Q4: 6,198 shares 6,198$5.08M0.01%+248Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,283 shares; 2024Q4: 929,890 shares; 2025Q1: 523,019 shares; 2025Q2: 560,174 shares; 2025Q3: 641,577 shares; 2025Q4: 291,668 shares 291,668$5.08M0.01%-349,909Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,006 shares; 2024Q4: 28,890 shares; 2025Q1: 54,521 shares; 2025Q2: 151,503 shares; 2025Q3: 162,427 shares; 2025Q4: 219,555 shares 219,555$5.07M0.01%+57,128Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,701 shares; 2024Q4: 74,210 shares; 2025Q1: 65,683 shares; 2025Q2: 134,559 shares; 2025Q3: 403,162 shares; 2025Q4: 598,214 shares 598,214$5.06M0.01%+195,052Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,343 shares; 2024Q4: 4,552,129 shares; 2025Q1: 1,715,238 shares; 2025Q2: 1,770,430 shares; 2025Q3: 2,952,283 shares; 2025Q4: 1,330,983 shares 1,330,983$5.04M0.01%-1,621,300Timeline
RIOTRIOT 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: 3,087,253 shares; 2025Q3: 2,875,411 shares; 2025Q4: 396,129 shares 396,129$5.02M0.01%-2,479,282Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,260 shares; 2025Q1: not reported; 2025Q2: 7,472 shares; 2025Q3: 87,970 shares; 2025Q4: 16,659 shares 16,659$5.01M0.01%-71,311Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,778 shares; 2024Q4: 112,105 shares; 2025Q1: 150,397 shares; 2025Q2: 141,234 shares; 2025Q3: 205,869 shares; 2025Q4: 252,845 shares 252,845$5.01M0.01%+46,976Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165,389 shares; 2024Q4: 3,458,087 shares; 2025Q1: 2,853,097 shares; 2025Q2: 760,829 shares; 2025Q3: 457,689 shares; 2025Q4: 1,053,466 shares 1,053,466$5M0.01%+595,777Timeline
SOCASOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 497,161 shares; 2025Q4: 497,161 shares 497,161$5M0.01%0Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,730 shares; 2024Q4: 95,169 shares; 2025Q1: 128,004 shares; 2025Q2: 134,141 shares; 2025Q3: 152,603 shares; 2025Q4: 164,347 shares 164,347$4.99M0.01%+11,744Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,300 shares; 2024Q4: 95,400 shares; 2025Q1: 133,951 shares; 2025Q2: 56,343 shares; 2025Q3: 364,141 shares; 2025Q4: 130,124 shares 130,124$4.99M0.01%-234,017Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,475 shares; 2024Q4: 5,309 shares; 2025Q1: 3,636 shares; 2025Q2: 29,361 shares; 2025Q3: 39,625 shares; 2025Q4: 53,194 shares 53,194$4.98M0.01%+13,569Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,125 shares; 2024Q4: 66,383 shares; 2025Q1: 49,392 shares; 2025Q2: 74,863 shares; 2025Q3: 164,864 shares; 2025Q4: 265,612 shares 265,612$4.97M0.01%+100,748Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,684 shares; 2025Q1: 75,893 shares; 2025Q2: 638,202 shares; 2025Q3: 676,771 shares; 2025Q4: 478,481 shares 478,481$4.97M0.01%-198,290Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,995 shares; 2024Q4: 678,034 shares; 2025Q1: 543,095 shares; 2025Q2: 386,248 shares; 2025Q3: 612,727 shares; 2025Q4: 758,262 shares 758,262$4.96M0.01%+145,535Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,357,448 shares; 2024Q4: 13,181,359 shares; 2025Q1: 16,703,711 shares; 2025Q2: 9,615,096 shares; 2025Q3: 2,940,559 shares; 2025Q4: 2,004,169 shares 2,004,169$4.95M0.01%-936,390Timeline

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 574. All 574

SecurityTypeAmountValueChange
LITELUMENTUM HLDGS INC Stockput362,700$134M-144,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput230,900$116M+226,900
RIVNRIVIAN AUTOMOTIVE INC Stockput5,778,500$114M+99,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall221,100$111M+216,100
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput297,400$81.9M-87,800
GOOGLALPHABET INC COMput252,100$78.9M+248,100
METAMETA PLATFORMS INC COMput117,900$77.8M+115,900
METAMETA PLATFORMS INC COMcall112,800$74.5M+111,800
GOOGLALPHABET INC COMcall237,100$74.2M+232,100
NVDANVIDIA CORPORATION COMput384,500$71.7M+327,700
AAPLAPPLE INC COMcall251,000$68.2M+231,000
NVDANVIDIA CORPORATION COMcall355,300$66.3M+300,700
AAPLAPPLE INC COMput241,000$65.5M+226,000
MPMP MATERIALS CORP COM CL Aput1,284,200$64.9M+78,700
GLDSPDR GOLD TR GOLD SHSput137,800$54.6Mnew
GLDSPDR GOLD TR GOLD SHScall137,800$54.6Mnew
SMTCSEMTECH CORP Stockput730,000$53.8M0
SMCISUPER MICRO COMPUTER INC COM NEWput1,499,700$43.9M+1,243,100
BURLBURLINGTON STORES INC Stockput148,600$42.9M0
HOODROBINHOOD MKTS INC COMput374,200$42.3M+329,300
TSLATESLA INC COMput93,300$42M+73,400
MSTRSTRATEGY INC Stockput274,000$41.6M0
MARAMARA HOLDINGS INC Stockput4,372,600$39.3M-212,800
PLTRPALANTIR TECHNOLOGIES INC COMput218,300$38.8M+166,700
HOODROBINHOOD MKTS INC COMcall329,800$37.3M+291,800
PLTRPALANTIR TECHNOLOGIES INC COMcall196,700$35M+149,700
BABOEING CO COMcall160,300$34.8M+158,200
BABOEING CO COMput157,300$34.2M+155,300
SOFISOFI TECHNOLOGIES INC Stockput1,301,900$34.1M+1,221,700
DJTTRUMP MEDIA & TECHNOLOGY GRO COMput2,564,800$34M+208,700
TSLATESLA INC COMcall73,500$33.1M+60,500
SMCISUPER MICRO COMPUTER INC COM NEWcall1,062,500$31.1M+994,500
SOFISOFI TECHNOLOGIES INC Stockcall1,180,700$30.9M+1,116,700
STWDSTARWOOD PPTY TR INC REITput1,698,400$30.6M0
SPYSTATE STR SPDR S&P 500 ETF T SHSput44,700$30.5M-55,100
SPYSTATE STR SPDR S&P 500 ETF T SHScall44,000$30M-55,800
XOMEXXON MOBIL CORP COMcall236,600$28.5M+186,600
AXONAXON ENTERPRISE INC STOKput47,200$26.8M+4,500
TLTISHARES TR 20 YR TR BD ETFcall300,400$26.2M+290,000
SBSWSIBANYE STILLWATER LTD ADRput1,810,600$25.8M0
AMZNAMAZON COM INC COMput109,000$25.2M+104,000
AMZNAMAZON COM INC COMcall105,200$24.3M+100,200
IWMISHARES TR SHSput95,700$23.6Mnew
EQXEQUINOX GOLD CORP COMput1,654,500$23.2M0
IWMISHARES TR SHScall92,400$22.7Mnew
UNHUNITEDHEALTH GROUP INC COMput67,200$22.2Mnew
RDDTREDDIT INC Stockput96,000$22.1M+86,700
GSGOLDMAN SACHS GROUP INC COMput25,000$22M+23,000
GSGOLDMAN SACHS GROUP INC COMcall25,000$22M+23,000
CCLCARNIVAL CORP Stockput648,800$19.8M-3,374,400
UNHUNITEDHEALTH GROUP INC COMcall59,000$19.5Mnew
RDDTREDDIT INC Stockcall83,900$19.3M+75,900
XOMEXXON MOBIL CORP COMput156,500$18.8M+112,500
LULULULULEMON ATHLETICA INC COMput87,200$18.1Mnew
LULULULULEMON ATHLETICA INC COMcall78,600$16.3Mnew
LYVLIVE NATION ENTERTAINMENT IN Stockput113,800$16.2M+700
UPSUNITED PARCEL SVCS INC COMcall154,600$15.3M+145,600
CRWDCROWDSTRIKE HLDGS INC COMput31,900$15Mnew
QIAGEN N.V.QIAGEN N.V. COM SHSput331,900$14.9Mnew
IBITISHARES BITCOIN TRUST ETF SHSput300,000$14.9M+250,000
CVNACARVANA CO Stockput35,200$14.9M+34,200
TLTISHARES TR 20 YR TR BD ETFput162,100$14.1M+151,700
GEVGE VERNOVA INC COMput21,000$13.7M+18,000
AMDADVANCED MICRO DEVICES INC COMput64,000$13.7M+59,000
CRWDCROWDSTRIKE HLDGS INC COMcall29,000$13.6Mnew
CALYCALLAWAY GOLF CO COMput1,161,200$13.6M0
CVNACARVANA CO Stockcall31,200$13.2Mnew
NKENIKE INC COMput201,000$12.8M+182,000
CHTRCHARTER COMMUNICATIONS INC COMput61,100$12.8M+7,000
TXNTEXAS INSTRS INC COMput72,000$12.5M+66,100
NKENIKE INC COMcall191,400$12.2M+174,400
BXMTBLACKSTONE MORTGAGE TRUST IN REITput632,100$12.1M0
VSTVISTRA CORP Stockcall74,700$12.1Mnew
NCLHNORWEGIAN CRUISE LINE HLDGS Stockput537,100$12M-616,900
PPLPPL CORP Stockput335,400$11.7M-1,000
VSTVISTRA CORP Stockput72,400$11.7Mnew
AMDADVANCED MICRO DEVICES INC COMcall54,400$11.7M+52,400
TXNTEXAS INSTRS INC COMcall64,200$11.1M+60,200
WFCWELLS FARGO & CO COMput119,000$11.1M+110,000
WFCWELLS FARGO & CO COMcall116,000$10.8M+110,000
BKNGBOOKING HOLDINGS INC COMput2,000$10.7Mnew
HDHOME DEPOT INC COMput30,500$10.5Mnew
QCOMQUALCOMM INC COMcall60,900$10.4M+58,900
GEVGE VERNOVA INC COMcall15,900$10.4M+13,900
EOSEEOS ENERGY ENTERPRISES INC Stockput900,700$10.3M+6,900
GWWWW GRAINGER INC Stockput10,200$10.3Mnew
HDHOME DEPOT INC COMcall29,900$10.3Mnew
BKNGBOOKING HOLDINGS INC COMcall1,900$10.2Mnew
QCOMQUALCOMM INC COMput58,200$9.96M+53,200
SPBSPECTRUM BRANDS HOLDINGS INC Stockput162,600$9.61M0
APPAPPLOVIN CORP Stockput14,000$9.43Mnew
RUNSUNRUN INC COMput511,300$9.41M+84,500
CCITIGROUP INC COMput78,000$9.1M+70,000
UPSUNITED PARCEL SVCS INC COMput88,900$8.82M+83,900
CSCOCISCO SYS INC COMcall113,200$8.72Mnew
MSFTMICROSOFT CORP COMcall18,000$8.71M+12,300
PYPLPAYPAL HLDGS INC STOKput149,000$8.7Mnew
CCITIGROUP INC COMcall74,000$8.64M+64,000
ALABASTERA LABS INC COMput51,700$8.6M+48,400
ARMARM HOLDINGS PLC SPONSORED ADScall77,400$8.46Mnew

Principal amounts

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

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal102,516,000$342M+15,916,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal62,584,000$287M-5,516,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal52,500,000$176M+22,560,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal27,027,000$126M+3,027,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal88,500,000$108Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal18,065,000$96M-1,435,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal85,931,000$88.3M-2,273,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal61,997,000$87.5M+20,711,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal55,100,000$85.6M-10,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal75,552,000$84.6M+25,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal55,510,000$69.7M+2,118,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal62,725,000$64.8M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal55,000,000$57.1Mnew
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal18,550,000$53.1M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal53,372,000$52.7M+33,872,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal35,000,000$52.3Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal44,246,000$51.6M-1,254,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal31,860,000$50.8M+10,000,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal55,400,000$49.7Mnew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal43,449,000$48.5Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal30,250,000$48Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal38,999,000$47.9M+8,999,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal32,000,000$46.5M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal36,017,000$44.7Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal27,730,000$41.1M+5,250,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal34,707,000$39.4Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal33,000,000$38.1M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal32,300,000$37.6M+4,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal35,881,000$36M+22,626,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal33,000,000$35.8M+5,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal30,500,000$33.4M-2,500,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal27,302,000$32.3M-5,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal30,000,000$31.5M-2,500,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal14,857,000$30.8M+7,857,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal32,500,000$28.9M+6,500,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal11,905,000$28M-6,000,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal20,500,000$27.5M0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal20,000,000$27.4Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal25,000,000$27.1M+10,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal34,000,000$26.7Mnew
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal18,000,000$24.8M+5,000,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal30,126,000$24.2M+18,956,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal21,000,000$22.6M-7,500,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal22,813,000$22.5Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal14,085,000$20M-27,500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal19,307,000$19.9Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal20,500,000$19.8M+2,500,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal17,140,999$19.4M+1,250,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,500,000$19.3M-6,900,000
Dropbox IncDropbox Inc Convertible bondprincipal19,000,000$18.8Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal17,250,000$17.4M+7,250,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal15,750,000$16.8M+6,000,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal11,667,000$16.5M+5,049,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal6,000,000$16.4M0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal16,000,000$16.3Mnew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal13,435,000$16.2Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal16,500,000$16.2Mnew
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal13,869,000$14.9M+4,438,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal3,608,000$14.9M-504,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal10,000,000$14.9Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal13,278,000$14.3Mnew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal12,295,000$14.2M-12,750,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal11,526,000$13.8M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal16,919,000$13.6M+10,119,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal13,000,000$13.2M0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal8,500,000$12.1Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal11,950,000$11.4M-9,550,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal12,000,000$11M-8,344,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal9,700,000$10.7Mnew
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal10,000,000$10.6M+4,750,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal8,140,000$10.2M+560,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal10,000,000$10.2Mnew
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal10,000,000$10M+1,000,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal10,000,000$9.88M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal9,508,000$9.44Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal7,000,000$9.32Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal8,100,000$9.14Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal8,648,000$8.95Mnew
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal11,099,000$8.52Mnew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal6,415,000$7.04M+1,000,000
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal5,000,000$6.37Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal5,000,000$6.3Mnew
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal6,000,000$6.07Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal5,000,000$5.49M-30,000,000
NIO INCNIO INC NOTE 4.625%10/1principal6,000,000$5.28Mnew
GUESS INCGUESS INC BONDprincipal5,290,000$5.24M0
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal2,500,000$4.22M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal3,955,000$3.74Mnew
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal2,500,000$3.52Mnew
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal11,833,000$3.46Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal4,000,000$3.33Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal1,000,000$1.99Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal1,754,000$1.98Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal1,750,000$1.58M0
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal750,000$745K-24,312,000

Sold out in Q4 2025

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

The largest 100 of 532. All 532

SecurityShares beforeValue beforeType
DIASTATE STR SPDR DOW JONES IND517,080$240Mshares
SEA LTDSEA LTD110,411,000$218Mprincipal
CMCSACOMCAST CORP NEW6,556,098$206Mshares
ICEINTERCONTINENTAL EXCHANGE IN880,911$148Mshares
SOSOUTHERN CO1,017,455$96.4Mshares
KBWBINVESCO EXCH TRADED FD TR II1,213,448$94.9Mshares
CMCANADIAN IMPERIAL BANK OF CO1,040,688$83.1Mshares
VFHVANGUARD WORLD FD554,500$72.8Mshares
SPMOINVESCO EXCH TRADED FD TR II543,500$65.8Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC50,500,000$61.5Mprincipal
XLVSELECT SECTOR SPDR TR422,091$58.7Mshares
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC38,765,000$57.1Mprincipal
CLOUDFLARE INCCLOUDFLARE INC43,675,000$54.4Mprincipal
IWMISHARES TR217,800$52.7Mshares
XLGINVESCO EXCHANGE TRADED FD T886,250$51Mshares
EWZISHARES INC1,585,218$49.1Mshares
IYFISHARES TR360,700$45.7Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC1,130,300$43.6Mput
MARAMARA HOLDINGS INC2,202,211$40.2Mshares
ETSY INCETSY INC37,672,000$39Mprincipal
CHART INDS INCCHART INDS INC519,990$37Mshares
ELVELEVANCE HEALTH INC FORMERLY110,489$35.7Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC11,142,000$34.9Mprincipal
Shift4 Payments IncShift4 Payments Inc33,821,000$34.7Mprincipal
SOUTHERN COSOUTHERN CO31,132,000$34.6Mprincipal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC20,700,000$30.4Mprincipal
DALDELTA AIR LINES INC507,325$28.8Mshares
PSAPUBLIC STORAGE93,148$26.9Mshares
FTCSFIRST TR EXCHANGE-TRADED FD286,500$26.8Mshares
PEABODY ENGR CORPPEABODY ENGR CORP17,500,000$26.2Mprincipal
VDCVANGUARD WORLD FD119,400$25.5Mshares
MGCVANGUARD WORLD FD103,900$25.4Mshares
VIGVANGUARD SPECIALIZED FUNDS112,600$24.3Mshares
IUSVISHARES TR235,800$23.6Mshares
ALEALLETE INC353,755$23.5Mshares
TECKTECK RESOURCES LTD491,002$21.6Mshares
IJRISHARES TR178,979$21.3Mshares
SPYVSPDR SERIES TRUST377,400$20.9Mshares
ESGVVANGUARD WORLD FD166,797$19.8Mshares
IYTISHARES TR273,800$19.6Mshares
UGIUGI CORP NEW545,500$18.1Mput
VVVANGUARD INDEX FDS57,900$17.8Mshares
OMFLINVESCO EXCH TRD SLF IDX FD293,500$17.7Mshares
NUTANIX INCNUTANIX INC12,520,000$17.2Mprincipal
SAICSCIENCE APPLICATIONS INTL CO170,800$17Mshares
Sandstorm Gold LtdSandstorm Gold Ltd1,327,775$16.6Mshares
ITRON INCITRON INC15,699,000$16.6Mprincipal
SSR Mining IncSSR Mining Inc11,500,000$16.2Mprincipal
INFQINFLEQTION INC1,249,306$16.1Mshares
CENXCENTURY ALUM CO542,200$15.9Mput
DKSDICKS SPORTING GOODS INC68,887$15.3Mshares
OSISOSI SYSTEMS INC59,065$14.7Mshares
MIDDMIDDLEBY CORP109,139$14.5Mshares
QTECFIRST TR EXCHANGE-TRADED FD63,114$14.5Mshares
IWOISHARES TR45,009$14.4Mshares
UPSTUPSTART HLDGS INC277,144$14.1Mshares
STZCONSTELLATION BRANDS INC88,725$11.9Mshares
OMCOMNICOM GROUP INC143,910$11.7Mshares
CRHCRH PLC94,858$11.4Mshares
GENIGENIUS SPORTS LIMITED916,857$11.4Mshares
SDVYFIRST TR EXCHANGE TRADED FD295,500$11.2Mshares
VOXVANGUARD WORLD FD56,900$10.7Mshares
MBVIUM3-BRIGADE ACQUISITION VI CO1,005,208$10.2Mshares
IATISHARES TR193,000$10.1Mshares
BAPRABOEING CO145,350$10.1Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP10,000,000$10Mprincipal
CNHCNH INDL N V892,707$9.69Mshares
BEYOND MEAT INCBEYOND MEAT INC48,835,000$9.64Mprincipal
HPPHUDSON PAC PPTYS INC3,429,356$9.47Mshares
FRPTFRESHPET INC171,700$9.46Mput
WECWEC ENERGY GROUP INC81,033$9.29Mshares
LNWOLIGHT & WONDER INC107,615$9.03Mshares
DMIIUDRUGS MADE IN AMER ACQ II CO906,250$9.01Mshares
ORAORMAT TECHNOLOGIES INC93,500$9Mput
BLZRUTRAILBLAZER ACQUISITION CORP869,999$8.9Mshares
AVAVAEROVIRONMENT INC27,327$8.6Mshares
LSTRLANDSTAR SYS INC69,615$8.53Mshares
DGRWWISDOMTREE TR93,600$8.33Mshares
TLNCUTALON CAP CORP815,625$8.2Mshares
ALGALAMO GROUP INC42,570$8.13Mshares
LLOEWS CORP79,570$7.99Mshares
HIWHIGHWOODS PPTYS INC248,987$7.92Mshares
EQWLINVESCO EXCHANGE TRADED FD T66,800$7.66Mshares
WAYFAIR INCWAYFAIR INC5,000,000$7.62Mprincipal
ACMRACM RESH INC194,338$7.6Mshares
XLUSELECT SECTOR SPDR TR87,120$7.6Mshares
RACEFERRARI N V15,199$7.37Mshares
GSRFUGSR IV ACQUISITION CORP725,000$7.35Mshares
OTGAUOTG ACQUISITION CORP. I715,519$7.21Mshares
CEPOCANTOR EQUITY PARTNERS I INC668,125$6.99Mshares
MIRMIRION TECHNOLOGIES INC298,500$6.94Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P481,774$6.75Mshares
VLOSVELOS ACQUISITION I CORP625,000$6.59Mshares
MRLNMERLIN INC625,000$6.5Mshares
BCSSUBAIN CAP GSS INVT CORP643,750$6.5Mshares
ILFISHARES TR224,700$6.49Mshares
FSTAFIDELITY COVINGTON TRUST130,100$6.48Mshares
HVMCUHIGHVIEW MERGER CORP632,853$6.4Mshares
CBRLCRACKER BARREL OLD CTRY STOR142,406$6.27Mshares
IYGISHARES TR69,100$6.19Mshares

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 0000899140-26-000232 base2026-02-17acceptance time not in the bulk data set