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Walleye Capital LLC

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13F filer, CIK 1758720, NEW YORK, NY

Walleye Capital LLC reported $32,596,783,780 across 4,487 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 34.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001758720-26-000002

Period
2025-12-31
Reported value
$32.6B
Holdings
4,487
Top 10 weight
34.88%
New
899
Sold out
811

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVnew+6,616,070$4.53B
SPYadded+201,942$138M
BSXadded+1,273,969$121M
ISRGadded+153,246$86.8M
AMATadded+276,178$71M

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
AAPLreduced-923,419-$251M
NVDAreduced-1,324,197-$247M
TSLAreduced-533,511-$240M
AVGOreduced-585,379-$203M
PLTRreduced-945,324-$168M

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 0001758720-26-000002, largest first. % of portfolio is the value over $17,516,868,027, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 776 shares; 2025Q1: not reported; 2025Q2: 238,553 shares; 2025Q3: not reported; 2025Q4: 219,804 shares 219,804$4.87M0.03%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,353 shares; 2024Q4: 3,934 shares; 2025Q1: not reported; 2025Q2: 10,823 shares; 2025Q3: not reported; 2025Q4: 169,351 shares 169,351$4.86M0.03%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,189 shares; 2024Q4: 105,980 shares; 2025Q1: 101,531 shares; 2025Q2: 133,808 shares; 2025Q3: 90,493 shares; 2025Q4: 88,415 shares 88,415$4.84M0.03%-2,078Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,578 shares; 2025Q1: 33,362 shares; 2025Q2: 59,272 shares; 2025Q3: 68,308 shares; 2025Q4: 92,084 shares 92,084$4.84M0.03%+23,776Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,588 shares; 2025Q4: 262,478 shares 262,478$4.84M0.03%+155,890Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 988 shares; 2025Q1: 5,226 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,942 shares 7,942$4.82M0.03%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: not reported; 2025Q1: 72,131 shares; 2025Q2: 196,361 shares; 2025Q3: 159,905 shares; 2025Q4: 59,948 shares 59,948$4.8M0.03%-99,957Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 262,877 shares; 2025Q4: 527,323 shares 527,323$4.68M0.03%+264,446Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,950 shares; 2025Q1: 155,545 shares; 2025Q2: 602,445 shares; 2025Q3: not reported; 2025Q4: 236,180 shares 236,180$4.66M0.03%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,346 shares 124,346$4.65M0.03%newTimeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 522,981 shares 522,981$4.63M0.03%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,647 shares; 2024Q4: 170,296 shares; 2025Q1: 62,652 shares; 2025Q2: 95,290 shares; 2025Q3: 90,585 shares; 2025Q4: 13,047 shares 13,047$4.61M0.03%-77,538Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,193 shares; 2024Q4: 2,991 shares; 2025Q1: 47,316 shares; 2025Q2: 162,956 shares; 2025Q3: 147,128 shares; 2025Q4: 24,437 shares 24,437$4.6M0.03%-122,691Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 47,777 shares; 2025Q1: 57,401 shares; 2025Q2: 48,540 shares; 2025Q3: not reported; 2025Q4: 152,899 shares 152,899$4.51M0.03%newTimeline
JANXJANUX 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: 11,380 shares; 2025Q2: 53,476 shares; 2025Q3: 35,821 shares; 2025Q4: 323,017 shares 323,017$4.46M0.03%+287,196Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,041 shares 8,041$4.45M0.03%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,274 shares; 2024Q4: 63,685 shares; 2025Q1: 629,705 shares; 2025Q2: 1,646,384 shares; 2025Q3: 231,733 shares; 2025Q4: 171,734 shares 171,734$4.45M0.03%-59,999Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 957,436 shares 957,436$4.41M0.03%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,676 shares; 2024Q4: 29,518 shares; 2025Q1: 1,121 shares; 2025Q2: 5,350 shares; 2025Q3: 187 shares; 2025Q4: 27,235 shares 27,235$4.41M0.03%+27,048Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,923 shares; 2024Q4: 9,604 shares; 2025Q1: 3,140 shares; 2025Q2: 1,764 shares; 2025Q3: 43,044 shares; 2025Q4: 111,118 shares 111,118$4.4M0.03%+68,074Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,928 shares; 2025Q3: 320,669 shares; 2025Q4: 162,915 shares 162,915$4.4M0.03%-157,754Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 76,373 shares; 2025Q1: 108,542 shares; 2025Q2: 972 shares; 2025Q3: 13,200 shares; 2025Q4: 17,733 shares 17,733$4.29M0.02%+4,533Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,401 shares; 2025Q4: 396,938 shares 396,938$4.29M0.02%+386,537Timeline
CENXCENTURY ALUM 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: 61 shares; 2025Q4: 108,751 shares 108,751$4.26M0.02%+108,690Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,043 shares; 2024Q4: 34,775 shares; 2025Q1: 92,165 shares; 2025Q2: 52,164 shares; 2025Q3: 54,495 shares; 2025Q4: 54,191 shares 54,191$4.21M0.02%-304Timeline
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: 186,602 shares; 2025Q2: 45,472 shares; 2025Q3: 399,857 shares; 2025Q4: 677,176 shares 677,176$4.16M0.02%+277,319Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,202 shares; 2024Q4: 17,896 shares; 2025Q1: 6,598 shares; 2025Q2: 24,509 shares; 2025Q3: 6,621 shares; 2025Q4: 21,419 shares 21,419$4.16M0.02%+14,798Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 858 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,677 shares; 2025Q4: 39,402 shares 39,402$4.15M0.02%+13,725Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,538 shares; 2025Q3: 2,846 shares; 2025Q4: 18,690 shares 18,690$4.14M0.02%+15,844Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,185 shares; 2024Q4: 61,101 shares; 2025Q1: 561 shares; 2025Q2: 55,571 shares; 2025Q3: 54,473 shares; 2025Q4: 21,497 shares 21,497$4.11M0.02%-32,976Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,053 shares; 2024Q4: 789,121 shares; 2025Q1: 62,284 shares; 2025Q2: 69,215 shares; 2025Q3: 84,959 shares; 2025Q4: 142,431 shares 142,431$4.1M0.02%+57,472Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,204 shares; 2024Q4: 102 shares; 2025Q1: 29,171 shares; 2025Q2: 37,885 shares; 2025Q3: 3,333 shares; 2025Q4: 27,808 shares 27,808$4.1M0.02%+24,475Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,042 shares; 2024Q4: 94,955 shares; 2025Q1: 23,027 shares; 2025Q2: not reported; 2025Q3: 834 shares; 2025Q4: 26,493 shares 26,493$4.1M0.02%+25,659Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,326 shares; 2024Q4: 936,791 shares; 2025Q1: 533,884 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,463 shares 114,463$4.07M0.02%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,902 shares; 2024Q4: 244,981 shares; 2025Q1: 344,776 shares; 2025Q2: not reported; 2025Q3: 198,005 shares; 2025Q4: 250,001 shares 250,001$4.06M0.02%+51,996Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,530 shares; 2024Q4: 141,400 shares; 2025Q1: not reported; 2025Q2: 290,043 shares; 2025Q3: 24,067 shares; 2025Q4: 58,227 shares 58,227$4.04M0.02%+34,160Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: not reported; 2025Q1: 20,957 shares; 2025Q2: 70,288 shares; 2025Q3: 19,018 shares; 2025Q4: 88,728 shares 88,728$4.02M0.02%+69,710Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,649 shares; 2024Q4: 2,415 shares; 2025Q1: 25,198 shares; 2025Q2: 1,379 shares; 2025Q3: 8,727 shares; 2025Q4: 24,186 shares 24,186$3.97M0.02%+15,459Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 2,876 shares; 2025Q1: not reported; 2025Q2: 86 shares; 2025Q3: 15,000 shares; 2025Q4: 17,836 shares 17,836$3.96M0.02%+2,836Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,868 shares; 2024Q4: 87,530 shares; 2025Q1: 424,549 shares; 2025Q2: 630,303 shares; 2025Q3: 24,484 shares; 2025Q4: 112,801 shares 112,801$3.96M0.02%+88,317Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,853 shares; 2024Q4: 373,613 shares; 2025Q1: not reported; 2025Q2: 293,802 shares; 2025Q3: not reported; 2025Q4: 53,783 shares 53,783$3.96M0.02%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,571 shares; 2024Q4: not reported; 2025Q1: 796 shares; 2025Q2: 54 shares; 2025Q3: not reported; 2025Q4: 63,166 shares 63,166$3.91M0.02%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,210 shares; 2024Q4: 66,900 shares; 2025Q1: 411,428 shares; 2025Q2: 675,228 shares; 2025Q3: 73,992 shares; 2025Q4: 150,874 shares 150,874$3.91M0.02%+76,882Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,693 shares; 2025Q2: 90,117 shares; 2025Q3: 116,498 shares; 2025Q4: 113,706 shares 113,706$3.91M0.02%-2,792Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 56,595 shares; 2025Q1: 18,751 shares; 2025Q2: 24,276 shares; 2025Q3: 32,499 shares; 2025Q4: 61,366 shares 61,366$3.89M0.02%+28,867Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,532 shares; 2024Q4: 25,471 shares; 2025Q1: 113,677 shares; 2025Q2: 24,377 shares; 2025Q3: 13,142 shares; 2025Q4: 42,390 shares 42,390$3.88M0.02%+29,248Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,562 shares; 2025Q1: 5,633 shares; 2025Q2: 12,329 shares; 2025Q3: 59,838 shares; 2025Q4: 56,952 shares 56,952$3.85M0.02%-2,886Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,313 shares; 2024Q4: not reported; 2025Q1: 80,910 shares; 2025Q2: 36,515 shares; 2025Q3: 17,472 shares; 2025Q4: 194,120 shares 194,120$3.83M0.02%+176,648Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,398 shares; 2024Q4: 145,679 shares; 2025Q1: 41,051 shares; 2025Q2: 4,910 shares; 2025Q3: not reported; 2025Q4: 214,318 shares 214,318$3.82M0.02%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,721 shares; 2024Q4: 19,007 shares; 2025Q1: 68,417 shares; 2025Q2: 27,043 shares; 2025Q3: 82,332 shares; 2025Q4: 250,816 shares 250,816$3.81M0.02%+168,484Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,221 shares; 2024Q4: not reported; 2025Q1: 3,083 shares; 2025Q2: 53,236 shares; 2025Q3: 191,368 shares; 2025Q4: 47,471 shares 47,471$3.81M0.02%-143,897Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 969 shares; 2025Q1: 4,900 shares; 2025Q2: not reported; 2025Q3: 30,727 shares; 2025Q4: 32,286 shares 32,286$3.79M0.02%+1,559Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,921 shares; 2025Q1: 19,171 shares; 2025Q2: 14,831 shares; 2025Q3: 336,347 shares; 2025Q4: 58,734 shares 58,734$3.75M0.02%-277,613Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847 shares; 2024Q4: 2,245 shares; 2025Q1: not reported; 2025Q2: 9,129 shares; 2025Q3: not reported; 2025Q4: 41,928 shares 41,928$3.73M0.02%newTimeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245,997 shares 245,997$3.72M0.02%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,984 shares; 2024Q4: 31,507 shares; 2025Q1: 330,781 shares; 2025Q2: 488,300 shares; 2025Q3: 196,408 shares; 2025Q4: 137,126 shares 137,126$3.72M0.02%-59,282Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,685 shares; 2024Q4: 51,239 shares; 2025Q1: 24,215 shares; 2025Q2: 19,970 shares; 2025Q3: 19,245 shares; 2025Q4: 29,555 shares 29,555$3.72M0.02%+10,310Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,128 shares; 2024Q4: 166,219 shares; 2025Q1: 11,221 shares; 2025Q2: 58,706 shares; 2025Q3: 421,731 shares; 2025Q4: 394,621 shares 394,621$3.71M0.02%-27,110Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,644 shares; 2024Q4: 158,934 shares; 2025Q1: 42,127 shares; 2025Q2: 11,711 shares; 2025Q3: 12,505 shares; 2025Q4: 25,758 shares 25,758$3.71M0.02%+13,253Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,900 shares; 2025Q4: 122,422 shares 122,422$3.7M0.02%+66,522Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,902 shares; 2024Q4: 36,304 shares; 2025Q1: not reported; 2025Q2: 64,314 shares; 2025Q3: not reported; 2025Q4: 60,864 shares 60,864$3.69M0.02%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,779 shares; 2024Q4: 21,138 shares; 2025Q1: 11,892 shares; 2025Q2: 3,924 shares; 2025Q3: not reported; 2025Q4: 43,060 shares 43,060$3.68M0.02%newTimeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,029 shares; 2024Q4: 179,189 shares; 2025Q1: 897,429 shares; 2025Q2: 847,631 shares; 2025Q3: 61,629 shares; 2025Q4: 93,484 shares 93,484$3.68M0.02%+31,855Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,696 shares; 2024Q4: 10,657 shares; 2025Q1: 924 shares; 2025Q2: 26,149 shares; 2025Q3: 34,197 shares; 2025Q4: 432,649 shares 432,649$3.68M0.02%+398,452Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,867 shares; 2024Q4: 27,444 shares; 2025Q1: 109,558 shares; 2025Q2: 22,047 shares; 2025Q3: 25,531 shares; 2025Q4: 54,757 shares 54,757$3.67M0.02%+29,226Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,508 shares; 2024Q4: 135,453 shares; 2025Q1: 83,516 shares; 2025Q2: 182,835 shares; 2025Q3: 549,276 shares; 2025Q4: 837,226 shares 837,226$3.67M0.02%+287,950Timeline
BRKRPBRUKER 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: 10,000 shares; 2025Q4: 10,000 shares 10,000$3.66M0.02%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,448 shares; 2024Q4: 9 shares; 2025Q1: 41,678 shares; 2025Q2: 7,227 shares; 2025Q3: 5,826 shares; 2025Q4: 37,942 shares 37,942$3.64M0.02%+32,116Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,898 shares; 2024Q4: 14,441 shares; 2025Q1: 11,294 shares; 2025Q2: 88 shares; 2025Q3: 35,143 shares; 2025Q4: 33,070 shares 33,070$3.61M0.02%-2,073Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,404 shares; 2024Q4: 1,476 shares; 2025Q1: 467 shares; 2025Q2: 15,315 shares; 2025Q3: 9,840 shares; 2025Q4: 7,423 shares 7,423$3.59M0.02%-2,417Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,601 shares; 2024Q4: 30,935 shares; 2025Q1: 53,911 shares; 2025Q2: 11,076 shares; 2025Q3: 34,653 shares; 2025Q4: 5,493 shares 5,493$3.59M0.02%-29,160Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,547 shares; 2025Q1: 117,536 shares; 2025Q2: 32,829 shares; 2025Q3: 51,472 shares; 2025Q4: 228,847 shares 228,847$3.53M0.02%+177,375Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,495 shares; 2024Q4: 6,705 shares; 2025Q1: 34,377 shares; 2025Q2: 112,198 shares; 2025Q3: 148,317 shares; 2025Q4: 47,657 shares 47,657$3.52M0.02%-100,660Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,135 shares; 2024Q4: 304,529 shares; 2025Q1: 95,637 shares; 2025Q2: 79,107 shares; 2025Q3: 159,736 shares; 2025Q4: 66,921 shares 66,921$3.52M0.02%-92,815Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: not reported; 2025Q1: 31,393 shares; 2025Q2: not reported; 2025Q3: 20,086 shares; 2025Q4: 252,802 shares 252,802$3.51M0.02%+232,716Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,021 shares; 2024Q4: 162 shares; 2025Q1: 83,850 shares; 2025Q2: 420,695 shares; 2025Q3: 28,549 shares; 2025Q4: 189,905 shares 189,905$3.51M0.02%+161,356Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: 128 shares; 2025Q2: 139 shares; 2025Q3: 2,196 shares; 2025Q4: 11,259 shares 11,259$3.49M0.02%+9,063Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,821 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,186 shares 103,186$3.49M0.02%newTimeline
SNCYSUN CTRY AIRLS 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: 123,309 shares; 2025Q3: not reported; 2025Q4: 241,493 shares 241,493$3.48M0.02%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,129 shares; 2024Q4: not reported; 2025Q1: 701 shares; 2025Q2: 20,724 shares; 2025Q3: 116,928 shares; 2025Q4: 33,254 shares 33,254$3.47M0.02%-83,674Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,926 shares; 2024Q4: 6,871 shares; 2025Q1: 7,939 shares; 2025Q2: 36 shares; 2025Q3: 2,940 shares; 2025Q4: 9,799 shares 9,799$3.46M0.02%+6,859Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: 1,400 shares; 2025Q1: 2,311 shares; 2025Q2: 8,920 shares; 2025Q3: 12,894 shares; 2025Q4: 22,576 shares 22,576$3.46M0.02%+9,682Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,569 shares; 2024Q4: 9,849 shares; 2025Q1: 51,414 shares; 2025Q2: 34 shares; 2025Q3: 134 shares; 2025Q4: 88,386 shares 88,386$3.46M0.02%+88,252Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,865 shares; 2025Q2: not reported; 2025Q3: 249,649 shares; 2025Q4: 234,277 shares 234,277$3.46M0.02%-15,372Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,533 shares; 2024Q4: 1,092 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 303,714 shares 303,714$3.38M0.02%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,947 shares; 2024Q4: 10,506 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,261 shares 96,261$3.38M0.02%newTimeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,364 shares 115,364$3.36M0.02%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,264 shares; 2024Q4: 34,852 shares; 2025Q1: 64,795 shares; 2025Q2: 66,923 shares; 2025Q3: 121,550 shares; 2025Q4: 196,523 shares 196,523$3.36M0.02%+74,973Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 545,679 shares; 2025Q4: 1,077,032 shares 1,077,032$3.34M0.02%+531,353Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,918 shares; 2025Q3: 9,483 shares; 2025Q4: 40,273 shares 40,273$3.3M0.02%+30,790Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,392 shares; 2025Q3: 372,774 shares; 2025Q4: 691,536 shares 691,536$3.28M0.02%+318,762Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,012 shares; 2024Q4: 26,616 shares; 2025Q1: 5,410 shares; 2025Q2: 165,877 shares; 2025Q3: 3,584 shares; 2025Q4: 39,473 shares 39,473$3.28M0.02%+35,889Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,319 shares 53,319$3.28M0.02%newTimeline
SMASMARTSTOP SELF STORAG REIT 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: 38,200 shares; 2025Q3: 180,356 shares; 2025Q4: 105,000 shares 105,000$3.25M0.02%-75,356Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,300 shares; 2025Q4: 94,093 shares 94,093$3.25M0.02%+62,793Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,234 shares; 2024Q4: 34,204 shares; 2025Q1: 6,280 shares; 2025Q2: 3,370 shares; 2025Q3: 15,153 shares; 2025Q4: 9,914 shares 9,914$3.24M0.02%-5,239Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,309 shares; 2024Q4: 9,921 shares; 2025Q1: 15,060 shares; 2025Q2: 8,501 shares; 2025Q3: 1,899 shares; 2025Q4: 15,081 shares 15,081$3.24M0.02%+13,182Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,435 shares 158,435$3.22M0.02%newTimeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,206 shares; 2025Q3: 225,170 shares; 2025Q4: 127,916 shares 127,916$3.22M0.02%-97,254Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,720 shares; 2024Q4: 361,152 shares; 2025Q1: 506,214 shares; 2025Q2: 531,162 shares; 2025Q3: 188,545 shares; 2025Q4: 228,767 shares 228,767$3.21M0.02%+40,222Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,178 shares; 2024Q4: 1,607 shares; 2025Q1: 12,972 shares; 2025Q2: 40,230 shares; 2025Q3: 4,062 shares; 2025Q4: 54,489 shares 54,489$3.19M0.02%+50,427Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,423 shares; 2024Q4: 19,811 shares; 2025Q1: 6,258 shares; 2025Q2: 12,841 shares; 2025Q3: 14,781 shares; 2025Q4: 31,410 shares 31,410$3.17M0.02%+16,629Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,538 shares; 2024Q4: 44,368 shares; 2025Q1: 9,481 shares; 2025Q2: 16,162 shares; 2025Q3: 4,019 shares; 2025Q4: 132,414 shares 132,414$3.16M0.02%+128,395Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,459 shares; 2024Q4: 105,512 shares; 2025Q1: not reported; 2025Q2: 17,624 shares; 2025Q3: 78,370 shares; 2025Q4: 250,855 shares 250,855$3.16M0.02%+172,485Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,629 shares 48,629$3.14M0.02%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,500 shares; 2025Q3: 481,121 shares; 2025Q4: 180,105 shares 180,105$3.14M0.02%-301,016Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,417 shares; 2024Q4: 302,642 shares; 2025Q1: 220,845 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,109 shares 23,109$3.12M0.02%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,086 shares; 2024Q4: 206,811 shares; 2025Q1: 130,476 shares; 2025Q2: 596,299 shares; 2025Q3: 133,241 shares; 2025Q4: 57,907 shares 57,907$3.1M0.02%-75,334Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,095 shares; 2025Q4: 113,318 shares 113,318$3.08M0.02%+55,223Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,592 shares; 2024Q4: 684,959 shares; 2025Q1: 1,150,330 shares; 2025Q2: 785,592 shares; 2025Q3: 96,374 shares; 2025Q4: 119,791 shares 119,791$3.07M0.02%+23,417Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,090 shares; 2024Q4: 509,228 shares; 2025Q1: 1,252,112 shares; 2025Q2: 8,684 shares; 2025Q3: 2,555 shares; 2025Q4: 94,312 shares 94,312$3.05M0.02%+91,757Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,839 shares; 2024Q4: 700 shares; 2025Q1: 35,499 shares; 2025Q2: 1,633 shares; 2025Q3: 56,258 shares; 2025Q4: 86,371 shares 86,371$3.04M0.02%+30,113Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,070 shares; 2024Q4: 104,674 shares; 2025Q1: 36,815 shares; 2025Q2: 28,163 shares; 2025Q3: 818 shares; 2025Q4: 23,217 shares 23,217$3.03M0.02%+22,399Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 331,919 shares 331,919$3.03M0.02%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,233 shares; 2024Q4: 191,262 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,550,517 shares 1,550,517$3.02M0.02%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,153 shares; 2024Q4: 2,220 shares; 2025Q1: 9,036 shares; 2025Q2: 37,147 shares; 2025Q3: 10,100 shares; 2025Q4: 14,052 shares 14,052$3.01M0.02%+3,952Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: not reported; 2025Q1: 1,682 shares; 2025Q2: not reported; 2025Q3: 7,701 shares; 2025Q4: 44,668 shares 44,668$3.01M0.02%+36,967Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,383 shares; 2025Q4: 144,254 shares 144,254$3M0.02%+122,871Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,827 shares; 2025Q3: not reported; 2025Q4: 22,538 shares 22,538$2.97M0.02%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,419 shares; 2024Q4: 4,491 shares; 2025Q1: not reported; 2025Q2: 3,558 shares; 2025Q3: not reported; 2025Q4: 54,471 shares 54,471$2.97M0.02%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,072 shares; 2024Q4: 5,057 shares; 2025Q1: 22,762 shares; 2025Q2: 188 shares; 2025Q3: 35 shares; 2025Q4: 38,995 shares 38,995$2.97M0.02%+38,960Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,189 shares; 2024Q4: 80,574 shares; 2025Q1: 59,087 shares; 2025Q2: 97,305 shares; 2025Q3: 39,437 shares; 2025Q4: 26,162 shares 26,162$2.96M0.02%-13,275Timeline
BIXIBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000$2.96M0.02%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,651 shares; 2024Q4: 531 shares; 2025Q1: 30,351 shares; 2025Q2: 91,425 shares; 2025Q3: 5,670 shares; 2025Q4: 46,755 shares 46,755$2.96M0.02%+41,085Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,224 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,088 shares 18,088$2.95M0.02%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,606 shares; 2024Q4: 7,668 shares; 2025Q1: 17,747 shares; 2025Q2: 6,026 shares; 2025Q3: not reported; 2025Q4: 36,792 shares 36,792$2.93M0.02%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 19,707 shares; 2025Q1: 199,296 shares; 2025Q2: not reported; 2025Q3: 24,931 shares; 2025Q4: 12,475 shares 12,475$2.92M0.02%-12,456Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,940 shares; 2024Q4: 20,279 shares; 2025Q1: 180,231 shares; 2025Q2: 2,128 shares; 2025Q3: 9,567 shares; 2025Q4: 34,053 shares 34,053$2.91M0.02%+24,486Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 408 shares; 2025Q1: 47,703 shares; 2025Q2: 44,468 shares; 2025Q3: 19,619 shares; 2025Q4: 65,125 shares 65,125$2.91M0.02%+45,506Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,907 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278 shares; 2025Q4: 14,071 shares 14,071$2.91M0.02%+13,793Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217,999 shares; 2025Q1: 644,719 shares; 2025Q2: 77,527 shares; 2025Q3: 90,135 shares; 2025Q4: 386,452 shares 386,452$2.91M0.02%+296,317Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,175 shares; 2025Q4: 497,036 shares 497,036$2.9M0.02%+333,861Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: 310 shares; 2025Q1: 3,612 shares; 2025Q2: 11,800 shares; 2025Q3: 4,551 shares; 2025Q4: 11,265 shares 11,265$2.9M0.02%+6,714Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,667 shares; 2024Q4: 674,305 shares; 2025Q1: 219,353 shares; 2025Q2: 101,810 shares; 2025Q3: 11,635 shares; 2025Q4: 42,828 shares 42,828$2.89M0.02%+31,193Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,250 shares; 2025Q4: 164,846 shares 164,846$2.89M0.02%+7,596Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: not reported; 2025Q1: 1,025 shares; 2025Q2: 5,694 shares; 2025Q3: 486 shares; 2025Q4: 21,073 shares 21,073$2.87M0.02%+20,587Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 7,670 shares; 2025Q1: 359 shares; 2025Q2: 188 shares; 2025Q3: 81 shares; 2025Q4: 15,001 shares 15,001$2.87M0.02%+14,920Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,636 shares; 2024Q4: 275,763 shares; 2025Q1: 242,066 shares; 2025Q2: 39,433 shares; 2025Q3: 9,562 shares; 2025Q4: 24,654 shares 24,654$2.86M0.02%+15,092Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,913 shares; 2024Q4: 152,469 shares; 2025Q1: 22,591 shares; 2025Q2: 38,599 shares; 2025Q3: 560,004 shares; 2025Q4: 45,659 shares 45,659$2.85M0.02%-514,345Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,786 shares; 2024Q4: 5,404 shares; 2025Q1: not reported; 2025Q2: 16,584 shares; 2025Q3: 14,767 shares; 2025Q4: 23,150 shares 23,150$2.84M0.02%+8,383Timeline
BEPCBROOKFIELD RENEWABLE 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: 50,819 shares; 2025Q3: 178,087 shares; 2025Q4: 73,518 shares 73,518$2.82M0.02%-104,569Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 563,552 shares; 2025Q2: 972,653 shares; 2025Q3: 662,644 shares; 2025Q4: 141,294 shares 141,294$2.8M0.02%-521,350Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,274 shares; 2024Q4: 15,938 shares; 2025Q1: 39,956 shares; 2025Q2: 876,061 shares; 2025Q3: 37,324 shares; 2025Q4: 99,064 shares 99,064$2.8M0.02%+61,740Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,548 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,841 shares; 2025Q4: 230,509 shares 230,509$2.8M0.02%+169,668Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,626 shares; 2024Q4: 4,218 shares; 2025Q1: 730 shares; 2025Q2: not reported; 2025Q3: 3,547 shares; 2025Q4: 45,844 shares 45,844$2.79M0.02%+42,297Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 3,740 shares; 2025Q1: 341 shares; 2025Q2: 208 shares; 2025Q3: 78 shares; 2025Q4: 16,079 shares 16,079$2.79M0.02%+16,001Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,090 shares; 2025Q1: 350,462 shares; 2025Q2: 2,558 shares; 2025Q3: 275,384 shares; 2025Q4: 127,849 shares 127,849$2.79M0.02%-147,535Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,664 shares; 2025Q1: 59 shares; 2025Q2: 1,091 shares; 2025Q3: 24,504 shares; 2025Q4: 64,292 shares 64,292$2.78M0.02%+39,788Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,477 shares; 2024Q4: not reported; 2025Q1: 34,478 shares; 2025Q2: 88,406 shares; 2025Q3: 6,930 shares; 2025Q4: 15,820 shares 15,820$2.75M0.02%+8,890Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,415 shares; 2024Q4: 86,765 shares; 2025Q1: 62,632 shares; 2025Q2: not reported; 2025Q3: 1,672,594 shares; 2025Q4: 211,023 shares 211,023$2.75M0.02%-1,461,571Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,576 shares; 2024Q4: 31,555 shares; 2025Q1: 480 shares; 2025Q2: 1,616,078 shares; 2025Q3: 9,852 shares; 2025Q4: 297,915 shares 297,915$2.75M0.02%+288,063Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,817 shares; 2024Q4: 6,205 shares; 2025Q1: 16,231 shares; 2025Q2: 6,653 shares; 2025Q3: 8,126 shares; 2025Q4: 17,411 shares 17,411$2.74M0.02%+9,285Timeline
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: 44,000 shares; 2025Q2: not reported; 2025Q3: 482 shares; 2025Q4: 38,165 shares 38,165$2.73M0.02%+37,683Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,840 shares; 2024Q4: 102,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,999 shares; 2025Q4: 71,405 shares 71,405$2.73M0.02%-42,594Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,236 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,833 shares 45,833$2.73M0.02%newTimeline
GROY/WSGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 497,770 shares; 2025Q4: 1,373,984 shares 1,373,984$2.72M0.02%+876,214Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,336 shares; 2024Q4: 374,635 shares; 2025Q1: 47,337 shares; 2025Q2: not reported; 2025Q3: 38,031 shares; 2025Q4: 294,523 shares 294,523$2.72M0.02%+256,492Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,186,372 shares; 2025Q1: 1,115,657 shares; 2025Q2: 933,283 shares; 2025Q3: 930,815 shares; 2025Q4: 126,142 shares 126,142$2.71M0.02%-804,673Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,159 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,000 shares; 2025Q4: 206,215 shares 206,215$2.71M0.02%+137,215Timeline
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: not reported; 2025Q2: 106,275 shares; 2025Q3: 263,223 shares; 2025Q4: 154,256 shares 154,256$2.66M0.02%-108,967Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,976 shares; 2024Q4: 30,861 shares; 2025Q1: 52,917 shares; 2025Q2: 83,281 shares; 2025Q3: 8,001 shares; 2025Q4: 72,101 shares 72,101$2.64M0.02%+64,100Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,225 shares; 2024Q4: not reported; 2025Q1: 1,234 shares; 2025Q2: not reported; 2025Q3: 10,086 shares; 2025Q4: 100,233 shares 100,233$2.63M0.02%+90,147Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,941 shares; 2024Q4: 115,931 shares; 2025Q1: 5,894 shares; 2025Q2: 5,195 shares; 2025Q3: 17,826 shares; 2025Q4: 20,323 shares 20,323$2.62M0.01%+2,497Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,387 shares; 2024Q4: 54,024 shares; 2025Q1: 53,291 shares; 2025Q2: not reported; 2025Q3: 244 shares; 2025Q4: 6,207 shares 6,207$2.62M0.01%+5,963Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 6,415 shares; 2025Q1: 75,891 shares; 2025Q2: 48,755 shares; 2025Q3: not reported; 2025Q4: 13,317 shares 13,317$2.6M0.01%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,322 shares; 2025Q4: 89,623 shares 89,623$2.59M0.01%+28,301Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,675 shares; 2024Q4: 140,986 shares; 2025Q1: 164,316 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,100 shares 35,100$2.59M0.01%newTimeline
TICTIC 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: not reported; 2025Q4: 255,823 shares 255,823$2.59M0.01%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,359 shares; 2024Q4: 58,530 shares; 2025Q1: 65,705 shares; 2025Q2: 328,197 shares; 2025Q3: 182,905 shares; 2025Q4: 34,069 shares 34,069$2.57M0.01%-148,836Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,756 shares 22,756$2.57M0.01%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,018 shares; 2024Q4: 8,258 shares; 2025Q1: 3,670 shares; 2025Q2: 4,655 shares; 2025Q3: not reported; 2025Q4: 15,097 shares 15,097$2.55M0.01%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,824 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,775 shares; 2025Q3: 89,562 shares; 2025Q4: 36,795 shares 36,795$2.55M0.01%-52,767Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,118 shares; 2024Q4: 265,142 shares; 2025Q1: 3,827 shares; 2025Q2: 17,244 shares; 2025Q3: 23,526 shares; 2025Q4: 29,677 shares 29,677$2.55M0.01%+6,151Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,274 shares; 2024Q4: 27,970 shares; 2025Q1: 20,771 shares; 2025Q2: 37,218 shares; 2025Q3: 173,877 shares; 2025Q4: 51,904 shares 51,904$2.55M0.01%-121,973Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,903 shares 38,903$2.55M0.01%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,551 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,535 shares; 2025Q3: 5,492 shares; 2025Q4: 72,393 shares 72,393$2.54M0.01%+66,901Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 396,384 shares; 2025Q4: 34,672 shares 34,672$2.54M0.01%-361,712Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,160 shares; 2024Q4: not reported; 2025Q1: 77,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,108 shares 60,108$2.51M0.01%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,581 shares; 2024Q4: 9,011 shares; 2025Q1: 5,752 shares; 2025Q2: 7,345 shares; 2025Q3: 130 shares; 2025Q4: 12,469 shares 12,469$2.51M0.01%+12,339Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,889 shares; 2024Q4: 10,055 shares; 2025Q1: 6,824 shares; 2025Q2: 459 shares; 2025Q3: not reported; 2025Q4: 129,394 shares 129,394$2.49M0.01%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 884 shares; 2025Q1: 14 shares; 2025Q2: 147,282 shares; 2025Q3: not reported; 2025Q4: 16,690 shares 16,690$2.49M0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,159 shares; 2024Q4: 59,126 shares; 2025Q1: 61,623 shares; 2025Q2: 127,067 shares; 2025Q3: not reported; 2025Q4: 143,454 shares 143,454$2.48M0.01%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,373 shares 114,373$2.48M0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482 shares; 2024Q4: 783,302 shares; 2025Q1: 1,086,219 shares; 2025Q2: 923,265 shares; 2025Q3: 262,361 shares; 2025Q4: 62,984 shares 62,984$2.48M0.01%-199,377Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,998 shares; 2024Q4: 1,274,203 shares; 2025Q1: 28,110 shares; 2025Q2: 419,404 shares; 2025Q3: 184,209 shares; 2025Q4: 144,073 shares 144,073$2.47M0.01%-40,136Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,095 shares; 2025Q1: not reported; 2025Q2: 12,900 shares; 2025Q3: 51,478 shares; 2025Q4: 66,191 shares 66,191$2.47M0.01%+14,713Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,494 shares; 2024Q4: 212,508 shares; 2025Q1: 16,930 shares; 2025Q2: 20,406 shares; 2025Q3: 218,373 shares; 2025Q4: 171,652 shares 171,652$2.47M0.01%-46,721Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,702 shares; 2024Q4: 7,235 shares; 2025Q1: not reported; 2025Q2: 4,394 shares; 2025Q3: 764 shares; 2025Q4: 13,138 shares 13,138$2.44M0.01%+12,374Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,257 shares; 2024Q4: 3,183 shares; 2025Q1: 334 shares; 2025Q2: 2,662 shares; 2025Q3: 3,685 shares; 2025Q4: 66,173 shares 66,173$2.42M0.01%+62,488Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,813 shares; 2024Q4: 1,627,070 shares; 2025Q1: 300,000 shares; 2025Q2: 2,645,390 shares; 2025Q3: 1,298,481 shares; 2025Q4: 96,864 shares 96,864$2.41M0.01%-1,201,617Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,064 shares; 2024Q4: 36,024 shares; 2025Q1: 3,777 shares; 2025Q2: 8,279 shares; 2025Q3: not reported; 2025Q4: 141,584 shares 141,584$2.4M0.01%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,827 shares; 2024Q4: 465,475 shares; 2025Q1: 513,219 shares; 2025Q2: 145,285 shares; 2025Q3: 4,600 shares; 2025Q4: 118,162 shares 118,162$2.4M0.01%+113,562Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,364 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,465 shares; 2025Q3: not reported; 2025Q4: 102,625 shares 102,625$2.38M0.01%newTimeline
BITFBITFARMS 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: 27,987 shares; 2025Q4: 1,011,457 shares 1,011,457$2.38M0.01%+983,470Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,822 shares; 2024Q4: 55,608 shares; 2025Q1: 25,497 shares; 2025Q2: 15,720 shares; 2025Q3: 1,203 shares; 2025Q4: 9,091 shares 9,091$2.37M0.01%+7,888Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,649 shares; 2024Q4: 20,116 shares; 2025Q1: 2,370 shares; 2025Q2: 38,715 shares; 2025Q3: 22,345 shares; 2025Q4: 5,968 shares 5,968$2.37M0.01%-16,377Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,587 shares; 2025Q1: 109,433 shares; 2025Q2: 26,972 shares; 2025Q3: 86,289 shares; 2025Q4: 166,186 shares 166,186$2.35M0.01%+79,897Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,678 shares; 2025Q2: 242,832 shares; 2025Q3: 150,319 shares; 2025Q4: 141,494 shares 141,494$2.33M0.01%-8,825Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 294,112 shares 294,112$2.33M0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 5,088 shares; 2025Q1: 6,679 shares; 2025Q2: 4,555 shares; 2025Q3: 9,906 shares; 2025Q4: 14,682 shares 14,682$2.29M0.01%+4,776Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,615 shares; 2025Q1: 34,130 shares; 2025Q2: 3,427 shares; 2025Q3: 18,398 shares; 2025Q4: 38,292 shares 38,292$2.28M0.01%+19,894Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,809 shares; 2025Q2: not reported; 2025Q3: 49,658 shares; 2025Q4: 64,148 shares 64,148$2.27M0.01%+14,490Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,665 shares; 2024Q4: 35,235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,677 shares; 2025Q4: 822,754 shares 822,754$2.25M0.01%+786,077Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,608 shares 79,608$2.25M0.01%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,600 shares; 2024Q4: 28,945 shares; 2025Q1: 237,805 shares; 2025Q2: 167,072 shares; 2025Q3: 14,599 shares; 2025Q4: 14,601 shares 14,601$2.24M0.01%+2Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,918 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,799 shares; 2025Q4: 497,213 shares 497,213$2.24M0.01%+494,414Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,926 shares; 2024Q4: 40,813 shares; 2025Q1: 29,582 shares; 2025Q2: 44,927 shares; 2025Q3: 23,357 shares; 2025Q4: 63,343 shares 63,343$2.21M0.01%+39,986Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,800 shares; 2025Q3: 128,904 shares; 2025Q4: 24,749 shares 24,749$2.21M0.01%-104,155Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,247 shares; 2024Q4: 224,760 shares; 2025Q1: 476,516 shares; 2025Q2: not reported; 2025Q3: 278,955 shares; 2025Q4: 537,234 shares 537,234$2.2M0.01%+258,279Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,868 shares; 2024Q4: 93,675 shares; 2025Q1: 1,631,076 shares; 2025Q2: 48,866 shares; 2025Q3: 18,307 shares; 2025Q4: 53,419 shares 53,419$2.2M0.01%+35,112Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,933 shares; 2024Q4: 97,175 shares; 2025Q1: 146,370 shares; 2025Q2: 24,036 shares; 2025Q3: 125,831 shares; 2025Q4: 48,199 shares 48,199$2.19M0.01%-77,632Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,970 shares; 2024Q4: 13,211 shares; 2025Q1: 3,486 shares; 2025Q2: 819 shares; 2025Q3: 8,751 shares; 2025Q4: 33,713 shares 33,713$2.19M0.01%+24,962Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 726,814 shares; 2025Q4: 825,338 shares 825,338$2.19M0.01%+98,524Timeline
SLISTANDARD LITHIUM 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: 102,902 shares; 2025Q4: 489,276 shares 489,276$2.19M0.01%+386,374Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,920 shares; 2025Q4: 101,408 shares 101,408$2.19M0.01%+37,488Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,813 shares; 2024Q4: not reported; 2025Q1: 17,526 shares; 2025Q2: 7,307 shares; 2025Q3: 15,362 shares; 2025Q4: 32,462 shares 32,462$2.18M0.01%+17,100Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,152 shares; 2024Q4: not reported; 2025Q1: 32,408 shares; 2025Q2: 353,838 shares; 2025Q3: not reported; 2025Q4: 137,115 shares 137,115$2.17M0.01%newTimeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,417 shares; 2025Q4: 191,494 shares 191,494$2.16M0.01%+30,077Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,217 shares; 2025Q3: not reported; 2025Q4: 111,238 shares 111,238$2.15M0.01%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912 shares; 2024Q4: 7,382 shares; 2025Q1: 118 shares; 2025Q2: 60,729 shares; 2025Q3: 363 shares; 2025Q4: 72,168 shares 72,168$2.15M0.01%+71,805Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,796 shares; 2025Q4: 110,666 shares 110,666$2.13M0.01%+44,870Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,436 shares; 2025Q1: 6,792 shares; 2025Q2: 927 shares; 2025Q3: not reported; 2025Q4: 12,716 shares 12,716$2.13M0.01%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 10,575 shares; 2025Q1: 17,246 shares; 2025Q2: not reported; 2025Q3: 12,754 shares; 2025Q4: 11,512 shares 11,512$2.13M0.01%-1,242Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,610 shares; 2024Q4: not reported; 2025Q1: 55,071 shares; 2025Q2: not reported; 2025Q3: 130,775 shares; 2025Q4: 269,406 shares 269,406$2.13M0.01%+138,631Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,278 shares; 2025Q4: 462,247 shares 462,247$2.11M0.01%+382,969Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 383,070 shares; 2025Q1: not reported; 2025Q2: 165,022 shares; 2025Q3: 759,733 shares; 2025Q4: 724,770 shares 724,770$2.11M0.01%-34,963Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,417,838 shares; 2025Q2: 451,315 shares; 2025Q3: 22,923 shares; 2025Q4: 183,162 shares 183,162$2.1M0.01%+160,239Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,618 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,650 shares 19,650$2.1M0.01%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,240 shares; 2024Q4: 2,694 shares; 2025Q1: 875 shares; 2025Q2: not reported; 2025Q3: 26,558 shares; 2025Q4: 56,026 shares 56,026$2.1M0.01%+29,468Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,890 shares 175,890$2.09M0.01%newTimeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,872 shares; 2024Q4: 268,367 shares; 2025Q1: 5,550 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,653 shares 70,653$2.08M0.01%newTimeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,030 shares; 2024Q4: 253,036 shares; 2025Q1: 215,862 shares; 2025Q2: 36,074 shares; 2025Q3: not reported; 2025Q4: 84,204 shares 84,204$2.07M0.01%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,278 shares; 2025Q3: 14,693 shares; 2025Q4: 10,334 shares 10,334$2.07M0.01%-4,359Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,158 shares; 2025Q4: 103,197 shares 103,197$2.06M0.01%+24,039Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,644 shares; 2024Q4: 856,127 shares; 2025Q1: 978,783 shares; 2025Q2: 1,377,084 shares; 2025Q3: not reported; 2025Q4: 93,582 shares 93,582$2.06M0.01%newTimeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 299,800 shares; 2025Q4: 125,880 shares 125,880$2.06M0.01%-173,920Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,914 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 253,678 shares 253,678$2.05M0.01%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,219 shares; 2024Q4: 410,139 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 261,180 shares; 2025Q4: 365,059 shares 365,059$2.05M0.01%+103,879Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,367 shares; 2024Q4: 50,460 shares; 2025Q1: 1,357 shares; 2025Q2: 37,451 shares; 2025Q3: 16,967 shares; 2025Q4: 14,311 shares 14,311$2.05M0.01%-2,656Timeline
BCSSUBAIN 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: 200,000 shares; 2025Q4: 200,000 shares 200,000$2.04M0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,850 shares; 2024Q4: 474,629 shares; 2025Q1: 681,807 shares; 2025Q2: 886,639 shares; 2025Q3: 431,305 shares; 2025Q4: 91,038 shares 91,038$2.03M0.01%-340,267Timeline
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: 79,141 shares; 2025Q4: 47,194 shares 47,194$2.03M0.01%-31,947Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,192 shares; 2025Q1: 85,022 shares; 2025Q2: 53,430 shares; 2025Q3: 72,754 shares; 2025Q4: 25,826 shares 25,826$2.02M0.01%-46,928Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,751 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,278 shares 22,278$2M0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,105 shares; 2024Q4: 34,235 shares; 2025Q1: 22,681 shares; 2025Q2: 24,687 shares; 2025Q3: 27,452 shares; 2025Q4: 25,791 shares 25,791$2M0.01%-1,661Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,445 shares; 2025Q4: 71,628 shares 71,628$1.99M0.01%+60,183Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: not reported; 2025Q1: 316 shares; 2025Q2: not reported; 2025Q3: 121,642 shares; 2025Q4: 137,439 shares 137,439$1.99M0.01%+15,797Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,455 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,293 shares; 2025Q3: 23,491 shares; 2025Q4: 37,506 shares 37,506$1.99M0.01%+14,015Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,724 shares; 2024Q4: 18,587 shares; 2025Q1: 6,661 shares; 2025Q2: 699 shares; 2025Q3: 2,381 shares; 2025Q4: 12,922 shares 12,922$1.98M0.01%+10,541Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 24,158 shares; 2025Q4: 94,214 shares 94,214$1.98M0.01%+70,056Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: not reported; 2025Q1: 6,648 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,348 shares 27,348$1.97M0.01%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,382 shares; 2024Q4: 359,522 shares; 2025Q1: 154,692 shares; 2025Q2: 2,300,628 shares; 2025Q3: 227,064 shares; 2025Q4: 251,670 shares 251,670$1.96M0.01%+24,606Timeline
CRCLCIRCLE INTERNET 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: 75,000 shares; 2025Q3: not reported; 2025Q4: 24,661 shares 24,661$1.96M0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,274 shares; 2024Q4: 19,284 shares; 2025Q1: 105,373 shares; 2025Q2: 164,248 shares; 2025Q3: 157,117 shares; 2025Q4: 83,628 shares 83,628$1.96M0.01%-73,489Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,641 shares; 2024Q4: 13,094 shares; 2025Q1: 2,310 shares; 2025Q2: 1,859 shares; 2025Q3: 7,401 shares; 2025Q4: 11,295 shares 11,295$1.95M0.01%+3,894Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,948 shares; 2025Q2: 7,250 shares; 2025Q3: not reported; 2025Q4: 25,704 shares 25,704$1.95M0.01%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,716 shares; 2024Q4: 9,293 shares; 2025Q1: 13,803 shares; 2025Q2: not reported; 2025Q3: 10,769 shares; 2025Q4: 95,809 shares 95,809$1.95M0.01%+85,040Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,911 shares; 2024Q4: 159,043 shares; 2025Q1: 222,707 shares; 2025Q2: 153,396 shares; 2025Q3: 2,949 shares; 2025Q4: 315,874 shares 315,874$1.95M0.01%+312,925Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,354 shares; 2025Q2: 19,823 shares; 2025Q3: not reported; 2025Q4: 66,765 shares 66,765$1.95M0.01%newTimeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,483 shares; 2024Q4: 1 shares; 2025Q1: 93,017 shares; 2025Q2: 14,615 shares; 2025Q3: 91,249 shares; 2025Q4: 261,114 shares 261,114$1.94M0.01%+169,865Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 317,005 shares; 2025Q1: 338,367 shares; 2025Q2: 147,987 shares; 2025Q3: not reported; 2025Q4: 146,839 shares 146,839$1.94M0.01%newTimeline
WGSGENEDX HOLDINGS 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: 7,836 shares; 2025Q4: 14,787 shares 14,787$1.92M0.01%+6,951Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,444 shares 37,444$1.92M0.01%newTimeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,839 shares; 2024Q4: not reported; 2025Q1: 8,629 shares; 2025Q2: 14,040 shares; 2025Q3: 42,982 shares; 2025Q4: 94,539 shares 94,539$1.92M0.01%+51,557Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,493 shares; 2024Q4: 634 shares; 2025Q1: 953 shares; 2025Q2: 1,513 shares; 2025Q3: not reported; 2025Q4: 20,794 shares 20,794$1.91M0.01%newTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,440 shares; 2025Q4: 20,002 shares 20,002$1.91M0.01%+12,562Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,530 shares; 2024Q4: 190,592 shares; 2025Q1: 229,417 shares; 2025Q2: 146,517 shares; 2025Q3: 101,267 shares; 2025Q4: 260,904 shares 260,904$1.91M0.01%+159,637Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,706 shares; 2024Q4: not reported; 2025Q1: 134,743 shares; 2025Q2: 54,758 shares; 2025Q3: 522 shares; 2025Q4: 15,293 shares 15,293$1.9M0.01%+14,771Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,179 shares; 2024Q4: 22,341 shares; 2025Q1: 182,003 shares; 2025Q2: 123,677 shares; 2025Q3: 25,700 shares; 2025Q4: 143,469 shares 143,469$1.9M0.01%+117,769Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,007 shares; 2024Q4: 481,639 shares; 2025Q1: 104,017 shares; 2025Q2: 64,556 shares; 2025Q3: 50,643 shares; 2025Q4: 60,842 shares 60,842$1.89M0.01%+10,199Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,549 shares; 2024Q4: 34,608 shares; 2025Q1: 18,408 shares; 2025Q2: 32,164 shares; 2025Q3: not reported; 2025Q4: 45,766 shares 45,766$1.89M0.01%newTimeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,375 shares; 2024Q4: not reported; 2025Q1: 13,389 shares; 2025Q2: not reported; 2025Q3: 16,958 shares; 2025Q4: 170,830 shares 170,830$1.89M0.01%+153,872Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,142 shares; 2024Q4: 130,423 shares; 2025Q1: 266,726 shares; 2025Q2: not reported; 2025Q3: 102,909 shares; 2025Q4: 78,996 shares 78,996$1.89M0.01%-23,913Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,285 shares; 2025Q3: 14,923 shares; 2025Q4: 109,956 shares 109,956$1.89M0.01%+95,033Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,533 shares 110,533$1.89M0.01%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,294 shares; 2024Q4: 7,003 shares; 2025Q1: 3,777 shares; 2025Q2: 85,012 shares; 2025Q3: 3,380 shares; 2025Q4: 29,886 shares 29,886$1.88M0.01%+26,506Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,676 shares 62,676$1.87M0.01%newTimeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,073 shares; 2024Q4: 14,656 shares; 2025Q1: 27,055 shares; 2025Q2: not reported; 2025Q3: 92,319 shares; 2025Q4: 229,890 shares 229,890$1.87M0.01%+137,571Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,581 shares; 2025Q2: 237,904 shares; 2025Q3: 505,274 shares; 2025Q4: 287,811 shares 287,811$1.86M0.01%-217,463Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,642 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323 shares; 2025Q3: not reported; 2025Q4: 64,520 shares 64,520$1.86M0.01%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,589 shares; 2025Q3: 34,669 shares; 2025Q4: 184,966 shares 184,966$1.84M0.01%+150,297Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,512 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,187 shares; 2025Q4: 39,708 shares 39,708$1.84M0.01%-189,479Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,996 shares; 2024Q4: 205,614 shares; 2025Q1: 249,698 shares; 2025Q2: 84,985 shares; 2025Q3: 129,232 shares; 2025Q4: 154,783 shares 154,783$1.83M0.01%+25,551Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,742 shares; 2024Q4: 112,650 shares; 2025Q1: 63,614 shares; 2025Q2: 38,022 shares; 2025Q3: 50,288 shares; 2025Q4: 11,453 shares 11,453$1.83M0.01%-38,835Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 53,685 shares; 2025Q1: 386,464 shares; 2025Q2: 123,942 shares; 2025Q3: not reported; 2025Q4: 183,528 shares 183,528$1.83M0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,383 shares; 2024Q4: 29,668 shares; 2025Q1: 64,777 shares; 2025Q2: 57,545 shares; 2025Q3: 18,686 shares; 2025Q4: 12,650 shares 12,650$1.82M0.01%-6,036Timeline
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: 7,836 shares; 2025Q2: not reported; 2025Q3: 12,767 shares; 2025Q4: 21,319 shares 21,319$1.81M0.01%+8,552Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,831 shares; 2024Q4: 4,553 shares; 2025Q1: 26,564 shares; 2025Q2: 7,397 shares; 2025Q3: 17,473 shares; 2025Q4: 13,782 shares 13,782$1.81M0.01%-3,691Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,246 shares; 2024Q4: 23,869 shares; 2025Q1: 9,061 shares; 2025Q2: 809 shares; 2025Q3: 13,537 shares; 2025Q4: 60,566 shares 60,566$1.81M0.01%+47,029Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,543 shares; 2024Q4: 1,103,867 shares; 2025Q1: 833,852 shares; 2025Q2: 12,693 shares; 2025Q3: 18,951 shares; 2025Q4: 116,855 shares 116,855$1.79M0.01%+97,904Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,005 shares; 2024Q4: not reported; 2025Q1: 39,303 shares; 2025Q2: 14,624 shares; 2025Q3: 5,332 shares; 2025Q4: 73,021 shares 73,021$1.79M0.01%+67,689Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,875 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,493 shares; 2025Q3: 12,893 shares; 2025Q4: 134,795 shares 134,795$1.78M0.01%+121,902Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,354 shares; 2025Q1: 141 shares; 2025Q2: 70,822 shares; 2025Q3: 333,677 shares; 2025Q4: 126,104 shares 126,104$1.78M0.01%-207,573Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,945 shares; 2024Q4: not reported; 2025Q1: 113 shares; 2025Q2: 76,419 shares; 2025Q3: 2,966 shares; 2025Q4: 29,820 shares 29,820$1.78M0.01%+26,854Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,299 shares; 2024Q4: 580,097 shares; 2025Q1: 431,410 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 527,936 shares 527,936$1.78M0.01%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,198 shares; 2025Q1: 33,740 shares; 2025Q2: 66,867 shares; 2025Q3: 25,800 shares; 2025Q4: 73,652 shares 73,652$1.78M0.01%+47,852Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,763 shares; 2025Q3: 1,907 shares; 2025Q4: 151,351 shares 151,351$1.77M0.01%+149,444Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,345 shares; 2024Q4: 6,436 shares; 2025Q1: 1,795 shares; 2025Q2: 26,903 shares; 2025Q3: 23,090 shares; 2025Q4: 43,950 shares 43,950$1.76M0.01%+20,860Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,403 shares; 2024Q4: 220,142 shares; 2025Q1: 287,088 shares; 2025Q2: 576,051 shares; 2025Q3: 625,533 shares; 2025Q4: 499,331 shares 499,331$1.75M0.01%-126,202Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,493 shares 193,493$1.75M0.01%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 682 shares; 2025Q1: 845 shares; 2025Q2: 1,184 shares; 2025Q3: 178 shares; 2025Q4: 5,482 shares 5,482$1.75M0.01%+5,304Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,587 shares; 2024Q4: 22,919 shares; 2025Q1: 27,162 shares; 2025Q2: 4,314 shares; 2025Q3: not reported; 2025Q4: 15,438 shares 15,438$1.73M0.01%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,761 shares; 2024Q4: 5,101 shares; 2025Q1: 3,467 shares; 2025Q2: 450 shares; 2025Q3: 388 shares; 2025Q4: 8,410 shares 8,410$1.72M0.01%+8,022Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 335,947 shares 335,947$1.72M0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,249 shares; 2024Q4: 451,004 shares; 2025Q1: 4,769 shares; 2025Q2: 1,011,945 shares; 2025Q3: 78,336 shares; 2025Q4: 77,016 shares 77,016$1.72M0.01%-1,320Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,253 shares 35,253$1.71M0.01%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,595 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,742 shares 24,742$1.71M0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,374 shares; 2024Q4: 5,104 shares; 2025Q1: not reported; 2025Q2: 8,209 shares; 2025Q3: 8,130 shares; 2025Q4: 15,210 shares 15,210$1.71M0.01%+7,080Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 266,248 shares; 2025Q2: 194,455 shares; 2025Q3: 415,351 shares; 2025Q4: 608,231 shares 608,231$1.7M0.01%+192,880Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,531 shares; 2025Q3: not reported; 2025Q4: 66,584 shares 66,584$1.68M0.01%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,938 shares; 2024Q4: 15,906 shares; 2025Q1: not reported; 2025Q2: 7,802 shares; 2025Q3: not reported; 2025Q4: 23,877 shares 23,877$1.67M0.01%newTimeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,654 shares; 2024Q4: 14,418 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 255,974 shares 255,974$1.67M0.01%newTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,249 shares; 2024Q4: not reported; 2025Q1: 10,661 shares; 2025Q2: 4,020 shares; 2025Q3: 12,392 shares; 2025Q4: 45,992 shares 45,992$1.66M0.01%+33,600Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,355 shares; 2024Q4: 8,359 shares; 2025Q1: 6,786 shares; 2025Q2: 3,258 shares; 2025Q3: 16,339 shares; 2025Q4: 16,471 shares 16,471$1.66M0.01%+132Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,912 shares; 2024Q4: 187,158 shares; 2025Q1: 83,037 shares; 2025Q2: 74,511 shares; 2025Q3: 1,714 shares; 2025Q4: 6,085 shares 6,085$1.65M0.01%+4,371Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,417 shares; 2024Q4: 9,021 shares; 2025Q1: 2,956 shares; 2025Q2: 42 shares; 2025Q3: 1,525 shares; 2025Q4: 17,319 shares 17,319$1.65M0.01%+15,794Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,605 shares; 2025Q1: 13,855 shares; 2025Q2: 31,579 shares; 2025Q3: not reported; 2025Q4: 112,973 shares 112,973$1.63M0.01%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 134,211 shares; 2025Q1: 103,467 shares; 2025Q2: not reported; 2025Q3: 2,471 shares; 2025Q4: 12,161 shares 12,161$1.62M0.01%+9,690Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,959 shares; 2024Q4: 10,921 shares; 2025Q1: 41,543 shares; 2025Q2: 39,289 shares; 2025Q3: 980 shares; 2025Q4: 34,771 shares 34,771$1.62M0.01%+33,791Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,883 shares; 2024Q4: 736,414 shares; 2025Q1: 517,321 shares; 2025Q2: 599,639 shares; 2025Q3: 599,639 shares; 2025Q4: 599,639 shares 599,639$1.61M0.01%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,965 shares; 2024Q4: 802 shares; 2025Q1: 75 shares; 2025Q2: 116 shares; 2025Q3: 29 shares; 2025Q4: 1,208 shares 1,208$1.61M0.01%+1,179Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,214 shares; 2025Q1: 1,754 shares; 2025Q2: 16 shares; 2025Q3: 4,690 shares; 2025Q4: 9,319 shares 9,319$1.59M0.01%+4,629Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,586 shares; 2024Q4: 8,467 shares; 2025Q1: 6,798 shares; 2025Q2: 1,478 shares; 2025Q3: not reported; 2025Q4: 78,610 shares 78,610$1.58M0.01%newTimeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,968 shares; 2024Q4: 8,725 shares; 2025Q1: 266,879 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,970 shares 101,970$1.57M0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,964 shares; 2024Q4: 25,233 shares; 2025Q1: 455 shares; 2025Q2: 438 shares; 2025Q3: 10,966 shares; 2025Q4: 15,202 shares 15,202$1.56M0.01%+4,236Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,456 shares; 2024Q4: 111,611 shares; 2025Q1: 88,169 shares; 2025Q2: 90,118 shares; 2025Q3: 165,203 shares; 2025Q4: 66,105 shares 66,105$1.56M0.01%-99,098Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,832 shares 19,832$1.56M0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,194 shares; 2024Q4: 106,005 shares; 2025Q1: 1,692 shares; 2025Q2: 12,763 shares; 2025Q3: 68,170 shares; 2025Q4: 20,033 shares 20,033$1.55M0.01%-48,137Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,732 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,186 shares; 2025Q4: 95,324 shares 95,324$1.55M0.01%+5,138Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,776 shares; 2024Q4: 434,460 shares; 2025Q1: 250,966 shares; 2025Q2: 183,930 shares; 2025Q3: 138,830 shares; 2025Q4: 256,125 shares 256,125$1.54M0.01%+117,295Timeline
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: 125,000 shares; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$1.54M0.01%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,617 shares; 2024Q4: not reported; 2025Q1: 191,844 shares; 2025Q2: 560,891 shares; 2025Q3: 52,924 shares; 2025Q4: 44,526 shares 44,526$1.53M0.01%-8,398Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,337 shares; 2024Q4: 10,525 shares; 2025Q1: 9,264 shares; 2025Q2: 24,441 shares; 2025Q3: 5,062 shares; 2025Q4: 10,204 shares 10,204$1.53M0.01%+5,142Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,319 shares; 2025Q4: 68,586 shares 68,586$1.53M0.01%+18,267Timeline
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: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$1.53M0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,920 shares; 2024Q4: 85,191 shares; 2025Q1: 11,545 shares; 2025Q2: 9,196 shares; 2025Q3: 5,579 shares; 2025Q4: 28,397 shares 28,397$1.53M0.01%+22,818Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 645,963 shares 645,963$1.52M0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,766 shares; 2024Q4: 307,833 shares; 2025Q1: 2,236 shares; 2025Q2: 237,692 shares; 2025Q3: not reported; 2025Q4: 23,866 shares 23,866$1.51M0.01%newTimeline
DYORUINSIGHT DIGITAL PARTNERS 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: 150,000 shares 150,000$1.51M0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,738 shares; 2024Q4: 11,222 shares; 2025Q1: 45,876 shares; 2025Q2: 181,570 shares; 2025Q3: 12,113 shares; 2025Q4: 23,861 shares 23,861$1.51M0.01%+11,748Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,800 shares; 2024Q4: 7,472 shares; 2025Q1: 289 shares; 2025Q2: 42 shares; 2025Q3: not reported; 2025Q4: 7,278 shares 7,278$1.51M0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,077 shares; 2024Q4: 170,033 shares; 2025Q1: 390,461 shares; 2025Q2: 54,672 shares; 2025Q3: 4,661 shares; 2025Q4: 104,337 shares 104,337$1.5M0.01%+99,676Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,976 shares; 2024Q4: not reported; 2025Q1: 10,059 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,181 shares 19,181$1.49M0.01%newTimeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,953 shares; 2025Q1: not reported; 2025Q2: 2,058 shares; 2025Q3: 63 shares; 2025Q4: 156,035 shares 156,035$1.49M0.01%+155,972Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 35,700 shares; 2025Q1: 2,517 shares; 2025Q2: 1,825 shares; 2025Q3: not reported; 2025Q4: 20,002 shares 20,002$1.49M0.01%newTimeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,751 shares; 2025Q1: 14,721 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,074 shares 91,074$1.49M0.01%newTimeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,035 shares; 2025Q2: 7,976 shares; 2025Q3: 17,824 shares; 2025Q4: 143,203 shares 143,203$1.49M0.01%+125,379Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,171 shares; 2024Q4: 21,312 shares; 2025Q1: 57,641 shares; 2025Q2: 17,935 shares; 2025Q3: 80,924 shares; 2025Q4: 42,976 shares 42,976$1.49M0.01%-37,948Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,794 shares; 2024Q4: 1,056,967 shares; 2025Q1: 1,711 shares; 2025Q2: not reported; 2025Q3: 65,099 shares; 2025Q4: 153,810 shares 153,810$1.48M0.01%+88,711Timeline
FTCIFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,855 shares 135,855$1.48M0.01%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: not reported; 2025Q1: 31,045 shares; 2025Q2: not reported; 2025Q3: 167,108 shares; 2025Q4: 74,830 shares 74,830$1.48M0.01%-92,278Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,515 shares; 2025Q1: 1,018 shares; 2025Q2: 29 shares; 2025Q3: 10,469 shares; 2025Q4: 77,375 shares 77,375$1.48M0.01%+66,906Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: not reported; 2025Q1: 6,720 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,947 shares 7,947$1.47M0.01%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,970 shares; 2025Q1: 25,376 shares; 2025Q2: 41,690 shares; 2025Q3: 18,884 shares; 2025Q4: 20,543 shares 20,543$1.47M0.01%+1,659Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,495 shares; 2024Q4: not reported; 2025Q1: 36,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,987 shares 49,987$1.47M0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,874 shares; 2024Q4: 400 shares; 2025Q1: 13,690 shares; 2025Q2: 42,393 shares; 2025Q3: 68,052 shares; 2025Q4: 40,235 shares 40,235$1.47M0.01%-27,817Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: not reported; 2025Q1: 18,696 shares; 2025Q2: 41,776 shares; 2025Q3: 38,625 shares; 2025Q4: 16,701 shares 16,701$1.45M0.01%-21,924Timeline
CHECUCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,955 shares; 2025Q4: 144,955 shares 144,955$1.45M0.01%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 4,449 shares; 2025Q1: 4,030 shares; 2025Q2: 21,578 shares; 2025Q3: 6,706 shares; 2025Q4: 5,178 shares 5,178$1.44M0.01%-1,528Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,057 shares 93,057$1.44M0.01%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,513 shares; 2024Q4: 38,908 shares; 2025Q1: 25,094 shares; 2025Q2: 19,230 shares; 2025Q3: 31 shares; 2025Q4: 6,346 shares 6,346$1.43M0.01%+6,315Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,697 shares 28,697$1.43M0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,211 shares; 2024Q4: 11,956 shares; 2025Q1: 8,503 shares; 2025Q2: 17,259 shares; 2025Q3: 292 shares; 2025Q4: 40,112 shares 40,112$1.42M0.01%+39,820Timeline
NRIXNURIX 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: 74,060 shares; 2025Q2: 62,298 shares; 2025Q3: not reported; 2025Q4: 74,869 shares 74,869$1.42M0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187 shares; 2025Q1: 14,031 shares; 2025Q2: 255 shares; 2025Q3: 11,092 shares; 2025Q4: 16,453 shares 16,453$1.42M0.01%+5,361Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 477,226 shares; 2025Q4: 607,936 shares 607,936$1.42M0.01%+130,710Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,091 shares; 2024Q4: 35,436 shares; 2025Q1: 661,859 shares; 2025Q2: 1,451,310 shares; 2025Q3: 1,108,369 shares; 2025Q4: 141,643 shares 141,643$1.42M0.01%-966,726Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 8,838 shares; 2025Q4: 53,231 shares 53,231$1.41M0.01%+44,393Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,738 shares; 2024Q4: 1,252 shares; 2025Q1: 782 shares; 2025Q2: 8,903 shares; 2025Q3: 28 shares; 2025Q4: 4,140 shares 4,140$1.4M0.01%+4,112Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,122 shares; 2024Q4: 14,021 shares; 2025Q1: 22,710 shares; 2025Q2: 18,517 shares; 2025Q3: 18,347 shares; 2025Q4: 18,973 shares 18,973$1.4M0.01%+626Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,916 shares; 2024Q4: 5,068 shares; 2025Q1: 4,208 shares; 2025Q2: 87,984 shares; 2025Q3: 128,417 shares; 2025Q4: 156,573 shares 156,573$1.39M0.01%+28,156Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,511 shares 185,511$1.38M0.01%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,004 shares; 2025Q1: 69,160 shares; 2025Q2: 37,907 shares; 2025Q3: 11,343 shares; 2025Q4: 18,074 shares 18,074$1.37M0.01%+6,731Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,193 shares; 2024Q4: 68,244 shares; 2025Q1: 88,126 shares; 2025Q2: 64,573 shares; 2025Q3: 82,487 shares; 2025Q4: 32,678 shares 32,678$1.36M0.01%-49,809Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 102,083 shares; 2025Q1: 6,406 shares; 2025Q2: 34,295 shares; 2025Q3: 193,275 shares; 2025Q4: 25,219 shares 25,219$1.36M0.01%-168,056Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,725 shares; 2024Q4: 13,519 shares; 2025Q1: not reported; 2025Q2: 13,092 shares; 2025Q3: 21,970 shares; 2025Q4: 14,421 shares 14,421$1.36M0.01%-7,549Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,025 shares; 2025Q4: 35,753 shares 35,753$1.35M0.01%+3,728Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 50,000 shares; 2025Q4: 112,739 shares 112,739$1.35M0.01%+62,739Timeline
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: not reported; 2025Q4: 117,900 shares 117,900$1.34M0.01%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,504 shares; 2024Q4: 6,878 shares; 2025Q1: 101 shares; 2025Q2: 955 shares; 2025Q3: 1 shares; 2025Q4: 3,804 shares 3,804$1.34M0.01%+3,803Timeline
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,815 shares; 2025Q4: 93,434 shares 93,434$1.34M0.01%+21,619Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94 shares; 2025Q1: not reported; 2025Q2: 96 shares; 2025Q3: 5,176 shares; 2025Q4: 34,712 shares 34,712$1.34M0.01%+29,536Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,827 shares; 2024Q4: 38,980 shares; 2025Q1: 12,959 shares; 2025Q2: not reported; 2025Q3: 20,286 shares; 2025Q4: 111,788 shares 111,788$1.34M0.01%+91,502Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,010 shares; 2024Q4: not reported; 2025Q1: 9,347 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,008 shares 4,008$1.33M0.01%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,240 shares; 2024Q4: 5,963 shares; 2025Q1: 1,335 shares; 2025Q2: 1,192 shares; 2025Q3: 5,171 shares; 2025Q4: 4,251 shares 4,251$1.33M0.01%-920Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,001 shares; 2024Q4: 411,813 shares; 2025Q1: 113,691 shares; 2025Q2: 1,570 shares; 2025Q3: not reported; 2025Q4: 47,096 shares 47,096$1.33M0.01%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,840 shares; 2024Q4: 103,628 shares; 2025Q1: 3,015 shares; 2025Q2: 6,612 shares; 2025Q3: 56,609 shares; 2025Q4: 22,540 shares 22,540$1.32M0.01%-34,069Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 592,125 shares 592,125$1.3M0.01%newTimeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,828 shares; 2025Q2: 45,829 shares; 2025Q3: 129,337 shares; 2025Q4: 66,269 shares 66,269$1.3M0.01%-63,068Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,780 shares; 2025Q3: 221,522 shares; 2025Q4: 83,083 shares 83,083$1.3M0.01%-138,439Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,743 shares; 2025Q3: 23,308 shares; 2025Q4: 34,022 shares 34,022$1.29M0.01%+10,714Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,304 shares; 2025Q2: 13,593 shares; 2025Q3: 1,211,071 shares; 2025Q4: 221,308 shares 221,308$1.29M0.01%-989,763Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 378,810 shares 378,810$1.29M0.01%newTimeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210,581 shares 210,581$1.29M0.01%newTimeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares 125,000$1.28M0.01%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,403 shares; 2025Q4: 19,610 shares 19,610$1.27M0.01%-21,793Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,431 shares; 2024Q4: 761,509 shares; 2025Q1: 79,806 shares; 2025Q2: 22,532 shares; 2025Q3: 11,933 shares; 2025Q4: 248,870 shares 248,870$1.27M0.01%+236,937Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,615 shares; 2025Q1: not reported; 2025Q2: 3,149 shares; 2025Q3: 1,049 shares; 2025Q4: 16,087 shares 16,087$1.27M0.01%+15,038Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,424 shares; 2024Q4: 14,473 shares; 2025Q1: 10,744 shares; 2025Q2: 1,860 shares; 2025Q3: 1,405 shares; 2025Q4: 11,222 shares 11,222$1.27M0.01%+9,817Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,895 shares 47,895$1.26M0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,863 shares; 2024Q4: 418,152 shares; 2025Q1: 3,503 shares; 2025Q2: 12,733 shares; 2025Q3: 400 shares; 2025Q4: 99,646 shares 99,646$1.26M0.01%+99,246Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,433 shares; 2024Q4: 10,649 shares; 2025Q1: 672 shares; 2025Q2: 239 shares; 2025Q3: 1,473 shares; 2025Q4: 2,200 shares 2,200$1.25M0.01%+727Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,875 shares; 2024Q4: 109,925 shares; 2025Q1: 7,045 shares; 2025Q2: 30,777 shares; 2025Q3: 18,784 shares; 2025Q4: 32,351 shares 32,351$1.25M0.01%+13,567Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,654 shares; 2025Q2: 30,334 shares; 2025Q3: 125,900 shares; 2025Q4: 84,214 shares 84,214$1.24M0.01%-41,686Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,227 shares; 2024Q4: 27,226 shares; 2025Q1: 172,653 shares; 2025Q2: 166,397 shares; 2025Q3: 372,655 shares; 2025Q4: 200,362 shares 200,362$1.23M0.01%-172,293Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,311 shares; 2024Q4: 239,693 shares; 2025Q1: 253,356 shares; 2025Q2: 189,783 shares; 2025Q3: 257,997 shares; 2025Q4: 244,803 shares 244,803$1.23M0.01%-13,194Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,442 shares; 2025Q3: not reported; 2025Q4: 91,446 shares 91,446$1.23M0.01%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,035 shares; 2025Q3: not reported; 2025Q4: 22,200 shares 22,200$1.23M0.01%newTimeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,457 shares; 2024Q4: 5,757 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,370 shares; 2025Q4: 22,509 shares 22,509$1.23M0.01%+2,139Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,554 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,434 shares 108,434$1.23M0.01%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,759 shares; 2024Q4: 167 shares; 2025Q1: 19,436 shares; 2025Q2: 31,457 shares; 2025Q3: 2 shares; 2025Q4: 57,294 shares 57,294$1.22M0.01%+57,292Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 451,303 shares; 2025Q1: 503,564 shares; 2025Q2: 531,977 shares; 2025Q3: 531,977 shares; 2025Q4: 591,785 shares 591,785$1.2M0.01%+59,808Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,608 shares; 2024Q4: 6,877 shares; 2025Q1: not reported; 2025Q2: 6,303 shares; 2025Q3: 753 shares; 2025Q4: 22,833 shares 22,833$1.19M0.01%+22,080Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 7,364 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,216 shares 2,216$1.18M0.01%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,077 shares; 2024Q4: 141,978 shares; 2025Q1: 495,271 shares; 2025Q2: 7,843 shares; 2025Q3: 5,539 shares; 2025Q4: 21,775 shares 21,775$1.18M0.01%+16,236Timeline
AESIATLAS ENERGY 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: 1,204 shares; 2025Q3: 18,615 shares; 2025Q4: 124,678 shares 124,678$1.17M0.01%+106,063Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,598 shares; 2024Q4: not reported; 2025Q1: 3,604 shares; 2025Q2: 7,056 shares; 2025Q3: not reported; 2025Q4: 6,417 shares 6,417$1.17M0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,091 shares; 2024Q4: 19,351 shares; 2025Q1: 62,929 shares; 2025Q2: 31,698 shares; 2025Q3: 2,424 shares; 2025Q4: 1,922 shares 1,922$1.16M0.01%-502Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,422 shares; 2024Q4: 6,245 shares; 2025Q1: 38,611 shares; 2025Q2: 16,054 shares; 2025Q3: 23,895 shares; 2025Q4: 11,396 shares 11,396$1.16M0.01%-12,499Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,057 shares; 2025Q4: 54,916 shares 54,916$1.15M0.01%+26,859Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,307 shares; 2024Q4: 8,526 shares; 2025Q1: 35,320 shares; 2025Q2: not reported; 2025Q3: 153,557 shares; 2025Q4: 97,059 shares 97,059$1.14M0.01%-56,498Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,795 shares; 2024Q4: 118,896 shares; 2025Q1: 594,190 shares; 2025Q2: 376,559 shares; 2025Q3: not reported; 2025Q4: 28,057 shares 28,057$1.13M0.01%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,535 shares; 2024Q4: 101,223 shares; 2025Q1: 116,055 shares; 2025Q2: 95,606 shares; 2025Q3: 108,881 shares; 2025Q4: 6,123 shares 6,123$1.13M0.01%-102,758Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,636 shares; 2024Q4: 53,663 shares; 2025Q1: 16,956 shares; 2025Q2: 106,222 shares; 2025Q3: 15,607 shares; 2025Q4: 18,436 shares 18,436$1.13M0.01%+2,829Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,514 shares; 2025Q4: 442,763 shares 442,763$1.12M0.01%+420,249Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 9,223 shares; 2025Q1: not reported; 2025Q2: 5,150 shares; 2025Q3: 15,815 shares; 2025Q4: 23,049 shares 23,049$1.11M0.01%+7,234Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,806 shares; 2025Q4: 254,411 shares 254,411$1.1M0.01%+195,605Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,076 shares; 2024Q4: 6,304 shares; 2025Q1: 78,499 shares; 2025Q2: 8,820 shares; 2025Q3: 30,173 shares; 2025Q4: 53,705 shares 53,705$1.1M0.01%+23,532Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,384 shares; 2024Q4: 35,579 shares; 2025Q1: 4,236 shares; 2025Q2: 2,562 shares; 2025Q3: 28,345 shares; 2025Q4: 19,042 shares 19,042$1.09M0.01%-9,303Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,528 shares; 2024Q4: 321,450 shares; 2025Q1: 152,572 shares; 2025Q2: 80,532 shares; 2025Q3: 24,948 shares; 2025Q4: 13,053 shares 13,053$1.09M0.01%-11,895Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: 4,647 shares; 2025Q3: not reported; 2025Q4: 49,490 shares 49,490$1.07M0.01%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,246 shares; 2024Q4: 5,550 shares; 2025Q1: 44,703 shares; 2025Q2: 220,869 shares; 2025Q3: 1,080,468 shares; 2025Q4: 108,131 shares 108,131$1.07M0.01%-972,337Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,591 shares; 2024Q4: 6,274 shares; 2025Q1: 20,734 shares; 2025Q2: 25,050 shares; 2025Q3: 143,971 shares; 2025Q4: 26,660 shares 26,660$1.07M0.01%-117,311Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: 29,525 shares; 2025Q1: 53,379 shares; 2025Q2: 39,072 shares; 2025Q3: 12,424 shares; 2025Q4: 27,887 shares 27,887$1.07M0.01%+15,463Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,521 shares; 2024Q4: 347,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 515,974 shares 515,974$1.07M0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,157 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,304 shares 4,304$1.06M0.01%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,587 shares; 2024Q4: 5,252 shares; 2025Q1: 41,799 shares; 2025Q2: 539 shares; 2025Q3: 13,769 shares; 2025Q4: 26,154 shares 26,154$1.06M0.01%+12,385Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,613 shares; 2024Q4: 89,613 shares; 2025Q1: 131,756 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,587 shares 3,587$1.06M0.01%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,393 shares; 2024Q4: 645,183 shares; 2025Q1: 75,398 shares; 2025Q2: 5,408 shares; 2025Q3: 75,300 shares; 2025Q4: 95,099 shares 95,099$1.05M0.01%+19,799Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,684 shares; 2024Q4: 107,029 shares; 2025Q1: 20,183 shares; 2025Q2: 10,991 shares; 2025Q3: 50,713 shares; 2025Q4: 93,219 shares 93,219$1.04M0.01%+42,506Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,686 shares; 2024Q4: not reported; 2025Q1: 368 shares; 2025Q2: 11,820 shares; 2025Q3: 4,645 shares; 2025Q4: 71,865 shares 71,865$1.04M0.01%+67,220Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,405 shares; 2025Q4: 18,007 shares 18,007$1.04M0.01%+7,602Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 269,714 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 256,993 shares 256,993$1.04M0.01%newTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 53,670 shares; 2025Q2: 4,755 shares; 2025Q3: not reported; 2025Q4: 63,533 shares 63,533$1.03M0.01%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,461 shares; 2024Q4: 193 shares; 2025Q1: 8,452 shares; 2025Q2: 15,511 shares; 2025Q3: 3,771 shares; 2025Q4: 96,880 shares 96,880$1.02M0.01%+93,109Timeline
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: 100,000 shares 100,000$1.02M0.01%newTimeline
SOCAUSOLARIUS 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: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.02M0.01%0Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,936 shares 42,936$1.02M0.01%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,577 shares 11,577$1.01M0.01%newTimeline
MBVIUM3-BRIGADE ACQUISITION VI 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: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.01M0.01%0Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,076 shares 12,076$1M0.01%newTimeline
GPACUGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$1M0.01%newTimeline
DMIIUDRUGS 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: 100,000 shares; 2025Q4: 100,000 shares 100,000$1M0.01%0Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208,896 shares; 2025Q1: 26,764 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,752 shares 75,752$998K0.01%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,692 shares; 2024Q4: 133 shares; 2025Q1: not reported; 2025Q2: 46,200 shares; 2025Q3: 111,600 shares; 2025Q4: 65,010 shares 65,010$997K0.01%-46,590Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 421,695 shares; 2025Q4: 262,277 shares 262,277$986K0.01%-159,418Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,385 shares; 2024Q4: 367,095 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,218 shares; 2025Q4: 147,773 shares 147,773$981K0.01%-36,445Timeline
IYRISHARES 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: 26,698 shares; 2025Q3: not reported; 2025Q4: 10,444 shares 10,444$981K0.01%newTimeline
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: 95,000 shares 95,000$974K0.01%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,727 shares; 2025Q1: not reported; 2025Q2: 29,005 shares; 2025Q3: 258,834 shares; 2025Q4: 22,810 shares 22,810$972K0.01%-236,024Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,546 shares; 2024Q4: 818 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,050 shares; 2025Q4: 2,399 shares 2,399$968K0.01%+349Timeline
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: 345 shares; 2025Q2: not reported; 2025Q3: 5,157 shares; 2025Q4: 34,066 shares 34,066$964K0.01%+28,909Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,623 shares; 2024Q4: 12,383 shares; 2025Q1: not reported; 2025Q2: 33,322 shares; 2025Q3: 10,003 shares; 2025Q4: 11,463 shares 11,463$964K0.01%+1,460Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,130 shares; 2025Q2: not reported; 2025Q3: 4,203 shares; 2025Q4: 15,131 shares 15,131$961K0.01%+10,928Timeline
MLIMUELLER 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: 5,839 shares; 2025Q2: 8,007 shares; 2025Q3: 37,748 shares; 2025Q4: 8,347 shares 8,347$958K0.01%-29,401Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,696 shares; 2024Q4: 13,104 shares; 2025Q1: 11,180 shares; 2025Q2: 16,022 shares; 2025Q3: 5,429 shares; 2025Q4: 21,761 shares 21,761$950K0.01%+16,332Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 870 shares; 2025Q3: not reported; 2025Q4: 47,891 shares 47,891$949K0.01%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: not reported; 2025Q1: 4,163 shares; 2025Q2: 4,679 shares; 2025Q3: not reported; 2025Q4: 8,726 shares 8,726$949K0.01%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,232 shares; 2024Q4: 20,276 shares; 2025Q1: 7,478 shares; 2025Q2: 406,436 shares; 2025Q3: 38,896 shares; 2025Q4: 12,231 shares 12,231$941K0.01%-26,665Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,369 shares; 2025Q4: 25,902 shares 25,902$938K0.01%+18,533Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,933 shares 38,933$936K0.01%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,392 shares; 2024Q4: not reported; 2025Q1: 1,692 shares; 2025Q2: 525,639 shares; 2025Q3: 461,245 shares; 2025Q4: 33,950 shares 33,950$933K0.01%-427,295Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,041 shares 41,041$928K0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 156 shares; 2025Q1: 8,534 shares; 2025Q2: 13,443 shares; 2025Q3: not reported; 2025Q4: 19,640 shares 19,640$919K0.01%newTimeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,687 shares; 2024Q4: 31,342 shares; 2025Q1: 197,855 shares; 2025Q2: 60,358 shares; 2025Q3: 138,409 shares; 2025Q4: 87,745 shares 87,745$914K0.01%-50,664Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,314 shares; 2024Q4: 81,068 shares; 2025Q1: 9,486 shares; 2025Q2: 44,213 shares; 2025Q3: 26,930 shares; 2025Q4: 221,131 shares 221,131$913K0.01%+194,201Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 207,299 shares; 2025Q2: not reported; 2025Q3: 91,021 shares; 2025Q4: 150,084 shares 150,084$905K0.01%+59,063Timeline
FIGXUFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 89,000 shares 89,000$904K0.01%-11,000Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,117 shares; 2024Q4: 475,792 shares; 2025Q1: 39,390 shares; 2025Q2: 187,403 shares; 2025Q3: 546,033 shares; 2025Q4: 328,667 shares 328,667$904K0.01%-217,366Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,428 shares; 2025Q1: 10,737 shares; 2025Q2: 250,048 shares; 2025Q3: 72,821 shares; 2025Q4: 10,357 shares 10,357$903K0.01%-62,464Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,506 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,392 shares 72,392$899K0.01%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,390 shares; 2024Q4: 698,835 shares; 2025Q1: 870,003 shares; 2025Q2: 11,339 shares; 2025Q3: 20,468 shares; 2025Q4: 49,536 shares 49,536$896K0.01%+29,068Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,721 shares; 2024Q4: 4,499 shares; 2025Q1: 72,747 shares; 2025Q2: 36,645 shares; 2025Q3: not reported; 2025Q4: 2,942 shares 2,942$894K0.01%newTimeline
OPPFI INCOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,110 shares; 2024Q4: 719,110 shares; 2025Q1: 719,110 shares; 2025Q2: 713,524 shares; 2025Q3: 682,446 shares; 2025Q4: 583,236 shares 583,236$892K0.01%-99,210
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: 61,496 shares 61,496$890K0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,927 shares; 2024Q4: 583,474 shares; 2025Q1: 68,137 shares; 2025Q2: 64,334 shares; 2025Q3: 64,603 shares; 2025Q4: 195,698 shares 195,698$890K0.01%+131,095Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,209 shares; 2024Q4: 272,248 shares; 2025Q1: 39,498 shares; 2025Q2: 14,842 shares; 2025Q3: 12,227 shares; 2025Q4: 132,970 shares 132,970$884K0.01%+120,743Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,442 shares; 2024Q4: 896,335 shares; 2025Q1: 416,147 shares; 2025Q2: 519,379 shares; 2025Q3: 469,802 shares; 2025Q4: 67,044 shares 67,044$880K0.01%-402,758Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,642 shares; 2024Q4: 54,185 shares; 2025Q1: 17,414 shares; 2025Q2: 14,211 shares; 2025Q3: not reported; 2025Q4: 12,213 shares 12,213$878K0.01%newTimeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,960 shares; 2024Q4: 221,982 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,587 shares 19,587$878K0.01%newTimeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,035 shares; 2025Q2: 194,474 shares; 2025Q3: 7,723 shares; 2025Q4: 29,780 shares 29,780$872K<0.01%+22,057Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,836 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,884 shares 7,884$869K<0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 8,500 shares; 2025Q1: 1,280 shares; 2025Q2: 468 shares; 2025Q3: 226 shares; 2025Q4: 5,598 shares 5,598$866K<0.01%+5,372Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 3 shares; 2025Q1: 4,123 shares; 2025Q2: not reported; 2025Q3: 46,063 shares; 2025Q4: 10,665 shares 10,665$866K<0.01%-35,398Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 596,717 shares; 2025Q4: 530,020 shares 530,020$864K<0.01%-66,697Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,515 shares; 2024Q4: 30,022 shares; 2025Q1: 16,543 shares; 2025Q2: 40,575 shares; 2025Q3: 52,034 shares; 2025Q4: 19,380 shares 19,380$860K<0.01%-32,654Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,142 shares; 2024Q4: 20 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,489 shares 6,489$860K<0.01%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,455 shares; 2024Q4: 2,333 shares; 2025Q1: 19,703 shares; 2025Q2: 9,295 shares; 2025Q3: not reported; 2025Q4: 14,666 shares 14,666$857K<0.01%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,881 shares; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249,050 shares 249,050$852K<0.01%newTimeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,335 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,408 shares; 2025Q3: not reported; 2025Q4: 37,969 shares 37,969$851K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 2,662. All 2,662

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput4,837,500$2.97B+957,800
SPYSTATE STR SPDR S&P 500 ETF T SHSput448,400$306M+232,900
LQDISHARES TR SHScall2,006,700$221M+1,948,700
GLDSPDR GOLD TR GOLD SHSput489,000$194M+161,500
METAMETA PLATFORMS INC COMput240,700$159M-67,200
LQDISHARES TR SHSput1,063,900$117M+936,800
METAMETA PLATFORMS INC COMcall164,400$109M-165,600
NVDANVIDIA CORPORATION COMput572,500$107M-1,279,000
MSFTMICROSOFT CORP COMput215,800$104M-95,300
HYGISHARES TR IBOXX HI YD ETFput1,100,000$88.7M+1,063,800
TSLATESLA INC COMput183,500$82.5M-325,000
IWMISHARES TR SHSput312,700$77M-1,065,300
AMZNAMAZON COM INC COMput333,100$76.9M-62,700
MSMORGAN STANLEY COMput342,700$60.8M-16,400
WBDWARNER BROS DISCOVERY INC Stockcall2,093,800$60.3M+1,659,800
BACBANK OF AMER CORP COMput1,052,600$57.9M+271,200
JNJJOHNSON & JOHNSON COMput255,500$52.9M+129,500
TSLATESLA INC COMcall114,500$51.5M-123,400
PLTRPALANTIR TECHNOLOGIES INC COMput287,300$51.1M+56,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMput100,300$50.4M+22,000
AAPLAPPLE INC COMput178,500$48.5M-30,600
GOOGLALPHABET INC COMput153,100$47.9M-133,800
NVDANVIDIA CORPORATION COMcall251,200$46.8M-624,500
CRMSALESFORCE INC COMput175,500$46.5M-28,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput148,100$45M+19,000
TLTISHARES TR 20 YR TR BD ETFcall499,600$43.5M-1,662,200
MDTMEDTRONIC PLC COMcall439,300$42.2M+320,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall83,100$41.8M+17,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput283,900$41.6M+237,900
ABBVABBVIE INC COMcall181,000$41.4M+136,400
AMZNAMAZON COM INC COMcall171,600$39.6M-178,600
SPOTSPOTIFY TECHNOLOGY S A STOKput67,500$39.2M-6,800
AMDADVANCED MICRO DEVICES INC COMput181,400$38.8M-65,600
AMDADVANCED MICRO DEVICES INC COMcall178,500$38.2M+32,700
JNJJOHNSON & JOHNSON COMcall178,000$36.8M+115,600
CVXCHEVRON CORPORATION COMput240,700$36.7M+169,000
MRKMERCK & CO INC COMput340,400$35.8M+121,600
STZCONSTELLATION BRANDS INC Stockput259,000$35.7M+151,400
NVONOVO-NORDISK A S ADRput673,500$34.3M+377,900
AVGOBROADCOM INC COMput96,900$33.5M-241,800
GDXVANECK ETF TRUST GOLD MINERS ETFput386,800$33.2M-2,100
PGPROCTER & GAMBLE CO COMcall229,100$32.8M+134,900
PGPROCTER & GAMBLE CO COMput228,600$32.8M+190,200
UPSUNITED PARCEL SVCS INC COMput329,200$32.7M-27,000
NVSNOVARTIS AG ADRput235,500$32.5M+35,600
GSGOLDMAN SACHS GROUP INC COMput36,900$32.4M+3,000
ADBEADOBE INC COMput92,400$32.3M+48,300
COSTCOSTCO WHOLESALE CORPORATION COMput36,300$31.3M+25,200
WMTWALMART INC COMput276,100$30.8M+89,100
MAMASTERCARD INCORPORATED COMput53,600$30.6M+13,600
GOOGALPHABET INC COMput97,100$30.5M-73,200
CSCOCISCO SYS INC COMcall394,300$30.4M+87,900
SHOPSHOPIFY INC CL A SUB VTG SHSput188,100$30.3M+32,400
UNHUNITEDHEALTH GROUP INC COMput91,600$30.2M-3,700
WBDWARNER BROS DISCOVERY INC Stockput1,047,700$30.2M+822,200
JPMJPMORGAN CHASE & CO COMcall93,300$30.1M-55,500
TMOTHERMO FISHER SCIENTIFIC INC COMput51,000$29.6M+29,800
GILDGILEAD SCIENCES INC COMput239,500$29.4M+105,600
ACNACCENTURE PLC IRELAND COMput109,500$29.4M+79,600
XOMEXXON MOBIL CORP COMput243,700$29.3M+151,500
GEGE AEROSPACE COMcall95,100$29.3M+3,900
WFCWELLS FARGO & CO COMput312,700$29.1M-7,000
AXPAMERICAN EXPRESS CO COMput78,200$28.9M+29,600
GOOGLALPHABET INC COMcall92,200$28.9M-99,400
JPMJPMORGAN CHASE & CO COMput89,300$28.8M-128,900
TDTORONTO DOMINION BK ONT Stockput303,500$28.6M+226,600
TMUST-MOBILE US INC COMput137,900$28M+43,500
MOALTRIA GROUP INC COMcall477,200$27.5M+343,000
DISDISNEY WALT CO COMput239,200$27.2M+76,300
MUMICRON TECHNOLOGY INC COMput95,100$27.1M-72,000
AZNASTRAZENECA PLC-SPONS ADR ADRput293,700$27M+145,000
PEPPEPSICO INC COMput187,500$26.9M-28,200
UBERUBER TECHNOLOGIES INC COMput326,900$26.7M+12,100
XOMEXXON MOBIL CORP COMcall220,100$26.5M+68,500
SBUXSTARBUCKS CORP COMput314,200$26.5M+228,400
NKENIKE INC COMput401,000$25.5M+145,600
JDJD.COM INC ADRput889,700$25.5M+860,000
HDHOME DEPOT INC COMput73,400$25.3M+31,000
RCLROYAL CARIBBEAN GROUP Stockput90,100$25.1M-27,600
SOFISOFI TECHNOLOGIES INC Stockput954,700$25M+233,700
RTXRTX CORPORATION COMcall135,900$24.9M+83,300
AAPLAPPLE INC COMcall88,900$24.2M-98,800
BABOEING CO COMput110,800$24.1M-5,500
BMYBRISTOL-MYERS SQUIBB CO COMput439,300$23.7M+268,000
VVISA INC COMput66,500$23.3M+20,800
LULULULULEMON ATHLETICA INC COMput111,900$23.3M+23,500
TXNTEXAS INSTRS INC COMcall133,400$23.1M+38,100
ELVELEVANCE HEALTH INC FORMERLY COMput66,000$23.1M+16,700
CCITIGROUP INC COMput197,600$23.1M-134,300
MSFTMICROSOFT CORP COMcall47,600$23M-168,200
CRWDCROWDSTRIKE HLDGS INC COMput49,100$23M+24,200
ASMLASML HLDG NV STOKput21,500$23M+6,600
LRCXLAM RESEARCH CORP COMput134,300$23M-52,700
ABBVABBVIE INC COMput100,200$22.9M0
MSTRSTRATEGY INC Stockput150,300$22.8M+96,800
PYPLPAYPAL HLDGS INC STOKput390,400$22.8M+130,300
AMGNAMGEN INC COMcall69,600$22.8M+25,000
GILDGILEAD SCIENCES INC COMcall184,600$22.7M+93,400
RHRH COMput125,100$22.4M+1,700
CLSCELESTICA INC Stockput73,800$21.8M+23,700

Principal amounts

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

SecurityTypeAmountValueChange
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal147,699,000$154M+32,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal75,000,000$117M+46,000,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal68,306,000$66.1M-500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal54,088,000$54.1M-59,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal32,500,000$48.3M+2,500,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal42,879,000$42.8M-15,000,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal40,000,000$41.5M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal42,720,000$35.8Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal28,000,000$34.6M0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal9,500,000$31.8M+7,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal26,104,000$26.9M0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal25,000,000$25.2M+15,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal20,000,000$20.6M+8,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal23,145,000$18.3Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal18,000,000$18.1M+500,000
ETSY INCETSY INC NOTE 0.125%10/0principal17,471,000$17.7M-5,000,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal12,910,000$15.5M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal12,500,000$15.5M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal13,500,000$14.1M+5,000,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal11,000,000$12.8M-5,000,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal13,500,000$12.4M-3,500,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal12,500,000$12.1M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal10,000,000$11.2M+5,000,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal11,500,000$10.6M+7,500,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal10,000,000$10.5Mnew
FIVE9 INCFIVE9 INC CNVprincipal11,000,000$9.93M-2,000,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal10,000,000$9.79M+2,500,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal6,498,000$9.19M-2,000,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal8,000,000$8.32Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal7,000,000$8.12M0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal6,695,000$7.08M-7,500,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal6,000,000$6.47M-2,000,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal6,000,000$6.42M0
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BONDprincipal6,200,000$6.4M0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal6,000,000$6.12M+1,000,000
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal6,750,000$5.96Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal4,500,000$5.67M-9,000,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal4,564,000$5.41M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal5,000,000$5.35M0
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal17,385,000$5.26M+6,110,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal3,000,000$5.04M-1,000,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal5,000,000$4.99M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal5,000,000$4.82M-2,500,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal5,000,000$4.74Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal5,000,000$4.46Mnew
NIO INCNIO INC NOTE 4.625%10/1principal5,000,000$4.42M-3,000,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal1,200,000$4.19M-800,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal3,000,000$3.99M-1,500,000
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal4,000,000$3.92M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal3,000,000$3.9M0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal3,750,000$3.79M-16,250,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal4,000,000$3.61M0
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal8,000,000$3.44Mnew
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal3,000,000$2.98M0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal2,000,000$1.9M0
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal1,500,000$1.54M0

Sold out in Q4 2025

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

The largest 100 of 811. All 811

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR314,800$189Mcall
TLTISHARES TR1,636,100$146Mput
Shopify IncShopify Inc64,635,000$68.1Mprincipal
MHKMOHAWK INDS INC309,090$39.8Mshares
NEW MTN FIN CORPNEW MTN FIN CORP38,643,000$38.7Mprincipal
NWSANEWS CORP NEW940,754$28.9Mshares
TXRHTEXAS ROADHOUSE INC173,562$28.8Mshares
DGDOLLAR GEN CORP249,852$25.8Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC25,000,000$25.2Mprincipal
GLDSPDR GOLD TR70,700$25.1Mcall
CHRWC H ROBINSON WORLDWIDE IN153,035$20.3Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP19,500,000$19.6Mprincipal
XBISPDR SERIES TRUST169,000$16.9Mcall
CWCURTISS WRIGHT CORP31,135$16.9Mshares
WSOWATSCO INC40,097$16.2Mshares
TFIITFI INTERNATIONAL INC177,835$15.7Mshares
TDYTELEDYNE TECHNOLOGIES INC26,660$15.6Mshares
SHWSHERWIN WILLIAMS CO40,666$14.1Mshares
SEESEALED AIR CORP NEW358,200$12.7Mshares
USA RARE EARTH INCUSA RARE EARTH INC1,670,593$12.1Mshares
KBRKBR INC232,504$11Mshares
SWSMURFIT WESTROCK PLC257,066$10.9Mshares
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC7,000,000$10.3Mprincipal
WLDNWILLDAN GROUP INC106,682$10.3Mshares
CNMCORE & MAIN INC191,560$10.3Mshares
EMEEMCOR GROUP INC15,823$10.3Mshares
KTKT CORP472,767$9.22Mshares
MVSTMICROVAST HOLDINGS INC2,263,254$8.71Mshares
KRESPDR SERIES TRUST130,000$8.23Mcall
AMRXAMNEAL PHARMACEUTICALS INC798,870$8Mshares
CRCCALIFORNIA RES CORP140,513$7.47Mshares
WBTNWEBTOON ENTMT INC369,988$7.18Mshares
KTBKONTOOR BRANDS INC88,111$7.03Mshares
SPOTIFY USA INCSPOTIFY USA INC5,000,000$6.84Mprincipal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC5,553,000$6.78Mprincipal
RSRELIANCE INC23,078$6.48Mshares
XPOXPO INC49,568$6.41Mshares
HYGISHARES TR75,586$6.14Mshares
NYTNEW YORK TIMES CO MTN BE105,724$6.07Mshares
FLUOR CORPFLUOR CORP5,000,000$5.95Mprincipal
GWWWW GRAINGER INC6,134$5.85Mshares
PLUGPLUG PWR INC2,466,689$5.75Mshares
TNDMTANDEM DIABETES CARE INC463,376$5.63Mshares
LBRDKLIBERTY BROADBAND CORP84,174$5.35Mshares
DVDOUBLEVERIFY HLDGS INC437,947$5.25Mshares
MSMMSC INDL DIRECT INC56,038$5.16Mshares
XERSXERIS BIOPHARMA HOLDINGS INC623,962$5.08Mshares
RYTMRHYTHM PHARMACEUTICALS INC50,181$5.07Mshares
GRDNGUARDIAN PHARMACY SVCS INC187,069$4.91Mshares
SPLVINVESCO EXCH TRADED FD TR II62,557$4.6Mshares
POWIPOWER INTEGRATIONS INC114,064$4.59Mshares
TRITHOMSON REUTERS CORP28,349$4.4Mshares
TYRATYRA BIOSCIENCES INC297,808$4.17Mshares
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC4,125,000$4.15Mprincipal
DROPBOX INCDROPBOX INC4,000,000$4.14Mprincipal
OSONESTREAM INC219,439$4.04Mshares
APGAPI GROUP CORP117,140$4.03Mshares
URGNUROGEN PHARMA LTD190,452$3.8Mshares
NPKNATIONAL PRESTO INDS INC33,623$3.77Mshares
CNICANADIAN NATL RY CO39,869$3.76Mshares
PENPENUMBRA INC13,899$3.52Mshares
SANBANCO SANTANDER SA334,820$3.51Mshares
BFHBREAD FINANCIAL HOLDINGS INC62,550$3.49Mshares
PHATPHATHOM PHARMACEUTICALS INC290,467$3.42Mshares
ALGALAMO GROUP INC17,444$3.33Mshares
INTRINTER & CO INC357,185$3.3Mshares
DAKTDAKTRONICS INC155,926$3.26Mshares
JNJJOHNSON & JOHNSON17,213$3.19Mshares
MQMARQETA INC584,493$3.09Mshares
LAURLAUREATE ED INC96,901$3.06Mshares
SKWDSKYWARD SPECIALTY INS GROUP63,969$3.04Mshares
ARCBARCBEST CORP43,206$3.02Mshares
ECLECOLAB INC10,782$2.95Mshares
AMLPALPS ETF TR62,000$2.91Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR48,700$2.91Mput
COLBCOLUMBIA BKG SYS INC109,900$2.83Mshares
AVAHAVEANNA HEALTHCARE HLDGS INC309,366$2.74Mshares
GDYNGRID DYNAMICS HLDGS INC355,104$2.74Mshares
REAXTHE REAL BROKERAGE INC630,622$2.64Mshares
ITTITT INC14,016$2.51Mshares
MDYSTATE STR SPDR S&P MIDCAP 404,186$2.49Mshares
TGTTARGET CORP25,770$2.31Mshares
FCELFUELCELL ENERGY INC287,113$2.24Mshares
LLYVKLIBERTY MEDIA CORP DEL22,894$2.22Mshares
AEVAAEVA TECHNOLOGIES INC150,810$2.19Mshares
DNOWDNOW INC143,362$2.19Mshares
MGPIMGP INGREDIENTS INC NEW89,961$2.18Mshares
BWMNBOWMAN CONSULTING GROUP LTD51,192$2.17Mshares
ARLOARLO TECHNOLOGIES INC127,036$2.15Mshares
VTRSVIATRIS INC216,349$2.14Mshares
BCPCBALCHEM CORP14,006$2.1Mshares
LXLEXINFINTECH HLDGS LTD388,950$2.07Mshares
RAPPRAPPORT THERAPEUTICS INC69,570$2.07Mshares
EFOREVERFORTH INC43,522$2.06Mshares
NKTRNEKTAR THERAPEUTICS36,107$2.05Mshares
PLTKPLAYTIKA HLDG CORP508,195$1.98Mshares
MBINMERCHANTS BANCORP IND60,835$1.93Mshares
DRSLEONARDO DRS INC42,585$1.93Mshares
MTXMINERALS TECHNOLOGIES INC30,886$1.92Mshares
CTRECARETRUST REIT INC55,182$1.91Mshares

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 0001758720-26-000002 base2026-02-13acceptance time not in the bulk data set