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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
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,819 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 443,341 shares 443,341$847K<0.01%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,117 shares; 2024Q4: 11,197 shares; 2025Q1: 37,087 shares; 2025Q2: 4,416 shares; 2025Q3: 67,933 shares; 2025Q4: 36,484 shares 36,484$839K<0.01%-31,449Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,887 shares; 2025Q1: not reported; 2025Q2: 3,729 shares; 2025Q3: not reported; 2025Q4: 7,604 shares 7,604$838K<0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 780 shares; 2025Q1: 8,069 shares; 2025Q2: 2,854 shares; 2025Q3: 29,857 shares; 2025Q4: 9,927 shares 9,927$837K<0.01%-19,930Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 823 shares; 2025Q1: 62,761 shares; 2025Q2: not reported; 2025Q3: 4,930 shares; 2025Q4: 92,513 shares 92,513$834K<0.01%+87,583Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,889 shares; 2024Q4: 59,349 shares; 2025Q1: 5,249 shares; 2025Q2: not reported; 2025Q3: 85,907 shares; 2025Q4: 47,347 shares 47,347$831K<0.01%-38,560Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,343 shares; 2025Q4: 16,264 shares 16,264$829K<0.01%-2,079Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,711 shares; 2025Q1: 24,038 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,954 shares 31,954$825K<0.01%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,889 shares; 2024Q4: 82,899 shares; 2025Q1: 9,526 shares; 2025Q2: 9,150 shares; 2025Q3: 8,892 shares; 2025Q4: 8,740 shares 8,740$823K<0.01%-152Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,486 shares; 2024Q4: 6,206 shares; 2025Q1: 12,116 shares; 2025Q2: 606,612 shares; 2025Q3: 46,925 shares; 2025Q4: 23,827 shares 23,827$821K<0.01%-23,098Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,740 shares; 2024Q4: not reported; 2025Q1: 128,373 shares; 2025Q2: not reported; 2025Q3: 7,648 shares; 2025Q4: 28,230 shares 28,230$814K<0.01%+20,582Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,799 shares; 2024Q4: 28,025 shares; 2025Q1: not reported; 2025Q2: 9,806 shares; 2025Q3: not reported; 2025Q4: 104,686 shares 104,686$813K<0.01%newTimeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,800 shares; 2025Q1: 13,228 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,988 shares 36,988$811K<0.01%newTimeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,713 shares; 2025Q4: 44,302 shares 44,302$808K<0.01%-109,411Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,071 shares; 2024Q4: 49,751 shares; 2025Q1: 7,498 shares; 2025Q2: 21,207 shares; 2025Q3: 3,426 shares; 2025Q4: 7,956 shares 7,956$800K<0.01%+4,530Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,959 shares; 2024Q4: 4,015 shares; 2025Q1: 1,297 shares; 2025Q2: not reported; 2025Q3: 13,045 shares; 2025Q4: 15,758 shares 15,758$795K<0.01%+2,713Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39 shares; 2025Q3: not reported; 2025Q4: 111,659 shares 111,659$791K<0.01%newTimeline
RRRICHTECH 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: not reported; 2025Q2: not reported; 2025Q3: 18,739 shares; 2025Q4: 244,234 shares 244,234$789K<0.01%+225,495Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,934 shares; 2025Q1: 97,536 shares; 2025Q2: 173 shares; 2025Q3: 741 shares; 2025Q4: 16,983 shares 16,983$786K<0.01%+16,242Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,871 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,655 shares 116,655$779K<0.01%newTimeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,814 shares; 2025Q1: 229,454 shares; 2025Q2: 161,091 shares; 2025Q3: not reported; 2025Q4: 145,876 shares 145,876$778K<0.01%newTimeline
TPCTUTOR PERINI 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: 6,236 shares; 2025Q3: 75,592 shares; 2025Q4: 11,449 shares 11,449$767K<0.01%-64,143Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,031 shares; 2024Q4: 113,228 shares; 2025Q1: 245,080 shares; 2025Q2: 327,376 shares; 2025Q3: 67,468 shares; 2025Q4: 45,198 shares 45,198$765K<0.01%-22,270Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 19,879 shares; 2025Q1: not reported; 2025Q2: 22,777 shares; 2025Q3: 212,030 shares; 2025Q4: 41,783 shares 41,783$759K<0.01%-170,247Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares 75,000$758K<0.01%newTimeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,474 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,835 shares 20,835$758K<0.01%newTimeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,477 shares; 2025Q1: 20,223 shares; 2025Q2: 20,613 shares; 2025Q3: 44,743 shares; 2025Q4: 41,693 shares 41,693$757K<0.01%-3,050Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,576 shares; 2024Q4: 5,179 shares; 2025Q1: not reported; 2025Q2: 4,469 shares; 2025Q3: 12,983 shares; 2025Q4: 4,111 shares 4,111$757K<0.01%-8,872Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: not reported; 2025Q1: 666 shares; 2025Q2: 766 shares; 2025Q3: 6,143 shares; 2025Q4: 11,847 shares 11,847$756K<0.01%+5,704Timeline
VERAVERA 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: 198,659 shares; 2025Q2: 16,529 shares; 2025Q3: 12,051 shares; 2025Q4: 14,926 shares 14,926$756K<0.01%+2,875Timeline
APXTUAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares 75,000$754K<0.01%newTimeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,671 shares 32,671$754K<0.01%newTimeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,500 shares; 2024Q4: 74,836 shares; 2025Q1: 94,083 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,102 shares 36,102$744K<0.01%newTimeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,130 shares; 2025Q1: 72,561 shares; 2025Q2: 65,634 shares; 2025Q3: not reported; 2025Q4: 56,621 shares 56,621$741K<0.01%newTimeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,039 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,020 shares 51,020$740K<0.01%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,031 shares; 2024Q4: 109,706 shares; 2025Q1: 29,803 shares; 2025Q2: 106,632 shares; 2025Q3: 578,401 shares; 2025Q4: 73,537 shares 73,537$735K<0.01%-504,864Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,054 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,983 shares 15,983$735K<0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,259 shares; 2024Q4: 30,491 shares; 2025Q1: 7,998 shares; 2025Q2: 2,822 shares; 2025Q3: not reported; 2025Q4: 8,102 shares 8,102$729K<0.01%newTimeline
LPGDORIAN LPG 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: 29,860 shares 29,860$727K<0.01%newTimeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$724K<0.01%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,087 shares; 2025Q1: 7,622 shares; 2025Q2: 11,833 shares; 2025Q3: 76,273 shares; 2025Q4: 30,592 shares 30,592$720K<0.01%-45,681Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,168 shares; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: not reported; 2025Q4: 1,583 shares 1,583$719K<0.01%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,524 shares; 2024Q4: 69,791 shares; 2025Q1: 100,863 shares; 2025Q2: 63,705 shares; 2025Q3: 2,687 shares; 2025Q4: 53,229 shares 53,229$718K<0.01%+50,542Timeline
TYGOTIGO 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: 229,355 shares; 2025Q4: 519,899 shares 519,899$717K<0.01%+290,544Timeline
OMDAOMADA 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: 25,000 shares; 2025Q3: 28,500 shares; 2025Q4: 45,346 shares 45,346$716K<0.01%+16,846Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,485 shares; 2024Q4: not reported; 2025Q1: 18,452 shares; 2025Q2: 79,335 shares; 2025Q3: not reported; 2025Q4: 33,369 shares 33,369$715K<0.01%newTimeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: not reported; 2025Q4: 20,322 shares 20,322$714K<0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,006 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,394 shares; 2025Q3: not reported; 2025Q4: 15,135 shares 15,135$708K<0.01%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,589 shares; 2024Q4: 135,143 shares; 2025Q1: 5,634 shares; 2025Q2: 3,417 shares; 2025Q3: 1,604 shares; 2025Q4: 16,560 shares 16,560$707K<0.01%+14,956Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,500 shares; 2024Q4: 180,878 shares; 2025Q1: 40,005 shares; 2025Q2: 295,080 shares; 2025Q3: 20,771 shares; 2025Q4: 69,408 shares 69,408$707K<0.01%+48,637Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,672 shares 95,672$704K<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,488 shares; 2024Q4: 319,088 shares; 2025Q1: 106,462 shares; 2025Q2: 4,148 shares; 2025Q3: 44,533 shares; 2025Q4: 64,647 shares 64,647$704K<0.01%+20,114Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,304 shares; 2025Q4: 78,655 shares 78,655$703K<0.01%-65,649Timeline
SLFSUN LIFE FINANCIAL 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: 15,732 shares; 2025Q3: not reported; 2025Q4: 11,252 shares 11,252$702K<0.01%newTimeline
BIXIUBITCOIN 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: 70,000 shares 70,000$697K<0.01%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,775 shares; 2025Q1: 102,887 shares; 2025Q2: 51,802 shares; 2025Q3: 680 shares; 2025Q4: 132,197 shares 132,197$697K<0.01%+131,517Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,478 shares; 2024Q4: 257,253 shares; 2025Q1: 46,521 shares; 2025Q2: 170,798 shares; 2025Q3: 33,489 shares; 2025Q4: 46,921 shares 46,921$692K<0.01%+13,432Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 207 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,588 shares 4,588$689K<0.01%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,812 shares; 2024Q4: 14,356 shares; 2025Q1: 3,410 shares; 2025Q2: 2,082 shares; 2025Q3: 1,808 shares; 2025Q4: 1,862 shares 1,862$688K<0.01%+54Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,602 shares; 2024Q4: 69,409 shares; 2025Q1: 49,708 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,148 shares 121,148$687K<0.01%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,098 shares; 2024Q4: 99,425 shares; 2025Q1: not reported; 2025Q2: 38,094 shares; 2025Q3: not reported; 2025Q4: 88,284 shares 88,284$687K<0.01%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,216 shares; 2024Q4: 148,356 shares; 2025Q1: 105,966 shares; 2025Q2: 362,610 shares; 2025Q3: not reported; 2025Q4: 14,805 shares 14,805$683K<0.01%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,447 shares; 2024Q4: 18,769 shares; 2025Q1: not reported; 2025Q2: 4,045 shares; 2025Q3: not reported; 2025Q4: 16,062 shares 16,062$682K<0.01%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,900 shares; 2024Q4: not reported; 2025Q1: 18,191 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,575 shares 10,575$681K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,034 shares; 2025Q1: 24,465 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,889 shares 104,889$679K<0.01%newTimeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,788 shares 106,788$676K<0.01%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,731 shares; 2024Q4: 69,700 shares; 2025Q1: 119,122 shares; 2025Q2: 214 shares; 2025Q3: 154,646 shares; 2025Q4: 14,317 shares 14,317$674K<0.01%-140,329Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,181 shares; 2024Q4: not reported; 2025Q1: 76,619 shares; 2025Q2: 61,706 shares; 2025Q3: 92,948 shares; 2025Q4: 49,030 shares 49,030$672K<0.01%-43,918Timeline
LEGTLEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,580 shares 61,580$670K<0.01%newTimeline
VCELVERICEL 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: 18,577 shares 18,577$669K<0.01%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 10,004 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,136 shares 21,136$660K<0.01%newTimeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,152 shares; 2025Q4: 11,557 shares 11,557$656K<0.01%-3,595Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,522 shares; 2024Q4: not reported; 2025Q1: 87,472 shares; 2025Q2: 8,778 shares; 2025Q3: 3,565 shares; 2025Q4: 9,164 shares 9,164$649K<0.01%+5,599Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,319 shares; 2024Q4: 2,770 shares; 2025Q1: 13,318 shares; 2025Q2: 7,353 shares; 2025Q3: 6,765 shares; 2025Q4: 11,066 shares 11,066$648K<0.01%+4,301Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,094 shares; 2024Q4: 18,449 shares; 2025Q1: not reported; 2025Q2: 538,024 shares; 2025Q3: 2,478 shares; 2025Q4: 36,802 shares 36,802$641K<0.01%+34,324Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,245 shares; 2024Q4: 10,963 shares; 2025Q1: 9,077 shares; 2025Q2: 128,202 shares; 2025Q3: 30,462 shares; 2025Q4: 2,783 shares 2,783$640K<0.01%-27,679Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,355 shares; 2024Q4: 347,967 shares; 2025Q1: 398,746 shares; 2025Q2: 65,575 shares; 2025Q3: not reported; 2025Q4: 54,501 shares 54,501$637K<0.01%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,824 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,400 shares; 2025Q4: 39,628 shares 39,628$633K<0.01%+35,228Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,586 shares; 2025Q1: 13,120 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,568 shares 8,568$631K<0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,320 shares; 2024Q4: 74,577 shares; 2025Q1: 30,480 shares; 2025Q2: 64,936 shares; 2025Q3: 56,998 shares; 2025Q4: 26,115 shares 26,115$629K<0.01%-30,883Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,216 shares 34,216$625K<0.01%newTimeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,623 shares 81,623$624K<0.01%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 19,215 shares; 2025Q1: 112 shares; 2025Q2: 36,202 shares; 2025Q3: 152 shares; 2025Q4: 4,861 shares 4,861$624K<0.01%+4,709Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,174 shares; 2025Q1: 7,669 shares; 2025Q2: 27,457 shares; 2025Q3: 32,420 shares; 2025Q4: 4,805 shares 4,805$615K<0.01%-27,615Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 3,099 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,656 shares; 2025Q4: 47,325 shares 47,325$610K<0.01%+33,669Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,382 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 338,620 shares 338,620$610K<0.01%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,271 shares; 2024Q4: 2,236 shares; 2025Q1: 7,223 shares; 2025Q2: 9,278 shares; 2025Q3: 125,667 shares; 2025Q4: 11,068 shares 11,068$609K<0.01%-114,599Timeline
ALKSALKERMES 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: 1,563 shares; 2025Q4: 21,597 shares 21,597$604K<0.01%+20,034Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,868 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,197 shares 89,197$604K<0.01%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,969 shares; 2024Q4: 30,710 shares; 2025Q1: 18,403 shares; 2025Q2: 44,193 shares; 2025Q3: 13,034 shares; 2025Q4: 89,559 shares 89,559$602K<0.01%+76,525Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,061 shares 13,061$597K<0.01%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,516 shares; 2024Q4: 96,123 shares; 2025Q1: 10,084 shares; 2025Q2: not reported; 2025Q3: 63,807 shares; 2025Q4: 48,344 shares 48,344$592K<0.01%-15,463Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,025 shares; 2024Q4: 158,264 shares; 2025Q1: 6,712 shares; 2025Q2: 8,958 shares; 2025Q3: 80,193 shares; 2025Q4: 25,338 shares 25,338$589K<0.01%-54,855Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,250 shares; 2025Q4: 20,250 shares 20,250$587K<0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,132 shares; 2024Q4: 16,224 shares; 2025Q1: 141 shares; 2025Q2: 31,646 shares; 2025Q3: 31,732 shares; 2025Q4: 21,004 shares 21,004$585K<0.01%-10,728Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,681 shares; 2025Q4: 15,118 shares 15,118$584K<0.01%-39,563Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,508 shares; 2025Q1: 28,135 shares; 2025Q2: 26,132 shares; 2025Q3: not reported; 2025Q4: 80,546 shares 80,546$577K<0.01%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,065 shares; 2024Q4: 15,322 shares; 2025Q1: 93,813 shares; 2025Q2: 64,536 shares; 2025Q3: 48 shares; 2025Q4: 1,283 shares 1,283$572K<0.01%+1,235
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: 37,528 shares; 2025Q1: 28,560 shares; 2025Q2: 78,338 shares; 2025Q3: not reported; 2025Q4: 11,377 shares 11,377$572K<0.01%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,363 shares; 2024Q4: 7,453 shares; 2025Q1: 1,937 shares; 2025Q2: 14,799 shares; 2025Q3: 2,308 shares; 2025Q4: 2,748 shares 2,748$572K<0.01%+440Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,160 shares; 2025Q1: 29,258 shares; 2025Q2: 52,573 shares; 2025Q3: 73,973 shares; 2025Q4: 76,274 shares 76,274$571K<0.01%+2,301Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532 shares; 2024Q4: 3,531 shares; 2025Q1: 6,038 shares; 2025Q2: 1,013 shares; 2025Q3: 35,523 shares; 2025Q4: 14,749 shares 14,749$569K<0.01%-20,774Timeline
PTRNPATTERN 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: 80,000 shares; 2025Q4: 48,924 shares 48,924$565K<0.01%-31,076Timeline
UCTTULTRA CLEAN 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: 9,262 shares; 2025Q3: 4 shares; 2025Q4: 22,247 shares 22,247$564K<0.01%+22,243Timeline
CTRICENTURI 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: 23,500 shares; 2025Q3: 362,327 shares; 2025Q4: 22,235 shares 22,235$561K<0.01%-340,092Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,192 shares; 2025Q3: 55,137 shares; 2025Q4: 5,013 shares 5,013$560K<0.01%-50,124Timeline
THRTHERMON GROUP 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: 15,018 shares 15,018$558K<0.01%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,047 shares; 2025Q4: 1,749 shares 1,749$558K<0.01%-298Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 3,614 shares; 2025Q1: 52,303 shares; 2025Q2: 647,761 shares; 2025Q3: 654,461 shares; 2025Q4: 138,732 shares 138,732$555K<0.01%-515,729Timeline
JJSFJ & J SNACK FOODS 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: 18,291 shares; 2025Q4: 6,087 shares 6,087$550K<0.01%-12,204Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 392,861 shares; 2025Q4: 33,208 shares 33,208$548K<0.01%-359,653Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,829 shares; 2024Q4: 7,919 shares; 2025Q1: 44,061 shares; 2025Q2: 392 shares; 2025Q3: 6,004 shares; 2025Q4: 21,501 shares 21,501$546K<0.01%+15,497Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 10,062 shares; 2025Q1: 192 shares; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 648 shares 648$545K<0.01%+646Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,666 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,019 shares; 2025Q4: 80,459 shares 80,459$544K<0.01%+20,440Timeline
WLTHWEALTHFRONT 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: 40,000 shares 40,000$544K<0.01%newTimeline
DYNDYNE 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: 154,634 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,762 shares 27,762$543K<0.01%newTimeline
WLACWWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,937 shares 120,937$542K<0.01%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,682 shares 5,682$541K<0.01%newTimeline
TSATTELESAT 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: 74,208 shares; 2025Q3: 28,893 shares; 2025Q4: 18,387 shares 18,387$535K<0.01%-10,506Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,442 shares 198,442$528K<0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,338 shares 204,338$527K<0.01%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,466 shares; 2024Q4: 9,807 shares; 2025Q1: 102,764 shares; 2025Q2: 520,047 shares; 2025Q3: 70,806 shares; 2025Q4: 15,036 shares 15,036$525K<0.01%-55,770Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,912 shares; 2024Q4: 35,659 shares; 2025Q1: 13,943 shares; 2025Q2: 727 shares; 2025Q3: 50,884 shares; 2025Q4: 1,468 shares 1,468$524K<0.01%-49,416Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,219 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,380 shares 98,380$520K<0.01%newTimeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,396 shares; 2024Q4: 51,819 shares; 2025Q1: 515 shares; 2025Q2: not reported; 2025Q3: 17 shares; 2025Q4: 26,484 shares 26,484$519K<0.01%+26,467Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713 shares; 2024Q4: not reported; 2025Q1: 179,219 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,173 shares 16,173$515K<0.01%newTimeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,676 shares 30,676$515K<0.01%newTimeline
HCMAUHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$512K<0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,297 shares; 2024Q4: not reported; 2025Q1: 147 shares; 2025Q2: 354 shares; 2025Q3: 292 shares; 2025Q4: 4,997 shares 4,997$512K<0.01%+4,705Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,165 shares; 2024Q4: 364,750 shares; 2025Q1: 327,134 shares; 2025Q2: 226,015 shares; 2025Q3: 297,658 shares; 2025Q4: 24,205 shares 24,205$509K<0.01%-273,453Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,526 shares; 2024Q4: 78,384 shares; 2025Q1: 8,140 shares; 2025Q2: 7,524 shares; 2025Q3: not reported; 2025Q4: 5,263 shares 5,263$507K<0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 53,443 shares; 2025Q1: 55,374 shares; 2025Q2: 9,790 shares; 2025Q3: 108,999 shares; 2025Q4: 41,501 shares 41,501$505K<0.01%-67,498Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,969 shares; 2024Q4: 1,799,372 shares; 2025Q1: 1,799,372 shares; 2025Q2: 1,799,372 shares; 2025Q3: 1,797,439 shares; 2025Q4: 1,793,539 shares 1,793,539$502K<0.01%-3,900
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236,875 shares 236,875$500K<0.01%newTimeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,757 shares; 2024Q4: 9,396 shares; 2025Q1: 14,013 shares; 2025Q2: 91,368 shares; 2025Q3: 87,647 shares; 2025Q4: 24,229 shares 24,229$499K<0.01%-63,418Timeline
RELLRICHARDSON ELECTRS 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: 45,682 shares 45,682$497K<0.01%newTimeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,156 shares 32,156$496K<0.01%newTimeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,638 shares 15,638$495K<0.01%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,959 shares; 2024Q4: 69,979 shares; 2025Q1: 93,230 shares; 2025Q2: 57,371 shares; 2025Q3: 20,569 shares; 2025Q4: 10,800 shares 10,800$492K<0.01%-9,769Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,481 shares; 2024Q4: 36,987 shares; 2025Q1: 358,409 shares; 2025Q2: 274,748 shares; 2025Q3: 38,877 shares; 2025Q4: 2,402 shares 2,402$491K<0.01%-36,475Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 950 shares; 2025Q1: 25,557 shares; 2025Q2: 82,932 shares; 2025Q3: 4,218 shares; 2025Q4: 4,768 shares 4,768$490K<0.01%+550Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,960 shares 5,960$488K<0.01%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,215 shares; 2025Q1: 11,148 shares; 2025Q2: 1,993 shares; 2025Q3: 8,821 shares; 2025Q4: 2,973 shares 2,973$481K<0.01%-5,848Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,498 shares; 2024Q4: 438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 446 shares; 2025Q4: 1,640 shares 1,640$476K<0.01%+1,194Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,787 shares; 2025Q4: 6,447 shares 6,447$474K<0.01%+3,660Timeline
HSHPHIMALAYA SHIPPING 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: 19,747 shares; 2025Q4: 51,765 shares 51,765$471K<0.01%+32,018Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,241 shares; 2024Q4: 2,373 shares; 2025Q1: 3,627 shares; 2025Q2: 14 shares; 2025Q3: 1,655 shares; 2025Q4: 6,994 shares 6,994$471K<0.01%+5,339Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,288 shares; 2024Q4: 14,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,139 shares 20,139$470K<0.01%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,738 shares; 2025Q2: 253,026 shares; 2025Q3: 553,965 shares; 2025Q4: 300,854 shares 300,854$466K<0.01%-253,111Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,715 shares; 2024Q4: not reported; 2025Q1: 96 shares; 2025Q2: not reported; 2025Q3: 1,294 shares; 2025Q4: 2,897 shares 2,897$462K<0.01%+1,603Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,945 shares; 2025Q1: 244,232 shares; 2025Q2: 76,448 shares; 2025Q3: not reported; 2025Q4: 22,900 shares 22,900$456K<0.01%newTimeline
TDWDUTAILWIND 2.0 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: 45,160 shares 45,160$454K<0.01%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,698 shares; 2024Q4: not reported; 2025Q1: 47,492 shares; 2025Q2: 50,407 shares; 2025Q3: 26,766 shares; 2025Q4: 52,252 shares 52,252$449K<0.01%+25,486Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,603 shares; 2025Q2: 64,213 shares; 2025Q3: not reported; 2025Q4: 39,848 shares 39,848$447K<0.01%newTimeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,454 shares; 2025Q3: 27,768 shares; 2025Q4: 22,115 shares 22,115$445K<0.01%-5,653Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,787 shares; 2024Q4: 8,145 shares; 2025Q1: 43,595 shares; 2025Q2: 606,155 shares; 2025Q3: 12,330 shares; 2025Q4: 32,847 shares 32,847$445K<0.01%+20,517Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,328 shares; 2024Q4: 129,641 shares; 2025Q1: 218,139 shares; 2025Q2: 56,264 shares; 2025Q3: 11,324 shares; 2025Q4: 11,275 shares 11,275$443K<0.01%-49Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,927 shares; 2024Q4: 34,048 shares; 2025Q1: 32,839 shares; 2025Q2: 34,308 shares; 2025Q3: 34,308 shares; 2025Q4: 81,348 shares 81,348$439K<0.01%+47,040Timeline
FCFSFIRSTCASH 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: 2,753 shares 2,753$439K<0.01%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,921 shares; 2025Q2: not reported; 2025Q3: 1,018 shares; 2025Q4: 16,187 shares 16,187$437K<0.01%+15,169Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,443 shares; 2024Q4: 51,915 shares; 2025Q1: 30,760 shares; 2025Q2: 45,641 shares; 2025Q3: 55,731 shares; 2025Q4: 2,013 shares 2,013$433K<0.01%-53,718Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,618 shares; 2024Q4: 303,590 shares; 2025Q1: not reported; 2025Q2: 7,298 shares; 2025Q3: 100 shares; 2025Q4: 1,200 shares 1,200$432K<0.01%+1,100Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,287 shares; 2024Q4: not reported; 2025Q1: 12,966 shares; 2025Q2: not reported; 2025Q3: 1,823 shares; 2025Q4: 5,765 shares 5,765$428K<0.01%+3,942Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,281 shares; 2024Q4: 229,807 shares; 2025Q1: 241,131 shares; 2025Q2: 212,842 shares; 2025Q3: 94,127 shares; 2025Q4: 48,834 shares 48,834$426K<0.01%-45,293Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,662 shares; 2024Q4: 47,679 shares; 2025Q1: 5,794 shares; 2025Q2: 7,747 shares; 2025Q3: 972 shares; 2025Q4: 6,057 shares 6,057$425K<0.01%+5,085Timeline
TNKTEEKAY TANKERS 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: 12,912 shares; 2025Q4: 7,935 shares 7,935$424K<0.01%-4,977Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,436 shares 130,436$421K<0.01%newTimeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,131 shares; 2025Q4: 9,463 shares 9,463$420K<0.01%-7,668Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,737 shares; 2024Q4: 127,626 shares; 2025Q1: 101,696 shares; 2025Q2: 77,887 shares; 2025Q3: 278,459 shares; 2025Q4: 335,694 shares 335,694$420K<0.01%+57,235Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,347 shares; 2024Q4: 9,532 shares; 2025Q1: not reported; 2025Q2: 13,718 shares; 2025Q3: 44,285 shares; 2025Q4: 12,757 shares 12,757$418K<0.01%-31,528Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,612 shares; 2024Q4: 245,710 shares; 2025Q1: not reported; 2025Q2: 14,600 shares; 2025Q3: 96,494 shares; 2025Q4: 10,876 shares 10,876$417K<0.01%-85,618Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,493 shares; 2024Q4: 38,070 shares; 2025Q1: not reported; 2025Q2: 25,968 shares; 2025Q3: not reported; 2025Q4: 25,557 shares 25,557$415K<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,701 shares; 2025Q3: 33,470 shares; 2025Q4: 44,325 shares 44,325$413K<0.01%+10,855Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,326 shares; 2024Q4: 158,925 shares; 2025Q1: 143,406 shares; 2025Q2: 109,047 shares; 2025Q3: 34,658 shares; 2025Q4: 4,103 shares 4,103$410K<0.01%-30,555Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,663 shares; 2024Q4: 1,102 shares; 2025Q1: 21,251 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,513 shares 8,513$406K<0.01%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,584 shares; 2024Q4: 180,097 shares; 2025Q1: 7,193 shares; 2025Q2: 17,548 shares; 2025Q3: 43,326 shares; 2025Q4: 7,836 shares 7,836$406K<0.01%-35,490Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,830 shares 9,830$403K<0.01%newTimeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,441 shares; 2024Q4: 306,091 shares; 2025Q1: 209,590 shares; 2025Q2: 67,129 shares; 2025Q3: 158,539 shares; 2025Q4: 151,151 shares 151,151$402K<0.01%-7,388Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,460 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,523 shares 1,523$402K<0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,874 shares; 2024Q4: 143,927 shares; 2025Q1: 103,227 shares; 2025Q2: 107,594 shares; 2025Q3: 104,295 shares; 2025Q4: 5,055 shares 5,055$399K<0.01%-99,240Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,653 shares; 2024Q4: 18,463 shares; 2025Q1: 64,700 shares; 2025Q2: 587,149 shares; 2025Q3: 38,151 shares; 2025Q4: 40,885 shares 40,885$398K<0.01%+2,734Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,539 shares 3,539$398K<0.01%newTimeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,643 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,688 shares; 2025Q3: 33,930 shares; 2025Q4: 18,725 shares 18,725$396K<0.01%-15,205Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,065 shares 13,065$396K<0.01%newTimeline
FORFORESTAR 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: 19,344 shares; 2025Q4: 15,897 shares 15,897$392K<0.01%-3,447Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,339 shares; 2024Q4: 88,640 shares; 2025Q1: 24,875 shares; 2025Q2: 51,885 shares; 2025Q3: 10,558 shares; 2025Q4: 13,957 shares 13,957$388K<0.01%+3,399Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,939 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,288 shares; 2025Q3: 310,788 shares; 2025Q4: 123,458 shares 123,458$388K<0.01%-187,330Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 3,742 shares; 2025Q2: 12,860 shares; 2025Q3: 2,971 shares; 2025Q4: 1,923 shares 1,923$384K<0.01%-1,048Timeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,375 shares 198,375$383K<0.01%newTimeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,322 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,762 shares 50,762$381K<0.01%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,761 shares; 2025Q1: 9,442 shares; 2025Q2: not reported; 2025Q3: 2,354 shares; 2025Q4: 3,099 shares 3,099$374K<0.01%+745Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,700 shares; 2024Q4: 10,424 shares; 2025Q1: not reported; 2025Q2: 754,453 shares; 2025Q3: 457,750 shares; 2025Q4: 12,547 shares 12,547$372K<0.01%-445,203Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 15,295 shares; 2025Q1: 5,807 shares; 2025Q2: 8,525 shares; 2025Q3: not reported; 2025Q4: 5,586 shares 5,586$372K<0.01%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,241 shares; 2024Q4: 44,516 shares; 2025Q1: not reported; 2025Q2: 36,418 shares; 2025Q3: 506,861 shares; 2025Q4: 26,030 shares 26,030$371K<0.01%-480,831Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,828 shares; 2025Q1: 16,349 shares; 2025Q2: 21,696 shares; 2025Q3: 6,784 shares; 2025Q4: 4,840 shares 4,840$370K<0.01%-1,944Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,037 shares; 2025Q4: 16,500 shares 16,500$369K<0.01%+6,463Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,344 shares; 2024Q4: not reported; 2025Q1: 1,849 shares; 2025Q2: 13,928 shares; 2025Q3: 31,783 shares; 2025Q4: 5,171 shares 5,171$368K<0.01%-26,612Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,886 shares 3,886$367K<0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,066 shares; 2024Q4: not reported; 2025Q1: 12,276 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,628 shares 5,628$366K<0.01%newTimeline
AUPHAURINIA 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: 4,613 shares; 2025Q2: 5,243 shares; 2025Q3: 6,393 shares; 2025Q4: 22,905 shares 22,905$365K<0.01%+16,512Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 17,740 shares; 2025Q1: 48,369 shares; 2025Q2: 13,105 shares; 2025Q3: 143 shares; 2025Q4: 800 shares 800$364K<0.01%+657Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,968 shares; 2024Q4: 23,773 shares; 2025Q1: 60,909 shares; 2025Q2: 6,266 shares; 2025Q3: not reported; 2025Q4: 13,433 shares 13,433$364K<0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 37,812 shares; 2025Q1: 3,290 shares; 2025Q2: 100,549 shares; 2025Q3: 2,897 shares; 2025Q4: 2,037 shares 2,037$364K<0.01%-860Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,113 shares; 2024Q4: 22,526 shares; 2025Q1: 60,716 shares; 2025Q2: 35,458 shares; 2025Q3: 212,875 shares; 2025Q4: 40,166 shares 40,166$364K<0.01%-172,709Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 452,804 shares; 2025Q1: 247,959 shares; 2025Q2: not reported; 2025Q3: 76 shares; 2025Q4: 13,667 shares 13,667$360K<0.01%+13,591Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,204 shares; 2025Q4: 41,412 shares 41,412$359K<0.01%+40,208Timeline
PMTRPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,882 shares 34,882$359K<0.01%newTimeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,069 shares; 2025Q4: 23,790 shares 23,790$358K<0.01%-6,279Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,735 shares; 2024Q4: 152,572 shares; 2025Q1: 8,212 shares; 2025Q2: 2,428 shares; 2025Q3: 262,001 shares; 2025Q4: 15,005 shares 15,005$357K<0.01%-246,996Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,739 shares; 2024Q4: 15,927 shares; 2025Q1: 1,326 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,060 shares 1,060$357K<0.01%newTimeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,615 shares; 2025Q3: 52,454 shares; 2025Q4: 16,521 shares 16,521$357K<0.01%-35,933Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,116 shares; 2024Q4: not reported; 2025Q1: 2,628 shares; 2025Q2: 3,800 shares; 2025Q3: 2,598 shares; 2025Q4: 7,684 shares 7,684$354K<0.01%+5,086Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,022 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,360 shares; 2025Q4: 73,277 shares 73,277$353K<0.01%-31,083Timeline
OPENLOPENDOOR 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: 672,084 shares 672,084$350K<0.01%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,670 shares; 2024Q4: 34,349 shares; 2025Q1: 55,471 shares; 2025Q2: 920 shares; 2025Q3: 312 shares; 2025Q4: 8,117 shares 8,117$344K<0.01%+7,805Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,855 shares; 2025Q2: 6,993 shares; 2025Q3: 23,852 shares; 2025Q4: 64,462 shares 64,462$340K<0.01%+40,610Timeline
ULHUNIVERSAL LOGISTICS HLDGS 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: 22,401 shares 22,401$340K<0.01%newTimeline
QIPTQUIPT HOME MEDICAL 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: 96,200 shares 96,200$340K<0.01%newTimeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,191 shares; 2024Q4: 47,305 shares; 2025Q1: not reported; 2025Q2: 2,216 shares; 2025Q3: 34,656 shares; 2025Q4: 74,762 shares 74,762$339K<0.01%+40,106Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,091 shares; 2025Q2: not reported; 2025Q3: 23,284 shares; 2025Q4: 20,943 shares 20,943$337K<0.01%-2,341Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: not reported; 2025Q1: 60,172 shares; 2025Q2: not reported; 2025Q3: 996 shares; 2025Q4: 6,662 shares 6,662$336K<0.01%+5,666Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 590 shares; 2025Q1: not reported; 2025Q2: 1,938 shares; 2025Q3: 2,238 shares; 2025Q4: 2,958 shares 2,958$336K<0.01%+720Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,660 shares 32,660$335K<0.01%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,380 shares; 2024Q4: 16,537 shares; 2025Q1: not reported; 2025Q2: 3,697 shares; 2025Q3: 416 shares; 2025Q4: 358 shares 358$334K<0.01%-58Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,315 shares; 2024Q4: 40,052 shares; 2025Q1: 306,748 shares; 2025Q2: 426,606 shares; 2025Q3: 172,224 shares; 2025Q4: 2,597 shares 2,597$332K<0.01%-169,627Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,043 shares 33,043$332K<0.01%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,383 shares; 2024Q4: 52,739 shares; 2025Q1: 112,339 shares; 2025Q2: 59,438 shares; 2025Q3: 2 shares; 2025Q4: 7,879 shares 7,879$330K<0.01%+7,877Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,555 shares; 2025Q4: 11,555 shares 11,555$329K<0.01%0Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,388 shares; 2024Q4: 52,184 shares; 2025Q1: not reported; 2025Q2: 122 shares; 2025Q3: 14,786 shares; 2025Q4: 11,108 shares 11,108$329K<0.01%-3,678Timeline
IMSRWTERRESTRIAL 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: 154,680 shares 154,680$328K<0.01%newTimeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,507 shares; 2024Q4: 45,304 shares; 2025Q1: 33,066 shares; 2025Q2: 147,960 shares; 2025Q3: not reported; 2025Q4: 113,900 shares 113,900$327K<0.01%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 529,640 shares; 2025Q1: 363,347 shares; 2025Q2: 203,196 shares; 2025Q3: 140,547 shares; 2025Q4: 1,901 shares 1,901$325K<0.01%-138,646Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,193 shares 81,193$325K<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE 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: 860 shares; 2025Q4: 24,146 shares 24,146$324K<0.01%+23,286Timeline
STESTERIS 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: 1,128 shares; 2025Q4: 1,274 shares 1,274$323K<0.01%+146Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,765 shares; 2024Q4: 19,678 shares; 2025Q1: 18,296 shares; 2025Q2: 3,570 shares; 2025Q3: not reported; 2025Q4: 1,631 shares 1,631$321K<0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: not reported; 2025Q1: 36,825 shares; 2025Q2: 6,512 shares; 2025Q3: not reported; 2025Q4: 4,760 shares 4,760$319K<0.01%newTimeline
WENNUWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,124 shares; 2025Q3: 31,124 shares; 2025Q4: 31,124 shares 31,124$318K<0.01%0Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,878 shares 43,878$316K<0.01%newTimeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,520 shares 7,520$316K<0.01%newTimeline
ACDCPROFRAC 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: 12,800 shares; 2025Q2: not reported; 2025Q3: 78,384 shares; 2025Q4: 81,169 shares 81,169$316K<0.01%+2,785Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,299 shares; 2024Q4: 38,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,745 shares 83,745$316K<0.01%newTimeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,785 shares; 2025Q4: 4,457 shares 4,457$315K<0.01%-24,328Timeline
MUXMCEWEN 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: 125,677 shares; 2025Q3: not reported; 2025Q4: 17,024 shares 17,024$315K<0.01%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,882 shares; 2024Q4: 8,763 shares; 2025Q1: 1,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,068 shares 6,068$315K<0.01%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,053 shares; 2024Q4: 345,438 shares; 2025Q1: 71,364 shares; 2025Q2: 55,076 shares; 2025Q3: 8,419 shares; 2025Q4: 19,985 shares 19,985$315K<0.01%+11,566Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: not reported; 2025Q1: 10,449 shares; 2025Q2: 37,939 shares; 2025Q3: 27,852 shares; 2025Q4: 836 shares 836$313K<0.01%-27,016Timeline
BANFBANCFIRST 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: 2,953 shares 2,953$313K<0.01%newTimeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,589 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,298 shares 106,298$311K<0.01%newTimeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,512 shares; 2024Q4: 9,129 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,869 shares 5,869$308K<0.01%newTimeline
AMGAFFILIATED MANAGERS 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: 7,265 shares; 2025Q4: 1,056 shares 1,056$304K<0.01%-6,209Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,762 shares; 2024Q4: 43,948 shares; 2025Q1: 49,065 shares; 2025Q2: 52,783 shares; 2025Q3: 42,862 shares; 2025Q4: 66,624 shares 66,624$303K<0.01%+23,762Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,622 shares; 2024Q4: 117,855 shares; 2025Q1: 31,357 shares; 2025Q2: 209,784 shares; 2025Q3: 80,829 shares; 2025Q4: 11,258 shares 11,258$301K<0.01%-69,571Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,438 shares 5,438$300K<0.01%newTimeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,700 shares; 2025Q3: not reported; 2025Q4: 34,619 shares 34,619$299K<0.01%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,710 shares 4,710$298K<0.01%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 8,406 shares; 2025Q1: 1,355 shares; 2025Q2: 1,376 shares; 2025Q3: not reported; 2025Q4: 2,370 shares 2,370$297K<0.01%newTimeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 9,410 shares; 2025Q1: not reported; 2025Q2: 120,682 shares; 2025Q3: 9,014 shares; 2025Q4: 7,389 shares 7,389$297K<0.01%-1,625Timeline
VOYGVOYAGER 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: 26,014 shares; 2025Q4: 11,327 shares 11,327$296K<0.01%-14,687Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,184 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,544 shares; 2025Q4: 38,603 shares 38,603$293K<0.01%+20,059Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,601 shares 54,601$289K<0.01%newTimeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,893 shares 46,893$289K<0.01%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,347 shares; 2024Q4: 25,033 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,435 shares 13,435$288K<0.01%newTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,309 shares; 2024Q4: 5,105 shares; 2025Q1: 6,229 shares; 2025Q2: 22,590 shares; 2025Q3: 22,911 shares; 2025Q4: 4,593 shares 4,593$288K<0.01%-18,318Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 475,376 shares; 2025Q1: 356 shares; 2025Q2: not reported; 2025Q3: 4,856 shares; 2025Q4: 54,593 shares 54,593$287K<0.01%+49,737Timeline
PMTRWPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286,054 shares; 2025Q3: 410,128 shares; 2025Q4: 404,789 shares 404,789$286K<0.01%-5,339Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,565 shares; 2024Q4: not reported; 2025Q1: 4,085 shares; 2025Q2: 4,714 shares; 2025Q3: not reported; 2025Q4: 9,557 shares 9,557$285K<0.01%newTimeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,358 shares; 2025Q2: 307 shares; 2025Q3: not reported; 2025Q4: 4,240 shares 4,240$282K<0.01%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,025 shares; 2025Q1: 32,100 shares; 2025Q2: 97,550 shares; 2025Q3: 1,240 shares; 2025Q4: 6,249 shares 6,249$280K<0.01%+5,009Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 8,222 shares; 2025Q1: 374 shares; 2025Q2: 19,235 shares; 2025Q3: 207,442 shares; 2025Q4: 3,404 shares 3,404$279K<0.01%-204,038Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,362 shares 71,362$278K<0.01%newTimeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,683 shares 106,683$277K<0.01%new
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 10,040 shares; 2025Q1: 69,905 shares; 2025Q2: 3,955 shares; 2025Q3: 1,637 shares; 2025Q4: 1,575 shares 1,575$277K<0.01%-62Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,364 shares; 2025Q3: 302,230 shares; 2025Q4: 35,439 shares 35,439$276K<0.01%-266,791Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,619 shares; 2025Q2: 14,819 shares; 2025Q3: not reported; 2025Q4: 11,440 shares 11,440$276K<0.01%newTimeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,135 shares 18,135$275K<0.01%newTimeline
GLREGREENLIGHT CAP RE 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: 18,846 shares 18,846$275K<0.01%newTimeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,000 shares; 2025Q4: 16,589 shares 16,589$274K<0.01%-2,411Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,599 shares; 2024Q4: 102,620 shares; 2025Q1: 610,625 shares; 2025Q2: 5,332 shares; 2025Q3: 4,758 shares; 2025Q4: 16,432 shares 16,432$269K<0.01%+11,674Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,394 shares; 2025Q1: not reported; 2025Q2: 34,348 shares; 2025Q3: not reported; 2025Q4: 14,677 shares 14,677$269K<0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 539 shares; 2025Q1: 5,740 shares; 2025Q2: 2,029 shares; 2025Q3: 147 shares; 2025Q4: 786 shares 786$267K<0.01%+639Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,270 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 868 shares 868$266K<0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,071 shares; 2024Q4: 394,709 shares; 2025Q1: 15,764 shares; 2025Q2: 5,317 shares; 2025Q3: 1,689 shares; 2025Q4: 9,918 shares 9,918$263K<0.01%+8,229Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,662 shares; 2024Q4: 149,749 shares; 2025Q1: 2,059 shares; 2025Q2: 24,776 shares; 2025Q3: 91,569 shares; 2025Q4: 13,916 shares 13,916$262K<0.01%-77,653Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,175 shares 7,175$261K<0.01%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,180 shares; 2025Q4: 71,744 shares 71,744$260K<0.01%+33,564Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,062 shares; 2024Q4: 4,576 shares; 2025Q1: 411 shares; 2025Q2: 5,852 shares; 2025Q3: 176 shares; 2025Q4: 1,810 shares 1,810$260K<0.01%+1,634Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,597 shares; 2024Q4: 1,900 shares; 2025Q1: not reported; 2025Q2: 59,643 shares; 2025Q3: 4,925 shares; 2025Q4: 9,878 shares 9,878$257K<0.01%+4,953Timeline
CEPFCANTOR EQUITY PARTNERS IV 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: 25,000 shares; 2025Q4: 25,000 shares 25,000$257K<0.01%0Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,029 shares; 2024Q4: 16,322 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,350 shares; 2025Q4: 21,833 shares 21,833$256K<0.01%+2,483Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,346 shares; 2024Q4: 18,179 shares; 2025Q1: 12,769 shares; 2025Q2: 556 shares; 2025Q3: not reported; 2025Q4: 792 shares 792$255K<0.01%newTimeline
MRTNMARTEN TRANS 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: 33,510 shares; 2025Q4: 22,211 shares 22,211$253K<0.01%-11,299Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,296 shares; 2025Q4: 46,371 shares 46,371$253K<0.01%-20,925Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,937 shares; 2024Q4: 251,572 shares; 2025Q1: 279,055 shares; 2025Q2: 3,945 shares; 2025Q3: 284,805 shares; 2025Q4: 2,705 shares 2,705$252K<0.01%-282,100Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,930 shares; 2025Q1: 2,916 shares; 2025Q2: 289,196 shares; 2025Q3: 78,792 shares; 2025Q4: 107,201 shares 107,201$252K<0.01%+28,409Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,865 shares; 2024Q4: not reported; 2025Q1: 25,731 shares; 2025Q2: 11,756 shares; 2025Q3: not reported; 2025Q4: 6,225 shares 6,225$246K<0.01%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,327 shares; 2024Q4: 11,646 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 393,830 shares; 2025Q4: 119,397 shares 119,397$245K<0.01%-274,433Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,586 shares 1,586$241K<0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,475 shares; 2024Q4: 3,064 shares; 2025Q1: not reported; 2025Q2: 192 shares; 2025Q3: 2,205 shares; 2025Q4: 1,502 shares 1,502$241K<0.01%-703Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,346 shares; 2025Q2: not reported; 2025Q3: 10,026 shares; 2025Q4: 18,362 shares 18,362$241K<0.01%+8,336Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,640 shares 3,640$240K<0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,012 shares; 2024Q4: 103,831 shares; 2025Q1: 460 shares; 2025Q2: 9,036 shares; 2025Q3: 9,202 shares; 2025Q4: 4,524 shares 4,524$240K<0.01%-4,678Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,677 shares; 2025Q1: not reported; 2025Q2: 300,979 shares; 2025Q3: 194,463 shares; 2025Q4: 18,157 shares 18,157$239K<0.01%-176,306Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,783 shares; 2024Q4: 32,834 shares; 2025Q1: 29,718 shares; 2025Q2: 24,713 shares; 2025Q3: 23,530 shares; 2025Q4: 16,272 shares 16,272$239K<0.01%-7,258Timeline
NNAVWNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,374 shares; 2025Q2: 70,374 shares; 2025Q3: 70,232 shares; 2025Q4: 33,205 shares 33,205$237K<0.01%-37,027Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,224 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,518 shares; 2025Q4: 65,665 shares 65,665$237K<0.01%+50,147Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,011 shares; 2024Q4: 37,014 shares; 2025Q1: 44,758 shares; 2025Q2: not reported; 2025Q3: 10,190 shares; 2025Q4: 6,054 shares 6,054$236K<0.01%-4,136Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,647 shares; 2024Q4: 4,864 shares; 2025Q1: 1,246 shares; 2025Q2: 87,996 shares; 2025Q3: 72,043 shares; 2025Q4: 2,343 shares 2,343$235K<0.01%-69,700Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,408 shares; 2025Q1: 259 shares; 2025Q2: 34,712 shares; 2025Q3: 29 shares; 2025Q4: 689 shares 689$234K<0.01%+660Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,693 shares; 2024Q4: 437,987 shares; 2025Q1: 279,188 shares; 2025Q2: 354,861 shares; 2025Q3: 238,725 shares; 2025Q4: 2,762 shares 2,762$233K<0.01%-235,963Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 134,370 shares; 2025Q1: not reported; 2025Q2: 106,881 shares; 2025Q3: 86,347 shares; 2025Q4: 954 shares 954$233K<0.01%-85,393Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,673 shares; 2024Q4: 42,890 shares; 2025Q1: 97,658 shares; 2025Q2: 198,846 shares; 2025Q3: 894 shares; 2025Q4: 2,594 shares 2,594$232K<0.01%+1,700Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,765 shares; 2024Q4: 25,416 shares; 2025Q1: 135,849 shares; 2025Q2: 6,471 shares; 2025Q3: 12,023 shares; 2025Q4: 4,981 shares 4,981$231K<0.01%-7,042Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,946 shares; 2024Q4: 141,838 shares; 2025Q1: 123,982 shares; 2025Q2: 190,373 shares; 2025Q3: not reported; 2025Q4: 4,931 shares 4,931$230K<0.01%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,806 shares; 2024Q4: 178,007 shares; 2025Q1: 51,962 shares; 2025Q2: 87,788 shares; 2025Q3: not reported; 2025Q4: 8,476 shares 8,476$226K<0.01%newTimeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,426 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,165 shares; 2025Q4: 3,087 shares 3,087$223K<0.01%-3,078Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale 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$222K<0.01%0Timeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,169 shares 12,169$220K<0.01%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,153 shares; 2024Q4: 94,832 shares; 2025Q1: 83,646 shares; 2025Q2: 61,545 shares; 2025Q3: 33,649 shares; 2025Q4: 1,251 shares 1,251$220K<0.01%-32,398Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,840 shares 55,840$219K<0.01%newTimeline
DRDBWROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 363,771 shares; 2025Q2: 363,771 shares; 2025Q3: 363,771 shares; 2025Q4: 363,771 shares 363,771$218K<0.01%0Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,466 shares; 2024Q4: 17,449 shares; 2025Q1: 13,688 shares; 2025Q2: 31,102 shares; 2025Q3: 63,707 shares; 2025Q4: 37,905 shares 37,905$217K<0.01%-25,802Timeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,062 shares 37,062$215K<0.01%newTimeline
STVNSTEVANATO GROUP S P 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: 10,642 shares 10,642$214K<0.01%newTimeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,186 shares 2,186$213K<0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,711 shares; 2024Q4: 102,597 shares; 2025Q1: 13,812 shares; 2025Q2: 4,793 shares; 2025Q3: 42,958 shares; 2025Q4: 1,767 shares 1,767$213K<0.01%-41,191Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,312 shares; 2024Q4: not reported; 2025Q1: 12,508 shares; 2025Q2: 783 shares; 2025Q3: not reported; 2025Q4: 2,561 shares 2,561$212K<0.01%newTimeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,658 shares 216,658$212K<0.01%newTimeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,415 shares 12,415$211K<0.01%newTimeline
AARDAARDVARK 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: 11,730 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,048 shares 16,048$211K<0.01%newTimeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,820 shares; 2025Q1: 44,138 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,652 shares 12,652$209K<0.01%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,453 shares; 2024Q4: 427,230 shares; 2025Q1: 269,138 shares; 2025Q2: 191,867 shares; 2025Q3: 65,141 shares; 2025Q4: 5,454 shares 5,454$208K<0.01%-59,687Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 476,852 shares; 2025Q2: 543,187 shares; 2025Q3: 461,647 shares; 2025Q4: 89,708 shares 89,708$208K<0.01%-371,939Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,065 shares; 2024Q4: 58,036 shares; 2025Q1: 42,377 shares; 2025Q2: 27,482 shares; 2025Q3: 1,839 shares; 2025Q4: 6,953 shares 6,953$208K<0.01%+5,114Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,131 shares; 2025Q1: 30,304 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,255 shares 60,255$207K<0.01%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,354 shares; 2024Q4: 26,126 shares; 2025Q1: 18,534 shares; 2025Q2: 2,690 shares; 2025Q3: not reported; 2025Q4: 10,848 shares 10,848$206K<0.01%newTimeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,686 shares 11,686$205K<0.01%newTimeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,501 shares 7,501$204K<0.01%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,906 shares; 2024Q4: 49,077 shares; 2025Q1: 10,415 shares; 2025Q2: 1,750 shares; 2025Q3: not reported; 2025Q4: 2,312 shares 2,312$204K<0.01%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 4,812 shares; 2025Q1: not reported; 2025Q2: 1,564 shares; 2025Q3: not reported; 2025Q4: 1,652 shares 1,652$201K<0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,085 shares; 2024Q4: 1,939 shares; 2025Q1: 4,149 shares; 2025Q2: 123,906 shares; 2025Q3: 121,525 shares; 2025Q4: 3,338 shares 3,338$200K<0.01%-118,187Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,248 shares; 2024Q4: 250,114 shares; 2025Q1: 82,348 shares; 2025Q2: 255,289 shares; 2025Q3: 93,532 shares; 2025Q4: 31,645 shares 31,645$200K<0.01%-61,887Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,189 shares; 2024Q4: not reported; 2025Q1: 7,026 shares; 2025Q2: 2,735 shares; 2025Q3: 1,684 shares; 2025Q4: 1,919 shares 1,919$199K<0.01%+235Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,655 shares; 2024Q4: 166,306 shares; 2025Q1: 168,960 shares; 2025Q2: 132,786 shares; 2025Q3: 132,786 shares; 2025Q4: 132,786 shares 132,786$195K<0.01%0Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 16,238 shares; 2025Q1: 18,188 shares; 2025Q2: not reported; 2025Q3: 7,824 shares; 2025Q4: 13,283 shares 13,283$195K<0.01%+5,459Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,433 shares; 2024Q4: 23,817 shares; 2025Q1: 351,482 shares; 2025Q2: 70,204 shares; 2025Q3: 14,298 shares; 2025Q4: 4,179 shares 4,179$188K<0.01%-10,119Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 1,428 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72 shares; 2025Q4: 3,009 shares 3,009$186K<0.01%+2,937Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 286,434 shares; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: not reported; 2025Q4: 18,873 shares 18,873$186K<0.01%newTimeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,763 shares; 2025Q4: 24,963 shares 24,963$185K<0.01%+11,200Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,166 shares; 2024Q4: 224 shares; 2025Q1: 27,818 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,880 shares 2,880$184K<0.01%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,077 shares; 2024Q4: 564 shares; 2025Q1: not reported; 2025Q2: 2,009 shares; 2025Q3: 41,447 shares; 2025Q4: 1,712 shares 1,712$184K<0.01%-39,735Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,740 shares; 2024Q4: 33,381 shares; 2025Q1: 55,060 shares; 2025Q2: 41,648 shares; 2025Q3: not reported; 2025Q4: 2,351 shares 2,351$184K<0.01%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,292 shares; 2024Q4: 14,928 shares; 2025Q1: not reported; 2025Q2: 61,393 shares; 2025Q3: 72,779 shares; 2025Q4: 9,529 shares 9,529$183K<0.01%-63,250Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,598 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,001 shares 1,001$183K<0.01%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 836 shares; 2025Q1: 7,660 shares; 2025Q2: 536 shares; 2025Q3: not reported; 2025Q4: 1,813 shares 1,813$182K<0.01%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,379 shares 2,379$181K<0.01%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,288 shares; 2025Q1: 1,018 shares; 2025Q2: 567 shares; 2025Q3: 26,801 shares; 2025Q4: 4,559 shares 4,559$177K<0.01%-22,242Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,012 shares; 2024Q4: 9,465 shares; 2025Q1: 64,830 shares; 2025Q2: 3,021 shares; 2025Q3: 16,100 shares; 2025Q4: 74,265 shares 74,265$176K<0.01%+58,165Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,538 shares; 2024Q4: 88,019 shares; 2025Q1: 156 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,973 shares 16,973$176K<0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,240 shares; 2024Q4: 4,295 shares; 2025Q1: 5,048 shares; 2025Q2: not reported; 2025Q3: 389 shares; 2025Q4: 804 shares 804$175K<0.01%+415Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,660 shares; 2024Q4: 54,997 shares; 2025Q1: 52,991 shares; 2025Q2: 5,388 shares; 2025Q3: 26,956 shares; 2025Q4: 2,026 shares 2,026$175K<0.01%-24,930Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,303 shares; 2024Q4: 41,288 shares; 2025Q1: not reported; 2025Q2: 82,965 shares; 2025Q3: not reported; 2025Q4: 7,353 shares 7,353$175K<0.01%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,482 shares; 2025Q3: not reported; 2025Q4: 5,737 shares 5,737$174K<0.01%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,815 shares; 2025Q1: 19,883 shares; 2025Q2: 138,487 shares; 2025Q3: 30,547 shares; 2025Q4: 436 shares 436$173K<0.01%-30,111Timeline
VIVID SEATS INCVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,721,254 shares; 2024Q4: 3,721,254 shares; 2025Q1: 3,221,254 shares; 2025Q2: 3,221,254 shares; 2025Q3: 3,220,554 shares; 2025Q4: 3,211,152 shares 3,211,152$171K<0.01%-9,402
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,853 shares; 2024Q4: 16,375 shares; 2025Q1: 58 shares; 2025Q2: 933 shares; 2025Q3: 5,130 shares; 2025Q4: 188 shares 188$170K<0.01%-4,942Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,317 shares; 2024Q4: 64,413 shares; 2025Q1: 26,305 shares; 2025Q2: 53,598 shares; 2025Q3: not reported; 2025Q4: 7,204 shares 7,204$170K<0.01%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,765 shares; 2025Q4: 2,326 shares 2,326$170K<0.01%-439Timeline
SGUSTAR GROUP 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: 14,964 shares; 2025Q4: 14,241 shares 14,241$169K<0.01%-723Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,928 shares 9,928$168K<0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,551 shares; 2024Q4: 19,210 shares; 2025Q1: not reported; 2025Q2: 20,287 shares; 2025Q3: 679 shares; 2025Q4: 2,086 shares 2,086$167K<0.01%+1,407Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,205 shares; 2025Q4: 24,600 shares 24,600$167K<0.01%-6,605Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,918 shares; 2025Q4: 24,696 shares 24,696$166K<0.01%-6,222Timeline
SDSANDRIDGE 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: 16,110 shares; 2025Q4: 11,457 shares 11,457$165K<0.01%-4,653Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 13,024 shares; 2025Q1: not reported; 2025Q2: 9,532 shares; 2025Q3: not reported; 2025Q4: 2,828 shares 2,828$165K<0.01%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,182 shares; 2024Q4: 4,783 shares; 2025Q1: not reported; 2025Q2: 6,030 shares; 2025Q3: not reported; 2025Q4: 6,613 shares 6,613$162K<0.01%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,374 shares; 2024Q4: 403,739 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,139 shares 46,139$160K<0.01%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,314 shares; 2024Q4: 12,565 shares; 2025Q1: 9,012 shares; 2025Q2: 18,544 shares; 2025Q3: 134,375 shares; 2025Q4: 3,670 shares 3,670$159K<0.01%-130,705Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 599 shares; 2025Q3: 48,261 shares; 2025Q4: 1,156 shares 1,156$158K<0.01%-47,105Timeline
OROR ROYALTIES 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: 23,365 shares; 2025Q3: 419 shares; 2025Q4: 4,450 shares 4,450$157K<0.01%+4,031Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,604 shares; 2024Q4: 3,927 shares; 2025Q1: 295 shares; 2025Q2: 94,490 shares; 2025Q3: 15,895 shares; 2025Q4: 1,812 shares 1,812$153K<0.01%-14,083Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,062 shares; 2024Q4: 242,739 shares; 2025Q1: 57,443 shares; 2025Q2: 130,130 shares; 2025Q3: 125,530 shares; 2025Q4: 5,450 shares 5,450$153K<0.01%-120,080Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,375 shares 25,375$152K<0.01%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 23,878 shares; 2025Q1: not reported; 2025Q2: 11,818 shares; 2025Q3: 216,793 shares; 2025Q4: 11,676 shares 11,676$151K<0.01%-205,117Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,823 shares; 2024Q4: 40,128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,640 shares 8,640$150K<0.01%newTimeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,709 shares; 2025Q1: 341,388 shares; 2025Q2: 129,867 shares; 2025Q3: 120,448 shares; 2025Q4: 110,448 shares 110,448$149K<0.01%-10,000Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,539 shares 29,539$147K<0.01%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,300 shares 29,300$147K<0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,522 shares; 2024Q4: 57,743 shares; 2025Q1: 111 shares; 2025Q2: 317 shares; 2025Q3: 16,844 shares; 2025Q4: 10,078 shares 10,078$147K<0.01%-6,766Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,410 shares; 2025Q1: 2,181 shares; 2025Q2: 207,048 shares; 2025Q3: 649,775 shares; 2025Q4: 20,194 shares 20,194$145K<0.01%-629,581Timeline
VCICWVINE HILL CAP INVT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 80,090 shares 80,090$144K<0.01%+30,090Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 298,371 shares; 2025Q4: 530,852 shares 530,852$143K<0.01%+232,481Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,816 shares; 2024Q4: 812 shares; 2025Q1: 6,318 shares; 2025Q2: 1,335 shares; 2025Q3: 1,150 shares; 2025Q4: 456 shares 456$143K<0.01%-694Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,453 shares; 2024Q4: 17,208 shares; 2025Q1: 74,339 shares; 2025Q2: 61,814 shares; 2025Q3: 195 shares; 2025Q4: 4,063 shares 4,063$142K<0.01%+3,868Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,044 shares; 2024Q4: 122,719 shares; 2025Q1: 2,067 shares; 2025Q2: 13,139 shares; 2025Q3: not reported; 2025Q4: 1,692 shares 1,692$142K<0.01%newTimeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,745 shares; 2025Q1: not reported; 2025Q2: 26,628 shares; 2025Q3: not reported; 2025Q4: 15,387 shares 15,387$140K<0.01%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,324 shares; 2024Q4: 95,132 shares; 2025Q1: 213 shares; 2025Q2: 92,825 shares; 2025Q3: 3,574 shares; 2025Q4: 485 shares 485$140K<0.01%-3,089Timeline
TRDAENTRADA 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: 17,409 shares; 2025Q3: 96,681 shares; 2025Q4: 13,534 shares 13,534$139K<0.01%-83,147Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,757 shares; 2024Q4: 20,601 shares; 2025Q1: 150,345 shares; 2025Q2: 43,565 shares; 2025Q3: not reported; 2025Q4: 12,672 shares 12,672$138K<0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 88,450 shares; 2025Q1: 5,687 shares; 2025Q2: 44,678 shares; 2025Q3: 10,097 shares; 2025Q4: 1,015 shares 1,015$138K<0.01%-9,082Timeline
USGOUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,059 shares; 2025Q4: 15,600 shares 15,600$138K<0.01%-22,459Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,110 shares; 2024Q4: not reported; 2025Q1: 200,608 shares; 2025Q2: 234,306 shares; 2025Q3: 63,710 shares; 2025Q4: 6,901 shares 6,901$136K<0.01%-56,809Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,394 shares; 2025Q2: 63,295 shares; 2025Q3: 1,858 shares; 2025Q4: 7,198 shares 7,198$135K<0.01%+5,340Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: not reported; 2025Q1: 15,837 shares; 2025Q2: 40,403 shares; 2025Q3: not reported; 2025Q4: 628 shares 628$134K<0.01%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,615 shares; 2024Q4: not reported; 2025Q1: 99,854 shares; 2025Q2: 187,191 shares; 2025Q3: 136,415 shares; 2025Q4: 5,091 shares 5,091$133K<0.01%-131,324Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,720 shares 30,720$131K<0.01%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,674 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,914 shares; 2025Q4: 1,107 shares 1,107$130K<0.01%-21,807Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,244 shares; 2024Q4: 240,969 shares; 2025Q1: 196 shares; 2025Q2: 88 shares; 2025Q3: 7,899 shares; 2025Q4: 12,775 shares 12,775$130K<0.01%+4,876Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,484 shares 10,484$130K<0.01%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,228 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 883 shares 883$130K<0.01%newTimeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,668 shares 10,668$128K<0.01%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,442 shares; 2024Q4: 1,452 shares; 2025Q1: not reported; 2025Q2: 5,399 shares; 2025Q3: 3,806 shares; 2025Q4: 1,625 shares 1,625$128K<0.01%-2,181Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,826 shares; 2024Q4: 274,926 shares; 2025Q1: 185,815 shares; 2025Q2: 610,239 shares; 2025Q3: 700,553 shares; 2025Q4: 1,580 shares 1,580$128K<0.01%-698,973Timeline
BEAGRBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 419,600 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000$128K<0.01%0Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,233 shares; 2024Q4: not reported; 2025Q1: 72,086 shares; 2025Q2: 688 shares; 2025Q3: not reported; 2025Q4: 16,240 shares 16,240$128K<0.01%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,845 shares; 2024Q4: not reported; 2025Q1: 99,494 shares; 2025Q2: not reported; 2025Q3: 3,496 shares; 2025Q4: 4,489 shares 4,489$127K<0.01%+993Timeline
GTENWGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,304 shares; 2025Q3: 136,304 shares; 2025Q4: 136,304 shares 136,304$127K<0.01%0Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,714 shares; 2025Q4: 20,838 shares 20,838$127K<0.01%-51,876Timeline
VRCAVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,240 shares 15,240$127K<0.01%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428 shares; 2025Q3: not reported; 2025Q4: 511 shares 511$126K<0.01%newTimeline
CVICVR 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: 387 shares; 2025Q2: 627 shares; 2025Q3: not reported; 2025Q4: 4,886 shares 4,886$124K<0.01%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,178 shares; 2024Q4: 202,905 shares; 2025Q1: 148,583 shares; 2025Q2: 283,618 shares; 2025Q3: 45,836 shares; 2025Q4: 21,330 shares 21,330$124K<0.01%-24,506Timeline
RICKRCI HOSPITALITY 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: 5,179 shares 5,179$123K<0.01%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 5,661 shares; 2025Q1: 231 shares; 2025Q2: 2,062 shares; 2025Q3: 3,379 shares; 2025Q4: 542 shares 542$121K<0.01%-2,837Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,980 shares 10,980$121K<0.01%newTimeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,420 shares; 2024Q4: 2,608 shares; 2025Q1: 362 shares; 2025Q2: 1,871 shares; 2025Q3: 3,302 shares; 2025Q4: 3,759 shares 3,759$121K<0.01%+457Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,701 shares; 2024Q4: 48,983 shares; 2025Q1: 98,510 shares; 2025Q2: 18,516 shares; 2025Q3: 22,885 shares; 2025Q4: 2,953 shares 2,953$121K<0.01%-19,932Timeline
FGMCRFG MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 219,289 shares 219,289$121K<0.01%-30,711Timeline
OACCWOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,616 shares; 2025Q1: 169,738 shares; 2025Q2: 169,802 shares; 2025Q3: 169,802 shares; 2025Q4: 169,502 shares 169,502$120K<0.01%-300Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 25,727 shares; 2025Q1: 25,468 shares; 2025Q2: 257,409 shares; 2025Q3: 24,070 shares; 2025Q4: 9,256 shares 9,256$120K<0.01%-14,814Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,467 shares; 2024Q4: 16,578 shares; 2025Q1: 15,068 shares; 2025Q2: not reported; 2025Q3: 2,466 shares; 2025Q4: 1,319 shares 1,319$115K<0.01%-1,147Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,069 shares; 2025Q1: 1,123 shares; 2025Q2: 7,469 shares; 2025Q3: 5,298 shares; 2025Q4: 1,505 shares 1,505$115K<0.01%-3,793Timeline
ARCHER AVIATION INCARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,472 shares; 2024Q4: 632,819 shares; 2025Q1: 416,125 shares; 2025Q2: 528,617 shares; 2025Q3: 397,043 shares; 2025Q4: 100,000 shares 100,000$114K<0.01%-297,043
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,545 shares; 2024Q4: 300 shares; 2025Q1: 127 shares; 2025Q2: 215 shares; 2025Q3: 48 shares; 2025Q4: 492 shares 492$113K<0.01%+444Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 2,464 shares; 2025Q1: not reported; 2025Q2: 54 shares; 2025Q3: 188 shares; 2025Q4: 390 shares 390$112K<0.01%+202Timeline
WPPWPP PLC 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: 3,564 shares; 2025Q4: 4,975 shares 4,975$112K<0.01%+1,411Timeline
GRRRGORILLA TECHNOLOGY 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: 19,822 shares; 2025Q3: not reported; 2025Q4: 10,193 shares 10,193$111K<0.01%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,619 shares; 2024Q4: 2,699 shares; 2025Q1: 93,436 shares; 2025Q2: 246,311 shares; 2025Q3: 22,618 shares; 2025Q4: 7,019 shares 7,019$111K<0.01%-15,599Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,553 shares; 2024Q4: 2,725 shares; 2025Q1: 2,015 shares; 2025Q2: 2,283 shares; 2025Q3: 4,248 shares; 2025Q4: 1,834 shares 1,834$106K<0.01%-2,414Timeline
KYIVWKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,634 shares; 2025Q4: 29,586 shares 29,586$105K<0.01%+15,952Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,005 shares; 2024Q4: 11,717 shares; 2025Q1: 7,605 shares; 2025Q2: 7,880 shares; 2025Q3: 2,674 shares; 2025Q4: 248 shares 248$105K<0.01%-2,426Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 2,657 shares; 2025Q1: 1,005 shares; 2025Q2: 617 shares; 2025Q3: 1,729 shares; 2025Q4: 808 shares 808$104K<0.01%-921Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,039 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,131 shares; 2025Q4: 701 shares 701$104K<0.01%-53,430Timeline
ONCHU1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$104K<0.01%0Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,456 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 851 shares; 2025Q3: 7,339 shares; 2025Q4: 14,976 shares 14,976$103K<0.01%+7,637Timeline
FCRSUFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$102K<0.01%0Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,764 shares; 2025Q2: 35,644 shares; 2025Q3: not reported; 2025Q4: 40,220 shares 40,220$101K<0.01%newTimeline
LZMWSLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,962 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,751 shares; 2025Q4: 246,684 shares 246,684$101K<0.01%+158,933Timeline
TACOWBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 287,400 shares; 2025Q3: 287,400 shares; 2025Q4: 269,848 shares 269,848$99.8K<0.01%-17,552Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,080 shares; 2024Q4: 394,823 shares; 2025Q1: 317,442 shares; 2025Q2: 81,270 shares; 2025Q3: 142,158 shares; 2025Q4: 3,955 shares 3,955$99.3K<0.01%-138,203Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,488 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,664 shares; 2025Q4: 13,964 shares 13,964$99.3K<0.01%+4,300Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,961 shares; 2024Q4: 25,338 shares; 2025Q1: 192,416 shares; 2025Q2: 89,485 shares; 2025Q3: not reported; 2025Q4: 6,160 shares 6,160$99K<0.01%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,444 shares; 2024Q4: 138,266 shares; 2025Q1: not reported; 2025Q2: 66,139 shares; 2025Q3: 2,218 shares; 2025Q4: 473 shares 473$98.9K<0.01%-1,745Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,812 shares; 2024Q4: 405,641 shares; 2025Q1: 18,607 shares; 2025Q2: 22,648 shares; 2025Q3: 1,617 shares; 2025Q4: 3,015 shares 3,015$97.8K<0.01%+1,398Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,491 shares; 2025Q2: 585,771 shares; 2025Q3: 70,711 shares; 2025Q4: 15,219 shares 15,219$97.2K<0.01%-55,492Timeline
VLOSWVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,000 shares; 2025Q3: 110,500 shares; 2025Q4: 110,350 shares 110,350$96.6K<0.01%-150Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 23,104 shares; 2025Q1: 162,173 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,884 shares 13,884$96.5K<0.01%newTimeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,706 shares; 2025Q1: not reported; 2025Q2: 155,609 shares; 2025Q3: not reported; 2025Q4: 18,595 shares 18,595$96.3K<0.01%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,335 shares; 2024Q4: 28,510 shares; 2025Q1: 52,023 shares; 2025Q2: 182 shares; 2025Q3: not reported; 2025Q4: 247 shares 247$96.1K<0.01%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 715,443 shares; 2025Q1: 489,300 shares; 2025Q2: 167 shares; 2025Q3: not reported; 2025Q4: 3,605 shares 3,605$95.1K<0.01%newTimeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,761 shares; 2024Q4: 28,718 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,433 shares; 2025Q4: 4,707 shares 4,707$95K<0.01%+274Timeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,225 shares 11,225$94.7K<0.01%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,668 shares; 2024Q4: 41,957 shares; 2025Q1: 72,547 shares; 2025Q2: 5,084 shares; 2025Q3: 9,830 shares; 2025Q4: 3,709 shares 3,709$94.4K<0.01%-6,121Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,713 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,362 shares 2,362$90.1K<0.01%newTimeline
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,835 shares 109,835$87.9K<0.01%new
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,569 shares; 2024Q4: 173,401 shares; 2025Q1: 93,041 shares; 2025Q2: not reported; 2025Q3: 13,490 shares; 2025Q4: 1,312 shares 1,312$87.1K<0.01%-12,178Timeline
DHXDHI 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: 55,748 shares 55,748$86.4K<0.01%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,991 shares; 2024Q4: 14,678 shares; 2025Q1: not reported; 2025Q2: 8,060 shares; 2025Q3: 14,221 shares; 2025Q4: 855 shares 855$84.9K<0.01%-13,366Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,886 shares; 2024Q4: 1,216 shares; 2025Q1: 9,282 shares; 2025Q2: 57,409 shares; 2025Q3: 1,808 shares; 2025Q4: 675 shares 675$83.8K<0.01%-1,133Timeline
BTBTBIT 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: not reported; 2025Q2: 9,533 shares; 2025Q3: 73,622 shares; 2025Q4: 43,796 shares 43,796$82.8K<0.01%-29,826Timeline
BRRWWSILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,836 shares 117,836$82.5K<0.01%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304 shares; 2025Q3: 15,014 shares; 2025Q4: 245 shares 245$82.5K<0.01%-14,769Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930,579 shares; 2024Q4: 4,104,823 shares; 2025Q1: 1,719,649 shares; 2025Q2: 1,312,031 shares; 2025Q3: 15,902 shares; 2025Q4: 24,763 shares 24,763$82.5K<0.01%+8,861Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,558 shares; 2024Q4: 3,216 shares; 2025Q1: not reported; 2025Q2: 1,485 shares; 2025Q3: 48 shares; 2025Q4: 1,201 shares 1,201$80.9K<0.01%+1,153Timeline
WENNWWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260,447 shares; 2025Q4: 260,447 shares 260,447$80.8K<0.01%0Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,451 shares 1,451$79.9K<0.01%newTimeline
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,969 shares; 2024Q4: 14,831 shares; 2025Q1: 14,831 shares; 2025Q2: 15,681 shares; 2025Q3: 17,296 shares; 2025Q4: 17,296 shares 17,296$79.6K<0.01%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,848 shares; 2024Q4: 11,088 shares; 2025Q1: 70,306 shares; 2025Q2: not reported; 2025Q3: 391 shares; 2025Q4: 1,091 shares 1,091$79.1K<0.01%+700Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,113 shares; 2025Q2: 52,823 shares; 2025Q3: 4,245 shares; 2025Q4: 20,571 shares 20,571$79K<0.01%+16,326Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,357 shares; 2024Q4: 16,152 shares; 2025Q1: not reported; 2025Q2: 1,097 shares; 2025Q3: 5,173 shares; 2025Q4: 703 shares 703$77.7K<0.01%-4,470Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: not reported; 2025Q1: 1,582 shares; 2025Q2: not reported; 2025Q3: 1,088 shares; 2025Q4: 441 shares 441$76.8K<0.01%-647Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,674 shares; 2024Q4: 1,423 shares; 2025Q1: not reported; 2025Q2: 21,245 shares; 2025Q3: not reported; 2025Q4: 1,318 shares 1,318$76K<0.01%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,394 shares; 2025Q1: not reported; 2025Q2: 2,568 shares; 2025Q3: 9,443 shares; 2025Q4: 21,475 shares 21,475$75.8K<0.01%+12,032Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 22,320 shares; 2025Q1: not reported; 2025Q2: 4,156 shares; 2025Q3: not reported; 2025Q4: 5,323 shares 5,323$75.4K<0.01%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 10,508 shares; 2025Q1: not reported; 2025Q2: 25,912 shares; 2025Q3: not reported; 2025Q4: 2,046 shares 2,046$75.2K<0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 2,473 shares; 2025Q1: 4,246 shares; 2025Q2: 30,607 shares; 2025Q3: 11,360 shares; 2025Q4: 263 shares 263$74.8K<0.01%-11,097Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 1,327 shares; 2025Q1: not reported; 2025Q2: 6,194 shares; 2025Q3: 11,169 shares; 2025Q4: 935 shares 935$74.1K<0.01%-10,234Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,923 shares; 2024Q4: 40,103 shares; 2025Q1: 3,460 shares; 2025Q2: 2,001 shares; 2025Q3: 912 shares; 2025Q4: 191 shares 191$73.2K<0.01%-721Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,672 shares; 2024Q4: not reported; 2025Q1: 646,799 shares; 2025Q2: 646,799 shares; 2025Q3: 646,285 shares; 2025Q4: 178,464 shares 178,464$73.2K<0.01%-467,821
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,741 shares; 2024Q4: 3,355 shares; 2025Q1: 2,003 shares; 2025Q2: not reported; 2025Q3: 9,577 shares; 2025Q4: 984 shares 984$72.3K<0.01%-8,593Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,854 shares; 2024Q4: not reported; 2025Q1: 8,861 shares; 2025Q2: 1,777 shares; 2025Q3: 16,250 shares; 2025Q4: 1,060 shares 1,060$72.2K<0.01%-15,190Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 6,014 shares; 2025Q1: 2,831 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,325 shares 1,325$71.9K<0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,430 shares; 2024Q4: 11,141 shares; 2025Q1: 2,995 shares; 2025Q2: 2,672 shares; 2025Q3: 8,030 shares; 2025Q4: 320 shares 320$71.4K<0.01%-7,710Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 56,821 shares; 2025Q1: 1,446 shares; 2025Q2: 4,255 shares; 2025Q3: 860 shares; 2025Q4: 1,637 shares 1,637$71.3K<0.01%+777Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,434 shares; 2024Q4: 5,403 shares; 2025Q1: 98,877 shares; 2025Q2: not reported; 2025Q3: 980 shares; 2025Q4: 17,636 shares 17,636$70.9K<0.01%+16,656Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,594 shares; 2024Q4: 518,784 shares; 2025Q1: 250,888 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,740 shares 5,740$69.3K<0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,643 shares; 2024Q4: 27,233 shares; 2025Q1: 107 shares; 2025Q2: 1,640 shares; 2025Q3: not reported; 2025Q4: 337 shares 337$69K<0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,136 shares; 2024Q4: 83,486 shares; 2025Q1: 114 shares; 2025Q2: not reported; 2025Q3: 33,729 shares; 2025Q4: 3,457 shares 3,457$68.5K<0.01%-30,272Timeline
SLDPWSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,972 shares 95,972$67.9K<0.01%newTimeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,113,791 shares; 2025Q4: 26,791 shares 26,791$67.8K<0.01%-2,087,000Timeline

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