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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
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,114 shares; 2025Q1: not reported; 2025Q2: 218 shares; 2025Q3: 426 shares; 2025Q4: 225 shares 225$67.7K<0.01%-201Timeline
CRMLWCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,721 shares; 2024Q4: 83,020 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,348 shares; 2025Q4: 24,774 shares 24,774$67.6K<0.01%-95,574Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,942 shares; 2024Q4: 8,453 shares; 2025Q1: 8,069 shares; 2025Q2: 556 shares; 2025Q3: 380 shares; 2025Q4: 581 shares 581$67K<0.01%+201Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 17,982 shares; 2025Q1: not reported; 2025Q2: 35,580 shares; 2025Q3: not reported; 2025Q4: 701 shares 701$66.8K<0.01%newTimeline
XRPNWARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,500 shares; 2025Q3: 62,500 shares; 2025Q4: 75,000 shares 75,000$66.8K<0.01%+12,500Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,894 shares; 2024Q4: 11,463 shares; 2025Q1: 2,086 shares; 2025Q2: 2,925 shares; 2025Q3: 646 shares; 2025Q4: 663 shares 663$66.2K<0.01%+17Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,317 shares; 2024Q4: 384,297 shares; 2025Q1: 39,678 shares; 2025Q2: 571,392 shares; 2025Q3: 18,632 shares; 2025Q4: 18,282 shares 18,282$65.3K<0.01%-350Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 336 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 891 shares 891$63.6K<0.01%newTimeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,133 shares; 2025Q4: 32,023 shares 32,023$63.1K<0.01%-110,110Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: 164 shares; 2025Q3: not reported; 2025Q4: 477 shares 477$61.9K<0.01%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1,672 shares; 2025Q3: 133,878 shares; 2025Q4: 899 shares 899$60.3K<0.01%-132,979Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,492 shares; 2025Q4: 1,505 shares 1,505$59.8K<0.01%+13Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,029 shares; 2024Q4: 184,072 shares; 2025Q1: 41,472 shares; 2025Q2: 29,948 shares; 2025Q3: not reported; 2025Q4: 6,580 shares 6,580$59.2K<0.01%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,074 shares; 2025Q3: 10,323 shares; 2025Q4: 1,106 shares 1,106$58.6K<0.01%-9,217Timeline
HIMXHIMAX 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: 4,068 shares; 2025Q2: 44,047 shares; 2025Q3: not reported; 2025Q4: 7,107 shares 7,107$58.2K<0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,488 shares; 2024Q4: 1,218,071 shares; 2025Q1: 559 shares; 2025Q2: 11,094 shares; 2025Q3: not reported; 2025Q4: 11,600 shares 11,600$57.7K<0.01%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,900 shares; 2025Q1: 321,716 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,718 shares 6,718$56.4K<0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,709 shares; 2024Q4: not reported; 2025Q1: 257,724 shares; 2025Q2: 58,179 shares; 2025Q3: 161,894 shares; 2025Q4: 3,000 shares 3,000$55.2K<0.01%-158,894Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,276 shares; 2024Q4: not reported; 2025Q1: 10,096 shares; 2025Q2: 647 shares; 2025Q3: 4 shares; 2025Q4: 156 shares 156$53.8K<0.01%+152Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,744 shares; 2024Q4: 38,353 shares; 2025Q1: not reported; 2025Q2: 25,180 shares; 2025Q3: 25,180 shares; 2025Q4: 33,180 shares 33,180$53.4K<0.01%+8,000Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,106 shares; 2024Q4: 1,322 shares; 2025Q1: 506 shares; 2025Q2: 88 shares; 2025Q3: 173 shares; 2025Q4: 245 shares 245$53.2K<0.01%+72Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,905 shares; 2025Q4: 13,242 shares 13,242$52.8K<0.01%-25,663Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,984 shares; 2025Q4: 12,284 shares 12,284$51.7K<0.01%-56,700Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,440 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,845 shares 3,845$49.8K<0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: 1,039 shares; 2025Q1: 5,749 shares; 2025Q2: not reported; 2025Q3: 66,501 shares; 2025Q4: 656 shares 656$49.6K<0.01%-65,845Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,710 shares; 2025Q1: 6,889 shares; 2025Q2: 50,395 shares; 2025Q3: not reported; 2025Q4: 2,522 shares 2,522$49K<0.01%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,770 shares; 2025Q3: 75,046 shares; 2025Q4: 7,151 shares 7,151$48.8K<0.01%-67,895Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,111 shares; 2024Q4: 2,430 shares; 2025Q1: 257,766 shares; 2025Q2: 278,265 shares; 2025Q3: 51,019 shares; 2025Q4: 554 shares 554$48.5K<0.01%-50,465Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: not reported; 2025Q1: 8,477 shares; 2025Q2: 12,122 shares; 2025Q3: 1,893 shares; 2025Q4: 816 shares 816$48.2K<0.01%-1,077Timeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,624 shares; 2024Q4: 39,624 shares; 2025Q1: 39,624 shares; 2025Q2: 39,624 shares; 2025Q3: 39,624 shares; 2025Q4: 39,624 shares 39,624$47.5K<0.01%0Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,762 shares 17,762$46.7K<0.01%newTimeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243,402 shares; 2025Q4: 33,598 shares 33,598$46.7K<0.01%-209,804Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,911 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,480 shares; 2025Q3: 5,504 shares; 2025Q4: 11,659 shares 11,659$46.4K<0.01%+6,155Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,926 shares; 2025Q1: 509,633 shares; 2025Q2: 524,700 shares; 2025Q3: 540,888 shares; 2025Q4: 11,068 shares 11,068$46.2K<0.01%-529,820Timeline
SILVERBOX CORP IVSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,726 shares; 2025Q2: 104,542 shares; 2025Q3: 164,542 shares; 2025Q4: 164,542 shares 164,542$46.1K<0.01%0
SVCOSILVACO 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: 57,248 shares; 2025Q4: 11,247 shares 11,247$45.5K<0.01%-46,001Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,224 shares; 2024Q4: 3,670 shares; 2025Q1: 3,595 shares; 2025Q2: 59,281 shares; 2025Q3: 31,459 shares; 2025Q4: 360 shares 360$45.2K<0.01%-31,099Timeline
VWAVWVISIONWAVE 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: 15,729 shares; 2025Q4: 38,229 shares 38,229$44.7K<0.01%+22,500Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,317 shares; 2024Q4: 1,203,634 shares; 2025Q1: 605,190 shares; 2025Q2: 743,465 shares; 2025Q3: 1,066,772 shares; 2025Q4: 1,601 shares 1,601$43.3K<0.01%-1,065,171Timeline
ONFOWONFOLIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,945 shares; 2024Q4: 506,945 shares; 2025Q1: 506,945 shares; 2025Q2: 506,945 shares; 2025Q3: 506,945 shares; 2025Q4: 506,945 shares 506,945$43.1K<0.01%0Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,340 shares; 2024Q4: 266,129 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,079 shares 5,079$42.2K<0.01%newTimeline
HVIIRHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 284,375 shares; 2025Q2: 284,375 shares; 2025Q3: 284,375 shares; 2025Q4: 150,884 shares 150,884$42.1K<0.01%-133,491Timeline
BIXIWBITCOIN 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: 150,000 shares 150,000$42K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,198 shares; 2024Q4: 104,021 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,045 shares 11,045$41.1K<0.01%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,336 shares; 2024Q4: 25,668 shares; 2025Q1: not reported; 2025Q2: 1,214 shares; 2025Q3: 6,776 shares; 2025Q4: 178 shares 178$40.5K<0.01%-6,598Timeline
MDGLMADRIGAL 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: 288 shares; 2025Q3: not reported; 2025Q4: 69 shares 69$40.2K<0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,418 shares; 2024Q4: 121,322 shares; 2025Q1: 14,312 shares; 2025Q2: 139,857 shares; 2025Q3: 175,734 shares; 2025Q4: 684 shares 684$40.1K<0.01%-175,050Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,136 shares; 2024Q4: 124,141 shares; 2025Q1: 15,326 shares; 2025Q2: 202 shares; 2025Q3: not reported; 2025Q4: 1,086 shares 1,086$40K<0.01%newTimeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,365 shares; 2024Q4: 536,318 shares; 2025Q1: 504,857 shares; 2025Q2: 414,322 shares; 2025Q3: not reported; 2025Q4: 3,742 shares 3,742$38.9K<0.01%newTimeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,495 shares; 2024Q4: 186,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,858,772 shares; 2025Q4: 4,398 shares 4,398$38.3K<0.01%-1,854,374Timeline
WOOFPETCO HEALTH & WELLNESS CO 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: 13,529 shares 13,529$38K<0.01%newTimeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,588 shares; 2024Q4: 90,061 shares; 2025Q1: not reported; 2025Q2: 894 shares; 2025Q3: not reported; 2025Q4: 1,338 shares 1,338$37.1K<0.01%newTimeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,102 shares; 2024Q4: 477,788 shares; 2025Q1: 504,245 shares; 2025Q2: 422,094 shares; 2025Q3: 185,465 shares; 2025Q4: 4,080 shares 4,080$36.8K<0.01%-181,385Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 2,834 shares; 2025Q1: not reported; 2025Q2: 6,349 shares; 2025Q3: 385,501 shares; 2025Q4: 541 shares 541$36.2K<0.01%-384,960Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,829 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,521 shares; 2025Q4: 14,910 shares 14,910$35.6K<0.01%-611Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 730 shares; 2025Q1: 74 shares; 2025Q2: 2,056 shares; 2025Q3: 154,458 shares; 2025Q4: 169 shares 169$34K<0.01%-154,289Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,399 shares; 2024Q4: 197,008 shares; 2025Q1: 2,980 shares; 2025Q2: 4,337 shares; 2025Q3: 26,869 shares; 2025Q4: 197 shares 197$33.4K<0.01%-26,672Timeline
UISUNISYS 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: 251 shares; 2025Q3: 6,934 shares; 2025Q4: 12,087 shares 12,087$33.4K<0.01%+5,153Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,342 shares; 2024Q4: 391,633 shares; 2025Q1: 60,368 shares; 2025Q2: 19,954 shares; 2025Q3: 4,355 shares; 2025Q4: 3,404 shares 3,404$32.8K<0.01%-951Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,402 shares; 2024Q4: 46,442 shares; 2025Q1: 18,139 shares; 2025Q2: 548,875 shares; 2025Q3: 95,073 shares; 2025Q4: 543 shares 543$32.8K<0.01%-94,530Timeline
OTGAWOTG 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: 102,393 shares 102,393$32.8K<0.01%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 35,201 shares; 2025Q1: not reported; 2025Q2: 2,611 shares; 2025Q3: not reported; 2025Q4: 361 shares 361$32.7K<0.01%newTimeline
BACCRBLUE 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: not reported; 2025Q4: 100,000 shares 100,000$32.4K<0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 35,883 shares; 2025Q3: not reported; 2025Q4: 16,000 shares 16,000$31.5K<0.01%newTimeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 376 shares; 2025Q1: 116,505 shares; 2025Q2: 120,877 shares; 2025Q3: not reported; 2025Q4: 6,678 shares 6,678$31.1K<0.01%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 534 shares; 2025Q1: 3,034 shares; 2025Q2: 13,395 shares; 2025Q3: 9,553 shares; 2025Q4: 113 shares 113$30.9K<0.01%-9,440Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,148 shares; 2025Q3: not reported; 2025Q4: 7,309 shares 7,309$30.8K<0.01%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,142 shares; 2024Q4: 74,785 shares; 2025Q1: 54,234 shares; 2025Q2: 268,363 shares; 2025Q3: 1,056 shares; 2025Q4: 870 shares 870$30.7K<0.01%-186Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 674,358 shares; 2025Q1: 551,717 shares; 2025Q2: 5,591 shares; 2025Q3: 208,027 shares; 2025Q4: 1,500 shares 1,500$30.1K<0.01%-206,527Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 1,694 shares; 2025Q1: 4 shares; 2025Q2: 28 shares; 2025Q3: not reported; 2025Q4: 14 shares 14$30.1K<0.01%newTimeline
SKYAWSKYAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,368 shares; 2024Q4: 1,045,368 shares; 2025Q1: 1,045,368 shares; 2025Q2: 1,045,368 shares; 2025Q3: 1,045,368 shares; 2025Q4: 1,045,368 shares 1,045,368$29.7K<0.01%0Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,899 shares; 2025Q2: not reported; 2025Q3: 290 shares; 2025Q4: 3,330 shares 3,330$27.4K<0.01%+3,040Timeline
PLMKWPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$27.1K<0.01%0Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,933 shares; 2024Q4: 282,030 shares; 2025Q1: 346,117 shares; 2025Q2: 254,968 shares; 2025Q3: not reported; 2025Q4: 12,822 shares 12,822$26.9K<0.01%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,959 shares; 2024Q4: 2,090 shares; 2025Q1: 1,412 shares; 2025Q2: 5,463 shares; 2025Q3: 463 shares; 2025Q4: 1,488 shares 1,488$26.5K<0.01%+1,025Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: 8,451 shares; 2025Q1: 728 shares; 2025Q2: 1,097 shares; 2025Q3: 3,717 shares; 2025Q4: 265 shares 265$26.2K<0.01%-3,452Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,910 shares; 2024Q4: 291,885 shares; 2025Q1: 266,331 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,577 shares 1,577$25.7K<0.01%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,116 shares; 2024Q4: 16,255 shares; 2025Q1: 94,990 shares; 2025Q2: 66,482 shares; 2025Q3: not reported; 2025Q4: 325 shares 325$25.7K<0.01%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,274 shares; 2024Q4: 111,748 shares; 2025Q1: 205,876 shares; 2025Q2: 223,001 shares; 2025Q3: 180,787 shares; 2025Q4: 305 shares 305$25K<0.01%-180,482Timeline
EVOXWEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,550 shares 56,550$24.9K<0.01%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,276 shares; 2024Q4: 2,100 shares; 2025Q1: 16,980 shares; 2025Q2: 2,370 shares; 2025Q3: 1,983 shares; 2025Q4: 338 shares 338$24.8K<0.01%-1,645Timeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,612 shares 14,612$24.5K<0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,455 shares; 2024Q4: 4,061 shares; 2025Q1: 63,158 shares; 2025Q2: 15,803 shares; 2025Q3: not reported; 2025Q4: 114 shares 114$24.3K<0.01%newTimeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,012 shares; 2024Q4: 20,671 shares; 2025Q1: 1,242 shares; 2025Q2: not reported; 2025Q3: 72,723 shares; 2025Q4: 1,296 shares 1,296$24.3K<0.01%-71,427Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: not reported; 2025Q1: 34,640 shares; 2025Q2: 19,119 shares; 2025Q3: not reported; 2025Q4: 663 shares 663$23.9K<0.01%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,412 shares; 2024Q4: not reported; 2025Q1: 5,681 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 493 shares 493$23.7K<0.01%newTimeline
WEARABLE DEVICES LTDWEARABLE DEVICES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,645 shares; 2025Q2: 17,645 shares; 2025Q3: 17,645 shares; 2025Q4: 17,594 shares 17,594$23.2K<0.01%-51
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,362 shares; 2024Q4: 155,532 shares; 2025Q1: 122,012 shares; 2025Q2: 71,571 shares; 2025Q3: not reported; 2025Q4: 1,195 shares 1,195$22.9K<0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 432,197 shares; 2025Q1: 16,863 shares; 2025Q2: 4,799 shares; 2025Q3: 1,410 shares; 2025Q4: 1,883 shares 1,883$21.5K<0.01%+473Timeline
AVXLANAVEX LIFE SCIENCES 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: 6,009 shares 6,009$21.4K<0.01%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,357 shares; 2024Q4: 16,437 shares; 2025Q1: 52,580 shares; 2025Q2: 3,332 shares; 2025Q3: 828 shares; 2025Q4: 388 shares 388$21.3K<0.01%-440Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,825,994 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,762 shares 3,762$21.3K<0.01%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,608 shares; 2024Q4: 349,379 shares; 2025Q1: 6,419 shares; 2025Q2: 46,135 shares; 2025Q3: 440,895 shares; 2025Q4: 1,042 shares 1,042$20.7K<0.01%-439,853Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,275 shares; 2025Q4: 893 shares 893$20.6K<0.01%-382Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,332 shares 6,332$20.5K<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,042 shares; 2024Q4: 378,403 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,245 shares 14,245$20.1K<0.01%newTimeline
PIIIWP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,087,334 shares; 2024Q4: 2,166,868 shares; 2025Q1: 1,993,807 shares; 2025Q2: 1,993,807 shares; 2025Q3: 1,993,807 shares; 2025Q4: 1,993,807 shares 1,993,807$19.9K<0.01%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,173 shares; 2024Q4: 7,118 shares; 2025Q1: 652 shares; 2025Q2: 104 shares; 2025Q3: 1,908 shares; 2025Q4: 150 shares 150$19.9K<0.01%-1,758Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,922 shares; 2025Q1: 53,264 shares; 2025Q2: 297 shares; 2025Q3: 224,747 shares; 2025Q4: 1,798 shares 1,798$19.8K<0.01%-222,949Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,690 shares; 2024Q4: 811,232 shares; 2025Q1: not reported; 2025Q2: 10,143 shares; 2025Q3: not reported; 2025Q4: 3,945 shares 3,945$19.7K<0.01%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,599 shares; 2024Q4: 25,782 shares; 2025Q1: 6,201 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249 shares 249$19.6K<0.01%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,245 shares; 2024Q4: not reported; 2025Q1: 124,402 shares; 2025Q2: 4,761 shares; 2025Q3: 12,227 shares; 2025Q4: 1,617 shares 1,617$19.2K<0.01%-10,610Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,833 shares; 2025Q1: 90,681 shares; 2025Q2: 63,867 shares; 2025Q3: 19,353 shares; 2025Q4: 13,353 shares 13,353$19.1K<0.01%-6,000Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 17,915 shares; 2025Q1: 227,863 shares; 2025Q2: 59,130 shares; 2025Q3: 147,873 shares; 2025Q4: 2,115 shares 2,115$19K<0.01%-145,758Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,040 shares; 2024Q4: 2,333 shares; 2025Q1: 49,687 shares; 2025Q2: 24,972 shares; 2025Q3: 34,665 shares; 2025Q4: 364 shares 364$18.5K<0.01%-34,301Timeline
OPENWOPENDOOR 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: 19,443 shares 19,443$17.5K<0.01%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,321 shares; 2024Q4: 82,653 shares; 2025Q1: 909 shares; 2025Q2: 672 shares; 2025Q3: not reported; 2025Q4: 188 shares 188$16.9K<0.01%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,083 shares; 2024Q4: not reported; 2025Q1: 30,036 shares; 2025Q2: 75,683 shares; 2025Q3: 16,825 shares; 2025Q4: 10,667 shares 10,667$16.6K<0.01%-6,158Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,432 shares; 2024Q4: 766 shares; 2025Q1: 71,246 shares; 2025Q2: 279 shares; 2025Q3: 266 shares; 2025Q4: 49 shares 49$16.1K<0.01%-217Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 1,326 shares; 2025Q1: not reported; 2025Q2: 1,611 shares; 2025Q3: 555 shares; 2025Q4: 78 shares 78$15.8K<0.01%-477Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: not reported; 2025Q1: 260 shares; 2025Q2: 2,469 shares; 2025Q3: 64,272 shares; 2025Q4: 100 shares 100$15.7K<0.01%-64,172Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,049 shares 4,049$15.4K<0.01%newTimeline
WALDWWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,898 shares; 2024Q4: 379,729 shares; 2025Q1: 379,729 shares; 2025Q2: 379,729 shares; 2025Q3: 379,729 shares; 2025Q4: 379,729 shares 379,729$15.2K<0.01%0Timeline
OYSEROYSTER 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$15K<0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,991 shares; 2024Q4: 86,126 shares; 2025Q1: 106,115 shares; 2025Q2: 43,257 shares; 2025Q3: 25,412 shares; 2025Q4: 74 shares 74$14.4K<0.01%-25,338Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,177 shares; 2025Q1: 403,249 shares; 2025Q2: 426,959 shares; 2025Q3: not reported; 2025Q4: 497 shares 497$14.3K<0.01%newTimeline
CELULARITY INCCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,712 shares; 2024Q4: 936,770 shares; 2025Q1: 850,110 shares; 2025Q2: 850,110 shares; 2025Q3: 835,194 shares; 2025Q4: 835,194 shares 835,194$13.6K<0.01%0
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,043 shares; 2024Q4: not reported; 2025Q1: 548 shares; 2025Q2: 86 shares; 2025Q3: 14,354 shares; 2025Q4: 96 shares 96$13.1K<0.01%-14,258Timeline
BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$13.1K<0.01%new
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,183 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,179 shares; 2025Q3: not reported; 2025Q4: 923 shares 923$12.8K<0.01%newTimeline
RICE ACQUISITION CORP 3RICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,833 shares 15,833$12.7K<0.01%new
SXTPW60 DEGREES PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,906 shares; 2024Q4: 222,906 shares; 2025Q1: 222,906 shares; 2025Q2: 222,906 shares; 2025Q3: 222,906 shares; 2025Q4: 201,280 shares 201,280$12.6K<0.01%-21,626Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,981 shares; 2024Q4: 42,502 shares; 2025Q1: 2,033 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,752 shares 10,752$12.4K<0.01%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,781 shares; 2024Q4: 51,570 shares; 2025Q1: 31,859 shares; 2025Q2: 135 shares; 2025Q3: 134,066 shares; 2025Q4: 135 shares 135$12.3K<0.01%-133,931Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,011 shares; 2024Q4: not reported; 2025Q1: 6,386 shares; 2025Q2: 27,140 shares; 2025Q3: 67,332 shares; 2025Q4: 241 shares 241$11K<0.01%-67,091Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,443 shares; 2024Q4: 35 shares; 2025Q1: 5,833 shares; 2025Q2: 22,320 shares; 2025Q3: 21,085 shares; 2025Q4: 339 shares 339$10.7K<0.01%-20,746Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,886 shares; 2024Q4: 1,760 shares; 2025Q1: 85,536 shares; 2025Q2: 988 shares; 2025Q3: 675 shares; 2025Q4: 140 shares 140$10.3K<0.01%-535Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,743 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,284 shares; 2025Q3: 14,106 shares; 2025Q4: 290 shares 290$9.47K<0.01%-13,816Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,776 shares; 2024Q4: 3,574 shares; 2025Q1: 8,820 shares; 2025Q2: 349 shares; 2025Q3: 3,238 shares; 2025Q4: 87 shares 87$9.18K<0.01%-3,151Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 852 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,872 shares; 2025Q4: 172 shares 172$9.17K<0.01%-22,700Timeline
MBVIWM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,157 shares 24,157$8.94K<0.01%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,798 shares; 2024Q4: 1,430 shares; 2025Q1: 94,169 shares; 2025Q2: not reported; 2025Q3: 550 shares; 2025Q4: 108 shares 108$8.68K<0.01%-442Timeline
JSPRWJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,014 shares; 2024Q4: 573,640 shares; 2025Q1: 560,061 shares; 2025Q2: 560,061 shares; 2025Q3: 560,061 shares; 2025Q4: 200,000 shares 200,000$8.02K<0.01%-360,061Timeline
ANNAWALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 55,794 shares 55,794$7.89K<0.01%-69,206Timeline
OPENZOPENDOOR 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: 19,443 shares 19,443$7.77K<0.01%newTimeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 496 shares 496$7.69K<0.01%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,059 shares; 2024Q4: 22,118 shares; 2025Q1: 35,677 shares; 2025Q2: 1,880 shares; 2025Q3: 109,246 shares; 2025Q4: 150 shares 150$7.5K<0.01%-109,096Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,749 shares; 2024Q4: 12,477 shares; 2025Q1: 37,449 shares; 2025Q2: 53,499 shares; 2025Q3: 112,117 shares; 2025Q4: 200 shares 200$7.18K<0.01%-111,917Timeline
RCKTWROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,905 shares; 2024Q4: 671,743 shares; 2025Q1: 665,969 shares; 2025Q2: 642,847 shares; 2025Q3: 593,631 shares; 2025Q4: 284,345 shares 284,345$6.91K<0.01%-309,286Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,757 shares; 2025Q1: not reported; 2025Q2: 17,647 shares; 2025Q3: not reported; 2025Q4: 218 shares 218$6.89K<0.01%newTimeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,215 shares; 2024Q4: 72,554 shares; 2025Q1: 183,672 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,675 shares 2,675$6.85K<0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,725 shares; 2024Q4: 21,619 shares; 2025Q1: 25,443 shares; 2025Q2: 29,403 shares; 2025Q3: 1,099 shares; 2025Q4: 96 shares 96$6.18K<0.01%-1,003Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,848 shares; 2025Q1: 31,381 shares; 2025Q2: 227,112 shares; 2025Q3: 23,604 shares; 2025Q4: 726 shares 726$6.12K<0.01%-22,878Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,833 shares; 2024Q4: 8,611 shares; 2025Q1: 93,328 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 187 shares 187$5.55K<0.01%+115Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,435 shares; 2024Q4: 10,576 shares; 2025Q1: 15,154 shares; 2025Q2: 1,558 shares; 2025Q3: not reported; 2025Q4: 68 shares 68$5.27K<0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,951 shares; 2024Q4: 565,819 shares; 2025Q1: 79,691 shares; 2025Q2: 6,542 shares; 2025Q3: 3,002 shares; 2025Q4: 2,767 shares 2,767$4.9K<0.01%-235Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,303 shares; 2024Q4: 5,815 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115 shares 115$4.68K<0.01%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,541 shares; 2024Q4: 1,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250 shares; 2025Q4: 13 shares 13$4.59K<0.01%-237Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 477 shares; 2025Q2: 1,193 shares; 2025Q3: 6,001 shares; 2025Q4: 7 shares 7$4.04K<0.01%-5,994Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,794 shares; 2024Q4: 13,690 shares; 2025Q1: 2,667 shares; 2025Q2: 146 shares; 2025Q3: 4,223 shares; 2025Q4: 147 shares 147$3.98K<0.01%-4,076Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,364 shares; 2024Q4: 13,272 shares; 2025Q1: 29,090 shares; 2025Q2: 173 shares; 2025Q3: 1,525 shares; 2025Q4: 75 shares 75$3.59K<0.01%-1,450Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 169,008 shares; 2025Q1: 5,997 shares; 2025Q2: 14,959 shares; 2025Q3: 8,000 shares; 2025Q4: 52 shares 52$3.55K<0.01%-7,948Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65 shares; 2025Q4: 594 shares 594$3.5K<0.01%+529Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,367 shares; 2024Q4: 80 shares; 2025Q1: 132,868 shares; 2025Q2: 90 shares; 2025Q3: 44,747 shares; 2025Q4: 90 shares 90$3.48K<0.01%-44,657Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,874 shares; 2025Q1: 163,332 shares; 2025Q2: 290,814 shares; 2025Q3: 15,076 shares; 2025Q4: 212 shares 212$3.47K<0.01%-14,864Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,072 shares; 2024Q4: 11,916 shares; 2025Q1: 5,379 shares; 2025Q2: 175 shares; 2025Q3: 75,896 shares; 2025Q4: 75 shares 75$3.34K<0.01%-75,821Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,250 shares; 2024Q4: not reported; 2025Q1: 131,310 shares; 2025Q2: 96,650 shares; 2025Q3: 221 shares; 2025Q4: 767 shares 767$3.3K<0.01%+546Timeline
DFSCWKWESST MICRO SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,973 shares; 2024Q4: 159,973 shares; 2025Q1: 159,973 shares; 2025Q2: 159,973 shares; 2025Q3: 159,973 shares; 2025Q4: 134,973 shares 134,973$3.29K<0.01%-25,000Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: not reported; 2025Q1: 14,069 shares; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 111 shares 111$3.22K<0.01%-89Timeline
NEXRWNEXERA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,591 shares; 2024Q4: 263,591 shares; 2025Q1: 263,591 shares; 2025Q2: 263,591 shares; 2025Q3: 263,591 shares; 2025Q4: 263,591 shares 263,591$3K<0.01%0Timeline
MRNOWMURANO GLOBAL INVT 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: 138,488 shares; 2025Q4: 113,488 shares 113,488$2.98K<0.01%-25,000Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,389 shares; 2024Q4: 18,498 shares; 2025Q1: 368 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares 60$2.8K<0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 4,612 shares; 2025Q1: 1,120 shares; 2025Q2: 121 shares; 2025Q3: 22,690 shares; 2025Q4: 11 shares 11$2.77K<0.01%-22,679Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,757 shares; 2024Q4: 43,136 shares; 2025Q1: 121,802 shares; 2025Q2: 9 shares; 2025Q3: 53,346 shares; 2025Q4: 9 shares 9$2.57K<0.01%-53,337Timeline
NNENANO NUCLEAR 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: 11,202 shares; 2025Q2: not reported; 2025Q3: 5,676 shares; 2025Q4: 100 shares 100$2.4K<0.01%-5,576Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,330 shares; 2024Q4: 16,796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79 shares 79$2.39K<0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,580 shares; 2024Q4: 80,805 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 834 shares 834$2.36K<0.01%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,639 shares; 2024Q4: 2,761 shares; 2025Q1: 21,669 shares; 2025Q2: 989 shares; 2025Q3: 89 shares; 2025Q4: 191 shares 191$2.33K<0.01%+102Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 469 shares; 2025Q1: not reported; 2025Q2: 44,112 shares; 2025Q3: 152,361 shares; 2025Q4: 315 shares 315$2.22K<0.01%-152,046Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: not reported; 2025Q1: 1,430 shares; 2025Q2: not reported; 2025Q3: 883 shares; 2025Q4: 25 shares 25$2.21K<0.01%-858Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 2,689 shares; 2025Q1: 12,490 shares; 2025Q2: 5,211 shares; 2025Q3: 14,719 shares; 2025Q4: 20 shares 20$2.17K<0.01%-14,699Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,755 shares; 2024Q4: 125,376 shares; 2025Q1: 10,803 shares; 2025Q2: 130,413 shares; 2025Q3: not reported; 2025Q4: 7 shares 7$2.16K<0.01%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 7,352 shares; 2025Q1: 4,841 shares; 2025Q2: 819 shares; 2025Q3: 1,000 shares; 2025Q4: 72 shares 72$2.02K<0.01%-928Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,569 shares; 2025Q4: 1,906 shares 1,906$1.94K<0.01%-4,663Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,013 shares; 2024Q4: not reported; 2025Q1: 4,756 shares; 2025Q2: 1,202 shares; 2025Q3: not reported; 2025Q4: 9 shares 9$1.47K<0.01%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,017 shares; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: 1,466 shares; 2025Q4: 6 shares 6$1.35K<0.01%-1,460Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,794 shares; 2024Q4: 212,889 shares; 2025Q1: 1,501 shares; 2025Q2: 4,902 shares; 2025Q3: 1,213 shares; 2025Q4: 5 shares 5$1.29K<0.01%-1,208Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,384 shares; 2025Q1: 30,493 shares; 2025Q2: 4,837 shares; 2025Q3: 16,719 shares; 2025Q4: 188 shares 188$1.19K<0.01%-16,531Timeline
BAMBROOKFIELD ASSET MANAGMT 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: 89,068 shares; 2025Q3: 10,900 shares; 2025Q4: 18 shares 18$943<0.01%-10,882Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,614 shares; 2024Q4: 11,081 shares; 2025Q1: 1,150 shares; 2025Q2: 2,289 shares; 2025Q3: 28,157 shares; 2025Q4: 97 shares 97$808<0.01%-28,060Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 11,595 shares; 2025Q1: 20,822 shares; 2025Q2: 3 shares; 2025Q3: not reported; 2025Q4: 12 shares 12$777<0.01%newTimeline
VFSVINFAST AUTO 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: 200 shares 200$668<0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,112 shares; 2024Q4: 14,265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27 shares 27$655<0.01%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 12 shares 12$647<0.01%-188Timeline
LOCLLOCAL BOUNTI 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: 322,829 shares 322,829$517newValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,880 shares; 2024Q4: 660 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 890 shares; 2025Q4: 10 shares 10$504<0.01%-880Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 196,532 shares; 2025Q1: not reported; 2025Q2: 12,301 shares; 2025Q3: 250,910 shares; 2025Q4: 61 shares 61$492<0.01%-250,849Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,933 shares; 2024Q4: 65,275 shares; 2025Q1: 33,443 shares; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 18 shares 18$428<0.01%-4,982Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,823 shares; 2025Q1: 6,159 shares; 2025Q2: 71,095 shares; 2025Q3: 108,193 shares; 2025Q4: 79 shares 79$427<0.01%-108,114Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,512 shares; 2024Q4: 2,790 shares; 2025Q1: not reported; 2025Q2: 4,195 shares; 2025Q3: 597 shares; 2025Q4: 3 shares 3$339<0.01%-594Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,872 shares; 2024Q4: 487,577 shares; 2025Q1: 6,922 shares; 2025Q2: 1,074,089 shares; 2025Q3: 949,322 shares; 2025Q4: 14 shares 14$336<0.01%-949,308Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,354 shares; 2024Q4: 35,457 shares; 2025Q1: 110,605 shares; 2025Q2: not reported; 2025Q3: 7,683 shares; 2025Q4: 17 shares 17$335<0.01%-7,666Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,528 shares; 2024Q4: 204,891 shares; 2025Q1: 187,740 shares; 2025Q2: 1,104 shares; 2025Q3: 138,571 shares; 2025Q4: 2 shares 2$324<0.01%-138,569Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,790 shares; 2025Q3: 191,347 shares; 2025Q4: 6 shares 6$324<0.01%-191,341Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,072 shares; 2024Q4: 2,398 shares; 2025Q1: 83,869 shares; 2025Q2: 9,317 shares; 2025Q3: 168,273 shares; 2025Q4: 13 shares 13$319<0.01%-168,260Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: 1,276 shares; 2025Q1: 1,627 shares; 2025Q2: 2,207 shares; 2025Q3: not reported; 2025Q4: 1 shares 1$302<0.01%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,539 shares; 2024Q4: not reported; 2025Q1: 2,075 shares; 2025Q2: 2,695 shares; 2025Q3: 208,619 shares; 2025Q4: 1 shares 1$296<0.01%-208,618Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 845 shares; 2025Q1: 6,001 shares; 2025Q2: 9,082 shares; 2025Q3: 215 shares; 2025Q4: 1 shares 1$290<0.01%-214Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,766 shares; 2024Q4: 50,955 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,835 shares; 2025Q4: 6 shares 6$265<0.01%-6,829Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,177 shares; 2025Q4: 25 shares 25$257<0.01%-51,152Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,690 shares; 2024Q4: 236,992 shares; 2025Q1: 17,523 shares; 2025Q2: 24,157 shares; 2025Q3: not reported; 2025Q4: 31 shares 31$221<0.01%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,185 shares; 2024Q4: 50,901 shares; 2025Q1: 1,755 shares; 2025Q2: 2,927 shares; 2025Q3: 1,801 shares; 2025Q4: 1 shares 1$170<0.01%-1,800Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 762 shares; 2025Q3: not reported; 2025Q4: 1 shares 1$166<0.01%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,522 shares; 2024Q4: 2,478 shares; 2025Q1: 65,160 shares; 2025Q2: not reported; 2025Q3: 152,136 shares; 2025Q4: 3 shares 3$150<0.01%-152,133Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,878 shares; 2024Q4: 30,242 shares; 2025Q1: 72,701 shares; 2025Q2: 4,481 shares; 2025Q3: 43,984 shares; 2025Q4: 1 shares 1$143<0.01%-43,983Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,656 shares; 2025Q1: not reported; 2025Q2: 38,673 shares; 2025Q3: 4,490 shares; 2025Q4: 2 shares 2$139<0.01%-4,488Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,306 shares; 2024Q4: 120 shares; 2025Q1: 5,158 shares; 2025Q2: 3,788 shares; 2025Q3: 20,855 shares; 2025Q4: 1 shares 1$138<0.01%-20,854Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 4,530 shares; 2025Q1: 5,910 shares; 2025Q2: 358 shares; 2025Q3: 30 shares; 2025Q4: 1 shares 1$138<0.01%-29Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,182 shares; 2024Q4: 3,971 shares; 2025Q1: 1,783 shares; 2025Q2: 5,265 shares; 2025Q3: not reported; 2025Q4: 1 shares 1$138<0.01%newTimeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15 shares 15$135<0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,038 shares; 2024Q4: 4,675 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares 4$109<0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,413 shares; 2024Q4: 7,480 shares; 2025Q1: 163,469 shares; 2025Q2: 1,574 shares; 2025Q3: 3,356 shares; 2025Q4: 1 shares 1$107<0.01%-3,355Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,236 shares; 2024Q4: 289 shares; 2025Q1: not reported; 2025Q2: 9,910 shares; 2025Q3: 1,264 shares; 2025Q4: 1 shares 1$105<0.01%-1,263Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,192 shares; 2024Q4: not reported; 2025Q1: 76,229 shares; 2025Q2: 370 shares; 2025Q3: 1,346 shares; 2025Q4: 3 shares 3$105<0.01%-1,343Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36 shares; 2025Q3: not reported; 2025Q4: 1 shares 1$98<0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,067 shares; 2024Q4: 72,223 shares; 2025Q1: not reported; 2025Q2: 264 shares; 2025Q3: 188 shares; 2025Q4: 4 shares 4$96<0.01%-184Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,134 shares; 2024Q4: not reported; 2025Q1: 2,448 shares; 2025Q2: 742 shares; 2025Q3: not reported; 2025Q4: 1 shares 1$87<0.01%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,932 shares; 2024Q4: not reported; 2025Q1: 2,342,772 shares; 2025Q2: 4,081 shares; 2025Q3: not reported; 2025Q4: 6 shares 6$86<0.01%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,993 shares; 2024Q4: 70 shares; 2025Q1: 32,481 shares; 2025Q2: 651 shares; 2025Q3: not reported; 2025Q4: 1 shares 1$86<0.01%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,236 shares; 2024Q4: 2,338,954 shares; 2025Q1: 1,027,233 shares; 2025Q2: 1,161,380 shares; 2025Q3: not reported; 2025Q4: 10 shares 10$85<0.01%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 109,166 shares; 2025Q1: not reported; 2025Q2: 6,946 shares; 2025Q3: 5,486 shares; 2025Q4: 1 shares 1$74<0.01%-5,485Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 928 shares; 2025Q2: 57 shares; 2025Q3: 4,054 shares; 2025Q4: 1 shares 1$72<0.01%-4,053Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,104 shares; 2024Q4: not reported; 2025Q1: 4,083 shares; 2025Q2: 803 shares; 2025Q3: not reported; 2025Q4: 4 shares 4$71<0.01%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,174 shares; 2024Q4: 307,749 shares; 2025Q1: 7,859 shares; 2025Q2: 157,367 shares; 2025Q3: not reported; 2025Q4: 1 shares 1$69<0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,744 shares; 2024Q4: 19,251 shares; 2025Q1: 3,758 shares; 2025Q2: 894 shares; 2025Q3: 11,665 shares; 2025Q4: 1 shares 1$66<0.01%-11,664Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$65<0.01%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58 shares 58$64<0.01%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,854 shares; 2024Q4: 26,811 shares; 2025Q1: not reported; 2025Q2: 3,341 shares; 2025Q3: 179,584 shares; 2025Q4: 2 shares 2$64<0.01%-179,582Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35 shares 35$63<0.01%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: 22,692 shares; 2025Q1: 4,516 shares; 2025Q2: 5,335 shares; 2025Q3: 556 shares; 2025Q4: 1 shares 1$62<0.01%-555Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,258 shares; 2024Q4: 5,993 shares; 2025Q1: not reported; 2025Q2: 11,406 shares; 2025Q3: 127 shares; 2025Q4: 4 shares 4$49<0.01%-123Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,123 shares; 2024Q4: 9,698 shares; 2025Q1: 39,415 shares; 2025Q2: not reported; 2025Q3: 54,145 shares; 2025Q4: 1 shares 1$48<0.01%-54,144Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,749 shares; 2024Q4: 4,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,254 shares; 2025Q4: 1 shares 1$44<0.01%-1,253Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,313 shares; 2025Q1: 28,637 shares; 2025Q2: 129,514 shares; 2025Q3: 71,549 shares; 2025Q4: 1 shares 1$42<0.01%-71,548Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,079 shares; 2024Q4: not reported; 2025Q1: 12,786 shares; 2025Q2: not reported; 2025Q3: 8,155 shares; 2025Q4: 1 shares 1$39<0.01%-8,154Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: not reported; 2025Q1: 843 shares; 2025Q2: 52 shares; 2025Q3: 9 shares; 2025Q4: 1 shares 1$34<0.01%-8Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,049 shares; 2024Q4: 50,087 shares; 2025Q1: 25,704 shares; 2025Q2: 91,668 shares; 2025Q3: not reported; 2025Q4: 5 shares 5$33<0.01%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,210 shares; 2024Q4: 68,554 shares; 2025Q1: 258,978 shares; 2025Q2: 213,003 shares; 2025Q3: not reported; 2025Q4: 2 shares 2$33<0.01%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169,077 shares; 2025Q2: 281,058 shares; 2025Q3: not reported; 2025Q4: 2 shares 2$28<0.01%newTimeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security'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 shares 1$25<0.01%newTimeline
RCATRED CAT 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: 1,100 shares; 2025Q3: 4,648 shares; 2025Q4: 3 shares 3$24<0.01%-4,645Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,544 shares; 2024Q4: not reported; 2025Q1: 54,582 shares; 2025Q2: 126,259 shares; 2025Q3: not reported; 2025Q4: 1 shares 1$24<0.01%newTimeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,185 shares; 2025Q1: 41,001 shares; 2025Q2: 1,541 shares; 2025Q3: 12,637 shares; 2025Q4: 1 shares 1$22<0.01%-12,636Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,469 shares; 2024Q4: 653,606 shares; 2025Q1: 90,619 shares; 2025Q2: 81,677 shares; 2025Q3: not reported; 2025Q4: 1 shares 1$22<0.01%newTimeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,698 shares; 2025Q1: 84,130 shares; 2025Q2: 7,336 shares; 2025Q3: not reported; 2025Q4: 1 shares 1$22<0.01%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,500 shares; 2024Q4: 139,492 shares; 2025Q1: 8,096 shares; 2025Q2: 895 shares; 2025Q3: 7,589 shares; 2025Q4: 1 shares 1$21<0.01%-7,588Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: not reported; 2025Q1: 14,524 shares; 2025Q2: 247,876 shares; 2025Q3: 15 shares; 2025Q4: 4 shares 4$21<0.01%-11Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,461 shares; 2024Q4: 16,538 shares; 2025Q1: 88,814 shares; 2025Q2: 69,726 shares; 2025Q3: 137,467 shares; 2025Q4: 1 shares 1$20<0.01%-137,466Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,688 shares; 2024Q4: 86,539 shares; 2025Q1: 144,405 shares; 2025Q2: 241,124 shares; 2025Q3: 125,028 shares; 2025Q4: 1 shares 1$19<0.01%-125,027Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,566 shares; 2024Q4: 132,651 shares; 2025Q1: 554,458 shares; 2025Q2: 5,041 shares; 2025Q3: not reported; 2025Q4: 1 shares 1$18<0.01%newTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,047 shares; 2024Q4: 899,735 shares; 2025Q1: 114,569 shares; 2025Q2: 1,583 shares; 2025Q3: 161 shares; 2025Q4: 1 shares 1$18<0.01%-160Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,315 shares; 2025Q1: 101,737 shares; 2025Q2: 24,080 shares; 2025Q3: 20,234 shares; 2025Q4: 1 shares 1$18<0.01%-20,233Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,787 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$18<0.01%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,802 shares; 2024Q4: not reported; 2025Q1: 246,814 shares; 2025Q2: 557,575 shares; 2025Q3: 18,413 shares; 2025Q4: 1 shares 1$18<0.01%-18,412Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 98 shares; 2025Q1: 25 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$15<0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,633 shares; 2025Q3: 8,697 shares; 2025Q4: 1 shares 1$15<0.01%-8,696Timeline
EHEHANG 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: 174,356 shares; 2025Q2: 13,499 shares; 2025Q3: not reported; 2025Q4: 1 shares 1$13<0.01%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 19,446 shares; 2025Q1: 98,926 shares; 2025Q2: not reported; 2025Q3: 492,714 shares; 2025Q4: 1 shares 1$12<0.01%-492,713Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,128 shares; 2024Q4: 41,090 shares; 2025Q1: 11,586 shares; 2025Q2: 8,514 shares; 2025Q3: 1,023,309 shares; 2025Q4: 1 shares 1$12<0.01%-1,023,308Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 27,807 shares; 2025Q1: not reported; 2025Q2: 11,456 shares; 2025Q3: not reported; 2025Q4: 1 shares 1$11<0.01%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$10<0.01%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,099 shares; 2024Q4: 7,777 shares; 2025Q1: not reported; 2025Q2: 90,383 shares; 2025Q3: not reported; 2025Q4: 1 shares 1$9<0.01%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 402,224 shares; 2025Q2: 130,000 shares; 2025Q3: 8,822 shares; 2025Q4: 1 shares 1$8<0.01%-8,821Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,562 shares; 2024Q4: 519,697 shares; 2025Q1: not reported; 2025Q2: 437,837 shares; 2025Q3: 1,338,472 shares; 2025Q4: 1 shares 1$8<0.01%-1,338,471Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 5,072 shares; 2025Q1: 4,940 shares; 2025Q2: not reported; 2025Q3: 9,482 shares; 2025Q4: 1 shares 1$8<0.01%-9,481Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,393 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$6<0.01%newTimeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,788 shares; 2025Q3: not reported; 2025Q4: 1 shares 1$5<0.01%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,613 shares; 2024Q4: 7,151 shares; 2025Q1: 2,021 shares; 2025Q2: not reported; 2025Q3: 4,271 shares; 2025Q4: 1 shares 1$5<0.01%-4,270Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,031 shares; 2025Q4: 1 shares 1$5<0.01%-8,030Timeline

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