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Brevan Howard Capital Management LP

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13F filer, CIK 1512857, ST. HELIER, Jersey

Brevan Howard Capital Management LP reported $9,160,268,643 across 1,714 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 29.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-000855

Period
2025-12-31
Reported value
$9.16B
Holdings
1,714
Top 10 weight
29.98%
New
471
Sold out
660

Part of the filer group Brevan Howard Capital Management LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTKInew+57,081,120$452M
IVVnew+162,970$112M
WMTadded+782,355$87.2M
AVGOadded+160,618$55.7M
ORCLadded+244,883$48M

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
IBITreduced-31,203,990-$1.55B
MSFTreduced-367,187-$178M
METAreduced-192,017-$127M
GOOGLreduced-240,736-$75.4M
FIXreduced-46,353-$43.3M

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 0000905148-26-000855, largest first. % of portfolio is the value over $5,226,745,763, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,210 shares; 2025Q3: not reported; 2025Q4: 26,970 shares 26,970$499K0.01%newTimeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,236 shares; 2024Q4: not reported; 2025Q1: 22,836 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,529 shares 50,529$499K0.01%newTimeline
MCHPMICROCHIP TECHNOLOGY 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: 104,836 shares; 2025Q3: 28,807 shares; 2025Q4: 7,823 shares 7,823$498K0.01%-20,984Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,440 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,525 shares 13,525$498K0.01%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,857 shares; 2024Q4: 404,995 shares; 2025Q1: 118,403 shares; 2025Q2: 83,540 shares; 2025Q3: 42,980 shares; 2025Q4: 24,369 shares 24,369$497K0.01%-18,611Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,259 shares; 2024Q4: not reported; 2025Q1: 15,367 shares; 2025Q2: 43,736 shares; 2025Q3: 13,990 shares; 2025Q4: 7,413 shares 7,413$497K0.01%-6,577Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,776 shares; 2024Q4: 5,394 shares; 2025Q1: not reported; 2025Q2: 11,561 shares; 2025Q3: 4,003 shares; 2025Q4: 1,549 shares 1,549$495K0.01%-2,454Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,898 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,254 shares; 2025Q3: 17,277 shares; 2025Q4: 5,196 shares 5,196$495K0.01%-12,081Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,967 shares 47,967$493K0.01%newTimeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500,002 shares; 2025Q4: 650,000 shares 650,000$490K0.01%-1,850,002Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 7,551 shares; 2025Q1: not reported; 2025Q2: 5,298 shares; 2025Q3: 3,694 shares; 2025Q4: 5,924 shares 5,924$490K0.01%+2,230Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,833 shares; 2025Q1: 16,737 shares; 2025Q2: 33,086 shares; 2025Q3: 45,552 shares; 2025Q4: 14,214 shares 14,214$490K0.01%-31,338Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 5,100 shares; 2025Q1: 9,288 shares; 2025Q2: 13,075 shares; 2025Q3: 13,211 shares; 2025Q4: 2,802 shares 2,802$489K0.01%-10,409Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,569 shares; 2025Q3: 8,523 shares; 2025Q4: 4,563 shares 4,563$489K0.01%-3,960Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,517 shares; 2025Q4: 5,709 shares 5,709$488K0.01%-1,808Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,195 shares; 2025Q1: 99,962 shares; 2025Q2: 157,104 shares; 2025Q3: 22,103 shares; 2025Q4: 47,548 shares 47,548$485K0.01%+25,445Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,024 shares; 2025Q2: 96,992 shares; 2025Q3: 48,812 shares; 2025Q4: 48,680 shares 48,680$485K0.01%-132Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,526 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,524 shares; 2025Q4: 78,363 shares 78,363$484K0.01%-4,161Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,569 shares; 2025Q1: 247,094 shares; 2025Q2: 22,689 shares; 2025Q3: 201,639 shares; 2025Q4: 56,824 shares 56,824$483K0.01%-144,815Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,269 shares; 2025Q4: 3,438 shares 3,438$483K0.01%+2,169Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,207 shares 17,207$481K0.01%newTimeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,463 shares; 2025Q3: not reported; 2025Q4: 7,678 shares 7,678$481K0.01%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,366 shares; 2025Q2: 54,947 shares; 2025Q3: 11,273 shares; 2025Q4: 7,311 shares 7,311$481K0.01%-3,962Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,624 shares; 2024Q4: 88,717 shares; 2025Q1: 342,187 shares; 2025Q2: 413,932 shares; 2025Q3: 263,844 shares; 2025Q4: 190,697 shares 190,697$481K0.01%-73,147Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,961 shares; 2025Q1: 15,284 shares; 2025Q2: 93,439 shares; 2025Q3: 59,488 shares; 2025Q4: 40,506 shares 40,506$480K0.01%-18,982Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,712 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,693 shares; 2025Q4: 10,362 shares 10,362$478K0.01%-24,331Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,766 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,973 shares; 2025Q3: 5,392 shares; 2025Q4: 10,081 shares 10,081$477K0.01%+4,689Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,584 shares; 2024Q4: 12,936 shares; 2025Q1: 34,170 shares; 2025Q2: 26,889 shares; 2025Q3: 10,600 shares; 2025Q4: 71,899 shares 71,899$477K0.01%+61,299Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,540 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191,476 shares; 2025Q3: 181,554 shares; 2025Q4: 33,699 shares 33,699$477K0.01%-147,855Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,862 shares; 2025Q1: not reported; 2025Q2: 71,017 shares; 2025Q3: 10,119 shares; 2025Q4: 6,338 shares 6,338$477K0.01%-3,781Timeline
STEPSTEPSTONE 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: 6,250 shares; 2025Q2: 27,907 shares; 2025Q3: 3,746 shares; 2025Q4: 7,433 shares 7,433$477K0.01%+3,687Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,523 shares; 2025Q1: not reported; 2025Q2: 18,613 shares; 2025Q3: 8,802 shares; 2025Q4: 7,700 shares 7,700$476K0.01%-1,102Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,064 shares; 2025Q4: 5,000 shares 5,000$476K0.01%-2,064Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,089 shares; 2025Q1: 119,255 shares; 2025Q2: 79,224 shares; 2025Q3: 22,848 shares; 2025Q4: 85,545 shares 85,545$476K0.01%+62,697Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,009 shares; 2025Q4: 8,205 shares 8,205$473K0.01%-3,804Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 20,511 shares; 2025Q2: 110,190 shares; 2025Q3: 5,242 shares; 2025Q4: 3,755 shares 3,755$473K0.01%-1,487Timeline
CSWCCAPITAL SOUTHWEST 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: 54,503 shares; 2025Q3: 13,092 shares; 2025Q4: 21,314 shares 21,314$472K0.01%+8,222Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,806 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,749 shares; 2025Q4: 6,177 shares 6,177$472K0.01%-3,572Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,033 shares 91,033$472K0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,583 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,285 shares; 2025Q3: 52,379 shares; 2025Q4: 10,515 shares 10,515$471K0.01%-41,864Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,062 shares 53,062$468K0.01%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,522 shares; 2025Q1: 13,245 shares; 2025Q2: 6,576 shares; 2025Q3: 38,752 shares; 2025Q4: 15,726 shares 15,726$468K0.01%-23,026Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,065 shares; 2024Q4: 20,856 shares; 2025Q1: 73,932 shares; 2025Q2: 37,271 shares; 2025Q3: 51,119 shares; 2025Q4: 13,924 shares 13,924$467K0.01%-37,195Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,929 shares; 2025Q3: 47,690 shares; 2025Q4: 44,843 shares 44,843$466K0.01%-2,847Timeline
XXITWENTY ONE CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,025 shares 53,025$464K0.01%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,337 shares; 2025Q1: 63,781 shares; 2025Q2: not reported; 2025Q3: 60,606 shares; 2025Q4: 39,730 shares 39,730$464K0.01%-20,876Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,923 shares; 2025Q2: not reported; 2025Q3: 31,929 shares; 2025Q4: 25,759 shares 25,759$462K0.01%-6,170Timeline
AAMIACADIAN ASSET MANAGEMENT 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: 7,065 shares; 2025Q3: 14,721 shares; 2025Q4: 9,807 shares 9,807$461K0.01%-4,914Timeline
SPIRSPIRE 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: 22,166 shares; 2025Q3: 30,533 shares; 2025Q4: 61,303 shares 61,303$460K0.01%+30,770Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,957 shares; 2025Q1: 344,352 shares; 2025Q2: 339,759 shares; 2025Q3: 43,206 shares; 2025Q4: 18,689 shares 18,689$458K0.01%-24,517Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,652 shares; 2025Q3: 36,800 shares; 2025Q4: 4,150 shares 4,150$457K0.01%-32,650Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,249 shares; 2024Q4: 13,667 shares; 2025Q1: not reported; 2025Q2: 20,654 shares; 2025Q3: 22,826 shares; 2025Q4: 27,432 shares 27,432$456K0.01%+4,606Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,046 shares; 2025Q4: 3,670 shares 3,670$456K0.01%+624Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,902 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,792 shares; 2025Q3: 20,823 shares; 2025Q4: 12,148 shares 12,148$456K0.01%-8,675Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,639 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,982 shares 17,982$455K0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,085 shares; 2025Q1: 11,945 shares; 2025Q2: 35,550 shares; 2025Q3: 11,628 shares; 2025Q4: 3,589 shares 3,589$454K0.01%-8,039Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,701 shares; 2024Q4: 3,282 shares; 2025Q1: 3,577 shares; 2025Q2: 52,648 shares; 2025Q3: 16,320 shares; 2025Q4: 4,039 shares 4,039$454K0.01%-12,281Timeline
ELEELEMENTAL RTY 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: 26,670 shares 26,670$453K0.01%newTimeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,138 shares; 2025Q3: not reported; 2025Q4: 1,808 shares 1,808$451K0.01%newTimeline
PLUSEPLUS 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: 6,523 shares; 2025Q3: 6,329 shares; 2025Q4: 5,142 shares 5,142$451K0.01%-1,187Timeline
OPYOPPENHEIMER 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: 4,288 shares; 2025Q3: 5,773 shares; 2025Q4: 6,212 shares 6,212$449K0.01%+439Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,936 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,217 shares; 2025Q3: 44,212 shares; 2025Q4: 5,239 shares 5,239$448K0.01%-38,973Timeline
PKEPARK AEROSPACE 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: 20,977 shares 20,977$448K0.01%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,332 shares; 2025Q1: 118,813 shares; 2025Q2: 86,077 shares; 2025Q3: not reported; 2025Q4: 40,651 shares 40,651$447K0.01%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,893 shares; 2025Q2: 120,079 shares; 2025Q3: 52,852 shares; 2025Q4: 12,718 shares 12,718$446K0.01%-40,134Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,789 shares; 2024Q4: 52,953 shares; 2025Q1: 15,422 shares; 2025Q2: not reported; 2025Q3: 3,536 shares; 2025Q4: 4,516 shares 4,516$446K0.01%+980Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,424 shares 20,424$446K0.01%newTimeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,195 shares; 2025Q4: 11,050 shares 11,050$445K0.01%-155,145Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,875 shares; 2025Q4: 67,738 shares 67,738$438K0.01%+33,863Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,695 shares 7,695$437K0.01%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,089 shares; 2025Q1: 8,405 shares; 2025Q2: 27,455 shares; 2025Q3: 16,314 shares; 2025Q4: 4,757 shares 4,757$436K0.01%-11,557Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,399 shares; 2025Q3: 39,611 shares; 2025Q4: 5,177 shares 5,177$435K0.01%-34,434Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,573 shares; 2025Q2: 64,826 shares; 2025Q3: 72,867 shares; 2025Q4: 69,335 shares 69,335$435K0.01%-3,532Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,695 shares; 2025Q1: 62,259 shares; 2025Q2: 131,471 shares; 2025Q3: not reported; 2025Q4: 3,815 shares 3,815$434K0.01%newTimeline
FSLYFASTLY 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: 134,039 shares; 2025Q3: not reported; 2025Q4: 42,604 shares 42,604$434K0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,716 shares; 2025Q3: not reported; 2025Q4: 65,947 shares 65,947$431K0.01%newTimeline
LKQLKQ 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: 52,580 shares; 2025Q4: 14,279 shares 14,279$431K0.01%-38,301Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,813 shares; 2025Q1: 8,102 shares; 2025Q2: 27,597 shares; 2025Q3: 11,865 shares; 2025Q4: 16,662 shares 16,662$431K0.01%+4,797Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,553 shares; 2024Q4: 2,294 shares; 2025Q1: 5,034 shares; 2025Q2: 17,261 shares; 2025Q3: 6,340 shares; 2025Q4: 4,713 shares 4,713$429K0.01%-1,627Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,265 shares; 2025Q2: 78,911 shares; 2025Q3: 859,581 shares; 2025Q4: 219,997 shares 219,997$429K0.01%-639,584Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,588 shares; 2025Q4: 10,300 shares 10,300$428K0.01%+2,712Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,921 shares 18,921$428K0.01%newTimeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,723 shares 8,723$427K0.01%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,411 shares; 2025Q1: 20,964 shares; 2025Q2: 9,420 shares; 2025Q3: 9,329 shares; 2025Q4: 11,948 shares 11,948$425K0.01%+2,619Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,185 shares; 2025Q4: 15,937 shares 15,937$424K0.01%-4,248Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,073 shares; 2025Q4: 1,815 shares 1,815$422K0.01%-2,258Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,467 shares 12,467$420K0.01%newTimeline
SCMSTELLUS CAP 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: 11,041 shares; 2025Q3: 12,663 shares; 2025Q4: 33,050 shares 33,050$419K0.01%+20,387Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,503 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,693 shares 6,693$417K0.01%newTimeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,603 shares; 2025Q4: 15,033 shares 15,033$417K0.01%+3,430Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,462 shares; 2025Q3: not reported; 2025Q4: 23,925 shares 23,925$416K0.01%newTimeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,435 shares 27,435$416K0.01%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,197 shares; 2025Q1: not reported; 2025Q2: 50,387 shares; 2025Q3: 13,486 shares; 2025Q4: 5,473 shares 5,473$416K0.01%-8,013Timeline
CIMCHIMERA 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: 33,431 shares 33,431$416K0.01%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,881 shares; 2024Q4: not reported; 2025Q1: 15,995 shares; 2025Q2: 8,079 shares; 2025Q3: 4,133 shares; 2025Q4: 5,880 shares 5,880$415K0.01%+1,747Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,031 shares; 2025Q1: 43,804 shares; 2025Q2: 133,209 shares; 2025Q3: 222,942 shares; 2025Q4: 114,128 shares 114,128$412K0.01%-108,814Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,283 shares 3,283$412K0.01%newTimeline
MODMODINE MFG 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: 10,774 shares; 2025Q3: not reported; 2025Q4: 3,073 shares 3,073$410K0.01%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,876 shares; 2024Q4: 79,156 shares; 2025Q1: 31,328 shares; 2025Q2: 60,222 shares; 2025Q3: 32,573 shares; 2025Q4: 23,042 shares 23,042$406K0.01%-9,531Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,118 shares; 2025Q4: 48,720 shares 48,720$406K0.01%-5,398Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,928 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,021 shares; 2025Q4: 16,117 shares 16,117$405K0.01%-74,904Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,361 shares; 2025Q1: 40,016 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,423 shares 69,423$405K0.01%newTimeline
CHCOCITY HLDG 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: 4,783 shares; 2025Q3: not reported; 2025Q4: 3,394 shares 3,394$405K0.01%newTimeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,536 shares; 2025Q2: 42,925 shares; 2025Q3: 17,099 shares; 2025Q4: 23,036 shares 23,036$405K0.01%+5,937Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,426 shares; 2025Q3: 16,721 shares; 2025Q4: 17,879 shares 17,879$404K0.01%+1,158Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,979 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,208 shares; 2025Q4: 43,284 shares 43,284$403K0.01%+19,076Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 20,692 shares 20,692$403K0.01%+8,692Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,834 shares; 2024Q4: 4,320 shares; 2025Q1: 15,559 shares; 2025Q2: 63,792 shares; 2025Q3: 1,955 shares; 2025Q4: 1,959 shares 1,959$402K0.01%+4Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,814 shares; 2025Q2: 23,780 shares; 2025Q3: 17,235 shares; 2025Q4: 34,964 shares 34,964$400K0.01%+17,729Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,278 shares; 2025Q4: 10,149 shares 10,149$400K0.01%-40,129Timeline
EPACENERPAC TOOL GROUP 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: 34,770 shares; 2025Q3: 5,201 shares; 2025Q4: 10,452 shares 10,452$400K0.01%+5,251Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,378 shares 9,378$398K0.01%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,665 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,022 shares 21,022$396K0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,672 shares; 2025Q2: not reported; 2025Q3: 14,093 shares; 2025Q4: 127,299 shares 127,299$395K0.01%+113,206Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,000 shares; 2025Q4: 995 shares 995$394K0.01%-92,005Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,524 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,889 shares; 2025Q4: 8,480 shares 8,480$394K0.01%+3,591Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,557 shares 4,557$394K0.01%newTimeline
NWNNORTHWEST NAT HLDG 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: 10,439 shares; 2025Q3: 22,879 shares; 2025Q4: 8,417 shares 8,417$393K0.01%-14,462Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,886 shares; 2025Q4: 29,280 shares 29,280$392K0.01%-57,606Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,495 shares; 2025Q1: not reported; 2025Q2: 62,871 shares; 2025Q3: 74,784 shares; 2025Q4: 20,680 shares 20,680$392K0.01%-54,104Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,129 shares; 2025Q4: 1,230 shares 1,230$392K0.01%+101Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,410 shares; 2024Q4: 47,096 shares; 2025Q1: 84,866 shares; 2025Q2: 432,937 shares; 2025Q3: 11,074 shares; 2025Q4: 82,077 shares 82,077$390K0.01%+71,003Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,459 shares; 2025Q4: 76,279 shares 76,279$389K0.01%+26,820Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,628 shares; 2024Q4: 8,179 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,958 shares 6,958$388K0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,705 shares; 2025Q3: not reported; 2025Q4: 683 shares 683$388K0.01%newTimeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,100 shares 44,100$387K0.01%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,971 shares; 2024Q4: 17,329 shares; 2025Q1: not reported; 2025Q2: 21,330 shares; 2025Q3: 4,451 shares; 2025Q4: 6,693 shares 6,693$386K0.01%+2,242Timeline
ASPIASP ISOTOPES 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: 61,120 shares; 2025Q4: 72,000 shares 72,000$386K0.01%+10,880Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,929 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,285 shares; 2025Q3: 6,088 shares; 2025Q4: 3,110 shares 3,110$385K0.01%-2,978Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,611 shares; 2025Q1: 66,489 shares; 2025Q2: not reported; 2025Q3: 36,333 shares; 2025Q4: 95,688 shares 95,688$385K0.01%+59,355Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,800 shares; 2024Q4: 7,760 shares; 2025Q1: not reported; 2025Q2: 20,396 shares; 2025Q3: 7,987 shares; 2025Q4: 4,757 shares 4,757$384K0.01%-3,230Timeline
COLMCOLUMBIA SPORTSWEAR 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: 62,640 shares; 2025Q3: 11,330 shares; 2025Q4: 6,961 shares 6,961$383K0.01%-4,369Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,290 shares 10,290$383K0.01%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,343 shares; 2025Q1: not reported; 2025Q2: 2,659 shares; 2025Q3: 343 shares; 2025Q4: 631 shares 631$383K0.01%+288Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,347 shares; 2025Q3: 4,051 shares; 2025Q4: 6,234 shares 6,234$382K0.01%+2,183Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,350 shares; 2025Q4: 15,094 shares 15,094$382K0.01%+3,744Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,148 shares; 2025Q3: 78,121 shares; 2025Q4: 236,631 shares 236,631$381K0.01%+158,510Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,816 shares; 2025Q3: 50,740 shares; 2025Q4: 45,077 shares 45,077$380K0.01%-5,663Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,046 shares 10,046$380K0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,395 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,466 shares; 2025Q4: 130,256 shares 130,256$379K0.01%+85,790Timeline
ESQESQUIRE FINL 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: 2,720 shares; 2025Q3: 3,394 shares; 2025Q4: 3,711 shares 3,711$379K0.01%+317Timeline
HIPOHIPPO 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: 19,051 shares; 2025Q3: 17,469 shares; 2025Q4: 12,578 shares 12,578$378K0.01%-4,891Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,131 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,987 shares; 2025Q3: 13,818 shares; 2025Q4: 4,678 shares 4,678$376K0.01%-9,140Timeline
PCTYPAYLOCITY 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: 7,611 shares; 2025Q2: 17,244 shares; 2025Q3: 9,595 shares; 2025Q4: 2,458 shares 2,458$375K0.01%-7,137Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,309 shares; 2025Q1: 24,973 shares; 2025Q2: 1,789 shares; 2025Q3: 8,585 shares; 2025Q4: 1,000 shares 1,000$375K0.01%-7,585Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,124 shares; 2024Q4: 142,813 shares; 2025Q1: 12,164 shares; 2025Q2: 191,706 shares; 2025Q3: 105,327 shares; 2025Q4: 9,064 shares 9,064$375K0.01%-96,263Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,075 shares; 2025Q1: not reported; 2025Q2: 8,536 shares; 2025Q3: 6,846 shares; 2025Q4: 7,590 shares 7,590$374K0.01%+744Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,512 shares; 2025Q3: 23,993 shares; 2025Q4: 11,672 shares 11,672$374K0.01%-12,321Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,527 shares; 2025Q2: 422,983 shares; 2025Q3: 49,310 shares; 2025Q4: 10,206 shares 10,206$372K0.01%-39,104Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,604 shares; 2025Q2: not reported; 2025Q3: 8,953 shares; 2025Q4: 11,573 shares 11,573$369K0.01%+2,620Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,869 shares; 2025Q1: 45,882 shares; 2025Q2: 106,947 shares; 2025Q3: 30,337 shares; 2025Q4: 8,565 shares 8,565$369K0.01%-21,772Timeline
AEEAMEREN 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: 5,012 shares; 2025Q3: 2,009 shares; 2025Q4: 3,690 shares 3,690$368K0.01%+1,681Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,542 shares; 2025Q3: 2,202 shares; 2025Q4: 2,450 shares 2,450$368K0.01%+248Timeline
AKAMAKAMAI 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: 25,301 shares; 2025Q3: 9,638 shares; 2025Q4: 4,210 shares 4,210$367K0.01%-5,428Timeline
RWAYRUNWAY GROWTH FINANCE 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: 41,692 shares; 2025Q4: 40,920 shares 40,920$365K0.01%-772Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,427 shares; 2025Q4: 4,458 shares 4,458$365K0.01%-17,969Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,708 shares; 2025Q1: 21,650 shares; 2025Q2: 17,497 shares; 2025Q3: 7,690 shares; 2025Q4: 10,659 shares 10,659$365K0.01%+2,969Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,367 shares; 2025Q2: 31,251 shares; 2025Q3: 33,793 shares; 2025Q4: 3,460 shares 3,460$364K0.01%-30,333Timeline
TKRTIMKEN 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: 15,472 shares; 2025Q3: not reported; 2025Q4: 4,330 shares 4,330$364K0.01%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: not reported; 2025Q1: 8,053 shares; 2025Q2: 40,489 shares; 2025Q3: 6,329 shares; 2025Q4: 1,189 shares 1,189$363K0.01%-5,140Timeline
CURBCURBLINE PPTYS 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: 15,647 shares 15,647$363K0.01%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: not reported; 2025Q1: 16,346 shares; 2025Q2: 12,230 shares; 2025Q3: not reported; 2025Q4: 5,605 shares 5,605$363K0.01%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,146 shares; 2025Q1: 69,531 shares; 2025Q2: 48,911 shares; 2025Q3: 30,608 shares; 2025Q4: 36,700 shares 36,700$363K0.01%+6,092Timeline
QDELQUIDELORTHO 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: 9,418 shares; 2025Q3: not reported; 2025Q4: 12,693 shares 12,693$363K0.01%newTimeline
ARCCARES CAPITAL 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: 164,787 shares; 2025Q3: 85,654 shares; 2025Q4: 17,904 shares 17,904$362K0.01%-67,750Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,005 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,609 shares; 2025Q3: 24,460 shares; 2025Q4: 9,246 shares 9,246$361K0.01%-15,214Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,294 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,966 shares; 2025Q4: 34,550 shares 34,550$361K0.01%-129,416Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,933 shares; 2025Q3: 12,565 shares; 2025Q4: 11,083 shares 11,083$361K0.01%-1,482Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,408 shares; 2025Q3: 4,390 shares; 2025Q4: 3,202 shares 3,202$359K0.01%-1,188Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,947 shares; 2025Q3: 31,873 shares; 2025Q4: 14,336 shares 14,336$359K0.01%-17,537Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,168 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 558,175 shares; 2025Q4: 181,809 shares 181,809$358K0.01%-376,366Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,553 shares; 2025Q3: 5,651 shares; 2025Q4: 5,336 shares 5,336$358K0.01%-315Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,271 shares 12,271$356K0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,469 shares; 2024Q4: not reported; 2025Q1: 19,283 shares; 2025Q2: 56,977 shares; 2025Q3: not reported; 2025Q4: 3,525 shares 3,525$355K0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,348 shares; 2025Q1: 10,736 shares; 2025Q2: 18,374 shares; 2025Q3: 12,545 shares; 2025Q4: 1,405 shares 1,405$354K0.01%-11,140Timeline
AZZAZZ 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: 4,695 shares; 2025Q4: 3,307 shares 3,307$354K0.01%-1,388Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,910 shares 14,910$354K0.01%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,699 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,235 shares; 2025Q4: 23,051 shares 23,051$353K0.01%-26,184Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: 114,528 shares; 2025Q1: 69,987 shares; 2025Q2: 219,660 shares; 2025Q3: 122,961 shares; 2025Q4: 25,150 shares 25,150$353K0.01%-97,811Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,026 shares; 2024Q4: 26,502 shares; 2025Q1: not reported; 2025Q2: 13,713 shares; 2025Q3: not reported; 2025Q4: 9,167 shares 9,167$352K0.01%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,784 shares; 2025Q3: 3,846 shares; 2025Q4: 1,588 shares 1,588$352K0.01%-2,258Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 245,575 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,508 shares 149,508$351K0.01%newTimeline
FDUSFIDUS 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: 31,091 shares; 2025Q4: 18,194 shares 18,194$351K0.01%-12,897Timeline
TMHCTAYLOR MORRISON HOME 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: 22,972 shares; 2025Q3: 9,356 shares; 2025Q4: 5,961 shares 5,961$351K0.01%-3,395Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,401 shares; 2024Q4: 19,609 shares; 2025Q1: not reported; 2025Q2: 11,909 shares; 2025Q3: not reported; 2025Q4: 9,897 shares 9,897$351K0.01%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,006 shares; 2024Q4: not reported; 2025Q1: 4,363 shares; 2025Q2: 10,653 shares; 2025Q3: 10,687 shares; 2025Q4: 6,345 shares 6,345$350K0.01%-4,342Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,212 shares; 2024Q4: 278,429 shares; 2025Q1: 117,529 shares; 2025Q2: 57,143 shares; 2025Q3: 121,344 shares; 2025Q4: 8,586 shares 8,586$350K0.01%-112,758Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,057 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,799 shares; 2025Q3: not reported; 2025Q4: 11,817 shares 11,817$348K0.01%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,887 shares; 2024Q4: 6,916 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,822 shares; 2025Q4: 24,552 shares 24,552$348K0.01%+8,730Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,490 shares; 2025Q3: not reported; 2025Q4: 2,752 shares 2,752$348K0.01%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,930 shares; 2025Q4: 4,414 shares 4,414$348K0.01%+1,484Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,785 shares 12,785$346K0.01%newTimeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,800 shares; 2025Q4: 26,290 shares 26,290$345K0.01%+13,490Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,015 shares; 2025Q3: 4,739 shares; 2025Q4: 1,774 shares 1,774$345K0.01%-2,965Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,736 shares; 2025Q4: 21,210 shares 21,210$344K0.01%-27,526Timeline
PRLBPROTO LABS 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: 6,800 shares 6,800$344K0.01%newTimeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,720 shares; 2025Q4: 36,811 shares 36,811$344K0.01%+24,091Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,581 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,314 shares; 2025Q4: 7,989 shares 7,989$343K0.01%-325Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,122 shares; 2025Q4: 48,831 shares 48,831$342K0.01%+34,709Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,282 shares 15,282$341K0.01%newTimeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,917 shares 34,917$341K0.01%newTimeline
AXTIAXT 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: 20,729 shares 20,729$339K0.01%newTimeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,661 shares; 2025Q2: not reported; 2025Q3: 1,523 shares; 2025Q4: 1,816 shares 1,816$338K0.01%+293Timeline
PAYOPAYONEER 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: 16,130 shares; 2025Q3: 111,098 shares; 2025Q4: 59,709 shares 59,709$336K0.01%-51,389Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,592 shares; 2025Q3: not reported; 2025Q4: 16,635 shares 16,635$335K0.01%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,163 shares; 2024Q4: 2,375 shares; 2025Q1: 3,046 shares; 2025Q2: 18,041 shares; 2025Q3: 7,111 shares; 2025Q4: 1,210 shares 1,210$334K0.01%-5,901Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,465 shares; 2024Q4: not reported; 2025Q1: 17,648 shares; 2025Q2: 63,175 shares; 2025Q3: 36,482 shares; 2025Q4: 3,771 shares 3,771$333K0.01%-32,711Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,980 shares 7,980$332K0.01%newTimeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,697 shares; 2024Q4: 4,794 shares; 2025Q1: not reported; 2025Q2: 6,021 shares; 2025Q3: 4,652 shares; 2025Q4: 2,766 shares 2,766$331K0.01%-1,886Timeline
HOODROBINHOOD MKTS 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: 362,988 shares; 2025Q3: 6,698 shares; 2025Q4: 2,921 shares 2,921$330K0.01%-3,777Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,087 shares; 2024Q4: 214,596 shares; 2025Q1: 339,600 shares; 2025Q2: 77,836 shares; 2025Q3: 50,818 shares; 2025Q4: 4,060 shares 4,060$330K0.01%-46,758Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,200 shares; 2025Q4: 2,536 shares 2,536$330K0.01%-2,664Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,084 shares; 2024Q4: 10,881 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,946 shares 7,946$329K0.01%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,630 shares; 2024Q4: 247,658 shares; 2025Q1: 135,507 shares; 2025Q2: 412,695 shares; 2025Q3: 207,971 shares; 2025Q4: 127,007 shares 127,007$329K0.01%-80,964Timeline
INGMINGRAM MICRO 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: 15,389 shares 15,389$328K0.01%newTimeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,536 shares; 2025Q4: 4,575 shares 4,575$328K0.01%-961Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,158 shares; 2024Q4: 4,401 shares; 2025Q1: 4,581 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,361 shares 5,361$327K0.01%newTimeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,684 shares; 2024Q4: not reported; 2025Q1: 6,037 shares; 2025Q2: 4,703 shares; 2025Q3: not reported; 2025Q4: 6,035 shares 6,035$325K0.01%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,181 shares; 2025Q2: not reported; 2025Q3: 184,691 shares; 2025Q4: 33,324 shares 33,324$325K0.01%-151,367Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,116 shares; 2025Q3: not reported; 2025Q4: 9,781 shares 9,781$325K0.01%newTimeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,881 shares; 2024Q4: not reported; 2025Q1: 47,875 shares; 2025Q2: 19,433 shares; 2025Q3: 31,488 shares; 2025Q4: 10,080 shares 10,080$324K0.01%-21,408Timeline
IDTIDT 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: 19,368 shares; 2025Q3: not reported; 2025Q4: 6,315 shares 6,315$323K0.01%newTimeline
WPCWP CAREY 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: 5,564 shares; 2025Q3: 3,988 shares; 2025Q4: 5,022 shares 5,022$323K0.01%+1,034Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,685 shares; 2024Q4: not reported; 2025Q1: 42,267 shares; 2025Q2: 19,417 shares; 2025Q3: 61,215 shares; 2025Q4: 54,568 shares 54,568$321K0.01%-6,647Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 919 shares; 2025Q1: not reported; 2025Q2: 7,876 shares; 2025Q3: 760 shares; 2025Q4: 516 shares 516$321K0.01%-244Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,841 shares; 2025Q1: 125,618 shares; 2025Q2: 146,565 shares; 2025Q3: not reported; 2025Q4: 81,227 shares 81,227$321K0.01%newTimeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,747 shares 10,747$319K0.01%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,351 shares; 2025Q2: not reported; 2025Q3: 4,669 shares; 2025Q4: 4,590 shares 4,590$319K0.01%-79Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,177 shares; 2024Q4: 25,498 shares; 2025Q1: not reported; 2025Q2: 501,455 shares; 2025Q3: 69,633 shares; 2025Q4: 16,583 shares 16,583$318K0.01%-53,050Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,216 shares; 2025Q3: 15,145 shares; 2025Q4: 10,044 shares 10,044$318K0.01%-5,101Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,850 shares 8,850$318K0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,077 shares; 2024Q4: not reported; 2025Q1: 47,747 shares; 2025Q2: 69,349 shares; 2025Q3: 34,063 shares; 2025Q4: 8,003 shares 8,003$317K0.01%-26,060Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,950 shares; 2025Q3: not reported; 2025Q4: 30,302 shares 30,302$317K0.01%newTimeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,166 shares; 2025Q1: not reported; 2025Q2: 13,601 shares; 2025Q3: 5,195 shares; 2025Q4: 4,041 shares 4,041$317K0.01%-1,154Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,089 shares; 2025Q3: 31,906 shares; 2025Q4: 11,249 shares 11,249$317K0.01%-20,657Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,219 shares; 2025Q3: 15,980 shares; 2025Q4: 8,079 shares 8,079$317K0.01%-7,901Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,729 shares 10,729$316K0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,272 shares; 2025Q1: 57,347 shares; 2025Q2: 235,422 shares; 2025Q3: 18,414 shares; 2025Q4: 35,287 shares 35,287$316K0.01%+16,873Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,437 shares; 2025Q4: 1,863 shares 1,863$316K0.01%+426Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,979 shares; 2025Q1: not reported; 2025Q2: 14,769 shares; 2025Q3: not reported; 2025Q4: 3,322 shares 3,322$316K0.01%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,968 shares; 2024Q4: 205,416 shares; 2025Q1: 55,703 shares; 2025Q2: 132,509 shares; 2025Q3: 97,931 shares; 2025Q4: 3,152 shares 3,152$315K0.01%-94,779Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,808 shares; 2025Q3: not reported; 2025Q4: 4,283 shares 4,283$315K0.01%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,435 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,314 shares 15,314$315K0.01%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,606 shares; 2024Q4: 5,742 shares; 2025Q1: not reported; 2025Q2: 4,032 shares; 2025Q3: 11,103 shares; 2025Q4: 2,952 shares 2,952$313K0.01%-8,151Timeline
LUNRINTUITIVE MACHINES 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: 41,789 shares; 2025Q3: 15,561 shares; 2025Q4: 19,295 shares 19,295$313K0.01%+3,734Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,723 shares; 2025Q4: 5,487 shares 5,487$313K0.01%-1,236Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,708 shares; 2024Q4: 614,292 shares; 2025Q1: not reported; 2025Q2: 89,526 shares; 2025Q3: 343,761 shares; 2025Q4: 23,849 shares 23,849$313K0.01%-319,912Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,720 shares; 2024Q4: 25,147 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,130 shares 89,130$313K0.01%newTimeline
TTANSERVICETITAN 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: 21,657 shares; 2025Q3: 6,955 shares; 2025Q4: 2,910 shares 2,910$310K0.01%-4,045Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,331 shares; 2025Q3: not reported; 2025Q4: 11,134 shares 11,134$310K0.01%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,548 shares; 2024Q4: 5,526 shares; 2025Q1: not reported; 2025Q2: 13,935 shares; 2025Q3: 3,659 shares; 2025Q4: 3,776 shares 3,776$310K0.01%+117Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,378 shares; 2025Q1: 128,653 shares; 2025Q2: not reported; 2025Q3: 35,351 shares; 2025Q4: 35,756 shares 35,756$309K0.01%+405Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,663 shares; 2025Q4: 6,414 shares 6,414$309K0.01%-249Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,541 shares; 2024Q4: 20,689 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,755 shares; 2025Q4: 25,945 shares 25,945$308K0.01%-35,810Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,675 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,859 shares; 2025Q4: 58,340 shares 58,340$307K0.01%-66,519Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,157 shares; 2025Q3: 21,616 shares; 2025Q4: 29,493 shares 29,493$307K0.01%+7,877Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: not reported; 2025Q1: 3,917 shares; 2025Q2: 6,003 shares; 2025Q3: 7,184 shares; 2025Q4: 4,323 shares 4,323$305K0.01%-2,861Timeline
AIRAAR 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: 11,467 shares; 2025Q3: 6,859 shares; 2025Q4: 3,683 shares 3,683$305K0.01%-3,176Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,390 shares 22,390$304K0.01%newTimeline
HSYHERSHEY 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: 1,949 shares; 2025Q3: 3,020 shares; 2025Q4: 1,672 shares 1,672$304K0.01%-1,348Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,586 shares 17,586$303K0.01%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,174 shares 18,174$303K0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,157 shares; 2025Q3: 13,076 shares; 2025Q4: 1,884 shares 1,884$303K0.01%-11,192Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,590 shares; 2024Q4: 28,649 shares; 2025Q1: not reported; 2025Q2: 79,468 shares; 2025Q3: 30,696 shares; 2025Q4: 12,876 shares 12,876$302K0.01%-17,820Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,358 shares; 2024Q4: 15,746 shares; 2025Q1: 9,469 shares; 2025Q2: 23,365 shares; 2025Q3: 19,819 shares; 2025Q4: 7,850 shares 7,850$300K0.01%-11,969Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,633 shares; 2025Q1: 104,322 shares; 2025Q2: 34,743 shares; 2025Q3: not reported; 2025Q4: 49,623 shares 49,623$299K0.01%newTimeline
NDSNNORDSON 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: 3,582 shares; 2025Q3: 942 shares; 2025Q4: 1,239 shares 1,239$298K0.01%+297Timeline
PNRGPRIMEENERGY RESOURCES 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: 1,742 shares 1,742$298K0.01%newTimeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,990 shares 3,990$298K0.01%newTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,518 shares 5,518$297K0.01%newTimeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,253 shares 24,253$297K0.01%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,766 shares; 2025Q1: 18,323 shares; 2025Q2: 15,092 shares; 2025Q3: 15,897 shares; 2025Q4: 5,919 shares 5,919$295K0.01%-9,978Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,358 shares; 2025Q3: not reported; 2025Q4: 39,795 shares 39,795$295K0.01%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,825 shares; 2024Q4: not reported; 2025Q1: 23,358 shares; 2025Q2: 24,209 shares; 2025Q3: not reported; 2025Q4: 5,894 shares 5,894$294K0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,826 shares; 2024Q4: 10,831 shares; 2025Q1: 22,992 shares; 2025Q2: 12,873 shares; 2025Q3: 2,777 shares; 2025Q4: 1,481 shares 1,481$293K0.01%-1,296Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,607 shares 9,607$293K0.01%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,935 shares; 2025Q3: not reported; 2025Q4: 548 shares 548$292K0.01%newTimeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,329 shares; 2024Q4: 23,276 shares; 2025Q1: not reported; 2025Q2: 15,301 shares; 2025Q3: not reported; 2025Q4: 15,007 shares 15,007$292K0.01%newTimeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,132 shares; 2024Q4: 13,808 shares; 2025Q1: 13,808 shares; 2025Q2: 25,674 shares; 2025Q3: not reported; 2025Q4: 15,371 shares 15,371$291K0.01%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: not reported; 2025Q1: 2,789 shares; 2025Q2: 23,985 shares; 2025Q3: not reported; 2025Q4: 2,832 shares 2,832$291K0.01%newTimeline
NEUNEWMARKET 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: 2,123 shares; 2025Q3: 1,217 shares; 2025Q4: 422 shares 422$290K0.01%-795Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 418 shares; 2025Q1: not reported; 2025Q2: 40,627 shares; 2025Q3: not reported; 2025Q4: 1,890 shares 1,890$290K0.01%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,009 shares; 2025Q3: 1,588 shares; 2025Q4: 1,399 shares 1,399$289K0.01%-189Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,690 shares; 2024Q4: 100,235 shares; 2025Q1: 31,653 shares; 2025Q2: 64,878 shares; 2025Q3: 19,682 shares; 2025Q4: 12,744 shares 12,744$288K0.01%-6,938Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,128 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,819 shares; 2025Q3: 10,479 shares; 2025Q4: 2,138 shares 2,138$288K0.01%-8,341Timeline
SNDRSCHNEIDER NATIONAL 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: 48,571 shares; 2025Q3: 39,599 shares; 2025Q4: 10,860 shares 10,860$288K0.01%-28,739Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,817 shares; 2024Q4: 33,478 shares; 2025Q1: not reported; 2025Q2: 168,005 shares; 2025Q3: not reported; 2025Q4: 19,237 shares 19,237$287K0.01%newTimeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,626 shares; 2025Q1: 140,707 shares; 2025Q2: 260,723 shares; 2025Q3: not reported; 2025Q4: 70,607 shares 70,607$287K0.01%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,588 shares; 2025Q4: 17,974 shares 17,974$287K0.01%-32,614Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,030 shares 5,030$286K0.01%newTimeline
ELDNELEDON 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: 12,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,757 shares 195,757$286K0.01%newTimeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,416 shares 9,416$285K0.01%newTimeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,002 shares 6,002$284K0.01%newTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 464 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 961 shares; 2025Q4: 258 shares 258$283K0.01%-703Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: not reported; 2025Q1: 5,253 shares; 2025Q2: 200,526 shares; 2025Q3: 47,388 shares; 2025Q4: 1,854 shares 1,854$283K0.01%-45,534Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,519 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,803 shares 2,803$282K0.01%newTimeline
VTOLBRISTOW 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: 8,001 shares; 2025Q2: 16,092 shares; 2025Q3: 5,871 shares; 2025Q4: 7,687 shares 7,687$281K0.01%+1,816Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,178 shares; 2025Q2: 30,345 shares; 2025Q3: 15,613 shares; 2025Q4: 13,061 shares 13,061$280K0.01%-2,552Timeline
PDSPRECISION DRILLING 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: 3,885 shares 3,885$279K0.01%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,649 shares; 2025Q1: not reported; 2025Q2: 6,978 shares; 2025Q3: not reported; 2025Q4: 1,149 shares 1,149$279K0.01%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,076 shares; 2025Q3: 2,004 shares; 2025Q4: 962 shares 962$277K0.01%-1,042Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,328 shares; 2025Q1: 11,921 shares; 2025Q2: 14,580 shares; 2025Q3: 3,466 shares; 2025Q4: 4,184 shares 4,184$277K0.01%+718Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,390 shares; 2024Q4: 64,497 shares; 2025Q1: 111,811 shares; 2025Q2: 104,309 shares; 2025Q3: 125,967 shares; 2025Q4: 23,689 shares 23,689$277K0.01%-102,278Timeline
PLABPHOTRONICS 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: 15,753 shares; 2025Q4: 8,646 shares 8,646$277K0.01%-7,107Timeline
ARLOARLO 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: 64,435 shares; 2025Q3: 60,833 shares; 2025Q4: 19,703 shares 19,703$276K0.01%-41,130Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,685 shares; 2025Q1: 65,090 shares; 2025Q2: 141,985 shares; 2025Q3: 132,771 shares; 2025Q4: 29,723 shares 29,723$276K0.01%-103,048Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,037 shares; 2025Q2: 77,074 shares; 2025Q3: not reported; 2025Q4: 37,399 shares 37,399$275K0.01%newTimeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,110 shares 19,110$275K0.01%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,542 shares; 2024Q4: not reported; 2025Q1: 2,953 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,615 shares 2,615$274K0.01%newTimeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,817 shares; 2025Q4: 18,893 shares 18,893$274K0.01%-17,924Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,890 shares; 2025Q1: 12,289 shares; 2025Q2: 8,256 shares; 2025Q3: 15,557 shares; 2025Q4: 2,181 shares 2,181$274K0.01%-13,376Timeline
PLPCPREFORMED LINE PRODS 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: 1,325 shares 1,325$274K0.01%newTimeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,589 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,420 shares; 2025Q4: 5,025 shares 5,025$273K0.01%-14,395Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,504 shares; 2025Q3: 11,625 shares; 2025Q4: 7,293 shares 7,293$273K0.01%-4,332Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,856 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,199 shares; 2025Q4: 6,362 shares 6,362$272K0.01%-3,837Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,867 shares 10,867$272K0.01%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 10,134 shares; 2025Q1: not reported; 2025Q2: 8,440 shares; 2025Q3: 1,146 shares; 2025Q4: 414 shares 414$271K0.01%-732Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,993 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223,883 shares; 2025Q3: 26,657 shares; 2025Q4: 10,279 shares 10,279$271K0.01%-16,378Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,334 shares; 2025Q3: not reported; 2025Q4: 939 shares 939$270K0.01%newTimeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,575 shares; 2025Q4: 4,203 shares 4,203$269K0.01%-2,372Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,460 shares 5,460$269K0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,538 shares; 2024Q4: 97,657 shares; 2025Q1: 81,667 shares; 2025Q2: 132,536 shares; 2025Q3: 202,562 shares; 2025Q4: 7,249 shares 7,249$268K0.01%-195,313Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,701 shares; 2025Q2: 14,400 shares; 2025Q3: 22,937 shares; 2025Q4: 25,830 shares 25,830$268K0.01%+2,893Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,469 shares; 2025Q1: 4,711 shares; 2025Q2: 28,138 shares; 2025Q3: not reported; 2025Q4: 5,422 shares 5,422$268K0.01%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,799 shares; 2025Q4: 6,958 shares 6,958$267K0.01%-20,841Timeline
WYNNWYNN RESORTS 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: 25,610 shares; 2025Q3: 11,191 shares; 2025Q4: 2,220 shares 2,220$267K0.01%-8,971Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,623 shares; 2024Q4: 1,608 shares; 2025Q1: 2,130 shares; 2025Q2: 3,185 shares; 2025Q3: 1,000 shares; 2025Q4: 590 shares 590$265K0.01%-410Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288,634 shares; 2025Q2: 131,711 shares; 2025Q3: 7,205 shares; 2025Q4: 2,069 shares 2,069$264K0.01%-5,136Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,767 shares 9,767$264K0.01%newTimeline
SARSARATOGA 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: 17,675 shares; 2025Q4: 11,419 shares 11,419$263K0.01%-6,256Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,032 shares; 2024Q4: 5,700 shares; 2025Q1: not reported; 2025Q2: 62,212 shares; 2025Q3: 25,613 shares; 2025Q4: 4,140 shares 4,140$263K0.01%-21,473Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,560 shares; 2025Q2: 18,910 shares; 2025Q3: 34,009 shares; 2025Q4: 22,633 shares 22,633$262K0.01%-11,376Timeline
TIPTTIPTREE 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: 14,306 shares 14,306$261K0.01%newTimeline
CARGCARGURUS 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: 28,455 shares; 2025Q3: not reported; 2025Q4: 6,790 shares 6,790$260K<0.01%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,135 shares 11,135$260K<0.01%newTimeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,284 shares; 2024Q4: 4,495 shares; 2025Q1: not reported; 2025Q2: 9,072 shares; 2025Q3: 11,300 shares; 2025Q4: 4,506 shares 4,506$260K<0.01%-6,794Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,483 shares; 2024Q4: 19,891 shares; 2025Q1: 9,144 shares; 2025Q2: 121,450 shares; 2025Q3: 35,083 shares; 2025Q4: 9,325 shares 9,325$259K<0.01%-25,758Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,309 shares; 2025Q3: 29,653 shares; 2025Q4: 8,007 shares 8,007$259K<0.01%-21,646Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,425 shares 19,425$259K<0.01%newTimeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,994 shares; 2025Q4: 15,380 shares 15,380$258K<0.01%+4,386Timeline
SBHSALLY BEAUTY 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: 39,561 shares; 2025Q2: 108,794 shares; 2025Q3: 33,374 shares; 2025Q4: 18,065 shares 18,065$258K<0.01%-15,309Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 5,026 shares; 2025Q1: not reported; 2025Q2: 18,566 shares; 2025Q3: 8,477 shares; 2025Q4: 757 shares 757$256K<0.01%-7,720Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,964 shares; 2024Q4: 23,436 shares; 2025Q1: 45,922 shares; 2025Q2: 144,930 shares; 2025Q3: 38,134 shares; 2025Q4: 13,164 shares 13,164$256K<0.01%-24,970Timeline
LFSTLIFESTANCE HEALTH 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: 31,910 shares; 2025Q3: 37,728 shares; 2025Q4: 36,260 shares 36,260$255K<0.01%-1,468Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,055 shares; 2024Q4: 19,699 shares; 2025Q1: 36,592 shares; 2025Q2: 51,336 shares; 2025Q3: 5,038 shares; 2025Q4: 1,055 shares 1,055$254K<0.01%-3,983Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,613 shares; 2024Q4: not reported; 2025Q1: 3,841 shares; 2025Q2: not reported; 2025Q3: 2,151 shares; 2025Q4: 2,315 shares 2,315$254K<0.01%+164Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,646 shares; 2024Q4: 4,985 shares; 2025Q1: 7,869 shares; 2025Q2: not reported; 2025Q3: 37,411 shares; 2025Q4: 11,807 shares 11,807$254K<0.01%-25,604Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,423 shares; 2025Q1: not reported; 2025Q2: 45,002 shares; 2025Q3: 3,341 shares; 2025Q4: 7,298 shares 7,298$254K<0.01%+3,957Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares 10,500$254K<0.01%newTimeline
THGHANOVER INS 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: 3,101 shares; 2025Q2: 5,434 shares; 2025Q3: 2,514 shares; 2025Q4: 1,388 shares 1,388$254K<0.01%-1,126Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,281 shares; 2025Q1: 31,926 shares; 2025Q2: 30,076 shares; 2025Q3: 48,475 shares; 2025Q4: 12,828 shares 12,828$253K<0.01%-35,647Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,954 shares; 2025Q1: not reported; 2025Q2: 7,592 shares; 2025Q3: not reported; 2025Q4: 5,670 shares 5,670$253K<0.01%newTimeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,185 shares 19,185$253K<0.01%newTimeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,886 shares; 2024Q4: 15,715 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,805 shares 10,805$251K<0.01%newTimeline
CIONCION 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: 80,285 shares; 2025Q3: 46,645 shares; 2025Q4: 25,979 shares 25,979$251K<0.01%-20,666Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,580 shares; 2025Q3: 33,193 shares; 2025Q4: 41,652 shares 41,652$251K<0.01%+8,459Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,919 shares; 2025Q1: not reported; 2025Q2: 30,645 shares; 2025Q3: not reported; 2025Q4: 4,770 shares 4,770$251K<0.01%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,415 shares; 2025Q1: 101,455 shares; 2025Q2: 43,893 shares; 2025Q3: not reported; 2025Q4: 9,773 shares 9,773$251K<0.01%newTimeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,199 shares 4,199$249K<0.01%newTimeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,980 shares 7,980$249K<0.01%newTimeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,153 shares; 2025Q4: 12,731 shares 12,731$248K<0.01%-4,422Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,543 shares 13,543$248K<0.01%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,186 shares; 2024Q4: 79,685 shares; 2025Q1: not reported; 2025Q2: 24,446 shares; 2025Q3: 88,923 shares; 2025Q4: 18,336 shares 18,336$247K<0.01%-70,587Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,274 shares; 2024Q4: 12,313 shares; 2025Q1: 7,163 shares; 2025Q2: 11,137 shares; 2025Q3: 2,260 shares; 2025Q4: 1,423 shares 1,423$247K<0.01%-837Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 25,267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,984 shares 3,984$247K<0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 11,338 shares; 2025Q1: 27,366 shares; 2025Q2: 13,828 shares; 2025Q3: not reported; 2025Q4: 4,376 shares 4,376$247K<0.01%newTimeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,408 shares 15,408$247K<0.01%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,835 shares; 2025Q2: 141,022 shares; 2025Q3: 124,929 shares; 2025Q4: 12,394 shares 12,394$246K<0.01%-112,535Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,598 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,838 shares 27,838$246K<0.01%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,179 shares; 2024Q4: not reported; 2025Q1: 7,837 shares; 2025Q2: 16,537 shares; 2025Q3: 8,822 shares; 2025Q4: 9,087 shares 9,087$245K<0.01%+265Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$245K<0.01%newTimeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,746 shares; 2025Q4: 17,764 shares 17,764$245K<0.01%-2,982Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,579 shares; 2025Q3: 3,366 shares; 2025Q4: 2,743 shares 2,743$244K<0.01%-623Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 836,768 shares; 2025Q4: 16,528 shares 16,528$243K<0.01%-820,240Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,160 shares; 2025Q1: 17,373 shares; 2025Q2: not reported; 2025Q3: 16,392 shares; 2025Q4: 16,840 shares 16,840$242K<0.01%+448Timeline
SOCSABLE OFFSHORE 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: 144,043 shares; 2025Q3: 21,752 shares; 2025Q4: 26,774 shares 26,774$242K<0.01%+5,022Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,557 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,063 shares; 2025Q4: 20,135 shares 20,135$241K<0.01%-23,928Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,518 shares; 2025Q4: 16,122 shares 16,122$239K<0.01%-43,396Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,776 shares; 2025Q3: 58,707 shares; 2025Q4: 9,458 shares 9,458$238K<0.01%-49,249Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 288,785 shares; 2025Q1: 202,834 shares; 2025Q2: 306,323 shares; 2025Q3: 229,767 shares; 2025Q4: 30,617 shares 30,617$238K<0.01%-199,150Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,117 shares 14,117$238K<0.01%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,903 shares; 2024Q4: 9,542 shares; 2025Q1: 15,071 shares; 2025Q2: 39,886 shares; 2025Q3: 12,206 shares; 2025Q4: 8,089 shares 8,089$238K<0.01%-4,117Timeline
ATROASTRONICS 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: 12,053 shares; 2025Q4: 4,377 shares 4,377$237K<0.01%-7,676Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,414 shares 12,414$236K<0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,639 shares; 2025Q1: not reported; 2025Q2: 80,888 shares; 2025Q3: 30,917 shares; 2025Q4: 6,418 shares 6,418$235K<0.01%-24,499Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,205 shares 25,205$235K<0.01%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,500 shares; 2025Q4: 25,515 shares 25,515$235K<0.01%+13,015Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,139 shares; 2024Q4: 7,525 shares; 2025Q1: not reported; 2025Q2: 19,111 shares; 2025Q3: 7,041 shares; 2025Q4: 5,509 shares 5,509$235K<0.01%-1,532Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,900 shares; 2024Q4: not reported; 2025Q1: 28,500 shares; 2025Q2: 32,063 shares; 2025Q3: 26,090 shares; 2025Q4: 4,073 shares 4,073$234K<0.01%-22,017Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,385 shares 6,385$234K<0.01%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,581 shares; 2025Q2: 12,962 shares; 2025Q3: not reported; 2025Q4: 1,613 shares 1,613$234K<0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,314 shares; 2024Q4: 8,628 shares; 2025Q1: 11,886 shares; 2025Q2: 105,545 shares; 2025Q3: 12,554 shares; 2025Q4: 2,928 shares 2,928$233K<0.01%-9,626Timeline
PNNTPENNANTPARK INVTS 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: 39,347 shares; 2025Q3: 64,778 shares; 2025Q4: 39,243 shares 39,243$233K<0.01%-25,535Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,900 shares; 2025Q2: 15,086 shares; 2025Q3: 6,375 shares; 2025Q4: 7,926 shares 7,926$232K<0.01%+1,551Timeline
UNTYUNITY BANCORP 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: 4,487 shares 4,487$232K<0.01%newTimeline
RMREGIONAL MGMT 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: 5,985 shares 5,985$232K<0.01%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,034 shares; 2025Q4: 2,181 shares 2,181$232K<0.01%-853Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,509 shares; 2025Q3: 30,094 shares; 2025Q4: 8,821 shares 8,821$231K<0.01%-21,273Timeline
AVBAVALONBAY CMNTYS 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: 1,339 shares; 2025Q3: not reported; 2025Q4: 1,271 shares 1,271$230K<0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,553 shares; 2024Q4: 13,244 shares; 2025Q1: 40,839 shares; 2025Q2: 65,101 shares; 2025Q3: 44,027 shares; 2025Q4: 2,874 shares 2,874$230K<0.01%-41,153Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,291 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,973 shares 2,973$230K<0.01%newTimeline
MGMISTRAS 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: 18,173 shares 18,173$230K<0.01%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,956 shares; 2025Q1: not reported; 2025Q2: 56,587 shares; 2025Q3: 19,070 shares; 2025Q4: 6,545 shares 6,545$230K<0.01%-12,525Timeline
LEGHLEGACY HOUSING 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: 13,082 shares; 2025Q3: not reported; 2025Q4: 11,755 shares 11,755$229K<0.01%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,796 shares; 2025Q3: 2,674 shares; 2025Q4: 549 shares 549$229K<0.01%-2,125Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,575 shares; 2025Q1: 8,650 shares; 2025Q2: 33,344 shares; 2025Q3: 11,164 shares; 2025Q4: 2,011 shares 2,011$229K<0.01%-9,153Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,272 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,408 shares; 2025Q4: 3,621 shares 3,621$228K<0.01%-1,787Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,780 shares; 2025Q3: 1,325 shares; 2025Q4: 566 shares 566$228K<0.01%-759Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,201 shares 13,201$228K<0.01%newTimeline
OOMAOOMA 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: 19,322 shares 19,322$227K<0.01%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,355 shares; 2024Q4: 38,748 shares; 2025Q1: not reported; 2025Q2: 14,782 shares; 2025Q3: 7,334 shares; 2025Q4: 1,238 shares 1,238$226K<0.01%-6,096Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,726 shares; 2025Q3: 9,644 shares; 2025Q4: 926 shares 926$226K<0.01%-8,718Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 5,540 shares; 2025Q1: not reported; 2025Q2: 10,960 shares; 2025Q3: 4,213 shares; 2025Q4: 1,175 shares 1,175$225K<0.01%-3,038Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,173 shares 6,173$224K<0.01%newTimeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,138 shares; 2024Q4: 8,731 shares; 2025Q1: not reported; 2025Q2: 2,762 shares; 2025Q3: 2,243 shares; 2025Q4: 1,825 shares 1,825$224K<0.01%-418Timeline
NNINELNET 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: 1,811 shares; 2025Q3: 6,250 shares; 2025Q4: 1,680 shares 1,680$223K<0.01%-4,570Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50 shares 50$222K<0.01%newTimeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,426 shares 19,426$222K<0.01%newTimeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,350 shares 7,350$221K<0.01%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,721 shares 9,721$220K<0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,865 shares; 2024Q4: 15,043 shares; 2025Q1: not reported; 2025Q2: 4,838 shares; 2025Q3: 6,470 shares; 2025Q4: 2,445 shares 2,445$220K<0.01%-4,025Timeline
LAZLAZARD 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: 30,644 shares; 2025Q3: 13,241 shares; 2025Q4: 4,524 shares 4,524$220K<0.01%-8,717Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,078 shares 8,078$219K<0.01%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,404 shares; 2025Q1: not reported; 2025Q2: 89,058 shares; 2025Q3: 72,295 shares; 2025Q4: 12,285 shares 12,285$219K<0.01%-60,010Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,605 shares; 2025Q2: 40,523 shares; 2025Q3: 16,515 shares; 2025Q4: 5,372 shares 5,372$218K<0.01%-11,143Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,465 shares; 2025Q4: 17,318 shares 17,318$217K<0.01%-30,147Timeline
GOODGLADSTONE COMMERCIAL 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: 60,289 shares; 2025Q4: 20,310 shares 20,310$217K<0.01%-39,979Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,773 shares; 2024Q4: 8,672 shares; 2025Q1: not reported; 2025Q2: 24,717 shares; 2025Q3: 15,397 shares; 2025Q4: 1,902 shares 1,902$216K<0.01%-13,495Timeline
ESEESCO 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: 5,419 shares; 2025Q2: 3,286 shares; 2025Q3: 7,486 shares; 2025Q4: 1,105 shares 1,105$216K<0.01%-6,381Timeline
SXISTANDEX INTL 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: 993 shares 993$216K<0.01%newTimeline
AAOIAPPLIED OPTOELECTRONICS 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: 6,178 shares 6,178$215K<0.01%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,329 shares; 2025Q1: 28,362 shares; 2025Q2: not reported; 2025Q3: 12,330 shares; 2025Q4: 5,755 shares 5,755$215K<0.01%-6,575Timeline
VLGEAVILLAGE SUPER MKT 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: 6,084 shares 6,084$215K<0.01%newTimeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,109 shares; 2025Q1: 5,105 shares; 2025Q2: 1,616 shares; 2025Q3: 4,448 shares; 2025Q4: 1,318 shares 1,318$215K<0.01%-3,130Timeline
BUSEFIRST BUSEY 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: 43,412 shares; 2025Q3: 13,189 shares; 2025Q4: 9,005 shares 9,005$214K<0.01%-4,184Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,826 shares; 2024Q4: not reported; 2025Q1: 13,474 shares; 2025Q2: 14,226 shares; 2025Q3: not reported; 2025Q4: 5,709 shares 5,709$214K<0.01%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,436 shares; 2025Q3: 22,766 shares; 2025Q4: 15,579 shares 15,579$214K<0.01%-7,187Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,821 shares; 2025Q2: 15,495 shares; 2025Q3: not reported; 2025Q4: 2,702 shares 2,702$214K<0.01%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,779 shares; 2024Q4: not reported; 2025Q1: 18,939 shares; 2025Q2: 24,290 shares; 2025Q3: 3,419 shares; 2025Q4: 737 shares 737$213K<0.01%-2,682Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,969 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,179 shares; 2025Q3: 42,853 shares; 2025Q4: 4,578 shares 4,578$213K<0.01%-38,275Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,054 shares 8,054$213K<0.01%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,762 shares; 2024Q4: 60,502 shares; 2025Q1: 18,707 shares; 2025Q2: not reported; 2025Q3: 25,099 shares; 2025Q4: 5,395 shares 5,395$212K<0.01%-19,704Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,788 shares; 2025Q3: not reported; 2025Q4: 2,313 shares 2,313$212K<0.01%newTimeline
MATVMATIV 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: 115,165 shares; 2025Q2: not reported; 2025Q3: 20,847 shares; 2025Q4: 17,398 shares 17,398$211K<0.01%-3,449Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,037 shares; 2024Q4: not reported; 2025Q1: 28,465 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,660 shares 18,660$211K<0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,093 shares; 2024Q4: 6,600 shares; 2025Q1: not reported; 2025Q2: 15,636 shares; 2025Q3: 3,884 shares; 2025Q4: 1,481 shares 1,481$210K<0.01%-2,403Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,741 shares; 2025Q2: 371,327 shares; 2025Q3: 17,646 shares; 2025Q4: 3,360 shares 3,360$210K<0.01%-14,286Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,340 shares 11,340$210K<0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,272 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,821 shares 1,821$209K<0.01%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 1,939 shares; 2025Q1: 3,124 shares; 2025Q2: 7,192 shares; 2025Q3: 3,390 shares; 2025Q4: 3,093 shares 3,093$209K<0.01%-297Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,574 shares; 2025Q2: 35,747 shares; 2025Q3: 46,912 shares; 2025Q4: 13,323 shares 13,323$209K<0.01%-33,589Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,042 shares 5,042$209K<0.01%newTimeline
CNICANADIAN NATL RY 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: 2,109 shares 2,109$209K<0.01%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,229 shares; 2025Q1: not reported; 2025Q2: 13,865 shares; 2025Q3: 37,702 shares; 2025Q4: 8,082 shares 8,082$208K<0.01%-29,620Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,495 shares 33,495$208K<0.01%newTimeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,646 shares; 2025Q1: not reported; 2025Q2: 66,353 shares; 2025Q3: not reported; 2025Q4: 44,122 shares 44,122$208K<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,838 shares; 2025Q2: 148,069 shares; 2025Q3: 166,269 shares; 2025Q4: 58,188 shares 58,188$208K<0.01%-108,081Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,818 shares; 2025Q1: 5,267 shares; 2025Q2: 122,722 shares; 2025Q3: 22,283 shares; 2025Q4: 2,585 shares 2,585$208K<0.01%-19,698Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,947 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,472 shares 9,472$207K<0.01%newTimeline
NEONEOGENOMICS 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: 28,981 shares; 2025Q3: not reported; 2025Q4: 17,575 shares 17,575$207K<0.01%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,855 shares; 2024Q4: 48,724 shares; 2025Q1: not reported; 2025Q2: 33,335 shares; 2025Q3: 12,071 shares; 2025Q4: 31,217 shares 31,217$207K<0.01%+19,146Timeline
EXKENDEAVOUR SILVER 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: 69,282 shares; 2025Q4: 21,945 shares 21,945$206K<0.01%-47,337Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,293 shares; 2025Q2: 8,890 shares; 2025Q3: not reported; 2025Q4: 8,044 shares 8,044$206K<0.01%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,293 shares; 2025Q3: 19,512 shares; 2025Q4: 5,498 shares 5,498$206K<0.01%-14,014Timeline
MVSTMICROVAST 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: 57,871 shares; 2025Q2: 109,353 shares; 2025Q3: 12,888 shares; 2025Q4: 73,205 shares 73,205$205K<0.01%+60,317Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,455 shares; 2024Q4: not reported; 2025Q1: 4,034 shares; 2025Q2: 5,196 shares; 2025Q3: not reported; 2025Q4: 3,203 shares 3,203$205K<0.01%newTimeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,137 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,757 shares 14,757$204K<0.01%newTimeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,560 shares; 2025Q2: 12,797 shares; 2025Q3: 169,669 shares; 2025Q4: 34,763 shares 34,763$203K<0.01%-134,906Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,899 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,198 shares 6,198$203K<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: 21,132 shares; 2025Q2: not reported; 2025Q3: 1,907,122 shares; 2025Q4: 25,515 shares 25,515$202K<0.01%-1,881,607Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,140 shares 28,140$202K<0.01%newTimeline
TRMKTRUSTMARK 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: 8,575 shares; 2025Q3: 43,816 shares; 2025Q4: 5,180 shares 5,180$202K<0.01%-38,636Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,644 shares 11,644$201K<0.01%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,143 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,455 shares 17,455$200K<0.01%newTimeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,710 shares 10,710$197K<0.01%newTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,158 shares; 2025Q1: not reported; 2025Q2: 122,671 shares; 2025Q3: 90,746 shares; 2025Q4: 52,731 shares 52,731$196K<0.01%-38,015Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,625 shares; 2024Q4: 11,788 shares; 2025Q1: 65,484 shares; 2025Q2: 25,439 shares; 2025Q3: 59,586 shares; 2025Q4: 20,556 shares 20,556$196K<0.01%-39,030Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,390 shares 12,390$196K<0.01%newTimeline
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: 10,932 shares; 2025Q2: not reported; 2025Q3: 17,224 shares; 2025Q4: 54,727 shares 54,727$195K<0.01%+37,503Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,478 shares; 2025Q2: not reported; 2025Q3: 62,242 shares; 2025Q4: 56,088 shares 56,088$195K<0.01%-6,154Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,691 shares; 2024Q4: not reported; 2025Q1: 60,605 shares; 2025Q2: 43,721 shares; 2025Q3: 26,985 shares; 2025Q4: 29,173 shares 29,173$195K<0.01%+2,188Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,172 shares 25,172$194K<0.01%newTimeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,996 shares; 2025Q3: 10,213 shares; 2025Q4: 27,290 shares 27,290$194K<0.01%+17,077Timeline
AVAHAVEANNA HEALTHCARE 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: 12,551 shares; 2025Q2: not reported; 2025Q3: 71,232 shares; 2025Q4: 23,541 shares 23,541$192K<0.01%-47,691Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,950 shares 19,950$192K<0.01%newTimeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,387 shares; 2025Q3: not reported; 2025Q4: 23,292 shares 23,292$191K<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,589 shares; 2025Q1: 266,629 shares; 2025Q2: 1,230,613 shares; 2025Q3: 44,126 shares; 2025Q4: 32,745 shares 32,745$191K<0.01%-11,381Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,847 shares; 2025Q3: not reported; 2025Q4: 11,888 shares 11,888$190K<0.01%newTimeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,239 shares; 2025Q2: not reported; 2025Q3: 12,135 shares; 2025Q4: 13,992 shares 13,992$190K<0.01%+1,857Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,717 shares; 2024Q4: 100,584 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,022 shares 12,022$189K<0.01%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,403 shares; 2025Q3: 18,808 shares; 2025Q4: 10,037 shares 10,037$189K<0.01%-8,771Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,815 shares; 2024Q4: not reported; 2025Q1: 64,345 shares; 2025Q2: 78,347 shares; 2025Q3: 30,298 shares; 2025Q4: 27,907 shares 27,907$189K<0.01%-2,391Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,293 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,352 shares; 2025Q4: 10,224 shares 10,224$188K<0.01%-3,128Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,813 shares; 2024Q4: not reported; 2025Q1: 14,183 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,530 shares 19,530$188K<0.01%newTimeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,683 shares 17,683$187K<0.01%newTimeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,234 shares; 2025Q3: 21,619 shares; 2025Q4: 51,188 shares 51,188$186K<0.01%+29,569Timeline
OSPNONESPAN 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: 14,402 shares 14,402$185K<0.01%newTimeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,303 shares; 2025Q2: not reported; 2025Q3: 28,569 shares; 2025Q4: 28,170 shares 28,170$184K<0.01%-399Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,861 shares; 2025Q4: 30,345 shares 30,345$184K<0.01%-25,516Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,538 shares; 2025Q1: 110,991 shares; 2025Q2: 13,091 shares; 2025Q3: 65,705 shares; 2025Q4: 13,179 shares 13,179$183K<0.01%-52,526Timeline

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).

SecurityTypeAmountValueChange
IBITISHARES BITCOIN TRUST ETF SHScall8,058,800$400M+4,858,300
NVDANVIDIA CORPORATION COMput2,068,000$386M+974,000
HYGISHARES TR IBOXX HI YD ETFput4,403,200$355M-4,208,600
LQDISHARES TR SHScall3,000,000$331M0
LQDISHARES TR SHSput2,600,000$286M-400,000
IBITISHARES BITCOIN TRUST ETF SHSput5,000,000$248M+3,000,000
QQQINVESCO QQQ TR COMcall378,000$232M-167,500
PDDPDD HOLDINGS INC ADRcall101,000$183M-550,875
PDDPDD HOLDINGS INC ADRput96,000$174M-320,500
BACBANK OF AMER CORP COMcall2,350,000$129Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput613,000$89.4M+318,000
TLTISHARES TR 20 YR TR BD ETFput1,000,000$87.2M0
TLTISHARES TR 20 YR TR BD ETFcall1,000,000$87.2M0
XHBSPDR SERIES TRUST SHScall660,000$68M+510,000
AGNCAGNC INVT CORP REITput5,500,000$59.2M+3,500,000
BIDUBAIDU INC ADRcall445,800$57.8M-2,047,300
XLUSELECT SECTOR SPDR TR SHSput1,300,000$55.5Mnew
ASHRDBX ETF TR XTRACK HRVST CSIcall1,575,000$51.7M-10,425,000
HYGISHARES TR IBOXX HI YD ETFcall500,000$40.3Mnew
WUWESTERN UN CO Stockcall4,311,200$40.1Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall248,200$36.2M-106,800
ORCLORACLE CORP COMcall150,000$29.4Mnew
SNOWSNOWFLAKE INC Stockput131,300$28.8M-2,700
XLKSELECT SECTOR SPDR TR SHSput200,000$28.8Mnew
IWMISHARES TR SHScall116,000$28.6M-184,000
CMCSACOMCAST CORP NEW COMcall900,000$26.9Mnew
KBESPDR SERIES TRUST ST STR SP BANKcall400,000$24.3Mnew
XLBSELECT SECTOR SPDR TR SBI MATERIALSput500,000$22.7Mnew
XLBSELECT SECTOR SPDR TR SBI MATERIALScall500,000$22.7Mnew
LLYELI LILLY & CO COMcall20,000$21.6Mnew
XLUSELECT SECTOR SPDR TR SHScall500,000$21.3Mnew
AMDADVANCED MICRO DEVICES INC COMcall74,900$16M+6,025
XOMEXXON MOBIL CORP COMput116,000$14M+24,000
XOMEXXON MOBIL CORP COMcall116,000$14M+24,000
BABOEING CO COMcall55,300$12M-94,000
FCXFREEPORT MCMORAN INC Stockcall225,000$11.4M+214,125
WMTWALMART INC COMcall100,000$11.1Mnew
IBMINTERNATIONAL BUSINESS MACHS COMcall33,300$9.86Mnew
BIDUBAIDU INC ADRput75,000$9.8M0
CORZCORE SCIENTIFIC INC NEW COMcall550,000$8.01Mnew
EWYISHARES INC MSCI STH KOR ETFcall80,000$7.78M+70,000
SLBSLB LIMITED COMput200,000$7.68M0
DISDISNEY WALT CO COMcall66,100$7.52Mnew
CCITIGROUP INC COMcall62,100$7.25Mnew
BHFBRIGHTHOUSE FINL INC COMput111,000$7.19Mnew
BABOEING CO COMput33,000$7.16M0
JNJJOHNSON & JOHNSON COMcall30,000$6.21Mnew
GLDSPDR GOLD TR GOLD SHScall15,000$5.94Mnew
NVDANVIDIA CORPORATION COMcall31,500$5.87M-293,375
CCJCAMECO CORP Stockcall61,400$5.66M-27,100
NFLXNETFLIX INC. COMcall60,000$5.63Mnew
SNOWSNOWFLAKE INC Stockcall25,500$5.59M+11,500
GMGENERAL MTRS CO Stockcall66,300$5.39Mnew
CATCATERPILLAR INC COMcall9,300$5.35M+8,100
MMM3M CO Stockcall32,300$5.17Mnew
QBTSD-WAVE QUANTUM INC COMcall181,500$4.75M+97,500
TERTERADYNE INC Stockcall23,100$4.47M-28,800
NBISNEBIUS GROUP N.V. SHS CLASS Acall50,000$4.24Mnew
COINCOINBASE GLOBAL INC Stockput18,000$4.07M+9,000
TANINVESCO EXCH TRADED FD TR II SOLAR ETFcall81,000$3.98Mnew
ARKKARK ETF TR INNOVATION ETFcall51,400$3.95M-37,800
IWMISHARES TR SHSput16,000$3.94Mnew
JDJD.COM INC ADRcall135,300$3.88M0
RGTIRIGETTI COMPUTING INC Stockcall174,600$3.87M+114,600
MSFTMICROSOFT CORP COMput7,800$3.77M-119,600
CMICUMMINS INC Stockcall7,200$3.68Mnew
CORZCORE SCIENTIFIC INC NEW COMput250,000$3.64Mnew
MMACYS INC Stockcall155,100$3.42Mnew
TEVATEVA PHARMACEUTICAL INDS LTD ADRcall100,500$3.14Mnew
WULFTERAWULF INC COMput250,000$2.87Mnew
WULFTERAWULF INC COMcall250,000$2.87Mnew
RTXRTX CORPORATION COMcall15,500$2.84M-10,875
TSLATESLA INC COMput5,200$2.34Mnew
TSLATESLA INC COMcall5,200$2.34M-209,800
COINCOINBASE GLOBAL INC Stockcall9,000$2.04M-1,045,000
AMTAMERICAN TOWER CORP COMput10,800$1.9M0
FITBFIFTH THIRD BANCORP Stockput29,300$1.37M-49,400
IDRIDAHO STRATEGIC RESOURCES COM NEWcall30,000$1.21Mnew
NBNIOCORP DEVS LTD COM NEWcall210,000$1.11Mnew
LVSLAS VEGAS SANDS CORP Stockput16,000$1.04Mnew
LVSLAS VEGAS SANDS CORP Stockcall16,000$1.04Mnew
GEGE AEROSPACE COMcall2,200$678K0
UAMYUNITED STATES ANTIMONY CORP COMcall105,000$527Knew
PLTRPALANTIR TECHNOLOGIES INC COMput1,500$267Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall1,500$267Knew

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal28,500,000$44.6M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal33,000,000$37.4Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal30,000,000$31.4Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal25,000,000$30.6Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal22,500,000$24.1Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal24,000,000$23.8M+16,500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal23,000,000$23.8Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal20,000,000$22Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal20,000,000$20.9Mnew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal20,000,000$20.7Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal20,000,000$20.5Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal15,000,000$20Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal15,000,000$19.1Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal15,000,000$17Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal10,000,000$15.7Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal12,500,000$12.9Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal10,000,000$10.7Mnew
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal10,000,000$10.6Mnew
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal10,000,000$10.2Mnew
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal10,000,000$9.9M+5,000,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal7,000,000$8.21Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,000,000$7.55Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal5,000,000$4.87Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal3,023,000$2.93M0

Sold out in Q4 2025

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

The largest 100 of 660. All 660

SecurityShares beforeValue beforeType
GOOGALPHABET INC14,280,000$3.48Bcall
METAMETA PLATFORMS INC1,740,000$1.28Bcall
MSFTMICROSOFT CORP2,279,600$1.18Bcall
EEMISHARES TR19,950,000$1.07Bcall
GOOGALPHABET INC1,200,000$292Mput
AEMAGNICO EAGLE MINES LTD1,440,000$242Mcall
GDXVANECK ETF TRUST2,400,000$183Mcall
GLDSPDR GOLD TR500,000$178Mput
BBARRICK MNG CORP5,400,000$177Mcall
NEMNEWMONT CORP2,100,000$177Mcall
FXIISHARES TR4,000,000$165Mcall
SPYSTATE STR SPDR S&P 500 ETF T200,000$133Mput
GOOGLALPHABET INC200,000$48.6Mput
XLESELECT SECTOR SPDR TR500,000$44.7Mcall
LMTLOCKHEED MARTIN CORP85,000$42.4Mcall
INSMINSMED INC294,047$42.3Mshares
AMZNAMAZON COM INC180,000$39.5Mcall
ALABASTERA LABS INC186,984$36.6Mshares
KBESPDR SERIES TRUST500,000$29.7Mput
EEMISHARES TR554,190$29.6Mshares
AEMAGNICO EAGLE MINES LTD155,018$26.1Mshares
BACBANK OF AMER CORP500,000$25.8Mput
AAPLAPPLE INC100,000$25.5Mcall
QQQINVESCO QQQ TR40,000$24Mput
USOUNITED STS OIL FD LP300,000$22.1Mcall
ITBISHARES TR200,000$21.4Mcall
BXBLACKSTONE INC100,000$17.1Mcall
KKELLANOVA198,962$16.3Mshares
KKRKKR & CO INC125,000$16.2Mcall
IWVISHARES TR41,937$15.8Mshares
FSLRFIRST SOLAR INC70,100$15.5Mcall
QCOMQUALCOMM INC92,600$15.4Mput
QCOMQUALCOMM INC92,600$15.4Mcall
SPRSPIRIT AEROSYSTEMS HLDGS INC354,742$13.7Mshares
CVNACARVANA CO28,939$10.9Mshares
PDD HOLDINGS INCPDD HOLDINGS INC9,500,000$9.43Mprincipal
LRCXLAM RESEARCH CORP67,703$9.07Mshares
WBDWARNER BROS DISCOVERY INC458,385$8.95Mshares
MELIMERCADOLIBRE INC3,791$8.94Mshares
ECHOECHOSTAR CORP105,750$8.08Mshares
SEA LTDSEA LTD4,000,000$8.03Mprincipal
COPCONOCOPHILLIPS83,748$7.92Mshares
PMPHILIP MORRIS INTL INC47,969$7.78Mshares
WDCWESTERN DIGITAL CORP64,773$7.78Mshares
GDGENERAL DYNAMICS CORP22,804$7.78Mshares
PANWPALO ALTO NETWORKS INC37,889$7.71Mshares
KRESPDR SERIES TRUST120,000$7.6Mcall
KBESPDR SERIES TRUST127,284$7.56Mshares
BITFBITFARMS LTD2,500,000$7.05Mcall
SCHWCHARLES SCHWAB CORP (THE)72,500$6.92Mput
SCHWCHARLES SCHWAB CORP (THE)72,500$6.92Mcall
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS244,031$6.81Mshares
AMZNAMAZON COM INC30,000$6.59Mput
FITBFIFTH THIRD BANCORP144,300$6.43Mcall
ITBISHARES TR53,744$5.76Mshares
RIOTRIOT PLATFORMS INC300,000$5.71Mcall
AIGAMERICAN INTL GROUP INC65,712$5.16Mshares
GLXYGALAXY DIGITAL INC.150,000$5.07Mcall
EWJISHARES INC63,000$5.04Mshares
SYFSYNCHRONY FINANCIAL69,526$4.94Mshares
JJACOBS SOLUTIONS INC31,923$4.78Mshares
MTGMGIC INVT CORP WIS166,962$4.74Mshares
HALOHALOZYME THERAPEUTICS INC64,217$4.71Mshares
STZCONSTELLATION BRANDS INC33,646$4.53Mshares
KKRKKR & CO INC34,548$4.49Mshares
LSCCLATTICE SEMICONDUCTOR CORP61,028$4.47Mshares
CLSKCLEANSPARK INC300,000$4.35Mcall
ABBVABBVIE INC18,338$4.25Mshares
BTIBRITISH AMERN TOB PLC77,910$4.14Mshares
EDCONSOLIDATED EDISON INC40,389$4.06Mshares
XLISELECT SECTOR SPDR TR26,000$3.98Mshares
SPYSTATE STR SPDR S&P 500 ETF T5,892$3.93Mshares
ELVELEVANCE HEALTH INC FORMERLY11,874$3.84Mshares
HOODROBINHOOD MKTS INC26,700$3.82Mcall
DUKDUKE ENERGY CORP NEW30,286$3.75Mshares
ETRENTERGY CORP NEW38,600$3.6Mshares
MARAMARA HOLDINGS INC195,260$3.57Mshares
EPAMEPAM SYS INC23,457$3.54Mshares
DKNGDRAFTKINGS INC NEW93,438$3.49Mshares
BENFRANKLIN TEMPLETON INC150,211$3.47Mshares
CBOECBOE GLOBAL MKTS INC14,037$3.44Mshares
ONTOONTO INNOVATION INC26,593$3.44Mshares
INDAISHARES TR65,000$3.38Mshares
WPMWHEATON PRECIOUS METALS CORP30,020$3.36Mshares
ECECOPETROL S A362,904$3.34Mshares
KMXCARMAX INC72,944$3.27Mshares
AIGAMERICAN INTL GROUP INC41,400$3.25Mcall
ETHAISHARES ETHEREUM TR101,600$3.2Mcall
UBERUBER TECHNOLOGIES INC32,000$3.14Mput
UBERUBER TECHNOLOGIES INC32,000$3.14Mcall
AVAVAEROVIRONMENT INC9,900$3.12Mcall
IWMISHARES TR12,877$3.12Mshares
VALEVALE S A281,720$3.06Mshares
MPTMEDICAL PROPERTIES TRUST INC600,000$3.04Mput
CNPCENTERPOINT ENERGY INC75,214$2.92Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR29,109$2.91Mshares
DDOMINION ENERGY INC47,500$2.91Mshares
HSICSCHEIN HENRY INC43,224$2.87Mshares
UPSTUPSTART HLDGS INC55,494$2.82Mshares
BPOPPOPULAR INC21,671$2.75Mshares

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 0000905148-26-000855 base2026-02-17acceptance time not in the bulk data set