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ExodusPoint Capital Management, LP

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13F filer, CIK 1736225, NEW YORK, NY

ExodusPoint Capital Management, LP reported $12,749,941,944 across 1,473 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 21.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001736225-26-000003

Period
2025-12-31
Reported value
$12.7B
Holdings
1,473
Top 10 weight
21.75%
New
724
Sold out
717

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+3,701,232$690M
AVGOadded+427,770$148M
WMTadded+1,265,459$141M
AMZNadded+456,473$105M
IVVnew+150,000$103M

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
METAexited-107,077-$78.6M
PNWexited-547,709-$49.1M
CVXexited-277,519-$43.1M
HSYexited-229,761-$43M
PGreduced-296,401-$42.5M

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 0001736225-26-000003, largest first. % of portfolio is the value over $8,987,981,231, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CECOCECO ENVIRONMENTAL 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: 48,396 shares; 2025Q3: not reported; 2025Q4: 13,230 shares 13,230$792K0.01%newTimeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,313 shares; 2024Q4: 27,537 shares; 2025Q1: 46,823 shares; 2025Q2: 34,831 shares; 2025Q3: 20,588 shares; 2025Q4: 21,365 shares 21,365$791K0.01%+777Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 259,954 shares; 2025Q2: not reported; 2025Q3: 1,266,870 shares; 2025Q4: 127,735 shares 127,735$787K0.01%-1,139,135Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,256 shares; 2025Q4: 120,728 shares 120,728$786K0.01%-69,528Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,331 shares; 2025Q4: 20,324 shares 20,324$785K0.01%-135,007Timeline
SBSWSIBANYE STILLWATER 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: 251,288 shares; 2025Q3: 110,014 shares; 2025Q4: 54,489 shares 54,489$776K0.01%-55,525Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,021 shares; 2025Q2: not reported; 2025Q3: 46,697 shares; 2025Q4: 14,491 shares 14,491$774K0.01%-32,206Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,488 shares; 2024Q4: 52,252 shares; 2025Q1: not reported; 2025Q2: 38,720 shares; 2025Q3: 55,363 shares; 2025Q4: 22,308 shares 22,308$771K0.01%-33,055Timeline
TDWTIDEWATER 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: 14,108 shares; 2025Q2: not reported; 2025Q3: 21,330 shares; 2025Q4: 15,262 shares 15,262$771K0.01%-6,068Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,170,745 shares; 2025Q2: not reported; 2025Q3: 42,123 shares; 2025Q4: 281,477 shares 281,477$768K0.01%+239,354Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,237 shares 2,237$761K0.01%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,735 shares; 2024Q4: 188,423 shares; 2025Q1: 25,283 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,140 shares 7,140$749K0.01%newTimeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,416 shares; 2025Q2: 18,710 shares; 2025Q3: 34,669 shares; 2025Q4: 12,923 shares 12,923$746K0.01%-21,746Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,382 shares; 2024Q4: not reported; 2025Q1: 571,056 shares; 2025Q2: not reported; 2025Q3: 304,844 shares; 2025Q4: 48,476 shares 48,476$743K0.01%-256,368Timeline
FSKFS KKR 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: 387,371 shares; 2025Q2: 130,100 shares; 2025Q3: not reported; 2025Q4: 49,658 shares 49,658$735K0.01%newTimeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,764 shares; 2025Q1: 85,607 shares; 2025Q2: not reported; 2025Q3: 94,709 shares; 2025Q4: 125,239 shares 125,239$734K0.01%+30,530Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,640 shares; 2025Q1: not reported; 2025Q2: 28,456 shares; 2025Q3: 47,302 shares; 2025Q4: 9,049 shares 9,049$733K0.01%-38,253Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,121 shares; 2024Q4: not reported; 2025Q1: 60,456 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,733 shares 64,733$733K0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,029 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,383 shares; 2025Q4: 367,881 shares 367,881$728K0.01%+205,498Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,700 shares; 2025Q4: 10,294 shares 10,294$728K0.01%+1,594Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,586 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,642 shares 133,642$728K0.01%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,654 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,924 shares 81,924$709K0.01%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,614 shares; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: 2,441 shares; 2025Q3: not reported; 2025Q4: 7,500 shares 7,500$708K0.01%newTimeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,557 shares; 2024Q4: not reported; 2025Q1: 27,839 shares; 2025Q2: 95,958 shares; 2025Q3: not reported; 2025Q4: 58,246 shares 58,246$708K0.01%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,978 shares; 2025Q1: 119,856 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,746 shares 17,746$703K0.01%newTimeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,825 shares 14,825$702K0.01%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,566 shares; 2024Q4: 51,506 shares; 2025Q1: 329,604 shares; 2025Q2: 337,459 shares; 2025Q3: 207,517 shares; 2025Q4: 6,774 shares 6,774$698K0.01%-200,743Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,075 shares; 2025Q1: 30,260 shares; 2025Q2: not reported; 2025Q3: 8,457 shares; 2025Q4: 4,094 shares 4,094$694K0.01%-4,363Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 433,141 shares; 2025Q1: 181,851 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,354 shares 112,354$693K0.01%newTimeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,973 shares; 2025Q4: 86,926 shares 86,926$691K0.01%+43,953Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,151 shares; 2025Q3: not reported; 2025Q4: 18,999 shares 18,999$691K0.01%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,603 shares; 2024Q4: 303,402 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,315 shares; 2025Q4: 29,334 shares 29,334$686K0.01%-133,981Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,954 shares; 2025Q3: 18,081 shares; 2025Q4: 52,923 shares 52,923$685K0.01%+34,842Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,544 shares; 2025Q1: 798,464 shares; 2025Q2: 170,197 shares; 2025Q3: 58,308 shares; 2025Q4: 173,053 shares 173,053$684K0.01%+114,745Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,695 shares; 2025Q3: not reported; 2025Q4: 128,154 shares 128,154$682K0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,227 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,321 shares 136,321$682K0.01%newTimeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,161 shares; 2025Q1: 19,696 shares; 2025Q2: 5,822 shares; 2025Q3: 18,028 shares; 2025Q4: 22,896 shares 22,896$680K0.01%+4,868Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,958 shares; 2024Q4: 261,078 shares; 2025Q1: 14,747 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,207 shares 65,207$679K0.01%newTimeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,104 shares; 2024Q4: 10,134 shares; 2025Q1: 13,161 shares; 2025Q2: not reported; 2025Q3: 10,707 shares; 2025Q4: 9,367 shares 9,367$679K0.01%-1,340Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,824 shares; 2024Q4: 277,664 shares; 2025Q1: 79,017 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,800 shares 21,800$679K0.01%newTimeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,982 shares; 2025Q2: 12,470 shares; 2025Q3: 41,416 shares; 2025Q4: 38,028 shares 38,028$675K0.01%-3,388Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,455 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,856 shares 17,856$672K0.01%newTimeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,059 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,217 shares 21,217$672K0.01%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,778 shares; 2025Q1: not reported; 2025Q2: 76,238 shares; 2025Q3: 82,031 shares; 2025Q4: 25,239 shares 25,239$671K0.01%-56,792Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,516 shares; 2025Q1: 199,358 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,720 shares 86,720$668K0.01%newTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,663 shares; 2025Q4: 36,832 shares 36,832$664K0.01%+20,169Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,203 shares; 2025Q4: 174,616 shares 174,616$664K0.01%+74,413Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,035 shares; 2024Q4: 16,389 shares; 2025Q1: 9,284 shares; 2025Q2: not reported; 2025Q3: 11,657 shares; 2025Q4: 13,796 shares 13,796$659K0.01%+2,139Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,473 shares; 2025Q4: 23,599 shares 23,599$657K0.01%+10,126Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,502 shares; 2025Q2: 73,836 shares; 2025Q3: 14,560 shares; 2025Q4: 5,608 shares 5,608$655K0.01%-8,952Timeline
VNTVONTIER 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: 17,464 shares 17,464$649K0.01%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,879 shares 12,879$649K0.01%newTimeline
TDOCTELADOC 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: 70,837 shares; 2025Q2: not reported; 2025Q3: 44,480 shares; 2025Q4: 92,540 shares 92,540$648K0.01%+48,060Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,564 shares; 2024Q4: 40,833 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,336 shares 64,336$640K0.01%newTimeline
ASTRIA THERAPEUTICS INCASTRIA 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: 36,906 shares; 2025Q2: 79,040 shares; 2025Q3: 36,627 shares; 2025Q4: 48,636 shares 48,636$637K0.01%+12,009
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 264,964 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,068 shares 50,068$634K0.01%newTimeline
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: 59,353 shares; 2025Q3: not reported; 2025Q4: 27,309 shares 27,309$634K0.01%newTimeline
GDYNGRID DYNAMICS 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: 70,001 shares 70,001$632K0.01%newTimeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,077 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,506 shares 112,506$631K0.01%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,949 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,154 shares 7,154$631K0.01%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,356 shares; 2025Q4: 57,026 shares 57,026$628K0.01%-43,330Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,618 shares; 2024Q4: 189,879 shares; 2025Q1: 200,684 shares; 2025Q2: 165,037 shares; 2025Q3: 242,184 shares; 2025Q4: 178,926 shares 178,926$628K0.01%-63,258Timeline
GCTGIGACLOUD 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: 15,935 shares 15,935$626K0.01%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: 10,524 shares; 2025Q2: 37,812 shares; 2025Q3: 68,592 shares; 2025Q4: 87,572 shares 87,572$623K0.01%+18,980Timeline
BLFYBLUE FOUNDRY 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: 49,992 shares 49,992$621K0.01%newTimeline
HRIHERC 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: 4,186 shares 4,186$621K0.01%newTimeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,699 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,654 shares 69,654$618K0.01%newTimeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,974 shares; 2025Q1: 90,108 shares; 2025Q2: 65,853 shares; 2025Q3: 54,865 shares; 2025Q4: 42,866 shares 42,866$616K0.01%-11,999Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,607 shares; 2024Q4: 20,408 shares; 2025Q1: 102,504 shares; 2025Q2: 67,369 shares; 2025Q3: not reported; 2025Q4: 19,532 shares 19,532$615K0.01%newTimeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,177 shares 42,177$613K0.01%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,328 shares; 2024Q4: 101,222 shares; 2025Q1: not reported; 2025Q2: 3,919 shares; 2025Q3: not reported; 2025Q4: 8,275 shares 8,275$613K0.01%newTimeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,510 shares; 2025Q1: 13,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,476 shares 11,476$609K0.01%newTimeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,557 shares; 2025Q4: 47,402 shares 47,402$609K0.01%+31,845Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,154 shares; 2024Q4: 99,122 shares; 2025Q1: 131,934 shares; 2025Q2: 48,341 shares; 2025Q3: 39,667 shares; 2025Q4: 20,959 shares 20,959$603K0.01%-18,708Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,521 shares; 2025Q4: 29,119 shares 29,119$600K0.01%-3,402Timeline
EEEXCELERATE 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: 73,017 shares; 2025Q3: 129,334 shares; 2025Q4: 21,219 shares 21,219$595K0.01%-108,115Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,777 shares; 2024Q4: 420,384 shares; 2025Q1: 52,864 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,780 shares 125,780$592K0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,686 shares; 2024Q4: 149,951 shares; 2025Q1: 108,353 shares; 2025Q2: 409,212 shares; 2025Q3: 366,617 shares; 2025Q4: 11,050 shares 11,050$592K0.01%-355,567Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,181 shares; 2024Q4: 75,747 shares; 2025Q1: 45,943 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,240 shares 31,240$589K0.01%newTimeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,267 shares 32,267$586K0.01%newTimeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,415 shares; 2025Q1: not reported; 2025Q2: 18,496 shares; 2025Q3: not reported; 2025Q4: 55,775 shares 55,775$583K0.01%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: 51,028 shares 51,028$583K0.01%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,792 shares; 2025Q1: 53,662 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,552 shares 37,552$577K0.01%newTimeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,049 shares 25,049$573K0.01%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,619 shares; 2024Q4: 59,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,265 shares; 2025Q4: 77,051 shares 77,051$571K0.01%-5,214Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,191 shares 198,191$571K0.01%newTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,593 shares 45,593$569K0.01%newTimeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,254 shares; 2024Q4: not reported; 2025Q1: 25,031 shares; 2025Q2: 12,915 shares; 2025Q3: not reported; 2025Q4: 16,834 shares 16,834$569K0.01%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,748 shares; 2024Q4: not reported; 2025Q1: 41,579 shares; 2025Q2: not reported; 2025Q3: 55,573 shares; 2025Q4: 25,896 shares 25,896$568K0.01%-29,677Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,970 shares; 2024Q4: 80,053 shares; 2025Q1: not reported; 2025Q2: 206,974 shares; 2025Q3: 444,535 shares; 2025Q4: 60,227 shares 60,227$563K0.01%-384,308Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,572 shares; 2025Q2: not reported; 2025Q3: 18,073 shares; 2025Q4: 28,625 shares 28,625$562K0.01%+10,552Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,906 shares; 2025Q4: 11,161 shares 11,161$557K0.01%+7,255Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,503 shares; 2025Q3: not reported; 2025Q4: 274,246 shares 274,246$554K0.01%newTimeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,682 shares; 2025Q3: 17,681 shares; 2025Q4: 15,404 shares 15,404$553K0.01%-2,277Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,390 shares; 2025Q1: 38,509 shares; 2025Q2: not reported; 2025Q3: 23,582 shares; 2025Q4: 12,967 shares 12,967$551K0.01%-10,615Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 9,692 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,937 shares 6,937$545K0.01%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625 shares; 2025Q4: 936 shares 936$541K0.01%+311Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,447 shares; 2024Q4: 77,280 shares; 2025Q1: not reported; 2025Q2: 92,250 shares; 2025Q3: 18,374 shares; 2025Q4: 60,308 shares 60,308$540K0.01%+41,934Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,484 shares; 2024Q4: not reported; 2025Q1: 5,586 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,009 shares 5,009$538K0.01%newTimeline
CTBICOMMUNITY TR 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: 13,040 shares; 2025Q3: 10,829 shares; 2025Q4: 9,499 shares 9,499$537K0.01%-1,330Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,133 shares; 2024Q4: 25,550 shares; 2025Q1: 27,704 shares; 2025Q2: not reported; 2025Q3: 39,829 shares; 2025Q4: 43,186 shares 43,186$534K0.01%+3,357Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,556 shares; 2024Q4: 98,293 shares; 2025Q1: not reported; 2025Q2: 91,914 shares; 2025Q3: not reported; 2025Q4: 27,873 shares 27,873$533K0.01%newTimeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,042 shares 30,042$531K0.01%newTimeline
XLRESELECT SECTOR SPDR 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: 13,134 shares; 2025Q4: 13,134 shares 13,134$530K0.01%0Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,869 shares; 2025Q4: 95,553 shares 95,553$529K0.01%+72,684Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,343 shares; 2024Q4: not reported; 2025Q1: 60,472 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,715 shares 35,715$527K0.01%newTimeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,769 shares 11,769$525K0.01%newTimeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,211 shares 27,211$522K0.01%newTimeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,749 shares; 2025Q3: not reported; 2025Q4: 23,645 shares 23,645$521K0.01%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: 7,343 shares; 2025Q3: not reported; 2025Q4: 30,874 shares 30,874$518K0.01%newTimeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,394 shares; 2024Q4: 30,802 shares; 2025Q1: 56,402 shares; 2025Q2: 74,164 shares; 2025Q3: 12,582 shares; 2025Q4: 29,911 shares 29,911$517K0.01%+17,329Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,017 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,652 shares 70,652$506K0.01%newTimeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,120 shares; 2025Q1: 9,900 shares; 2025Q2: not reported; 2025Q3: 10,403 shares; 2025Q4: 25,526 shares 25,526$498K0.01%+15,123Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,388 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,666 shares 6,666$497K0.01%newTimeline
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: 31,320 shares 31,320$494K0.01%newTimeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,803 shares 31,803$491K0.01%newTimeline
HRTGHERITAGE INSURANCE 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: 30,588 shares; 2025Q3: not reported; 2025Q4: 16,776 shares 16,776$491K0.01%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 201,281 shares; 2025Q2: not reported; 2025Q3: 77,107 shares; 2025Q4: 12,671 shares 12,671$490K0.01%-64,436Timeline
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: not reported; 2025Q2: 37,160 shares; 2025Q3: not reported; 2025Q4: 36,156 shares 36,156$490K0.01%newTimeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,461 shares 14,461$489K0.01%newTimeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,604 shares; 2025Q4: 10,970 shares 10,970$487K0.01%-43,634Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,064 shares 9,064$484K0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,265 shares; 2024Q4: not reported; 2025Q1: 120,880 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,356 shares 47,356$479K0.01%newTimeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,951 shares; 2025Q4: 92,390 shares 92,390$479K0.01%+77,439Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,949 shares 33,949$475K0.01%newTimeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,023 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,612 shares 19,612$471K0.01%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,193 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,648 shares; 2025Q4: 20,158 shares 20,158$465K0.01%-95,490Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,347 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,043 shares 10,043$464K0.01%newTimeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,615 shares; 2025Q1: 24,219 shares; 2025Q2: 16,947 shares; 2025Q3: 24,071 shares; 2025Q4: 16,634 shares 16,634$456K0.01%-7,437Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,007 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,009 shares 50,009$452K0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,799 shares; 2025Q1: 64,003 shares; 2025Q2: 99,368 shares; 2025Q3: 47,048 shares; 2025Q4: 50,245 shares 50,245$451K0.01%+3,197Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,807 shares 75,807$444K<0.01%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,478 shares; 2024Q4: 17,700 shares; 2025Q1: 10,900 shares; 2025Q2: 21,387 shares; 2025Q3: 242,831 shares; 2025Q4: 90,800 shares 90,800$444K<0.01%-152,031Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,346 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,510 shares; 2025Q4: 19,689 shares 19,689$441K<0.01%-10,821Timeline
ISBAISABELLA BK 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: 8,765 shares 8,765$438K<0.01%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,036 shares; 2024Q4: 81,863 shares; 2025Q1: 82,026 shares; 2025Q2: 60,491 shares; 2025Q3: 39,679 shares; 2025Q4: 19,581 shares 19,581$437K<0.01%-20,098Timeline
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: 8,729 shares 8,729$430K<0.01%newTimeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,465 shares; 2025Q4: 21,011 shares 21,011$426K<0.01%+5,546Timeline
GEOSGEOSPACE TECHNOLOGIES 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: 25,049 shares 25,049$424K<0.01%newTimeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,691 shares; 2025Q1: 116,921 shares; 2025Q2: not reported; 2025Q3: 63,390 shares; 2025Q4: 21,414 shares 21,414$423K<0.01%-41,976Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,111 shares; 2024Q4: not reported; 2025Q1: 117,696 shares; 2025Q2: 59,864 shares; 2025Q3: not reported; 2025Q4: 45,395 shares 45,395$423K<0.01%newTimeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,440 shares; 2024Q4: not reported; 2025Q1: 4,257 shares; 2025Q2: 19,567 shares; 2025Q3: not reported; 2025Q4: 2,201 shares 2,201$422K<0.01%newTimeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,743 shares 7,743$420K<0.01%newTimeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,307 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,921 shares; 2025Q4: 7,376 shares 7,376$418K<0.01%-9,545Timeline
STLNSTARLING 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: not reported; 2025Q3: 115,243 shares; 2025Q4: 117,326 shares 117,326$418K<0.01%+2,083Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,872 shares; 2025Q3: not reported; 2025Q4: 285,090 shares 285,090$416K<0.01%newTimeline
NBBKNB 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: 26,930 shares; 2025Q4: 20,963 shares 20,963$415K<0.01%-5,967Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,852 shares; 2025Q1: not reported; 2025Q2: 58,980 shares; 2025Q3: not reported; 2025Q4: 2,254 shares 2,254$415K<0.01%newTimeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,105 shares; 2024Q4: 173,842 shares; 2025Q1: not reported; 2025Q2: 13,071 shares; 2025Q3: 102,506 shares; 2025Q4: 127,465 shares 127,465$413K<0.01%+24,959Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,981 shares; 2025Q1: 16,710 shares; 2025Q2: 15,236 shares; 2025Q3: not reported; 2025Q4: 28,171 shares 28,171$411K<0.01%newTimeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,465 shares; 2024Q4: 36,346 shares; 2025Q1: 23,101 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,120 shares 15,120$410K<0.01%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,629 shares; 2024Q4: not reported; 2025Q1: 46,111 shares; 2025Q2: 117,229 shares; 2025Q3: 40,256 shares; 2025Q4: 14,385 shares 14,385$409K<0.01%-25,871Timeline
RJETREPUBLIC AWYS 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: 22,170 shares 22,170$407K<0.01%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 625,199 shares; 2025Q1: 523,294 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,810 shares 19,810$404K<0.01%newTimeline
INFUINFUSYSTEM 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: 45,008 shares 45,008$404K<0.01%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,776 shares 96,776$404K<0.01%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,464 shares; 2025Q1: 34,397 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,228 shares 9,228$403K<0.01%newTimeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,128 shares 24,128$402K<0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 535,388 shares; 2025Q1: 646,245 shares; 2025Q2: 403,680 shares; 2025Q3: 256,867 shares; 2025Q4: 16,822 shares 16,822$402K<0.01%-240,045Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,961 shares; 2024Q4: not reported; 2025Q1: 343,292 shares; 2025Q2: 32,444 shares; 2025Q3: not reported; 2025Q4: 14,929 shares 14,929$400K<0.01%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,265 shares; 2024Q4: 63,422 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,137 shares; 2025Q4: 11,366 shares 11,366$398K<0.01%-8,771Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,149 shares; 2024Q4: 28,568 shares; 2025Q1: 40,072 shares; 2025Q2: 60,001 shares; 2025Q3: 12,096 shares; 2025Q4: 12,474 shares 12,474$398K<0.01%+378Timeline
OBIOORCHESTRA BIOMED 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: 95,635 shares 95,635$397K<0.01%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,115 shares; 2024Q4: 123,073 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,312 shares; 2025Q4: 8,283 shares 8,283$395K<0.01%-57,029Timeline
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: 12,100 shares; 2025Q2: 6,800 shares; 2025Q3: 8,800 shares; 2025Q4: 5,500 shares 5,500$395K<0.01%-3,300Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,472 shares; 2025Q2: 65,640 shares; 2025Q3: not reported; 2025Q4: 31,256 shares 31,256$395K<0.01%newTimeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,670 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 412,688 shares; 2025Q4: 61,312 shares 61,312$394K<0.01%-351,376Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,363 shares 25,363$393K<0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,498 shares; 2024Q4: 647,339 shares; 2025Q1: not reported; 2025Q2: 101,832 shares; 2025Q3: not reported; 2025Q4: 39,312 shares 39,312$393K<0.01%newTimeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,486 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,024 shares 178,024$392K<0.01%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,154 shares 11,154$390K<0.01%newTimeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,792 shares; 2024Q4: not reported; 2025Q1: 22,011 shares; 2025Q2: 107,420 shares; 2025Q3: 64,437 shares; 2025Q4: 20,585 shares 20,585$390K<0.01%-43,852Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,030 shares; 2025Q3: not reported; 2025Q4: 45,381 shares 45,381$388K<0.01%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281,795 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,068 shares 113,068$387K<0.01%newTimeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,340 shares; 2024Q4: 16,453 shares; 2025Q1: not reported; 2025Q2: 15,785 shares; 2025Q3: not reported; 2025Q4: 37,430 shares 37,430$385K<0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,254 shares; 2025Q3: 56,647 shares; 2025Q4: 34,971 shares 34,971$384K<0.01%-21,676Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205,028 shares; 2025Q2: 57,166 shares; 2025Q3: 69,928 shares; 2025Q4: 38,212 shares 38,212$379K<0.01%-31,716Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,012 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,323 shares; 2025Q4: 58,162 shares 58,162$379K<0.01%+21,839Timeline
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: 85 shares 85$378K<0.01%newTimeline
RUMRUM 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: 58,900 shares 58,900$372K<0.01%newTimeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,282 shares; 2024Q4: not reported; 2025Q1: 79,311 shares; 2025Q2: 15,146 shares; 2025Q3: 71,275 shares; 2025Q4: 22,401 shares 22,401$372K<0.01%-48,874Timeline
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: 27,829 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,147 shares 23,147$370K<0.01%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,878 shares; 2024Q4: not reported; 2025Q1: 80,697 shares; 2025Q2: 127,916 shares; 2025Q3: 77,161 shares; 2025Q4: 9,207 shares 9,207$370K<0.01%-67,954Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,629 shares; 2024Q4: 47,552 shares; 2025Q1: 13,100 shares; 2025Q2: 39,780 shares; 2025Q3: 28,600 shares; 2025Q4: 25,700 shares 25,700$369K<0.01%-2,900Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,935 shares; 2024Q4: 275,290 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,638 shares 175,638$369K<0.01%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,252 shares; 2025Q2: 112,976 shares; 2025Q3: 4,690 shares; 2025Q4: 1,497 shares 1,497$369K<0.01%-3,193Timeline
EVOXEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,253 shares 37,253$368K<0.01%newTimeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,579 shares; 2024Q4: 92,197 shares; 2025Q1: not reported; 2025Q2: 38,494 shares; 2025Q3: not reported; 2025Q4: 13,975 shares 13,975$367K<0.01%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,827 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,646 shares; 2025Q4: 7,247 shares 7,247$367K<0.01%+2,601Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,137 shares; 2025Q1: 23,737 shares; 2025Q2: 320,217 shares; 2025Q3: 60,921 shares; 2025Q4: 39,321 shares 39,321$366K<0.01%-21,600Timeline
PYXSPYXIS 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: not reported; 2025Q3: not reported; 2025Q4: 317,769 shares 317,769$365K<0.01%newTimeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,048 shares 14,048$365K<0.01%newTimeline
IRHOUIRON HORSE ACQUISIT II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,628 shares 36,628$364K<0.01%newTimeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,683 shares; 2024Q4: 35,938 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,138 shares 78,138$360K<0.01%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,737 shares; 2025Q3: 82,256 shares; 2025Q4: 47,225 shares 47,225$358K<0.01%-35,031Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,418 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,966 shares 8,966$355K<0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,464 shares 9,464$354K<0.01%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,921 shares 5,921$352K<0.01%newTimeline
SENSSENSEONICS 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: 63,171 shares 63,171$349K<0.01%newTimeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,864 shares; 2025Q4: 25,122 shares 25,122$345K<0.01%+3,258Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,017 shares; 2024Q4: 6,522 shares; 2025Q1: not reported; 2025Q2: 17,147 shares; 2025Q3: not reported; 2025Q4: 1,411 shares 1,411$344K<0.01%newTimeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,552 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,478 shares 82,478$343K<0.01%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,311 shares; 2025Q4: 8,260 shares 8,260$337K<0.01%-116,051Timeline
DHCDIVERSIFIED HEALTHCARE 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: 35,500 shares; 2025Q3: not reported; 2025Q4: 69,400 shares 69,400$337K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 515,593 shares; 2025Q3: 1,034,964 shares; 2025Q4: 170,364 shares 170,364$336K<0.01%-864,600Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,376 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,786 shares 18,786$334K<0.01%newTimeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,242 shares 43,242$334K<0.01%newTimeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,843 shares; 2024Q4: 25,481 shares; 2025Q1: 28,119 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,907 shares 44,907$334K<0.01%newTimeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,883 shares 68,883$333K<0.01%newTimeline
SMBCSOUTHERN MO 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: 5,583 shares 5,583$330K<0.01%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,017 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,904 shares; 2025Q4: 54,014 shares 54,014$330K<0.01%+21,110Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,277 shares; 2024Q4: 370,875 shares; 2025Q1: 585,581 shares; 2025Q2: 58,699 shares; 2025Q3: not reported; 2025Q4: 64,059 shares 64,059$330K<0.01%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,938 shares; 2024Q4: 127,161 shares; 2025Q1: 32,382 shares; 2025Q2: 133,276 shares; 2025Q3: 59,876 shares; 2025Q4: 7,958 shares 7,958$328K<0.01%-51,918Timeline
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: 547,493 shares; 2025Q3: not reported; 2025Q4: 16,840 shares 16,840$328K<0.01%newTimeline
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: 10,267 shares; 2025Q3: 34,571 shares; 2025Q4: 10,141 shares 10,141$328K<0.01%-24,430Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,253 shares; 2025Q1: 116,580 shares; 2025Q2: 77,964 shares; 2025Q3: not reported; 2025Q4: 36,986 shares 36,986$325K<0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,711 shares; 2024Q4: not reported; 2025Q1: 436,131 shares; 2025Q2: 244,191 shares; 2025Q3: 134,856 shares; 2025Q4: 55,731 shares 55,731$325K<0.01%-79,125Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,196 shares 5,196$325K<0.01%newTimeline
KALVKALVISTA 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: 20,061 shares 20,061$324K<0.01%newTimeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,856 shares 180,856$324K<0.01%newTimeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,113 shares 86,113$322K<0.01%newTimeline
MITTTPG MTG INVTS 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: not reported; 2025Q3: not reported; 2025Q4: 37,790 shares 37,790$322K<0.01%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,498 shares 55,498$320K<0.01%newTimeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,121 shares; 2024Q4: 23,765 shares; 2025Q1: 48,188 shares; 2025Q2: 36,769 shares; 2025Q3: 38,962 shares; 2025Q4: 8,184 shares 8,184$320K<0.01%-30,778Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,834 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,859 shares 18,859$319K<0.01%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,988 shares; 2024Q4: 140,499 shares; 2025Q1: 20,194 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,303 shares 12,303$318K<0.01%newTimeline
XFORX4 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: 79,072 shares 79,072$316K<0.01%newTimeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,962 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,050 shares; 2025Q4: 27,011 shares 27,011$316K<0.01%-17,039Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,445 shares; 2024Q4: not reported; 2025Q1: 88,016 shares; 2025Q2: 178,001 shares; 2025Q3: not reported; 2025Q4: 5,913 shares 5,913$316K<0.01%newTimeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,500 shares; 2025Q1: 35,200 shares; 2025Q2: 13,988 shares; 2025Q3: not reported; 2025Q4: 30,487 shares 30,487$316K<0.01%newTimeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,327 shares 10,327$314K<0.01%newTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,277 shares; 2025Q1: 21,617 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,584 shares 115,584$313K<0.01%newTimeline
VENUVENU 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: 37,142 shares 37,142$313K<0.01%newTimeline
LXRXLEXICON 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: 12,241 shares; 2025Q3: not reported; 2025Q4: 268,433 shares 268,433$309K<0.01%newTimeline
APYXAPYX MEDICAL 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: 87,115 shares 87,115$305K<0.01%newTimeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,324 shares; 2024Q4: 27,028 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,074 shares; 2025Q4: 16,913 shares 16,913$305K<0.01%-6,161Timeline
LCTXLINEAGE CELL THERAPEUTICS 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: 19,149 shares; 2025Q3: not reported; 2025Q4: 181,694 shares 181,694$303K<0.01%newTimeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,084 shares 11,084$302K<0.01%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,423 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,594 shares 23,594$301K<0.01%newTimeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,975 shares 6,975$300K<0.01%newTimeline
SABRSABRE 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: 217,735 shares 217,735$296K<0.01%newTimeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,927 shares; 2024Q4: 4,700 shares; 2025Q1: 12,200 shares; 2025Q2: not reported; 2025Q3: 6,144 shares; 2025Q4: 2,000 shares 2,000$294K<0.01%-4,144Timeline
FDMT4D MOLECULAR THERAPEUTICS 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: 39,175 shares 39,175$294K<0.01%newTimeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,931 shares 93,931$293K<0.01%newTimeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,993 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,238 shares; 2025Q4: 32,897 shares 32,897$291K<0.01%-48,341Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,721 shares 11,721$290K<0.01%newTimeline
PROKPROKIDNEY 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: 104,929 shares; 2025Q4: 128,853 shares 128,853$289K<0.01%+23,924Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,334 shares; 2024Q4: 200,991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,362 shares; 2025Q4: 57,723 shares 57,723$287K<0.01%-6,639Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,802 shares; 2024Q4: not reported; 2025Q1: 52,235 shares; 2025Q2: 98,011 shares; 2025Q3: not reported; 2025Q4: 5,482 shares 5,482$283K<0.01%newTimeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,483 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,367 shares; 2025Q4: 6,582 shares 6,582$282K<0.01%-9,785Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,043 shares; 2024Q4: not reported; 2025Q1: 27,901 shares; 2025Q2: not reported; 2025Q3: 42,354 shares; 2025Q4: 24,571 shares 24,571$281K<0.01%-17,783Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,550 shares; 2025Q3: 43,421 shares; 2025Q4: 51,419 shares 51,419$280K<0.01%+7,998Timeline
NXRTNEXPOINT RESIDENTIAL 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: 26,386 shares; 2025Q2: 39,552 shares; 2025Q3: 37,435 shares; 2025Q4: 9,184 shares 9,184$276K<0.01%-28,251Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 23,911 shares 23,911$276K<0.01%-226,089Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,489 shares 11,489$276K<0.01%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,486 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,029 shares 47,029$272K<0.01%newTimeline
KROSKEROS 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: 18,976 shares; 2025Q2: not reported; 2025Q3: 22,975 shares; 2025Q4: 13,360 shares 13,360$272K<0.01%-9,615Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,811 shares; 2024Q4: not reported; 2025Q1: 45,400 shares; 2025Q2: 11,110 shares; 2025Q3: 60,028 shares; 2025Q4: 14,902 shares 14,902$272K<0.01%-45,126Timeline
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: 5,540 shares 5,540$271K<0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,950 shares 21,950$270K<0.01%newTimeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,721 shares; 2024Q4: 7,153 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,869 shares 6,869$269K<0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,095 shares; 2025Q2: not reported; 2025Q3: 375,496 shares; 2025Q4: 62,324 shares 62,324$268K<0.01%-313,172Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,248 shares; 2025Q1: 71,519 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,360 shares 15,360$264K<0.01%newTimeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,071 shares; 2024Q4: 38,758 shares; 2025Q1: 15,671 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,130 shares 15,130$262K<0.01%newTimeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,511 shares 8,511$262K<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,710 shares; 2024Q4: 194,361 shares; 2025Q1: 31,317 shares; 2025Q2: 58,922 shares; 2025Q3: 19,374 shares; 2025Q4: 13,209 shares 13,209$260K<0.01%-6,165Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,341 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,995 shares 50,995$260K<0.01%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,341 shares; 2025Q3: not reported; 2025Q4: 1,322 shares 1,322$258K<0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,160 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,827 shares; 2025Q4: 3,298 shares 3,298$257K<0.01%-49,529Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,840 shares 15,840$256K<0.01%newTimeline
AVBHAVIDBANK 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: 9,623 shares 9,623$256K<0.01%newTimeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,971 shares; 2024Q4: 297,234 shares; 2025Q1: 240,746 shares; 2025Q2: not reported; 2025Q3: 17,839 shares; 2025Q4: 24,553 shares 24,553$255K<0.01%+6,714Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,877 shares; 2025Q3: not reported; 2025Q4: 18,948 shares 18,948$254K<0.01%new
GHMGRAHAM 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: 9,619 shares; 2025Q4: 3,939 shares 3,939$253K<0.01%-5,680Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,248 shares; 2025Q1: 45,775 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,450 shares 18,450$252K<0.01%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,979 shares 11,979$248K<0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,773 shares; 2025Q2: 11,735 shares; 2025Q3: 82,968 shares; 2025Q4: 36,645 shares 36,645$248K<0.01%-46,323Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 510,787 shares; 2025Q3: not reported; 2025Q4: 7,007 shares 7,007$246K<0.01%newTimeline
ZURAZURA BIO 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: 46,921 shares 46,921$246K<0.01%newTimeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,946 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,275 shares; 2025Q3: not reported; 2025Q4: 15,725 shares 15,725$244K<0.01%newTimeline
ANIPANI 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: 53,999 shares; 2025Q2: 19,654 shares; 2025Q3: not reported; 2025Q4: 3,078 shares 3,078$243K<0.01%newTimeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,576 shares 22,576$241K<0.01%newTimeline
ZLABZAI LAB 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: 13,618 shares 13,618$240K<0.01%newTimeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,284 shares; 2025Q4: 39,321 shares 39,321$239K<0.01%+29,037Timeline
GNLXGENELUX 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: 54,633 shares 54,633$238K<0.01%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,755 shares; 2025Q4: 58,700 shares 58,700$237K<0.01%+24,945Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,623 shares 62,623$235K<0.01%newTimeline
ICLICL 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: 41,236 shares 41,236$235K<0.01%newTimeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,952 shares; 2025Q1: 73,084 shares; 2025Q2: 70,974 shares; 2025Q3: not reported; 2025Q4: 25,474 shares 25,474$235K<0.01%newTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,294 shares 92,294$233K<0.01%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,718 shares; 2024Q4: 87,141 shares; 2025Q1: not reported; 2025Q2: 31,906 shares; 2025Q3: not reported; 2025Q4: 7,955 shares 7,955$231K<0.01%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,822 shares; 2024Q4: 699,385 shares; 2025Q1: not reported; 2025Q2: 47,773 shares; 2025Q3: not reported; 2025Q4: 16,107 shares 16,107$228K<0.01%newTimeline
SWIMLATHAM 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: 94,937 shares; 2025Q4: 35,720 shares 35,720$227K<0.01%-59,217Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,795 shares; 2025Q2: not reported; 2025Q3: 29,535 shares; 2025Q4: 6,184 shares 6,184$225K<0.01%-23,351Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,405 shares; 2024Q4: 68,218 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,931 shares 29,931$224K<0.01%newTimeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,466 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,775 shares 14,775$222K<0.01%newTimeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,160 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,526 shares; 2025Q4: 25,755 shares 25,755$218K<0.01%-42,771Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,418 shares 10,418$215K<0.01%newTimeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,071 shares; 2025Q4: 37,626 shares 37,626$214K<0.01%-74,445Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,615 shares; 2025Q1: 15,776 shares; 2025Q2: 52,078 shares; 2025Q3: 18,714 shares; 2025Q4: 6,241 shares 6,241$213K<0.01%-12,473Timeline
CAMPCAMP4 THERAPEUTICS 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: 34,720 shares 34,720$213K<0.01%newTimeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,116 shares; 2025Q2: not reported; 2025Q3: 26,039 shares; 2025Q4: 11,316 shares 11,316$212K<0.01%-14,723Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856,246 shares; 2024Q4: 2,286,577 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,174 shares 16,174$211K<0.01%newTimeline
AMPXAMPRIUS 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: 15,336 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,560 shares 26,560$210K<0.01%newTimeline
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: 7,905 shares 7,905$209K<0.01%newTimeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,730 shares; 2024Q4: 49,350 shares; 2025Q1: not reported; 2025Q2: 14,658 shares; 2025Q3: not reported; 2025Q4: 37,642 shares 37,642$204K<0.01%newTimeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,714 shares; 2024Q4: 32,129 shares; 2025Q1: 33,940 shares; 2025Q2: 61,682 shares; 2025Q3: not reported; 2025Q4: 3,637 shares 3,637$203K<0.01%newTimeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,941 shares; 2025Q4: 56,783 shares 56,783$200K<0.01%+10,842Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 255,617 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,516 shares 28,516$199K<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: 320,625 shares; 2025Q3: not reported; 2025Q4: 16,718 shares 16,718$197K<0.01%newTimeline
MACMACERICH 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: 88,720 shares; 2025Q3: not reported; 2025Q4: 10,379 shares 10,379$192K<0.01%newTimeline
MCRBSERES 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: 12,737 shares 12,737$190K<0.01%newTimeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,249 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,646 shares; 2025Q3: 41,367 shares; 2025Q4: 16,593 shares 16,593$189K<0.01%-24,774Timeline
FRMMFORUM MARKETS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,048 shares 38,048$186K<0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,857 shares; 2024Q4: not reported; 2025Q1: 124,357 shares; 2025Q2: not reported; 2025Q3: 116,422 shares; 2025Q4: 65,470 shares 65,470$185K<0.01%-50,952Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,480 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,291 shares; 2025Q4: 4,291 shares 4,291$183K<0.01%0Timeline
FCRS/WSFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000$182K<0.01%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,591 shares; 2024Q4: 132,414 shares; 2025Q1: 98,064 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,208 shares 10,208$178K<0.01%newTimeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,356 shares 16,356$177K<0.01%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,525 shares; 2025Q1: 71,322 shares; 2025Q2: 138,927 shares; 2025Q3: 34,070 shares; 2025Q4: 26,206 shares 26,206$174K<0.01%-7,864Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,465 shares 69,465$172K<0.01%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,683 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,578 shares; 2025Q3: not reported; 2025Q4: 15,068 shares 15,068$171K<0.01%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,184 shares; 2024Q4: 12,930 shares; 2025Q1: 20,661 shares; 2025Q2: 9,434 shares; 2025Q3: 191,481 shares; 2025Q4: 8,340 shares 8,340$167K<0.01%-183,141Timeline
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: 123,223 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,183 shares 10,183$165K<0.01%newTimeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,127 shares; 2025Q1: 66,256 shares; 2025Q2: not reported; 2025Q3: 121,541 shares; 2025Q4: 26,895 shares 26,895$163K<0.01%-94,646Timeline
AEGAEGON 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: 31,761 shares; 2025Q4: 20,940 shares 20,940$161K<0.01%-10,821Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,029 shares; 2025Q1: 79,208 shares; 2025Q2: 51,562 shares; 2025Q3: not reported; 2025Q4: 38,026 shares 38,026$157K<0.01%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,649 shares; 2024Q4: 26,291 shares; 2025Q1: 26,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,915 shares 16,915$156K<0.01%newTimeline
TRONTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,240 shares 125,240$155K<0.01%newTimeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,981 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,824 shares; 2025Q3: not reported; 2025Q4: 114,979 shares 114,979$155K<0.01%newTimeline
GIWWRGIGCAPITAL8 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: 500,000 shares 500,000$155K<0.01%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,756 shares 16,756$154K<0.01%newTimeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,674 shares; 2024Q4: 22,840 shares; 2025Q1: 195,920 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,080 shares 24,080$153K<0.01%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,387 shares; 2024Q4: 75,467 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,388 shares; 2025Q4: 37,007 shares 37,007$151K<0.01%+19,619Timeline
OPRXOPTIMIZERX 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: 12,252 shares 12,252$150K<0.01%newTimeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,643 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,461 shares 47,461$149K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,795 shares; 2025Q4: 28,772 shares 28,772$147K<0.01%-30,023Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,500 shares; 2025Q2: 81,075 shares; 2025Q3: 82,377 shares; 2025Q4: 30,503 shares 30,503$147K<0.01%-51,874Timeline
TONXTON STRATEGY 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: 72,013 shares 72,013$143K<0.01%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,890 shares; 2024Q4: not reported; 2025Q1: 302 shares; 2025Q2: 11,379 shares; 2025Q3: not reported; 2025Q4: 29,719 shares 29,719$143K<0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204,952 shares; 2025Q1: 58,798 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,157 shares 59,157$139K<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,815 shares 34,815$129K<0.01%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,651 shares; 2024Q4: 59,600 shares; 2025Q1: 41,665 shares; 2025Q2: not reported; 2025Q3: 98,757 shares; 2025Q4: 17,204 shares 17,204$126K<0.01%-81,553Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 376,004 shares; 2025Q1: 38,043 shares; 2025Q2: 71,902 shares; 2025Q3: 10,956 shares; 2025Q4: 42,923 shares 42,923$125K<0.01%+31,967Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,704 shares 77,704$124K<0.01%newTimeline
ICLNISHARES 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: 5,550 shares; 2025Q3: 5,585 shares; 2025Q4: 7,353 shares 7,353$121K<0.01%+1,768Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,121 shares; 2025Q1: 35,952 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,715 shares 1,715$119K<0.01%newTimeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,654 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,165 shares 62,165$119K<0.01%newTimeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,700 shares; 2025Q3: not reported; 2025Q4: 15,600 shares 15,600$116K<0.01%newTimeline
AIRSAIRSCULPT 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: 629,661 shares; 2025Q3: 58,495 shares; 2025Q4: 58,497 shares 58,497$116K<0.01%+2Timeline
NOVABAY PHARMACEUTICALS INCNOVABAY 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: 20,160 shares 20,160$114K<0.01%new
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,631 shares; 2025Q2: 36,062 shares; 2025Q3: 29,712 shares; 2025Q4: 29,712 shares 29,712$113K<0.01%0Timeline
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: 44,222 shares; 2025Q3: 166,771 shares; 2025Q4: 11,197 shares 11,197$109K<0.01%-155,574Timeline
ASTLALGOMA STL 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: 96,263 shares; 2025Q4: 26,340 shares 26,340$108K<0.01%-69,923Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,013 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,451 shares 10,451$107K<0.01%newTimeline
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: not reported; 2025Q2: 207,495 shares; 2025Q3: not reported; 2025Q4: 54,722 shares 54,722$107K<0.01%newTimeline
GDCGD CULTURE 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: 24,941 shares 24,941$106K<0.01%newTimeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,603 shares; 2025Q2: not reported; 2025Q3: 72,384 shares; 2025Q4: 72,384 shares 72,384$99.9K<0.01%0Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,100 shares; 2025Q4: 26,573 shares 26,573$97K<0.01%-123,527Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,627 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 624,718 shares; 2025Q3: 37,418 shares; 2025Q4: 12,070 shares 12,070$91.7K<0.01%-25,348Timeline
BZAIBLAIZE 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: 46,536 shares 46,536$90.7K<0.01%newTimeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,730 shares; 2025Q4: 19,134 shares 19,134$90.7K<0.01%+5,404Timeline
BEAGRBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 265,603 shares 265,603$85K<0.01%+15,603Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,885 shares 15,885$81.8K<0.01%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,680 shares; 2025Q1: 223,363 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,033 shares 40,033$80.1K<0.01%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,223 shares; 2024Q4: not reported; 2025Q1: 20,105 shares; 2025Q2: 44,545 shares; 2025Q3: not reported; 2025Q4: 16,326 shares 16,326$78.4K<0.01%newTimeline
XRXXEROX 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: 227,596 shares; 2025Q2: not reported; 2025Q3: 38,989 shares; 2025Q4: 31,919 shares 31,919$75.6K<0.01%-7,070Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,530 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,138 shares 17,138$68.9K<0.01%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,202 shares; 2024Q4: not reported; 2025Q1: 26,362 shares; 2025Q2: not reported; 2025Q3: 100,231 shares; 2025Q4: 16,569 shares 16,569$66.3K<0.01%-83,662Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,742 shares; 2025Q1: 20,494 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,530 shares 11,530$63K<0.01%newTimeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,945 shares; 2025Q4: 10,554 shares 10,554$52.2K<0.01%-43,391Timeline
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: 164,946 shares; 2025Q2: 193,031 shares; 2025Q3: 187,006 shares; 2025Q4: 12,972 shares 12,972$47.2K<0.01%-174,034Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,076 shares; 2025Q1: not reported; 2025Q2: 72,241 shares; 2025Q3: not reported; 2025Q4: 16,360 shares 16,360$47K<0.01%newTimeline
ORBSEIGHTCO 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: 25,420 shares 25,420$44K<0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,769 shares; 2024Q4: not reported; 2025Q1: 40,927 shares; 2025Q2: 39,259 shares; 2025Q3: 178,177 shares; 2025Q4: 11,921 shares 11,921$43K<0.01%-166,256Timeline
OACCWOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares 60,000$42.6K<0.01%0Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,153 shares; 2025Q2: 95,611 shares; 2025Q3: not reported; 2025Q4: 14,732 shares 14,732$41.4K<0.01%newTimeline
OMOUTSET 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: 10,605 shares; 2025Q4: 10,605 shares 10,605$39.3K<0.01%0Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,545 shares; 2024Q4: 86,785 shares; 2025Q1: 160,712 shares; 2025Q2: 20,762 shares; 2025Q3: not reported; 2025Q4: 10,011 shares 10,011$38K<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,268 shares; 2025Q1: 33,830 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,041 shares 10,041$37.5K<0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,407 shares; 2025Q1: 3,901 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,238 shares 1,238$36.7K<0.01%newTimeline
DDCDDC ENTERPRISE 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: 15,656 shares 15,656$32.1K<0.01%newTimeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,859 shares; 2025Q4: 48,859 shares 48,859$27.5K<0.01%0Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,573 shares; 2025Q1: 18,246 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,510 shares 10,510$24.8K<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,700 shares; 2025Q1: 209,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,637 shares 10,637$13.4K<0.01%newTimeline
EVOXWEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$11K<0.01%newTimeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,911 shares; 2025Q4: 10,911 shares 10,911$9.31K<0.01%0Timeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,420 shares; 2025Q3: 2,076 shares; 2025Q4: 1,750 shares 1,750$7.91K<0.01%-326Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,156 shares 2,156$6.49K<0.01%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$154<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,688 shares; 2025Q3: 46,969 shares; 2025Q4: 41 shares 41$58<0.01%-46,928Timeline

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
QQQINVESCO QQQ TR COMcall1,588,000$975M+1,496,300
NVDANVIDIA CORPORATION COMput3,800,000$709Mnew
AAPLAPPLE INC COMput900,000$245M-100,000
QQQINVESCO QQQ TR COMput300,000$184M+47,900
MDYSTATE STR SPDR S&P MIDCAP 40 SHScall295,000$178Mnew
HYGISHARES TR IBOXX HI YD ETFput2,030,500$164M-969,500
METAMETA PLATFORMS INC COMcall185,000$122Mnew
WBDWARNER BROS DISCOVERY INC Stockput3,625,100$104Mnew
IVVISHARES TR SHSput150,000$103Mnew
NVDANVIDIA CORPORATION COMcall502,300$93.7M-200,300
TSLATESLA INC COMput160,000$72Mnew
EAELECTRONIC ARTS INC Stockput312,300$63.8Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall1,800,000$61.3Mnew
AMZNAMAZON COM INC COMcall231,200$53.4M+229,000
NFLXNETFLIX INC. COMcall500,000$46.9Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall703,200$45.6Mnew
BABOEING CO COMput205,000$44.5Mnew
KHCKRAFT HEINZ CO Stockcall1,500,000$36.4Mnew
TSLATESLA INC COMcall75,000$33.7M-295,000
EWZISHARES INC MSCI BRAZIL ETFcall1,000,000$31.8Mnew
AMDADVANCED MICRO DEVICES INC COMcall130,000$27.8M+129,500
KMBKIMBERLY-CLARK CORP Stockcall252,200$25.5Mnew
HUTHUT 8 CORP COMcall550,000$25.3Mnew
NBISNEBIUS GROUP N.V. SHS CLASS Aput250,000$20.9M-100,000
HOLXHOLOGIC INC COMput270,800$20.2Mnew
MSFTMICROSOFT CORP COMcall40,000$19.3M+39,200
LMTLOCKHEED MARTIN CORP COMcall40,000$19.3Mnew
UNPUNION PAC CORP COMcall75,000$17.4Mnew
AMZNAMAZON COM INC COMput75,000$17.3M+74,500
CORZCORE SCIENTIFIC INC NEW COMcall1,107,900$16.1M+909,500
SOXXISHARES TR COMput50,000$15.1Mnew
NBISNEBIUS GROUP N.V. SHS CLASS Acall150,000$12.5Mnew
WBDWARNER BROS DISCOVERY INC Stockcall414,300$11.9M-85,700
VKTXVIKING THERAPEUTICS INC COMcall326,400$11.5M+306,400
NSCNORFOLK SOUTHN CORP Stockcall30,000$8.66M+10,000
KRESPDR SERIES TRUST ST STR SP REGBNKput112,600$7.3M+60,600
KMBKIMBERLY-CLARK CORP Stockput68,800$6.95Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput10,000$6.82M-1,115,600
TERTERADYNE INC Stockcall38,200$6.79M+7,700
RNAMAVIDITY BIOSCIENCES INC Stockput90,600$6.53Mnew
GTLSCHART INDS INC COMput31,100$6.41Mnew
PYPLPAYPAL HLDGS INC STOKcall100,000$5.85Mnew
KVUEKENVUE INC COMput300,000$5.18Mnew
FCXFREEPORT MCMORAN INC Stockput100,000$5.08Mnew
ABVXABIVAX SA SPONSORED ADScall36,200$4.88Mnew
AXTAAXALTA COATING SYS LTD Stockcall135,000$4.36Mnew
SMRNUSCALE PWR CORP Stockcall300,000$4.25Mnew
RKTROCKET COS INC COM CL Aput201,100$3.89M+1,100
EXASEXACT SCIENCES CORP Stockput33,900$3.44Mnew
MBLYMOBILEYE GLOBAL INC COMMON CLASS Acall300,000$3.13M-100,000
FLGFLAGSTAR BANK NATIONAL ASSOC COM NEWcall248,400$3.13M-381,600
DBRGDIGITALBRIDGE GROUP INC CL A NEWcall200,000$3.07Mnew
LBRTLIBERTY ENERGY INC COM CL Acall150,000$2.78Mnew
VLYVALLEY NATL BANCORP COMput232,500$2.77Mnew
SKYDPARAMOUNT SKYDANCE CORP COM CL Bput187,500$2.51M-747,500
ZIONZIONS BANCORPORATION NATL AS COMput42,500$2.49Mnew
ORCLORACLE CORP COMcall12,500$2.44Mnew
KVUEKENVUE INC COMcall137,500$2.37Mnew
USARUSA RARE EARTH INC Stockcall200,000$2.37Mnew
CRWVCOREWEAVE INC COMput30,900$2.26M-19,100
CWANCLEARWATER ANALYTICS HLDGS I CL Acall90,000$2.17Mnew
ARKKARK ETF TR INNOVATION ETFput25,000$1.92Mnew
RCATRED CAT HLDGS INC COMcall237,400$1.9M+47,500
CRWVCOREWEAVE INC COMcall25,000$1.83M0
INFYINFOSYS LTD ADRcall100,000$1.78Mnew
ASHASHLAND INC COMput30,000$1.76Mnew
VOYGVOYAGER TECHNOLOGIES INC COM CL Acall50,000$1.31Mnew
GMEGAMESTOP CORP CL Acall62,500$1.25Mnew
SMHVANECK ETF TRUST COMput2,500$900K-500
CORZCORE SCIENTIFIC INC NEW COMput58,100$846Knew
SKYDPARAMOUNT SKYDANCE CORP COM CL Bcall62,500$838Knew
AVGOBROADCOM INC COMput1,200$415Knew
AMATAPPLIED MATLS INC COMcall1,200$309K+700
LITGLOBAL X FDS LITHIUM BTRY ETFcall4,000$260Knew
CIENCIENA CORP Stockput1,100$257Knew
SILGLOBAL X FDS GLOBAL X SILVERcall3,000$251Knew
GPROGOPRO INC CL Acall166,300$234K0
INTCINTEL CORP COMcall6,200$229K-797,800
HIIHUNTINGTON INGALLS INDS INC Stockcall600$204K-700
VRTVERTIV HOLDINGS CO Stockput700$113K+200
ACMRACM RESH INC Stockcall2,500$98.6Knew
AMKRAMKOR TECHNOLOGY INC Stockput2,000$79Knew

Sold out in Q4 2025

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

The largest 100 of 717. All 717

SecurityShares beforeValue beforeType
IWMISHARES TR1,150,000$278Mput
MRKMERCK & CO INC1,000,000$83.9Mcall
METAMETA PLATFORMS INC107,077$78.6Mshares
PNWPINNACLE WEST CAP CORP547,709$49.1Mshares
CVXCHEVRON CORPORATION277,519$43.1Mshares
HSYHERSHEY CO229,761$43Mshares
GOOGLALPHABET INC175,000$42.6Mcall
WECWEC ENERGY GROUP INC364,457$41.8Mshares
MR COOPER GROUP INCMR COOPER GROUP INC191,586$40.4Mshares
LQDISHARES TR355,000$39.6Mput
EDCONSOLIDATED EDISON INC386,439$38.8Mshares
CRHCRH PLC318,263$38.2Mshares
LMTLOCKHEED MARTIN CORP67,671$33.8Mshares
WFCWELLS FARGO & CO378,072$31.7Mshares
JPMJPMORGAN CHASE & CO100,000$31.5Mput
WDCWESTERN DIGITAL CORP254,768$30.6Mshares
PRMBPRIMO BRANDS CORPORATION1,362,478$30.1Mshares
MPCMARATHON PETE CORP151,876$29.3Mshares
GLNGGOLAR LNG LTD700,000$28.3Mcall
HPEHEWLETT PACKARD ENTERPRISE C1,005,015$24.7Mshares
TELTE CONNECTIVITY PLC111,578$24.5Mshares
COFCAPITAL ONE FINL CORP109,314$23.2Mshares
RIOTRIOT PLATFORMS INC1,166,700$22.2Mcall
DTEDTE ENERGY CO148,508$21Mshares
JKHYHENRY JACK & ASSOC INC132,552$19.7Mshares
SPGIS&P GLOBAL INC40,007$19.5Mshares
VLOVALERO ENERGY CORP113,408$19.3Mshares
EMREMERSON ELEC CO146,434$19.2Mshares
KRKROGER CO284,191$19.2Mshares
GEOGEO GROUP INC900,000$18.4Mcall
PAYXPAYCHEX INC140,046$17.8Mshares
MAAMID-AMER APT CMNTYS INC121,587$17Mshares
HBANHUNTINGTON BANCSHARES INC977,823$16.9Mshares
MOALTRIA GROUP INC254,710$16.8Mshares
CWCURTISS WRIGHT CORP29,768$16.2Mshares
DINOHF SINCLAIR CORP304,023$15.9Mshares
DVNDEVON ENERGY CORP NEW441,826$15.5Mshares
KDPKEURIG DR PEPPER INC593,473$15.1Mshares
KRESPDR SERIES TRUST238,265$15.1Mshares
USFDUS FOODS HLDG CORP190,296$14.6Mshares
SPYSTATE STR SPDR S&P 500 ETF T21,735$14.5Mshares
QRVOQORVO INC158,598$14.4Mshares
ALNYALNYLAM PHARMACEUTICALS INC30,823$14.1Mshares
LYBLYONDELLBASELL INDUSTRIES NV278,005$13.6Mshares
NXSTNEXSTAR MEDIA GROUP INC65,215$12.9Mshares
TMUST-MOBILE US INC53,552$12.8Mshares
KBHKB HOME194,839$12.4Mshares
BKRBAKER HUGHES COMPANY250,980$12.2Mshares
WSMWILLIAMS SONOMA INC61,255$12Mshares
CHHCHOICE HOTELS INTL INC110,395$11.8Mshares
COFCAPITAL ONE FINL CORP55,000$11.7Mcall
SOFISOFI TECHNOLOGIES INC440,000$11.6Mput
TTWOTAKE-TWO INTERACTIVE SOFTWAR44,446$11.5Mshares
SLGNSILGAN HLDGS INC264,982$11.4Mshares
AONAON PLC31,872$11.4Mshares
ZONEZONE FRONTIER INC7,500,000$11.2Mshares
NINISOURCE INC259,100$11.2Mput
MR COOPER GROUP INCMR COOPER GROUP INC52,900$11.2Mcall
CPRTCOPART INC247,635$11.1Mshares
IEXIDEX CORP68,130$11.1Mshares
HBMHUDBAY MINERALS INC730,499$11.1Mshares
NKENIKE INC155,153$10.8Mshares
CBCHUBB LIMITED38,066$10.7Mshares
VVISA INC31,270$10.7Mshares
EEMISHARES TR200,000$10.7Mcall
FIGFIGMA INC205,596$10.7Mshares
IMRXIMMUNEERING CORP1,516,833$10.6Mshares
FCRSUFUTURECREST ACQUISITION CORP1,000,000$10.6Mshares
CPBTHE CAMPBELLS COMPANY331,396$10.5Mshares
MPMP MATERIALS CORP154,663$10.4Mshares
KKELLANOVA126,293$10.4Mshares
CMACOMERICA INC150,000$10.3Mcall
UHSUNIVERSAL HLTH SVCS INC50,000$10.2Mput
LEALEAR CORP101,554$10.2Mshares
CNPCENTERPOINT ENERGY INC257,900$10Mshares
FROFRONTLINE PLC437,815$9.98Mshares
RKTROCKET COS INC500,100$9.6Mcall
ROIVROIVANT SCIENCES LTD632,908$9.58Mshares
FLOFLOWERS FOODS INC723,603$9.44Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO102,143$9.33Mshares
KEXKIRBY CORP111,624$9.32Mshares
KLARKLARNA GROUP PLC250,000$9.16Mshares
CASYCASEYS GEN STORES INC16,134$9.12Mshares
DECKDECKERS OUTDOOR CORP88,522$8.97Mshares
BTDRBITDEER TECHNOLOGIES GROUP525,000$8.81Mcall
RGENREPLIGEN CORP64,531$8.63Mshares
AKROAKERO THERAPEUTICS INC180,016$8.55Mshares
HLTHILTON WORLDWIDE HLDGS INC32,842$8.52Mshares
FIBKFIRST INTST BANCSYSTEM INC265,792$8.47Mshares
GPNGLOBAL PMTS INC100,522$8.35Mshares
CBRECBRE GROUP INC52,888$8.33Mshares
ROPROPER TECHNOLOGIES INC16,698$8.33Mshares
PTGXPROTAGONIST THERAPEUTICS INC124,929$8.3Mshares
ULTAULTA BEAUTY INC15,118$8.27Mshares
AMGNAMGEN INC29,231$8.25Mshares
GEOGEO GROUP INC400,000$8.2Mput
HOUSANYWHERE REAL ESTATE INC761,089$8.06Mshares
NXENEXGEN ENERGY LTD896,909$8.03Mshares
ENTGENTEGRIS INC86,761$8.02Mshares
APOAPOLLO GLOBAL MGMT INC59,891$7.98Mshares

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 0001736225-26-000003 base2026-02-17acceptance time not in the bulk data set