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Man Group plc

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13F filer, CIK 1637460, LONDON, United Kingdom

Man Group plc reported $58,828,069,215 across 2,224 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 19.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001637460-26-000001

Period
2025-12-31
Reported value
$58.8B
Holdings
2,224
Top 10 weight
19.65%
New
392
Sold out
350

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVnew+540,865$370M
NOWadded+1,553,185$238M
NFLXadded+2,315,148$217M
TELadded+904,468$206M
AMZNadded+739,872$171M

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
SPYreduced-596,783-$407M
GOOGLreduced-427,000-$134M
ACNreduced-469,719-$126M
SYFreduced-1,444,285-$120M
CAHreduced-584,554-$120M

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 0001637460-26-000001, largest first. % of portfolio is the value over $52,384,046,711, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 11,268 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,770 shares 5,770$664K<0.01%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,660 shares; 2024Q4: 96,422 shares; 2025Q1: 96,422 shares; 2025Q2: 15,393 shares; 2025Q3: not reported; 2025Q4: 26,474 shares 26,474$662K<0.01%newTimeline
TRNOTERRENO RLTY 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: 11,265 shares 11,265$661K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 23,553 shares 23,553$661K<0.01%newTimeline
MTRXMATRIX SVC 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: 14,971 shares; 2025Q3: not reported; 2025Q4: 55,929 shares 55,929$654K<0.01%newTimeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,607 shares; 2025Q1: 26,907 shares; 2025Q2: 26,451 shares; 2025Q3: 36,102 shares; 2025Q4: 45,464 shares 45,464$654K<0.01%+9,362Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,400 shares; 2024Q4: 29,747 shares; 2025Q1: 5,800 shares; 2025Q2: 5,300 shares; 2025Q3: 6,217 shares; 2025Q4: 6,027 shares 6,027$654K<0.01%-190Timeline
LGNDLIGAND 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: 3,450 shares 3,450$652K<0.01%newTimeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,554 shares; 2024Q4: 6,611 shares; 2025Q1: 10,007 shares; 2025Q2: 12,005 shares; 2025Q3: 15,228 shares; 2025Q4: 13,544 shares 13,544$651K<0.01%-1,684Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,837 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,827 shares; 2025Q4: 17,914 shares 17,914$650K<0.01%-138,913Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,957 shares; 2025Q3: 18,189 shares; 2025Q4: 14,724 shares 14,724$649K<0.01%-3,465Timeline
RALRALLIANT 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: 32,570 shares; 2025Q3: 6,723 shares; 2025Q4: 12,629 shares 12,629$643K<0.01%+5,906Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,527 shares; 2025Q2: 12,753 shares; 2025Q3: 18,611 shares; 2025Q4: 9,086 shares 9,086$641K<0.01%-9,525Timeline
RAPTRAPT 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: 18,802 shares 18,802$637K<0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,518 shares; 2024Q4: 1,807,039 shares; 2025Q1: 5,428,532 shares; 2025Q2: 1,085,439 shares; 2025Q3: 124,511 shares; 2025Q4: 41,386 shares 41,386$634K<0.01%-83,125Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,375 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,672 shares 34,672$634K<0.01%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,156 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,821 shares; 2025Q4: 112,445 shares 112,445$632K<0.01%+99,624Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,580 shares; 2025Q4: 14,933 shares 14,933$628K<0.01%-111,647Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,925 shares; 2024Q4: 69,092 shares; 2025Q1: 27,179 shares; 2025Q2: not reported; 2025Q3: 39,916 shares; 2025Q4: 34,479 shares 34,479$625K<0.01%-5,437Timeline
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: not reported; 2025Q4: 54,155 shares 54,155$625K<0.01%newTimeline
FAFIRST ADVANTAGE 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: 44,270 shares; 2025Q3: 125,181 shares; 2025Q4: 42,926 shares 42,926$624K<0.01%-82,255Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,905 shares; 2025Q2: 149,023 shares; 2025Q3: 35,364 shares; 2025Q4: 72,217 shares 72,217$621K<0.01%+36,853Timeline
QVCAQQVC 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: 70,064 shares; 2025Q4: 59,212 shares 59,212$619K<0.01%-10,852Timeline
ANIKANIKA 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: 13,268 shares; 2025Q3: 14,778 shares; 2025Q4: 64,278 shares 64,278$618K<0.01%+49,500Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,963 shares; 2025Q2: 14,257 shares; 2025Q3: 18,360 shares; 2025Q4: 18,861 shares 18,861$614K<0.01%+501Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,979 shares 12,979$611K<0.01%newTimeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,760 shares; 2025Q3: 26,361 shares; 2025Q4: 29,210 shares 29,210$608K<0.01%+2,849Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,607 shares; 2025Q1: 127,016 shares; 2025Q2: 35,452 shares; 2025Q3: 17,015 shares; 2025Q4: 45,388 shares 45,388$601K<0.01%+28,373Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,318 shares; 2024Q4: 59,236 shares; 2025Q1: 161,369 shares; 2025Q2: 6,714 shares; 2025Q3: 10,565 shares; 2025Q4: 9,098 shares 9,098$599K<0.01%-1,467Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,560 shares; 2025Q1: 24,941 shares; 2025Q2: 63,776 shares; 2025Q3: 79,662 shares; 2025Q4: 41,385 shares 41,385$597K<0.01%-38,277Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,422 shares; 2025Q4: 6,942 shares 6,942$594K<0.01%+3,520Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,441 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,394 shares 60,394$592K<0.01%newTimeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,068 shares 28,068$590K<0.01%newTimeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,634 shares; 2024Q4: 9,244 shares; 2025Q1: 3,800 shares; 2025Q2: 5,770 shares; 2025Q3: 14,186 shares; 2025Q4: 8,355 shares 8,355$588K<0.01%-5,831Timeline
MCFTMASTERCRAFT BOAT 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: 30,901 shares 30,901$584K<0.01%newTimeline
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: not reported; 2025Q2: 38,997 shares; 2025Q3: 79,374 shares; 2025Q4: 120,821 shares 120,821$581K<0.01%+41,447Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,421 shares; 2025Q1: not reported; 2025Q2: 138,892 shares; 2025Q3: 143,417 shares; 2025Q4: 30,029 shares 30,029$579K<0.01%-113,388Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,900 shares; 2025Q4: 72,100 shares 72,100$579K<0.01%-30,800Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,669 shares; 2024Q4: 57,277 shares; 2025Q1: 55,769 shares; 2025Q2: 62,000 shares; 2025Q3: 85,239 shares; 2025Q4: 9,099 shares 9,099$574K<0.01%-76,140Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,089 shares; 2025Q4: 29,969 shares 29,969$571K<0.01%-19,120Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,081 shares; 2024Q4: 405,792 shares; 2025Q1: 369,552 shares; 2025Q2: 411,841 shares; 2025Q3: 455,854 shares; 2025Q4: 7,023 shares 7,023$570K<0.01%-448,831Timeline
VRDNVIRIDIAN 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: 18,200 shares 18,200$566K<0.01%newTimeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,965 shares; 2024Q4: 79,035 shares; 2025Q1: 77,017 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,200 shares 60,200$566K<0.01%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,238 shares; 2025Q3: 77,622 shares; 2025Q4: 5,487 shares 5,487$563K<0.01%-72,135Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,089 shares 46,089$560K<0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,554 shares; 2025Q4: 145,492 shares 145,492$559K<0.01%-44,062Timeline
HTHHILLTOP 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: 16,423 shares 16,423$557K<0.01%newTimeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,019 shares; 2025Q4: 27,952 shares 27,952$547K<0.01%+9,933Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,150 shares 61,150$547K<0.01%newTimeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,071 shares 10,071$546K<0.01%newTimeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,297 shares; 2025Q4: 85,453 shares 85,453$546K<0.01%+29,156Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,989 shares; 2025Q1: 31,625 shares; 2025Q2: 19,807 shares; 2025Q3: 3,960 shares; 2025Q4: 6,841 shares 6,841$540K<0.01%+2,881Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: not reported; 2025Q1: 47,280 shares; 2025Q2: 47,260 shares; 2025Q3: 21,524 shares; 2025Q4: 3,665 shares 3,665$539K<0.01%-17,859Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,063 shares; 2025Q3: 52,151 shares; 2025Q4: 50,964 shares 50,964$538K<0.01%-1,187Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192,349 shares; 2025Q3: 86,031 shares; 2025Q4: 18,340 shares 18,340$537K<0.01%-67,691Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,150 shares; 2024Q4: 145,796 shares; 2025Q1: 141,050 shares; 2025Q2: 141,050 shares; 2025Q3: 151,039 shares; 2025Q4: 167,152 shares 167,152$535K<0.01%+16,113Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 3,426 shares; 2025Q1: 2,030 shares; 2025Q2: 1,611 shares; 2025Q3: 1,669 shares; 2025Q4: 1,820 shares 1,820$534K<0.01%+151Timeline
WVEWAVE LIFE SCIENCES 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: 59,279 shares; 2025Q3: 132,771 shares; 2025Q4: 31,418 shares 31,418$534K<0.01%-101,353Timeline
GIIIG III APPAREL 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: 44,668 shares; 2025Q4: 18,365 shares 18,365$532K<0.01%-26,303Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,481 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,540 shares; 2025Q4: 18,816 shares 18,816$531K<0.01%+6,276Timeline
HELEHELEN OF TROY 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: 24,842 shares 24,842$528K<0.01%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,850 shares 10,850$527K<0.01%newTimeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,785 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,752 shares 19,752$526K<0.01%newTimeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,947 shares; 2024Q4: 50,790 shares; 2025Q1: 37,834 shares; 2025Q2: 40,138 shares; 2025Q3: 43,145 shares; 2025Q4: 45,906 shares 45,906$521K<0.01%+2,761Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,457 shares; 2025Q2: 51,321 shares; 2025Q3: 53,556 shares; 2025Q4: 59,793 shares 59,793$517K<0.01%+6,237Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,368 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,398 shares; 2025Q4: 21,320 shares 21,320$507K<0.01%-134,078Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,455 shares; 2025Q1: 36,745 shares; 2025Q2: 37,656 shares; 2025Q3: not reported; 2025Q4: 81,959 shares 81,959$504K<0.01%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,460 shares; 2024Q4: 417,075 shares; 2025Q1: 1,911,354 shares; 2025Q2: 958,732 shares; 2025Q3: not reported; 2025Q4: 30,700 shares 30,700$503K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,246 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 299,894 shares; 2025Q3: not reported; 2025Q4: 469,054 shares 469,054$502K<0.01%newTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,115 shares; 2025Q3: 1,168 shares; 2025Q4: 450 shares 450$494K<0.01%-718Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,523 shares 2,523$493K<0.01%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,900 shares; 2024Q4: 31,900 shares; 2025Q1: 31,900 shares; 2025Q2: 31,900 shares; 2025Q3: 33,425 shares; 2025Q4: 34,805 shares 34,805$492K<0.01%+1,380Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,004 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,838 shares; 2025Q3: 138,927 shares; 2025Q4: 108,283 shares 108,283$492K<0.01%-30,644Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,774 shares; 2024Q4: 121,745 shares; 2025Q1: 84,167 shares; 2025Q2: 126,571 shares; 2025Q3: 12,266 shares; 2025Q4: 11,627 shares 11,627$489K<0.01%-639Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,666 shares; 2024Q4: 27,739 shares; 2025Q1: 18,607 shares; 2025Q2: 36,475 shares; 2025Q3: 71,051 shares; 2025Q4: 5,146 shares 5,146$487K<0.01%-65,905Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,810 shares; 2025Q2: 8,877 shares; 2025Q3: not reported; 2025Q4: 12,640 shares 12,640$485K<0.01%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,397 shares; 2024Q4: 31,432 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,011 shares 3,011$481K<0.01%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669,690 shares; 2024Q4: 4,842,621 shares; 2025Q1: 1,406,621 shares; 2025Q2: 255,584 shares; 2025Q3: 1,874,854 shares; 2025Q4: 18,150 shares 18,150$478K<0.01%-1,856,704Timeline
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: 44,297 shares; 2025Q4: 53,196 shares 53,196$477K<0.01%+8,899Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,010 shares; 2024Q4: 110,613 shares; 2025Q1: 104,973 shares; 2025Q2: 93,202 shares; 2025Q3: 45,395 shares; 2025Q4: 9,196 shares 9,196$475K<0.01%-36,199Timeline
NECBNORTHEAST CMNTY 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: 24,525 shares; 2025Q2: 19,071 shares; 2025Q3: 19,838 shares; 2025Q4: 20,957 shares 20,957$474K<0.01%+1,119Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,820 shares; 2025Q1: 64,473 shares; 2025Q2: 82,498 shares; 2025Q3: 55,997 shares; 2025Q4: 63,394 shares 63,394$471K<0.01%+7,397Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,977 shares; 2025Q4: 5,023 shares 5,023$470K<0.01%-954Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,478 shares; 2024Q4: 43,619 shares; 2025Q1: 58,098 shares; 2025Q2: 89,658 shares; 2025Q3: 94,939 shares; 2025Q4: 69,753 shares 69,753$467K<0.01%-25,186Timeline
OMEROMEROS 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: 27,099 shares 27,099$465K<0.01%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,300 shares; 2024Q4: 18,315 shares; 2025Q1: 18,272 shares; 2025Q2: 17,800 shares; 2025Q3: 17,830 shares; 2025Q4: 19,346 shares 19,346$465K<0.01%+1,516Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,661 shares; 2025Q2: 65,838 shares; 2025Q3: 34,977 shares; 2025Q4: 39,306 shares 39,306$458K<0.01%+4,329Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,737 shares; 2024Q4: 35,204 shares; 2025Q1: 106,777 shares; 2025Q2: 106,733 shares; 2025Q3: 69,793 shares; 2025Q4: 61,357 shares 61,357$458K<0.01%-8,436Timeline
MRBKMERIDIAN 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: 13,344 shares; 2025Q4: 25,860 shares 25,860$455K<0.01%+12,516Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,473 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,345 shares; 2025Q4: 18,651 shares 18,651$454K<0.01%+5,306Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,022 shares; 2024Q4: 44,285 shares; 2025Q1: 27,980 shares; 2025Q2: 18,300 shares; 2025Q3: 19,212 shares; 2025Q4: 8,435 shares 8,435$453K<0.01%-10,777Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,302 shares; 2025Q1: 14,514 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,585 shares 11,585$451K<0.01%newTimeline
CRSPCRISPR THERAPEUTICS 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: 8,589 shares 8,589$450K<0.01%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,591 shares; 2025Q4: 66,125 shares 66,125$448K<0.01%+13,534Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,959 shares; 2025Q4: 19,945 shares 19,945$446K<0.01%-8,014Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,176 shares; 2025Q4: 20,601 shares 20,601$445K<0.01%+2,425Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,807 shares; 2025Q3: 54,432 shares; 2025Q4: 31,694 shares 31,694$440K<0.01%-22,738Timeline
SHOESHOE STA 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: 22,452 shares; 2025Q4: 26,056 shares 26,056$440K<0.01%+3,604Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,603 shares; 2024Q4: 3,221 shares; 2025Q1: 4,426 shares; 2025Q2: 4,544 shares; 2025Q3: 4,918 shares; 2025Q4: 5,717 shares 5,717$438K<0.01%+799Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,045 shares; 2025Q2: 9,149 shares; 2025Q3: 8,810 shares; 2025Q4: 16,098 shares 16,098$435K<0.01%+7,288Timeline
NEXNNEXXEN INTL 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: 50,153 shares; 2025Q3: 63,692 shares; 2025Q4: 66,366 shares 66,366$434K<0.01%+2,674Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,167 shares; 2025Q1: 178,594 shares; 2025Q2: 87,422 shares; 2025Q3: 74,689 shares; 2025Q4: 63,466 shares 63,466$432K<0.01%-11,223Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,678 shares; 2024Q4: not reported; 2025Q1: 78,919 shares; 2025Q2: 33,590 shares; 2025Q3: 45,119 shares; 2025Q4: 12,847 shares 12,847$429K<0.01%-32,272Timeline
PAYPAYMENTUS 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: 13,551 shares 13,551$428K<0.01%newTimeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,083 shares; 2024Q4: 37,192 shares; 2025Q1: 12,925 shares; 2025Q2: 34,302 shares; 2025Q3: 153,274 shares; 2025Q4: 107,315 shares 107,315$424K<0.01%-45,959Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,309 shares; 2025Q3: not reported; 2025Q4: 34,702 shares 34,702$422K<0.01%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,704 shares; 2024Q4: 268,769 shares; 2025Q1: 126,317 shares; 2025Q2: 109,167 shares; 2025Q3: 16,065 shares; 2025Q4: 7,932 shares 7,932$420K<0.01%-8,133Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,864 shares; 2024Q4: 5,200 shares; 2025Q1: 27,742 shares; 2025Q2: 39,253 shares; 2025Q3: not reported; 2025Q4: 7,516 shares 7,516$419K<0.01%newTimeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,705 shares; 2024Q4: 64,705 shares; 2025Q1: 103,368 shares; 2025Q2: 133,450 shares; 2025Q3: 32,019 shares; 2025Q4: 54,368 shares 54,368$416K<0.01%+22,349Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,744 shares; 2024Q4: not reported; 2025Q1: 26,028 shares; 2025Q2: not reported; 2025Q3: 8,046 shares; 2025Q4: 1,042 shares 1,042$413K<0.01%-7,004Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,601 shares; 2025Q1: 47,411 shares; 2025Q2: 47,345 shares; 2025Q3: 28,985 shares; 2025Q4: 11,551 shares 11,551$408K<0.01%-17,434Timeline
AMBPARDAGH METAL PACKAGING 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: 99,387 shares 99,387$407K<0.01%newTimeline
FSVFIRSTSERVICE 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: 2,618 shares 2,618$407K<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,437 shares; 2024Q4: 91,792 shares; 2025Q1: not reported; 2025Q2: 68,218 shares; 2025Q3: 30,137 shares; 2025Q4: 56,292 shares 56,292$404K<0.01%+26,155Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,337 shares; 2025Q4: 5,297 shares 5,297$403K<0.01%-40Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,080 shares; 2024Q4: 15,515 shares; 2025Q1: 38,345 shares; 2025Q2: 23,663 shares; 2025Q3: 23,455 shares; 2025Q4: 19,682 shares 19,682$402K<0.01%-3,773Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,908 shares; 2025Q2: 10,533 shares; 2025Q3: 35,909 shares; 2025Q4: 10,909 shares 10,909$402K<0.01%-25,000Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,061 shares; 2024Q4: 12,907 shares; 2025Q1: 21,754 shares; 2025Q2: 9,039 shares; 2025Q3: 10,480 shares; 2025Q4: 3,260 shares 3,260$396K<0.01%-7,220Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,858 shares; 2025Q1: 171,549 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,221 shares 6,221$393K<0.01%newTimeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,229 shares 3,229$392K<0.01%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,632 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298,823 shares; 2025Q3: 241,835 shares; 2025Q4: 9,300 shares 9,300$390K<0.01%-232,535Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,122 shares; 2024Q4: not reported; 2025Q1: 56,476 shares; 2025Q2: not reported; 2025Q3: 71,102 shares; 2025Q4: 23,662 shares 23,662$389K<0.01%-47,440Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 467,164 shares; 2025Q2: 115,900 shares; 2025Q3: 8,767 shares; 2025Q4: 8,622 shares 8,622$388K<0.01%-145
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,849 shares; 2025Q2: 13,275 shares; 2025Q3: 13,382 shares; 2025Q4: 10,470 shares 10,470$387K<0.01%-2,912Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,677 shares; 2024Q4: 33,398 shares; 2025Q1: 33,585 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,694 shares 18,694$385K<0.01%newTimeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,852 shares; 2025Q1: 43,555 shares; 2025Q2: 88,487 shares; 2025Q3: 28,453 shares; 2025Q4: 38,158 shares 38,158$385K<0.01%+9,705Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,835 shares 20,835$384K<0.01%newTimeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,825 shares; 2025Q1: 38,237 shares; 2025Q2: 20,300 shares; 2025Q3: 32,385 shares; 2025Q4: 14,151 shares 14,151$379K<0.01%-18,234Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,175 shares 7,175$378K<0.01%newTimeline
XERSXERIS BIOPHARMA 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: 175,247 shares; 2025Q2: 130,849 shares; 2025Q3: not reported; 2025Q4: 47,775 shares 47,775$375K<0.01%newTimeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,643 shares; 2024Q4: 398,800 shares; 2025Q1: 321,023 shares; 2025Q2: 275,910 shares; 2025Q3: 255,135 shares; 2025Q4: 260,590 shares 260,590$373K<0.01%+5,455Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,567 shares; 2024Q4: 12,595 shares; 2025Q1: 71,916 shares; 2025Q2: 94,259 shares; 2025Q3: 100,019 shares; 2025Q4: 102,924 shares 102,924$372K<0.01%+2,905Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,921 shares; 2024Q4: 28,338 shares; 2025Q1: 351,492 shares; 2025Q2: 283,580 shares; 2025Q3: 31,600 shares; 2025Q4: 2,371 shares 2,371$370K<0.01%-29,229Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,708 shares; 2025Q2: 339,219 shares; 2025Q3: 223,302 shares; 2025Q4: 237,313 shares 237,313$368K<0.01%+14,011Timeline
VICRVICOR 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: 8,052 shares; 2025Q4: 3,351 shares 3,351$367K<0.01%-4,701Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,697 shares; 2024Q4: not reported; 2025Q1: 22,114 shares; 2025Q2: not reported; 2025Q3: 6,300 shares; 2025Q4: 5,800 shares 5,800$366K<0.01%-500Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,531 shares 12,531$362K<0.01%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,756 shares; 2025Q2: 59,596 shares; 2025Q3: 71,833 shares; 2025Q4: 16,644 shares 16,644$361K<0.01%-55,189Timeline
BCALCALIFORNIA 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: 19,301 shares 19,301$360K<0.01%newTimeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,204 shares 114,204$359K<0.01%newTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,946 shares 5,946$354K<0.01%newTimeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,043 shares 9,043$353K<0.01%newTimeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,960 shares; 2025Q2: not reported; 2025Q3: 6,714 shares; 2025Q4: 14,759 shares 14,759$352K<0.01%+8,045Timeline
SIGASIGA 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: 35,965 shares; 2025Q2: 36,199 shares; 2025Q3: 47,191 shares; 2025Q4: 57,544 shares 57,544$352K<0.01%+10,353Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,244 shares; 2025Q2: 26,335 shares; 2025Q3: 25,374 shares; 2025Q4: 26,439 shares 26,439$349K<0.01%+1,065Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,552 shares; 2025Q1: 24,188 shares; 2025Q2: 43,578 shares; 2025Q3: 42,526 shares; 2025Q4: 19,671 shares 19,671$348K<0.01%-22,855Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,469 shares; 2025Q4: 6,575 shares 6,575$347K<0.01%+1,106Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,321 shares 11,321$345K<0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,765 shares; 2025Q1: 67,295 shares; 2025Q2: 16,529 shares; 2025Q3: not reported; 2025Q4: 23,602 shares 23,602$344K<0.01%newTimeline
IBOCINTERNATIONAL BANCSHARES 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: 5,164 shares 5,164$343K<0.01%newTimeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,925 shares; 2025Q2: 16,688 shares; 2025Q3: 17,245 shares; 2025Q4: 18,027 shares 18,027$343K<0.01%+782Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,044 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,318 shares 9,318$341K<0.01%newTimeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,573 shares; 2025Q1: 63,643 shares; 2025Q2: 88,158 shares; 2025Q3: 26,552 shares; 2025Q4: 30,743 shares 30,743$340K<0.01%+4,191Timeline
GRSDGRANDSTAND 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: 32,793 shares; 2025Q3: 126,410 shares; 2025Q4: 62,286 shares 62,286$340K<0.01%-64,124Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,103 shares; 2025Q1: 126,304 shares; 2025Q2: 96,464 shares; 2025Q3: 18,150 shares; 2025Q4: 19,053 shares 19,053$337K<0.01%+903Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,193 shares 152,193$336K<0.01%newTimeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,711 shares; 2025Q3: 124,426 shares; 2025Q4: 208,595 shares 208,595$336K<0.01%+84,169Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,919 shares; 2025Q4: 18,793 shares 18,793$335K<0.01%+874Timeline
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: 19,706 shares; 2025Q4: 21,626 shares 21,626$334K<0.01%+1,920Timeline
SGHCSUPER GROUP SGHC 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: not reported; 2025Q3: not reported; 2025Q4: 27,893 shares 27,893$333K<0.01%newTimeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,797 shares; 2024Q4: 71,324 shares; 2025Q1: 45,284 shares; 2025Q2: 5,601 shares; 2025Q3: 6,232 shares; 2025Q4: 8,391 shares 8,391$333K<0.01%+2,159Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,262 shares; 2024Q4: 293,165 shares; 2025Q1: 806,987 shares; 2025Q2: 464,108 shares; 2025Q3: not reported; 2025Q4: 7,722 shares 7,722$332K<0.01%newTimeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,393 shares 3,393$331K<0.01%newTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,798 shares; 2024Q4: 157,107 shares; 2025Q1: 115,554 shares; 2025Q2: 12,145 shares; 2025Q3: 18,824 shares; 2025Q4: 15,339 shares 15,339$329K<0.01%-3,485Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,663 shares; 2025Q2: 36,002 shares; 2025Q3: 33,682 shares; 2025Q4: 27,441 shares 27,441$326K<0.01%-6,241Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,548 shares; 2024Q4: 51,156 shares; 2025Q1: 4,268 shares; 2025Q2: 116,000 shares; 2025Q3: 22,091 shares; 2025Q4: 3,540 shares 3,540$318K<0.01%-18,551Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,577 shares; 2025Q3: 78,326 shares; 2025Q4: 130,033 shares 130,033$316K<0.01%+51,707Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,577 shares; 2025Q4: 228,685 shares 228,685$316K<0.01%+90,108Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,513 shares; 2024Q4: not reported; 2025Q1: 11,610 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,775 shares 21,775$316K<0.01%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,694 shares; 2024Q4: 637,193 shares; 2025Q1: 380,725 shares; 2025Q2: not reported; 2025Q3: 83,800 shares; 2025Q4: 9,258 shares 9,258$313K<0.01%-74,542Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,693 shares; 2025Q1: 29,401 shares; 2025Q2: 10,221 shares; 2025Q3: 9,086 shares; 2025Q4: 10,543 shares 10,543$308K<0.01%+1,457Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,714 shares; 2025Q4: 6,538 shares 6,538$308K<0.01%+824Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,277 shares; 2024Q4: 17,691 shares; 2025Q1: 13,771 shares; 2025Q2: 15,235 shares; 2025Q3: 6,918 shares; 2025Q4: 1,500 shares 1,500$307K<0.01%-5,418Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,551 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,352 shares; 2025Q3: 8,521 shares; 2025Q4: 9,351 shares 9,351$307K<0.01%+830Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,601 shares 33,601$306K<0.01%newTimeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 3,717 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,319 shares 4,319$305K<0.01%newTimeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,675 shares; 2025Q3: 40,891 shares; 2025Q4: 42,860 shares 42,860$303K<0.01%+1,969Timeline
CCCCC4 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: 85,623 shares; 2025Q2: 78,487 shares; 2025Q3: 90,278 shares; 2025Q4: 156,098 shares 156,098$298K<0.01%+65,820Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,532 shares 3,532$298K<0.01%newTimeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,272 shares 22,272$297K<0.01%newTimeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,732 shares; 2025Q2: 18,032 shares; 2025Q3: 9,073 shares; 2025Q4: 4,803 shares 4,803$297K<0.01%-4,270Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,470 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,635 shares 10,635$297K<0.01%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,777 shares; 2025Q1: 113,191 shares; 2025Q2: 140,165 shares; 2025Q3: 114,009 shares; 2025Q4: 30,445 shares 30,445$296K<0.01%-83,564Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,447 shares; 2024Q4: 20,710 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,716 shares; 2025Q4: 10,019 shares 10,019$294K<0.01%+2,303Timeline
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: 6,199 shares 6,199$294K<0.01%newTimeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,932 shares 3,932$293K<0.01%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,752 shares; 2025Q3: 40,568 shares; 2025Q4: 19,096 shares 19,096$292K<0.01%-21,472Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,850 shares; 2025Q3: not reported; 2025Q4: 43,121 shares 43,121$290K<0.01%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,941 shares; 2024Q4: 106,547 shares; 2025Q1: 113,908 shares; 2025Q2: 39,005 shares; 2025Q3: 49,171 shares; 2025Q4: 8,705 shares 8,705$290K<0.01%-40,466Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,931 shares; 2025Q1: 101,827 shares; 2025Q2: 125,749 shares; 2025Q3: 82,954 shares; 2025Q4: 43,404 shares 43,404$289K<0.01%-39,550Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,333 shares 7,333$289K<0.01%newTimeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,442 shares 18,442$288K<0.01%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,693 shares 7,693$287K<0.01%newTimeline
LNNLINDSAY 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: 9,583 shares; 2025Q4: 2,439 shares 2,439$287K<0.01%-7,144Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,381 shares; 2024Q4: 40,373 shares; 2025Q1: 46,308 shares; 2025Q2: 3,476 shares; 2025Q3: not reported; 2025Q4: 4,770 shares 4,770$287K<0.01%newTimeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,135 shares; 2024Q4: 15,003 shares; 2025Q1: 33,352 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,957 shares 33,957$286K<0.01%newTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,390 shares; 2025Q4: 16,922 shares 16,922$285K<0.01%+532Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,527 shares 4,527$284K<0.01%newTimeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,815 shares 20,815$282K<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: 17,446 shares 17,446$282K<0.01%newTimeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,469 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,324 shares 47,324$282K<0.01%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,321 shares; 2025Q2: 74,886 shares; 2025Q3: not reported; 2025Q4: 12,782 shares 12,782$281K<0.01%newTimeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,508 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,071 shares 15,071$280K<0.01%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,002 shares; 2024Q4: 12,968 shares; 2025Q1: 13,933 shares; 2025Q2: not reported; 2025Q3: 14,450 shares; 2025Q4: 25,532 shares 25,532$280K<0.01%+11,082Timeline
BBAIBIGBEAR AI 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: 51,801 shares 51,801$280K<0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,614 shares; 2024Q4: 174,571 shares; 2025Q1: 313,264 shares; 2025Q2: 1,001,770 shares; 2025Q3: 33,022 shares; 2025Q4: 3,075 shares 3,075$279K<0.01%-29,947Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,668 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,120 shares 14,120$279K<0.01%newTimeline
Bitcoin Depot IncBitcoin Depot IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,583 shares; 2025Q3: 315,581 shares; 2025Q4: 216,102 shares 216,102$279K<0.01%-99,479
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,194 shares; 2025Q4: 26,605 shares 26,605$278K<0.01%+3,411Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,798 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,647 shares 8,647$277K<0.01%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,527 shares; 2025Q2: 73,306 shares; 2025Q3: 29,163 shares; 2025Q4: 56,407 shares 56,407$276K<0.01%+27,244Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,435 shares; 2025Q1: 16,876 shares; 2025Q2: 11,179 shares; 2025Q3: 7,899 shares; 2025Q4: 10,332 shares 10,332$273K<0.01%+2,433Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,949 shares; 2025Q1: 15,032 shares; 2025Q2: 12,536 shares; 2025Q3: 19,800 shares; 2025Q4: 6,106 shares 6,106$272K<0.01%-13,694Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,571 shares; 2024Q4: 7,945 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,966 shares 3,966$271K<0.01%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,709 shares; 2025Q3: 21,267 shares; 2025Q4: 750 shares 750$270K<0.01%-20,517Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: not reported; 2025Q1: 59,455 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,256 shares 10,256$269K<0.01%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,387 shares; 2024Q4: 196,933 shares; 2025Q1: 124,572 shares; 2025Q2: 68,746 shares; 2025Q3: 88,546 shares; 2025Q4: 14,305 shares 14,305$268K<0.01%-74,241Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,918 shares 39,918$264K<0.01%new
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,775 shares 49,775$263K<0.01%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,487 shares; 2024Q4: 223,297 shares; 2025Q1: 412,124 shares; 2025Q2: 16,779 shares; 2025Q3: 2,225 shares; 2025Q4: 3,046 shares 3,046$263K<0.01%+821Timeline
STELSTELLAR 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: 8,484 shares 8,484$262K<0.01%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,292 shares; 2025Q1: not reported; 2025Q2: 36,476 shares; 2025Q3: 165,314 shares; 2025Q4: 33,691 shares 33,691$262K<0.01%-131,623Timeline
PCBPCB 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: 12,019 shares 12,019$260K<0.01%newTimeline
ARQTARCUTIS 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: 8,959 shares 8,959$260K<0.01%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,421 shares; 2024Q4: 390,505 shares; 2025Q1: 412,243 shares; 2025Q2: 201,199 shares; 2025Q3: 216,151 shares; 2025Q4: 2,511 shares 2,511$259K<0.01%-213,640Timeline
VTYXVENTYX 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: 80,569 shares; 2025Q4: 28,621 shares 28,621$258K<0.01%-51,948Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,448 shares; 2025Q1: 60,200 shares; 2025Q2: 131,699 shares; 2025Q3: 90,859 shares; 2025Q4: 11,600 shares 11,600$258K<0.01%-79,259Timeline
IPXIPERIONX 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: 7,110 shares 7,110$257K<0.01%newTimeline
FATEFATE 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: 219,658 shares; 2025Q4: 261,172 shares 261,172$257K<0.01%+41,514Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,391 shares; 2025Q3: 40,575 shares; 2025Q4: 16,312 shares 16,312$256K<0.01%-24,263Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,742 shares 7,742$253K<0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,144 shares; 2024Q4: 94,069 shares; 2025Q1: 305,372 shares; 2025Q2: 5,219 shares; 2025Q3: not reported; 2025Q4: 6,358 shares 6,358$250K<0.01%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,334 shares; 2024Q4: 157,281 shares; 2025Q1: 180,337 shares; 2025Q2: 150,524 shares; 2025Q3: 110,542 shares; 2025Q4: 5,229 shares 5,229$249K<0.01%-105,313Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,205 shares; 2025Q1: 5,849 shares; 2025Q2: 6,267 shares; 2025Q3: 7,316 shares; 2025Q4: 6,791 shares 6,791$247K<0.01%-525Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 456,413 shares; 2025Q2: 415,971 shares; 2025Q3: not reported; 2025Q4: 96,198 shares 96,198$247K<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,998 shares; 2025Q1: 142,384 shares; 2025Q2: 23,723 shares; 2025Q3: 47,036 shares; 2025Q4: 69,208 shares 69,208$247K<0.01%+22,172Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,002 shares 7,002$242K<0.01%newTimeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,524 shares; 2025Q2: 85,787 shares; 2025Q3: 13,472 shares; 2025Q4: 14,394 shares 14,394$242K<0.01%+922Timeline
KMDAKAMADA 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: 28,610 shares; 2025Q4: 34,294 shares 34,294$242K<0.01%+5,684Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,799 shares 5,799$241K<0.01%newTimeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,565 shares 1,565$238K<0.01%newTimeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: not reported; 2025Q1: 71,830 shares; 2025Q2: 82,434 shares; 2025Q3: 19,252 shares; 2025Q4: 2,300 shares 2,300$238K<0.01%-16,952Timeline
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: not reported; 2025Q3: 10,415 shares; 2025Q4: 10,780 shares 10,780$238K<0.01%+365Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,494 shares 9,494$237K<0.01%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,275 shares; 2025Q1: 18,986 shares; 2025Q2: 12,761 shares; 2025Q3: 9,385 shares; 2025Q4: 12,829 shares 12,829$235K<0.01%+3,444Timeline
ORRFORRSTOWN FINL 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: 6,634 shares 6,634$235K<0.01%newTimeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,713 shares; 2025Q4: 15,039 shares 15,039$230K<0.01%-7,674Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,926 shares 90,926$230K<0.01%newTimeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,898 shares 5,898$230K<0.01%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,186 shares; 2024Q4: 31,268 shares; 2025Q1: 41,692 shares; 2025Q2: 18,436 shares; 2025Q3: 7,739 shares; 2025Q4: 979 shares 979$230K<0.01%-6,760Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,248 shares; 2025Q1: not reported; 2025Q2: 15,969 shares; 2025Q3: not reported; 2025Q4: 17,438 shares 17,438$229K<0.01%newTimeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,450 shares; 2025Q1: 49,435 shares; 2025Q2: 23,347 shares; 2025Q3: not reported; 2025Q4: 13,461 shares 13,461$226K<0.01%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,651 shares; 2024Q4: 386,183 shares; 2025Q1: 412,425 shares; 2025Q2: 344,814 shares; 2025Q3: 67,882 shares; 2025Q4: 7,047 shares 7,047$225K<0.01%-60,835Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,388 shares; 2025Q1: 75,758 shares; 2025Q2: 102,950 shares; 2025Q3: 108,337 shares; 2025Q4: 113,726 shares 113,726$224K<0.01%+5,389Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,519 shares; 2024Q4: 17,430 shares; 2025Q1: 18,490 shares; 2025Q2: 20,765 shares; 2025Q3: 21,818 shares; 2025Q4: 10,710 shares 10,710$224K<0.01%-11,108Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,331 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,137 shares; 2025Q4: 18,104 shares 18,104$220K<0.01%-27,033Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,561 shares; 2024Q4: 274,839 shares; 2025Q1: 252,777 shares; 2025Q2: 2,553,489 shares; 2025Q3: 2,476,954 shares; 2025Q4: 20,843 shares 20,843$220K<0.01%-2,456,111Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,556 shares; 2025Q2: not reported; 2025Q3: 6,584 shares; 2025Q4: 6,979 shares 6,979$219K<0.01%+395Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,806 shares; 2025Q1: 58,711 shares; 2025Q2: 74,179 shares; 2025Q3: 29,326 shares; 2025Q4: 30,747 shares 30,747$219K<0.01%+1,421Timeline
GDRXGOODRX 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: 38,283 shares; 2025Q2: 14,515 shares; 2025Q3: not reported; 2025Q4: 80,666 shares 80,666$219K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 44,876 shares 44,876$218K<0.01%newTimeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,322 shares 3,322$217K<0.01%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,640 shares; 2024Q4: 61,389 shares; 2025Q1: 66,014 shares; 2025Q2: 57,675 shares; 2025Q3: 89,533 shares; 2025Q4: 2,918 shares 2,918$216K<0.01%-86,615Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,726 shares; 2024Q4: 401,600 shares; 2025Q1: 129,594 shares; 2025Q2: 125,168 shares; 2025Q3: not reported; 2025Q4: 5,645 shares 5,645$215K<0.01%newTimeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,235 shares; 2025Q4: 3,629 shares 3,629$215K<0.01%-2,606Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,547 shares; 2025Q3: 53,517 shares; 2025Q4: 17,246 shares 17,246$213K<0.01%-36,271Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,705 shares; 2025Q3: not reported; 2025Q4: 5,598 shares 5,598$213K<0.01%newTimeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,717 shares; 2025Q2: 16,486 shares; 2025Q3: 17,193 shares; 2025Q4: 18,073 shares 18,073$212K<0.01%+880Timeline
KELYAKELLY 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: 23,248 shares; 2025Q2: 24,780 shares; 2025Q3: 28,069 shares; 2025Q4: 24,034 shares 24,034$211K<0.01%-4,035Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,330 shares; 2024Q4: 17,322 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,946 shares; 2025Q4: 35,606 shares 35,606$211K<0.01%-11,340Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,798 shares; 2025Q3: 5,374 shares; 2025Q4: 3,140 shares 3,140$210K<0.01%-2,234Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,215 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,118 shares 2,118$210K<0.01%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,505 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,307 shares 5,307$209K<0.01%newTimeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,699 shares 6,699$207K<0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,823 shares; 2024Q4: 1,335,040 shares; 2025Q1: 47,937 shares; 2025Q2: 179,125 shares; 2025Q3: 483,897 shares; 2025Q4: 7,913 shares 7,913$206K<0.01%-475,984Timeline
LWAYLIFEWAY 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,501 shares 8,501$206K<0.01%newTimeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,953 shares 4,953$206K<0.01%newTimeline
TRSTRIMAS 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: 10,259 shares; 2025Q3: not reported; 2025Q4: 5,797 shares 5,797$206K<0.01%newTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,001 shares; 2024Q4: 20,752 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,360 shares 5,360$204K<0.01%newTimeline
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: 51,952 shares; 2025Q2: 134,932 shares; 2025Q3: 18,488 shares; 2025Q4: 27,034 shares 27,034$203K<0.01%+8,546Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,077 shares; 2025Q2: 14,918 shares; 2025Q3: not reported; 2025Q4: 2,968 shares 2,968$201K<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: not reported; 2025Q4: 32,606 shares 32,606$198K<0.01%newTimeline
SSYSSTRATASYS 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: 22,803 shares 22,803$198K<0.01%newTimeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,385 shares; 2025Q4: 55,223 shares 55,223$197K<0.01%+30,838Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,805 shares; 2025Q2: 63,404 shares; 2025Q3: 45,103 shares; 2025Q4: 24,945 shares 24,945$194K<0.01%-20,158Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,653 shares 52,653$193K<0.01%newTimeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,213 shares 29,213$189K<0.01%newTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,703 shares; 2025Q4: 10,684 shares 10,684$188K<0.01%-2,019Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,334 shares; 2025Q2: 64,027 shares; 2025Q3: 70,383 shares; 2025Q4: 72,030 shares 72,030$187K<0.01%+1,647Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,150 shares 11,150$187K<0.01%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,374 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,847 shares 11,847$187K<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,664 shares 31,664$185K<0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 856,337 shares; 2025Q3: not reported; 2025Q4: 12,800 shares 12,800$181K<0.01%newTimeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,906 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,991 shares 30,991$181K<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: 43,025 shares 43,025$179K<0.01%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,473 shares; 2024Q4: 99,853 shares; 2025Q1: 65,670 shares; 2025Q2: 46,203 shares; 2025Q3: 11,485 shares; 2025Q4: 10,336 shares 10,336$179K<0.01%-1,149Timeline
ETONETON 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: 22,404 shares; 2025Q2: 23,754 shares; 2025Q3: 12,649 shares; 2025Q4: 10,473 shares 10,473$177K<0.01%-2,176Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,835 shares; 2025Q4: 107,996 shares 107,996$176K<0.01%-25,839Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,126 shares; 2025Q2: 130,019 shares; 2025Q3: 45,023 shares; 2025Q4: 38,119 shares 38,119$175K<0.01%-6,904Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,984 shares; 2025Q3: 57,149 shares; 2025Q4: 10,069 shares 10,069$174K<0.01%-47,080Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,121 shares; 2024Q4: 152,275 shares; 2025Q1: 115,343 shares; 2025Q2: 74,972 shares; 2025Q3: 60,985 shares; 2025Q4: 62,838 shares 62,838$173K<0.01%+1,853Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,253 shares 15,253$173K<0.01%newTimeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,866 shares; 2025Q4: 27,105 shares 27,105$172K<0.01%+11,239Timeline
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: 34,002 shares 34,002$167K<0.01%newTimeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,268 shares; 2024Q4: 35,636 shares; 2025Q1: 23,923 shares; 2025Q2: 14,405 shares; 2025Q3: 11,389 shares; 2025Q4: 12,033 shares 12,033$166K<0.01%+644Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,628 shares; 2025Q4: 88,438 shares 88,438$164K<0.01%+44,810Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,635 shares; 2025Q2: not reported; 2025Q3: 57,011 shares; 2025Q4: 123,848 shares 123,848$163K<0.01%+66,837Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,500 shares; 2025Q4: 82,173 shares 82,173$163K<0.01%-19,327Timeline
CWKCUSHMAN AND WAKEFIELD 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: 10,032 shares 10,032$162K<0.01%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,733 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,844 shares; 2025Q4: 79,170 shares 79,170$162K<0.01%+29,326Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,718 shares; 2025Q3: 54,248 shares; 2025Q4: 11,289 shares 11,289$162K<0.01%-42,959Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,726 shares; 2024Q4: 354,824 shares; 2025Q1: 333,718 shares; 2025Q2: 234,257 shares; 2025Q3: not reported; 2025Q4: 47,659 shares 47,659$161K<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: 103,245 shares; 2024Q4: not reported; 2025Q1: 140,727 shares; 2025Q2: 43,695 shares; 2025Q3: not reported; 2025Q4: 12,969 shares 12,969$160K<0.01%newTimeline
RFILRF INDS 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: 26,623 shares 26,623$154K<0.01%newTimeline
LRMRLARIMAR 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: 39,225 shares 39,225$149K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,414,996 shares; 2025Q1: 37,758 shares; 2025Q2: not reported; 2025Q3: 51,403 shares; 2025Q4: 54,521 shares 54,521$149K<0.01%+3,118Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,987 shares; 2025Q1: 61,210 shares; 2025Q2: 71,884 shares; 2025Q3: 28,470 shares; 2025Q4: 10,520 shares 10,520$144K<0.01%-17,950Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,702,517 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,146 shares 154,146$140K<0.01%newTimeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530,403 shares; 2024Q4: 2,616,814 shares; 2025Q1: 2,792,250 shares; 2025Q2: 4,109,059 shares; 2025Q3: 1,402,328 shares; 2025Q4: 26,688 shares 26,688$140K<0.01%-1,375,640Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,565 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,842 shares 12,842$139K<0.01%newTimeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,048 shares; 2025Q3: 14,492 shares; 2025Q4: 16,770 shares 16,770$137K<0.01%+2,278Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,649 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,162 shares 86,162$134K<0.01%newTimeline
FCELFUELCELL 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: 61,603 shares; 2025Q4: 17,989 shares 17,989$132K<0.01%-43,614Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,019 shares; 2025Q4: 15,981 shares 15,981$131K<0.01%-17,038Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,048 shares; 2025Q4: 45,840 shares 45,840$128K<0.01%+23,792Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,534 shares; 2025Q1: 197,748 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,435 shares 42,435$128K<0.01%newTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,707 shares; 2025Q1: 48,760 shares; 2025Q2: 45,815 shares; 2025Q3: 47,007 shares; 2025Q4: 33,302 shares 33,302$127K<0.01%-13,705Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,586 shares; 2025Q1: 1,113,883 shares; 2025Q2: 3,419,971 shares; 2025Q3: 4,384,533 shares; 2025Q4: 37,259 shares 37,259$122K<0.01%-4,347,274Timeline
NTLAINTELLIA 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: 13,459 shares 13,459$121K<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: 15,002 shares; 2025Q3: not reported; 2025Q4: 18,622 shares 18,622$118K<0.01%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,864 shares; 2025Q3: not reported; 2025Q4: 11,846 shares 11,846$117K<0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 36,000 shares; 2025Q1: 115,405 shares; 2025Q2: 261,616 shares; 2025Q3: 68,952 shares; 2025Q4: 17,300 shares 17,300$115K<0.01%-51,652Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,774 shares; 2025Q1: 30,286 shares; 2025Q2: 24,470 shares; 2025Q3: not reported; 2025Q4: 21,883 shares 21,883$115K<0.01%newTimeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,045 shares; 2024Q4: 30,020 shares; 2025Q1: 33,578 shares; 2025Q2: 38,166 shares; 2025Q3: 30,927 shares; 2025Q4: 14,278 shares 14,278$115K<0.01%-16,649Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,802 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,960 shares 27,960$114K<0.01%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,228 shares; 2024Q4: 86,365 shares; 2025Q1: 780,538 shares; 2025Q2: 918,551 shares; 2025Q3: 88,590 shares; 2025Q4: 1,013 shares 1,013$113K<0.01%-87,577Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,247 shares; 2025Q3: 14,107 shares; 2025Q4: 38,176 shares 38,176$107K<0.01%+24,069Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,666 shares; 2025Q2: not reported; 2025Q3: 10,547 shares; 2025Q4: 17,657 shares 17,657$107K<0.01%+7,110Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,137 shares; 2025Q2: 17,183 shares; 2025Q3: 40,344 shares; 2025Q4: 15,669 shares 15,669$102K<0.01%-24,675Timeline
FCRSUFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$102K<0.01%0Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,975 shares; 2025Q1: 40,253 shares; 2025Q2: 33,702 shares; 2025Q3: 10,275 shares; 2025Q4: 16,283 shares 16,283$102K<0.01%+6,008Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,620 shares 14,620$102K<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,168,162 shares; 2024Q4: 1,979,656 shares; 2025Q1: 1,499,722 shares; 2025Q2: 3,830,799 shares; 2025Q3: not reported; 2025Q4: 51,829 shares 51,829$101K<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: 24,187 shares 24,187$96.7K<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,304 shares 50,304$96.6K<0.01%newTimeline
VRCAVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,287 shares 11,287$93.8K<0.01%newTimeline
ULBIULTRALIFE 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: 16,290 shares; 2025Q4: 16,290 shares 16,290$93.2K<0.01%0Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,789 shares; 2024Q4: 309,761 shares; 2025Q1: 206,760 shares; 2025Q2: 130,978 shares; 2025Q3: 136,754 shares; 2025Q4: 142,006 shares 142,006$92.5K<0.01%+5,252Timeline
BBBLACKBERRY 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: 24,200 shares 24,200$91.7K<0.01%newTimeline
MGXMETAGENOMI 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: 52,888 shares; 2025Q4: 56,497 shares 56,497$91.5K<0.01%+3,609Timeline
BTAIQBIOXCEL 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: 56,825 shares 56,825$90.9K<0.01%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800,483 shares; 2024Q4: 60,538 shares; 2025Q1: 16,662 shares; 2025Q2: 23,051 shares; 2025Q3: 30,980 shares; 2025Q4: 18,352 shares 18,352$87.2K<0.01%-12,628Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,746 shares 28,746$83.9K<0.01%newTimeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,355 shares; 2024Q4: 19,496 shares; 2025Q1: 18,378 shares; 2025Q2: 16,377 shares; 2025Q3: 15,181 shares; 2025Q4: 15,876 shares 15,876$81K<0.01%+695Timeline
VLNVALENS SEMICONDUCTOR 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: 55,152 shares 55,152$78.3K<0.01%newTimeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,983 shares; 2025Q2: 49,311 shares; 2025Q3: 15,043 shares; 2025Q4: 15,043 shares 15,043$77.3K<0.01%0Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,563 shares 28,563$75.7K<0.01%newTimeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,841 shares; 2024Q4: 62,841 shares; 2025Q1: 73,497 shares; 2025Q2: 59,874 shares; 2025Q3: 59,290 shares; 2025Q4: 59,290 shares 59,290$73.5K<0.01%0Timeline
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: 18,013 shares; 2025Q4: 13,715 shares 13,715$70.6K<0.01%-4,298Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,936 shares 18,936$68.4K<0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,668 shares; 2025Q3: 64,701 shares; 2025Q4: 12,533 shares 12,533$68.2K<0.01%-52,168Timeline
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: 36,712 shares 36,712$58.4K<0.01%newTimeline
MENSJYONG BIOTECH 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: 14,222 shares 14,222$56.2K<0.01%newTimeline
RSKDRISKIFIED 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: 10,000 shares 10,000$49.7K<0.01%newTimeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,424 shares 17,424$34.8K<0.01%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,332 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176 shares 176$27.3K<0.01%newTimeline
STLNWSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,824 shares; 2024Q4: 88,824 shares; 2025Q1: 88,824 shares; 2025Q2: 88,824 shares; 2025Q3: 88,824 shares; 2025Q4: 88,824 shares 88,824$14.2K<0.01%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,594 shares; 2024Q4: 14,834 shares; 2025Q1: 10,979 shares; 2025Q2: 55,812 shares; 2025Q3: 46,561 shares; 2025Q4: 28 shares 28$8.09K<0.01%-46,533Timeline

Options

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

The largest 100 of 252. All 252

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput2,167,000$404M+585,800
SPYSTATE STR SPDR S&P 500 ETF T SHSput572,200$390M+279,800
NVDANVIDIA CORPORATION COMcall1,796,000$335M-40,300
AAPLAPPLE INC COMcall1,137,300$309M-65,400
AAPLAPPLE INC COMput1,129,700$307M-37,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall387,200$264M+90,000
MSFTMICROSOFT CORP COMcall488,200$236M-94,000
MSFTMICROSOFT CORP COMput487,100$236M-23,500
GOOGLALPHABET INC COMcall648,700$203M+57,100
GOOGLALPHABET INC COMput643,200$201M+148,600
AMZNAMAZON COM INC COMput732,800$169M+123,800
AMZNAMAZON COM INC COMcall729,000$168M-11,100
TSLATESLA INC COMput244,700$110M+63,400
TSLATESLA INC COMcall244,700$110M+19,100
AVGOBROADCOM INC COMput314,700$109M-31,300
AVGOBROADCOM INC COMcall311,700$108M-72,300
METAMETA PLATFORMS INC COMput131,300$86.7M-14,400
METAMETA PLATFORMS INC COMcall130,500$86.1M-35,500
LLYELI LILLY & CO COMput66,300$71.3M+17,000
LLYELI LILLY & CO COMcall66,300$71.3M+19,800
JNJJOHNSON & JOHNSON COMput306,100$63.3M+136,700
JNJJOHNSON & JOHNSON COMcall306,100$63.3M+138,500
JPMJPMORGAN CHASE & CO COMput168,300$54.2M+4,000
JPMJPMORGAN CHASE & CO COMcall168,300$54.2M-30,500
WMTWALMART INC COMput456,400$50.8M+148,200
WMTWALMART INC COMcall456,400$50.8M+118,300
ORCLORACLE CORP COMput203,800$39.7M-30,600
ORCLORACLE CORP COMcall203,800$39.7M-46,600
MUMICRON TECHNOLOGY INC COMput135,700$38.7M-2,400
MUMICRON TECHNOLOGY INC COMcall135,700$38.7M-38,200
CATCATERPILLAR INC COMcall67,000$38.4M+31,700
CATCATERPILLAR INC COMput65,600$37.6M+33,300
LRCXLAM RESEARCH CORP COMput195,200$33.4M+125,700
LRCXLAM RESEARCH CORP COMcall195,200$33.4M+125,700
GSGOLDMAN SACHS GROUP INC COMput35,200$30.9M+3,200
GSGOLDMAN SACHS GROUP INC COMcall35,200$30.9M-700
COFCAPITAL ONE FINL CORP COMput126,900$30.8M+5,400
ABBVABBVIE INC COMput124,300$28.4M+48,500
ABBVABBVIE INC COMcall124,300$28.4M+47,000
AMDADVANCED MICRO DEVICES INC COMput128,300$27.5M+23,500
AMDADVANCED MICRO DEVICES INC COMcall128,300$27.5M-2,700
XOMEXXON MOBIL CORP COMput218,200$26.3M+67,500
XOMEXXON MOBIL CORP COMcall218,200$26.3M+67,100
MRKMERCK & CO INC COMput244,600$25.7M+82,600
MRKMERCK & CO INC COMcall244,600$25.7M+100,200
INTCINTEL CORP COMput692,300$25.5M+362,000
INTCINTEL CORP COMcall692,300$25.5M+393,100
CMGCHIPOTLE MEXICAN GRILL INC STOKcall682,700$25.3M+633,100
BACBANK OF AMER CORP COMput458,700$25.2M+98,300
BACBANK OF AMER CORP COMcall458,700$25.2M+46,700
CMGCHIPOTLE MEXICAN GRILL INC STOKput675,000$25M+625,400
PLTRPALANTIR TECHNOLOGIES INC COMput133,200$23.7M+14,000
TTDTHE TRADE DESK INC STOKcall616,600$23.4M+325,800
TTDTHE TRADE DESK INC STOKput615,800$23.4M+295,400
PLTRPALANTIR TECHNOLOGIES INC COMcall128,200$22.8M-1,500
CCITIGROUP INC COMput193,500$22.6M+55,300
CCITIGROUP INC COMcall193,500$22.6M+54,900
CSCOCISCO SYS INC COMcall292,800$22.6M+96,700
CSCOCISCO SYS INC COMput292,400$22.5M+96,700
NEMNEWMONT CORP COMput222,800$22.2M-24,000
NEMNEWMONT CORP COMcall222,800$22.2M-53,100
AXPAMERICAN EXPRESS CO COMput59,500$22M+27,600
AXPAMERICAN EXPRESS CO COMcall59,500$22M+25,000
NFLXNETFLIX INC. COMcall232,600$21.8M+204,400
UNHUNITEDHEALTH GROUP INC COMput65,400$21.6M-26,100
UNHUNITEDHEALTH GROUP INC COMcall65,400$21.6M-25,800
ANETARISTA NETWORKS INC COMput150,900$19.8M+30,000
ANETARISTA NETWORKS INC COMcall150,900$19.8M+30,000
IBMINTERNATIONAL BUSINESS MACHS COMput66,600$19.7M+17,800
IBMINTERNATIONAL BUSINESS MACHS COMcall66,600$19.7M+12,600
LULULULULEMON ATHLETICA INC COMput94,700$19.7M-5,800
LULULULULEMON ATHLETICA INC COMcall94,700$19.7M-6,300
WFCWELLS FARGO & CO COMput208,100$19.4M+43,600
WFCWELLS FARGO & CO COMcall208,100$19.4M+33,200
AMATAPPLIED MATLS INC COMput74,600$19.2M+62,700
AMATAPPLIED MATLS INC COMcall74,600$19.2M+58,000
GEGE AEROSPACE COMput61,400$18.9M+1,000
GEGE AEROSPACE COMcall61,400$18.9M-6,900
PGPROCTER & GAMBLE CO COMput130,200$18.7M+72,700
PGPROCTER & GAMBLE CO COMcall129,700$18.6M+79,200
NFLXNETFLIX INC. COMput197,600$18.5M+175,300
MSTRSTRATEGY INC Stockput117,300$17.8M+100,600
MSTRSTRATEGY INC Stockcall117,300$17.8M+102,700
CRMSALESFORCE INC COMput65,600$17.4M+10,300
CRMSALESFORCE INC COMcall65,600$17.4M-1,700
COSTCOSTCO WHOLESALE CORPORATION COMput20,100$17.3M+7,600
COSTCOSTCO WHOLESALE CORPORATION COMcall20,100$17.3M+7,900
VVISA INC COMput48,900$17.1M-18,700
VVISA INC COMcall48,900$17.1M-36,400
MDBMONGODB INC Stockput39,800$16.7M+21,600
MDBMONGODB INC Stockcall39,800$16.7M+18,800
MAMASTERCARD INCORPORATED COMput27,500$15.7M-3,800
MAMASTERCARD INCORPORATED COMcall27,500$15.7M-14,200
CVXCHEVRON CORPORATION COMput96,300$14.7M-1,300
CVXCHEVRON CORPORATION COMcall96,300$14.7M-1,300
CRCLCIRCLE INTERNET GROUP INC COM CL Acall164,400$13Mnew
APPAPPLOVIN CORP Stockput18,800$12.7M+18,700
APPAPPLOVIN CORP Stockcall18,800$12.7M+18,700
PYPLPAYPAL HLDGS INC STOKput216,500$12.6M+119,900
EAELECTRONIC ARTS INC Stockput61,300$12.5Mnew

Principal amounts

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

The largest 100 of 104. All 104

SecurityTypeAmountValueChange
CONFLUENT INCCONFLUENT INC NOTE 1/1principal65,330,000$63.7M+3,038,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal53,650,000$53.6M+1,700,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal50,432,000$50M+2,500,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal44,387,000$46.3M+11,021,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal44,140,000$45.8M+230,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal46,180,000$43.5M+5,580,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal42,480,000$42M+26,500,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal35,776,000$34.4Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal37,500,000$34.3Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal21,350,000$33M+5,250,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal30,423,000$32.8M+28,748,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal21,500,000$32M+1,500,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal31,389,000$31.3M+1,800,000
ITRON INCITRON INC NOTE 1.375% 7/1principal27,846,000$28.2M+2,100,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal24,721,000$26.9M0
ETSY INCETSY INC NOTE 0.250% 6/1principal27,283,000$24.4M+1,800,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal25,390,000$24.1M-2,550,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal21,070,000$21.6M+7,930,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal21,217,000$20.8M+1,717,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal22,300,000$20.3M+5,500,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal12,298,000$11.7M-575,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal10,169,000$10.9M+800,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal9,455,000$9.48M-1,600,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal8,900,000$8.09M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal4,790,000$5.9M-1,950,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal5,100,000$5.75M-800,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal5,515,000$5.7M-1,900,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal6,440,000$5.13Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal5,710,000$5.1M-2,050,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal4,260,000$4.76M-800,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal3,505,000$4.48M-1,240,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal3,850,000$4.13M+1,800,000
BOX INCBOX INC NOTE 1.500% 9/1principal4,193,000$4.09M0
DATADOG INCDATADOG INC NOTE 12/0principal4,010,000$4.01Mnew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal3,938,000$3.98M+550,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal3,700,000$3.96M-700,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal3,140,000$3.92M-850,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal3,497,000$3.57M-1,250,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal3,495,000$3.57M-1,610,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,980,000$3.4M-1,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal3,906,000$3.28Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal3,470,000$3.23M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,930,000$3.22M-700,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,510,000$3.16M-1,200,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal2,415,000$3.14M+400,000
NUTANIX INCNUTANIX INC Convertibleprincipal2,777,000$3.13Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal3,217,000$3.08M+1,800,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal2,500,000$3.02Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal3,000,000$2.89Mnew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal2,900,000$2.89M-2,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal2,150,000$2.86M-3,150,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal2,290,000$2.72M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal2,360,000$2.61Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal2,450,000$2.58M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal2,192,000$2.54M-1,600,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,491,000$2.5M-1,950,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal2,480,000$2.45M-1,450,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal2,500,000$2.42M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal2,250,000$2.33M-400,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal2,500,000$2.31Mnew
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal2,320,000$2.27M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,670,000$2.2M-370,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal2,000,000$2.15Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal1,960,000$2.12M-360,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,900,000$2.08M-200,000
DROPBOX INCDROPBOX INC NOTE 3/0principal2,050,000$2.06M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal2,250,000$2.02M-1,220,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,820,000$2Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal1,250,000$1.97M-100,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal1,869,000$1.93Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal2,120,000$1.86Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,690,000$1.84M-250,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,733,000$1.82Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal1,750,000$1.76M-350,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,720,000$1.68M-250,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal1,250,000$1.68M-300,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,160,000$1.64M-550,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal1,450,000$1.63M-250,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,500,000$1.63M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,300,000$1.58M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,245,000$1.58M-150,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal1,400,000$1.55Mnew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal1,500,000$1.54Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,230,000$1.45M-1,150,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal1,410,000$1.42M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal1,250,000$1.37Mnew
LYFT INCLYFT INC Convertibleprincipal1,080,000$1.3M-350,000
NIO INCNIO INC NOTE 4.625%10/1principal1,300,000$1.19M-1,000,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal1,150,000$1.15M-809,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,100,000$1.14M-150,000
NIO INCNIO INC NOTE 3.875%10/1principal1,200,000$1.13M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal1,080,000$1.04M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal1,000,000$997K-1,200,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,035,000$989K-250,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal700,000$903Knew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal830,000$891K0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal594,000$864K-1,156,000
ETSY INCETSY INC NOTE 0.125%10/0principal800,000$806K-500,000
ITRON INCITRON INC NOTE 3/1principal650,000$637K0
Dropbox IncDropbox Inc Convertible bondprincipal635,000$626K-800,000

Sold out in Q4 2025

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

The largest 100 of 350. All 350

SecurityShares beforeValue beforeType
KKELLANOVA871,393$71.5Mshares
CRHCRH PLC536,000$64.1Mcall
INFORMATICA INCINFORMATICA INC1,840,427$45.7Mshares
VERONA PHARMA PLCVERONA PHARMA PLC415,732$44.4Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC1,085,577$41.9Mshares
MERUS N VMERUS N V361,703$34.1Mshares
QQQINVESCO QQQ TR52,388$31.5Mshares
LADLITHIA MTRS INC98,373$31.1Mshares
LNWOLIGHT & WONDER INC322,223$27Mshares
OMCOMNICOM GROUP INC302,275$24.6Mshares
HAEHAEMONETICS CORP MASS503,120$24.5Mshares
AESAES CORP1,704,311$22.4Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS781,541$21.8Mshares
MRXMAREX GROUP PLC615,438$20.7Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS265,660$20.3Mshares
Sandstorm Gold LtdSandstorm Gold Ltd1,564,883$19.6Mshares
BILLBILL HOLDINGS INC334,270$17.7Mshares
SCSSTEELCASE INC-CLASS A930,000$16Mshares
CWSTCASELLA WASTE SYS INC153,923$14.6Mshares
DKSDICKS SPORTING GOODS INC63,969$14.2Mshares
XLFSELECT SECTOR SPDR TR255,900$13.8Mput
XLFSELECT SECTOR SPDR TR255,900$13.8Mcall
ALKALASKA AIR GROUP INC261,262$13Mshares
DDOGDATADOG INC88,700$12.6Mcall
WAYWAYSTAR HLDG CORP319,707$12.1Mshares
FDXFEDEX CORP51,400$12.1Mcall
FMCFMC CORP340,760$11.5Mshares
GKOSGLAUKOS CORP138,587$11.3Mshares
CHDNCHURCHILL DOWNS INC113,509$11Mshares
ALEALLETE INC161,200$10.7Mput
UNFUNIFIRST CORP MASS63,850$10.7Mshares
AKAMAKAMAI TECHNOLOGIES INC136,346$10.3Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY336,350$10.3Mshares
RGENREPLIGEN CORP76,187$10.2Mshares
KKELLANOVA123,400$10.1Mput
WIDEOPENWEST INCWIDEOPENWEST INC1,939,338$10Mshares
ALEALLETE INC139,296$9.25Mshares
SAICSCIENCE APPLICATIONS INTL CO92,887$9.23Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC926,141$9.22Mshares
DEXCOM INCDEXCOM INC9,246,000$9.18Mprincipal
HRBBLOCK H & R INC176,035$8.9Mshares
CADECADENCE BANK226,743$8.51Mshares
LILI AUTO INC323,405$8.2Mshares
WSCWILLSCOT HLDGS CORP381,500$8.05Mcall
FDXFEDEX CORP33,700$7.95Mput
BHFBRIGHTHOUSE FINL INC148,829$7.9Mshares
CZRCAESARS ENTERTAINMENT INC NE282,558$7.64Mshares
GLOBGLOBANT S A132,136$7.58Mshares
DDOGDATADOG INC52,700$7.5Mput
MTSRMETSERA INC140,000$7.33Mshares
QTWOQ2 HLDGS INC97,019$7.02Mshares
SOUTHERN COSOUTHERN CO5,350,000$6.03Mprincipal
ALEXALEXANDER & BALDWIN INC324,611$5.9Mshares
UAAUNDER ARMOUR INC1,168,204$5.83Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC6,500,000$5.71Mprincipal
TECHBIO-TECHNE CORP99,635$5.54Mshares
CAVACAVA GROUP INC89,964$5.43Mshares
TOLTOLL BROTHERS INC37,291$5.15Mshares
OVVOVINTIV INC125,880$5.08Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I66,665$5.01Mshares
MSGSMADISON SQUARE GRDN SPRT COR21,109$4.79Mshares
CCRNCROSS CTRY HEALTHCARE INC328,452$4.66Mshares
CRICARTERS INC162,834$4.6Mshares
UGI CORP NEWUGI CORP NEW3,500,000$4.45Mprincipal
CVSCVS HEALTH CORP57,500$4.33Mput
EXREXTRA SPACE STORAGE INC30,643$4.32Mshares
OXYOCCIDENTAL PETE CORP90,900$4.3Mcall
LAMRLAMAR ADVERTISING CO34,837$4.26Mshares
Surmodics IncSurmodics Inc135,624$4.05Mshares
HGVHILTON GRAND VACATIONS INC95,797$4.01Mshares
TWLOTWILIO INC40,000$4Mcall
ZIMVIE INCZIMVIE INC200,000$3.79Mshares
TLTISHARES TR41,963$3.75Mshares
WUWESTERN UN CO456,441$3.65Mshares
TPHTRI POINTE HOMES INC107,332$3.65Mshares
FIVE9 INCFIVE9 INC4,100,000$3.63Mprincipal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC2,940,000$3.58Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP2,630,000$3.38Mprincipal
GUESS? INCGUESS? INC200,000$3.34Mshares
XBISPDR SERIES TRUST33,329$3.34Mshares
VZVERIZON COMMUNICATIONS INC71,900$3.16Mput
CVSCVS HEALTH CORP41,900$3.16Mcall
HIIHUNTINGTON INGALLS INDS INC10,968$3.16Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC3,000,000$3.04Mprincipal
CRWVCOREWEAVE INC22,133$3.03Mshares
ARESARES MANAGEMENT CORPORATION18,657$2.98Mshares
BCCBOISE CASCADE CO DEL38,565$2.98Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC2,044,000$2.84Mprincipal
OXYOCCIDENTAL PETE CORP57,400$2.71Mput
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,585,000$2.66Mprincipal
WAYFAIR INCWAYFAIR INC1,665,000$2.52Mprincipal
VZVERIZON COMMUNICATIONS INC56,900$2.5Mcall
CIBGRUPO CIBEST SA47,505$2.47Mshares
ACNACCENTURE PLC IRELAND10,000$2.47Mcall
GTMZOOMINFO TECHNOLOGIES INC225,000$2.45Mcall
ADVANCED ENERGY INDSADVANCED ENERGY INDS1,760,000$2.43Mprincipal
FROGJFROG LTD50,474$2.39Mshares
Shift4 Payments IncShift4 Payments Inc2,271,000$2.32Mprincipal
Shopify IncShopify Inc2,200,000$2.3Mprincipal
PECOPHILLIPS EDISON & CO INC66,626$2.29Mshares

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 0001637460-26-000001 base2026-02-17acceptance time not in the bulk data set