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MANUFACTURERS LIFE INSURANCE COMPANY, THE

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13F filer, CIK 928047, Toronto, Ontario, Canada

MANUFACTURERS LIFE INSURANCE COMPANY, THE reported $121,696,840,391 across 2,850 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 23.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001145443-26-000040

Period
2025-12-31
Reported value
$122B
Holdings
2,850
Top 10 weight
23.13%
New
88
Sold out
142

Part of the filer group MANUFACTURERS LIFE INSURANCE COMPANY, THE

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+1,063,083$514M
FSVadded+2,307,684$359M
NFLXadded+3,051,389$286M
Badded+6,250,664$273M
AMTadded+1,300,219$228M

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
GOOGLreduced-2,305,343-$722M
ENBreduced-10,925,619-$524M
GSreduced-488,088-$429M
VYMreduced-2,609,152-$374M
IVWexited-2,908,525-$351M

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 0001145443-26-000040, largest first. % of portfolio is the value over $121,696,840,391, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,630 shares; 2024Q4: 28,958 shares; 2025Q1: 28,192 shares; 2025Q2: 27,091 shares; 2025Q3: 25,128 shares; 2025Q4: 22,541 shares 22,541$196K<0.01%-2,587Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,238 shares; 2024Q4: 487,596 shares; 2025Q1: 669,878 shares; 2025Q2: 69,856 shares; 2025Q3: 16,991 shares; 2025Q4: 13,771 shares 13,771$195K<0.01%-3,220Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,360 shares; 2024Q4: 19,752 shares; 2025Q1: 19,632 shares; 2025Q2: 20,608 shares; 2025Q3: 18,599 shares; 2025Q4: 16,064 shares 16,064$195K<0.01%-2,535Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,078 shares; 2024Q4: 15,292 shares; 2025Q1: 15,207 shares; 2025Q2: 13,732 shares; 2025Q3: 12,632 shares; 2025Q4: 11,347 shares 11,347$195K<0.01%-1,285Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,444 shares; 2024Q4: 75,617 shares; 2025Q1: 73,810 shares; 2025Q2: 89,677 shares; 2025Q3: 126,219 shares; 2025Q4: 120,398 shares 120,398$194K<0.01%-5,821Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,954 shares; 2024Q4: 57,891 shares; 2025Q1: 59,637 shares; 2025Q2: 58,836 shares; 2025Q3: 54,270 shares; 2025Q4: 48,211 shares 48,211$193K<0.01%-6,059Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,427 shares; 2025Q3: 17,867 shares; 2025Q4: 15,587 shares 15,587$193K<0.01%-2,280Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,652 shares; 2024Q4: 18,518 shares; 2025Q1: 29,544 shares; 2025Q2: 44,918 shares; 2025Q3: 43,700 shares; 2025Q4: 40,760 shares 40,760$192K<0.01%-2,940Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,611 shares; 2024Q4: 16,178 shares; 2025Q1: 11,781 shares; 2025Q2: 12,447 shares; 2025Q3: 11,619 shares; 2025Q4: 10,393 shares 10,393$192K<0.01%-1,226Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,678 shares 17,678$191K<0.01%newTimeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,806 shares; 2024Q4: 12,577 shares; 2025Q1: 12,278 shares; 2025Q2: 14,867 shares; 2025Q3: 13,701 shares; 2025Q4: 12,611 shares 12,611$191K<0.01%-1,090Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,902 shares; 2024Q4: 14,193 shares; 2025Q1: 13,808 shares; 2025Q2: 14,626 shares; 2025Q3: 13,288 shares; 2025Q4: 11,823 shares 11,823$191K<0.01%-1,465Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,168 shares; 2025Q4: 11,566 shares 11,566$191K<0.01%+1,398Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,113 shares; 2024Q4: 25,234 shares; 2025Q1: 21,299 shares; 2025Q2: 19,786 shares; 2025Q3: 18,740 shares; 2025Q4: 23,354 shares 23,354$191K<0.01%+4,614Timeline
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: 29,701 shares; 2025Q2: 31,302 shares; 2025Q3: 30,504 shares; 2025Q4: 29,784 shares 29,784$190K<0.01%-720Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,147 shares 19,147$190K<0.01%newTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,896 shares; 2024Q4: 21,062 shares; 2025Q1: 31,107 shares; 2025Q2: 34,513 shares; 2025Q3: 22,993 shares; 2025Q4: 20,841 shares 20,841$188K<0.01%-2,152Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,370 shares; 2025Q3: 13,370 shares; 2025Q4: 12,862 shares 12,862$187K<0.01%-508Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,086 shares; 2025Q3: 20,353 shares; 2025Q4: 18,180 shares 18,180$186K<0.01%-2,173Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,476 shares; 2024Q4: 17,510 shares; 2025Q1: 25,930 shares; 2025Q2: 13,914 shares; 2025Q3: 13,914 shares; 2025Q4: 14,878 shares 14,878$185K<0.01%+964Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,101 shares; 2024Q4: 85,285 shares; 2025Q1: 84,065 shares; 2025Q2: 77,008 shares; 2025Q3: 71,203 shares; 2025Q4: 60,791 shares 60,791$185K<0.01%-10,412Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,235 shares; 2025Q3: 13,410 shares; 2025Q4: 22,095 shares 22,095$184K<0.01%+8,685Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,393 shares; 2024Q4: 30,540 shares; 2025Q1: 29,621 shares; 2025Q2: 30,646 shares; 2025Q3: 28,099 shares; 2025Q4: 25,577 shares 25,577$184K<0.01%-2,522Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,514 shares; 2025Q4: 23,808 shares 23,808$184K<0.01%+10,294Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,183 shares; 2024Q4: 15,634 shares; 2025Q1: 11,591 shares; 2025Q2: 9,978 shares; 2025Q3: 12,588 shares; 2025Q4: 11,352 shares 11,352$184K<0.01%-1,236Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,500 shares; 2024Q4: 119,650 shares; 2025Q1: 106,550 shares; 2025Q2: 104,520 shares; 2025Q3: 71,032 shares; 2025Q4: 51,844 shares 51,844$184K<0.01%-19,188Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,897 shares; 2024Q4: 23,720 shares; 2025Q1: 28,592 shares; 2025Q2: 24,658 shares; 2025Q3: 22,043 shares; 2025Q4: 20,776 shares 20,776$183K<0.01%-1,267Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,217 shares; 2024Q4: 34,496 shares; 2025Q1: 33,701 shares; 2025Q2: 32,536 shares; 2025Q3: 29,262 shares; 2025Q4: 25,016 shares 25,016$183K<0.01%-4,246Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,301 shares; 2024Q4: 21,819 shares; 2025Q1: 21,283 shares; 2025Q2: 20,289 shares; 2025Q3: 19,578 shares; 2025Q4: 17,186 shares 17,186$183K<0.01%-2,392Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,681 shares; 2024Q4: 24,878 shares; 2025Q1: 17,782 shares; 2025Q2: 18,768 shares; 2025Q3: 17,371 shares; 2025Q4: 15,749 shares 15,749$182K<0.01%-1,622Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,602 shares; 2024Q4: 12,295 shares; 2025Q1: 11,667 shares; 2025Q2: 14,126 shares; 2025Q3: 13,240 shares; 2025Q4: 11,878 shares 11,878$182K<0.01%-1,362Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,327 shares; 2024Q4: 24,527 shares; 2025Q1: 25,362 shares; 2025Q2: 25,937 shares; 2025Q3: 17,411 shares; 2025Q4: 16,095 shares 16,095$181K<0.01%-1,316Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,664 shares; 2024Q4: 18,156 shares; 2025Q1: 13,472 shares; 2025Q2: 13,753 shares; 2025Q3: 12,723 shares; 2025Q4: 11,496 shares 11,496$181K<0.01%-1,227Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,061 shares; 2025Q3: 65,379 shares; 2025Q4: 58,441 shares 58,441$181K<0.01%-6,938Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,849 shares; 2024Q4: 18,944 shares; 2025Q1: 22,707 shares; 2025Q2: 30,480 shares; 2025Q3: 20,030 shares; 2025Q4: 18,527 shares 18,527$180K<0.01%-1,503Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,372 shares; 2025Q3: 31,593 shares; 2025Q4: 35,880 shares 35,880$180K<0.01%+4,287Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,740 shares; 2024Q4: 45,180 shares; 2025Q1: 44,062 shares; 2025Q2: 44,441 shares; 2025Q3: 40,713 shares; 2025Q4: 35,632 shares 35,632$180K<0.01%-5,081Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,115 shares; 2024Q4: 42,572 shares; 2025Q1: 43,418 shares; 2025Q2: 65,361 shares; 2025Q3: 103,538 shares; 2025Q4: 94,904 shares 94,904$179K<0.01%-8,634Timeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,225 shares 10,225$179K<0.01%newTimeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,531 shares; 2024Q4: 14,905 shares; 2025Q1: 14,779 shares; 2025Q2: 20,288 shares; 2025Q3: 19,860 shares; 2025Q4: 18,156 shares 18,156$178K<0.01%-1,704Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,372 shares; 2024Q4: 34,458 shares; 2025Q1: 35,504 shares; 2025Q2: 39,807 shares; 2025Q3: 36,619 shares; 2025Q4: 33,861 shares 33,861$178K<0.01%-2,758Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,489 shares; 2024Q4: 41,268 shares; 2025Q1: 41,935 shares; 2025Q2: 40,778 shares; 2025Q3: 38,992 shares; 2025Q4: 37,106 shares 37,106$177K<0.01%-1,886Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,633 shares; 2024Q4: 13,074 shares; 2025Q1: 12,612 shares; 2025Q2: 15,489 shares; 2025Q3: 14,330 shares; 2025Q4: 12,970 shares 12,970$176K<0.01%-1,360Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,538 shares; 2024Q4: 24,825 shares; 2025Q1: 18,999 shares; 2025Q2: 19,029 shares; 2025Q3: 17,826 shares; 2025Q4: 16,822 shares 16,822$174K<0.01%-1,004Timeline
GSMFERROGLOBE 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: 42,182 shares; 2025Q3: 41,847 shares; 2025Q4: 37,383 shares 37,383$173K<0.01%-4,464Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,099 shares; 2024Q4: 18,764 shares; 2025Q1: 18,256 shares; 2025Q2: 18,973 shares; 2025Q3: 17,242 shares; 2025Q4: 15,400 shares 15,400$173K<0.01%-1,842Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,880 shares; 2025Q4: 10,470 shares 10,470$173K<0.01%-1,410Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,298 shares; 2024Q4: 16,792 shares; 2025Q1: 18,183 shares; 2025Q2: 23,694 shares; 2025Q3: 21,654 shares; 2025Q4: 20,512 shares 20,512$173K<0.01%-1,142Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,808 shares; 2025Q3: 17,343 shares; 2025Q4: 17,661 shares 17,661$172K<0.01%+318Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,938 shares; 2025Q3: 23,219 shares; 2025Q4: 32,477 shares 32,477$172K<0.01%+9,258Timeline
TFSLTFS 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: 12,574 shares; 2025Q4: 12,794 shares 12,794$171K<0.01%+220Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,291 shares; 2024Q4: 47,265 shares; 2025Q1: 48,172 shares; 2025Q2: 45,144 shares; 2025Q3: 31,657 shares; 2025Q4: 28,384 shares 28,384$171K<0.01%-3,273Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,788 shares; 2024Q4: 33,616 shares; 2025Q1: 24,337 shares; 2025Q2: 25,934 shares; 2025Q3: 38,062 shares; 2025Q4: 36,392 shares 36,392$170K<0.01%-1,670Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,248 shares; 2024Q4: 43,980 shares; 2025Q1: 45,299 shares; 2025Q2: 45,312 shares; 2025Q3: 30,756 shares; 2025Q4: 27,495 shares 27,495$169K<0.01%-3,261Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,203 shares; 2024Q4: 16,848 shares; 2025Q1: 17,343 shares; 2025Q2: 16,875 shares; 2025Q3: 14,007 shares; 2025Q4: 12,895 shares 12,895$169K<0.01%-1,112
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,996 shares; 2024Q4: 22,031 shares; 2025Q1: 16,048 shares; 2025Q2: 16,934 shares; 2025Q3: 15,605 shares; 2025Q4: 14,951 shares 14,951$168K<0.01%-654Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,411 shares; 2024Q4: 22,175 shares; 2025Q1: 21,179 shares; 2025Q2: 24,164 shares; 2025Q3: 22,431 shares; 2025Q4: 19,482 shares 19,482$168K<0.01%-2,949Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,083 shares; 2024Q4: 13,578 shares; 2025Q1: 13,184 shares; 2025Q2: 14,406 shares; 2025Q3: 13,263 shares; 2025Q4: 11,609 shares 11,609$167K<0.01%-1,654Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,693 shares 10,693$167K<0.01%newTimeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,303 shares; 2024Q4: 54,414 shares; 2025Q1: 16,558 shares; 2025Q2: 18,598 shares; 2025Q3: 13,693 shares; 2025Q4: 14,320 shares 14,320$166K<0.01%+627Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,805 shares; 2025Q4: 16,947 shares 16,947$165K<0.01%+4,142Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,933 shares; 2024Q4: 100,433 shares; 2025Q1: 75,917 shares; 2025Q2: 75,917 shares; 2025Q3: 71,823 shares; 2025Q4: 65,683 shares 65,683$163K<0.01%-6,140Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,555 shares; 2024Q4: 36,303 shares; 2025Q1: 34,824 shares; 2025Q2: 36,795 shares; 2025Q3: 34,017 shares; 2025Q4: 32,488 shares 32,488$162K<0.01%-1,529Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,456 shares; 2024Q4: 25,587 shares; 2025Q1: 27,638 shares; 2025Q2: 27,772 shares; 2025Q3: 25,411 shares; 2025Q4: 24,493 shares 24,493$162K<0.01%-918Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,043 shares; 2024Q4: 29,657 shares; 2025Q1: 27,681 shares; 2025Q2: 32,058 shares; 2025Q3: 28,964 shares; 2025Q4: 28,408 shares 28,408$161K<0.01%-556Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,522 shares; 2024Q4: 52,943 shares; 2025Q1: 52,701 shares; 2025Q2: not reported; 2025Q3: 53,942 shares; 2025Q4: 47,588 shares 47,588$160K<0.01%-6,354Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,432 shares; 2024Q4: 45,732 shares; 2025Q1: 44,322 shares; 2025Q2: 46,704 shares; 2025Q3: 46,651 shares; 2025Q4: 44,163 shares 44,163$160K<0.01%-2,488Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,763 shares; 2024Q4: 13,465 shares; 2025Q1: 13,135 shares; 2025Q2: 13,484 shares; 2025Q3: 12,459 shares; 2025Q4: 11,140 shares 11,140$160K<0.01%-1,319Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,632 shares; 2024Q4: 15,039 shares; 2025Q1: 14,564 shares; 2025Q2: 16,459 shares; 2025Q3: 15,486 shares; 2025Q4: 14,834 shares 14,834$158K<0.01%-652Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,385 shares; 2024Q4: 42,395 shares; 2025Q1: 37,673 shares; 2025Q2: 38,991 shares; 2025Q3: 36,140 shares; 2025Q4: 32,184 shares 32,184$157K<0.01%-3,956Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,669 shares; 2024Q4: 43,726 shares; 2025Q1: 43,148 shares; 2025Q2: 44,396 shares; 2025Q3: 41,396 shares; 2025Q4: 37,584 shares 37,584$157K<0.01%-3,812Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 11,798 shares; 2025Q1: 11,307 shares; 2025Q2: 13,995 shares; 2025Q3: 13,246 shares; 2025Q4: 10,854 shares 10,854$157K<0.01%-2,392Timeline
AEBIAEBI SCHMIDT HLDG 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: 13,047 shares; 2025Q4: 12,355 shares 12,355$156K<0.01%-692Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,598 shares; 2024Q4: 39,250 shares; 2025Q1: 27,588 shares; 2025Q2: 30,343 shares; 2025Q3: 28,058 shares; 2025Q4: 25,253 shares 25,253$156K<0.01%-2,805Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,703 shares; 2024Q4: 37,197 shares; 2025Q1: 36,417 shares; 2025Q2: 36,233 shares; 2025Q3: 35,495 shares; 2025Q4: 33,744 shares 33,744$156K<0.01%-1,751Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,804 shares; 2024Q4: 15,158 shares; 2025Q1: 14,112 shares; 2025Q2: 14,647 shares; 2025Q3: 13,369 shares; 2025Q4: 12,095 shares 12,095$155K<0.01%-1,274Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,863 shares; 2024Q4: 138,635 shares; 2025Q1: 134,743 shares; 2025Q2: 131,056 shares; 2025Q3: 126,332 shares; 2025Q4: 31,084 shares 31,084$154K<0.01%-95,248Timeline
DNAGINKGO BIOWORKS 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: 20,116 shares; 2025Q3: 19,003 shares; 2025Q4: 18,689 shares 18,689$154K<0.01%-314Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,931 shares; 2024Q4: 22,646 shares; 2025Q1: 22,097 shares; 2025Q2: 20,771 shares; 2025Q3: 19,057 shares; 2025Q4: 17,499 shares 17,499$154K<0.01%-1,558Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,365 shares; 2024Q4: 292,459 shares; 2025Q1: 98,116 shares; 2025Q2: 100,914 shares; 2025Q3: 93,842 shares; 2025Q4: 82,527 shares 82,527$154K<0.01%-11,315Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,318 shares; 2024Q4: 11,895 shares; 2025Q1: 11,843 shares; 2025Q2: 12,353 shares; 2025Q3: 11,314 shares; 2025Q4: 11,409 shares 11,409$154K<0.01%+95Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,110 shares; 2024Q4: 40,196 shares; 2025Q1: 37,929 shares; 2025Q2: 43,613 shares; 2025Q3: 39,622 shares; 2025Q4: 36,861 shares 36,861$153K<0.01%-2,761Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,604 shares; 2024Q4: 33,934 shares; 2025Q1: 33,744 shares; 2025Q2: 36,917 shares; 2025Q3: 37,142 shares; 2025Q4: 41,857 shares 41,857$153K<0.01%+4,715Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,908 shares; 2024Q4: 17,641 shares; 2025Q1: 18,544 shares; 2025Q2: 20,294 shares; 2025Q3: 18,664 shares; 2025Q4: 16,896 shares 16,896$151K<0.01%-1,768Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,566 shares; 2024Q4: 62,659 shares; 2025Q1: 59,992 shares; 2025Q2: 62,773 shares; 2025Q3: 58,426 shares; 2025Q4: 51,818 shares 51,818$151K<0.01%-6,608Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,563 shares; 2024Q4: 18,060 shares; 2025Q1: 18,962 shares; 2025Q2: 20,840 shares; 2025Q3: 24,997 shares; 2025Q4: 28,033 shares 28,033$150K<0.01%+3,036Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,246 shares; 2025Q1: 19,616 shares; 2025Q2: 19,326 shares; 2025Q3: 17,731 shares; 2025Q4: 16,466 shares 16,466$149K<0.01%-1,265Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,163 shares; 2025Q3: 23,950 shares; 2025Q4: 45,804 shares 45,804$148K<0.01%+21,854Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,964 shares; 2024Q4: 64,360 shares; 2025Q1: 62,969 shares; 2025Q2: 84,319 shares; 2025Q3: 77,315 shares; 2025Q4: 69,871 shares 69,871$147K<0.01%-7,444Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,171 shares; 2025Q3: 14,061 shares; 2025Q4: 11,320 shares 11,320$146K<0.01%-2,741Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,176 shares; 2024Q4: 13,869 shares; 2025Q1: 13,860 shares; 2025Q2: 15,302 shares; 2025Q3: 14,003 shares; 2025Q4: 12,554 shares 12,554$146K<0.01%-1,449Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,774 shares; 2024Q4: 23,470 shares; 2025Q1: 22,411 shares; 2025Q2: 19,887 shares; 2025Q3: 13,948 shares; 2025Q4: 12,883 shares 12,883$146K<0.01%-1,065Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,516 shares; 2024Q4: 14,943 shares; 2025Q1: 25,351 shares; 2025Q2: 32,135 shares; 2025Q3: 20,169 shares; 2025Q4: 19,122 shares 19,122$145K<0.01%-1,047Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,353 shares; 2024Q4: 16,908 shares; 2025Q1: 16,270 shares; 2025Q2: 16,105 shares; 2025Q3: 14,938 shares; 2025Q4: 13,726 shares 13,726$145K<0.01%-1,212Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,528 shares; 2024Q4: 30,471 shares; 2025Q1: 29,590 shares; 2025Q2: 40,175 shares; 2025Q3: 41,067 shares; 2025Q4: 41,260 shares 41,260$144K<0.01%+193Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,931 shares; 2024Q4: 20,845 shares; 2025Q1: 20,083 shares; 2025Q2: 21,098 shares; 2025Q3: 19,332 shares; 2025Q4: 16,927 shares 16,927$144K<0.01%-2,405Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,096 shares; 2024Q4: 16,918 shares; 2025Q1: 16,621 shares; 2025Q2: 18,178 shares; 2025Q3: 16,763 shares; 2025Q4: 14,955 shares 14,955$144K<0.01%-1,808Timeline
SLSSELLAS LIFE SCIENCES GROUP 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: 34,551 shares; 2025Q3: 33,454 shares; 2025Q4: 38,018 shares 38,018$143K<0.01%+4,564Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,546 shares 10,546$143K<0.01%newTimeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,234 shares; 2024Q4: 13,715 shares; 2025Q1: 13,284 shares; 2025Q2: 13,044 shares; 2025Q3: 12,000 shares; 2025Q4: 11,006 shares 11,006$141K<0.01%-994Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,734 shares; 2024Q4: 27,742 shares; 2025Q1: 27,075 shares; 2025Q2: 30,349 shares; 2025Q3: 41,726 shares; 2025Q4: 39,510 shares 39,510$141K<0.01%-2,216Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,368 shares; 2024Q4: 11,206 shares; 2025Q1: 11,247 shares; 2025Q2: 12,757 shares; 2025Q3: 11,785 shares; 2025Q4: 10,782 shares 10,782$140K<0.01%-1,003Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,549 shares; 2024Q4: 18,595 shares; 2025Q1: 17,893 shares; 2025Q2: 17,540 shares; 2025Q3: 16,247 shares; 2025Q4: 14,469 shares 14,469$139K<0.01%-1,778Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,867 shares; 2024Q4: 18,359 shares; 2025Q1: 17,630 shares; 2025Q2: 18,173 shares; 2025Q3: 16,665 shares; 2025Q4: 15,069 shares 15,069$139K<0.01%-1,596Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,739 shares; 2024Q4: 14,381 shares; 2025Q1: 13,965 shares; 2025Q2: 15,129 shares; 2025Q3: 13,620 shares; 2025Q4: 12,135 shares 12,135$139K<0.01%-1,485Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,278 shares; 2025Q3: 78,357 shares; 2025Q4: 69,204 shares 69,204$138K<0.01%-9,153Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,490 shares; 2025Q3: 10,388 shares; 2025Q4: 10,040 shares 10,040$138K<0.01%-348Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,977 shares; 2025Q1: 22,049 shares; 2025Q2: 23,524 shares; 2025Q3: 22,872 shares; 2025Q4: 33,773 shares 33,773$135K<0.01%+10,901Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,067 shares; 2024Q4: 18,033 shares; 2025Q1: 18,010 shares; 2025Q2: 18,249 shares; 2025Q3: 23,704 shares; 2025Q4: 22,683 shares 22,683$135K<0.01%-1,021Timeline
CRVSCORVUS 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: 19,098 shares; 2025Q3: 18,726 shares; 2025Q4: 17,497 shares 17,497$135K<0.01%-1,229Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,305 shares; 2024Q4: 37,009 shares; 2025Q1: 41,984 shares; 2025Q2: 32,518 shares; 2025Q3: 32,518 shares; 2025Q4: 32,518 shares 32,518$135K<0.01%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,714 shares; 2025Q2: 141,505 shares; 2025Q3: 88,877 shares; 2025Q4: 81,200 shares 81,200$134K<0.01%-7,677Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,059 shares; 2024Q4: 17,958 shares; 2025Q1: 17,506 shares; 2025Q2: 20,471 shares; 2025Q3: 17,208 shares; 2025Q4: 14,733 shares 14,733$133K<0.01%-2,475Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,576 shares; 2024Q4: 16,882 shares; 2025Q1: 16,201 shares; 2025Q2: 16,595 shares; 2025Q3: 15,346 shares; 2025Q4: 13,415 shares 13,415$132K<0.01%-1,931Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,823 shares; 2024Q4: 21,837 shares; 2025Q1: 21,923 shares; 2025Q2: 23,887 shares; 2025Q3: 22,260 shares; 2025Q4: 15,548 shares 15,548$132K<0.01%-6,712Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,445 shares; 2024Q4: 21,626 shares; 2025Q1: 20,442 shares; 2025Q2: 22,825 shares; 2025Q3: 21,175 shares; 2025Q4: 17,732 shares 17,732$131K<0.01%-3,443Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,071 shares; 2024Q4: 70,184 shares; 2025Q1: 65,231 shares; 2025Q2: 15,140 shares; 2025Q3: 13,867 shares; 2025Q4: 13,695 shares 13,695$131K<0.01%-172Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876,963 shares; 2024Q4: 35,488 shares; 2025Q1: 35,876 shares; 2025Q2: 17,207 shares; 2025Q3: 14,686 shares; 2025Q4: 13,938 shares 13,938$130K<0.01%-748Timeline
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: not reported; 2025Q2: 31,164 shares; 2025Q3: 45,420 shares; 2025Q4: 50,617 shares 50,617$130K<0.01%+5,197Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,688 shares; 2025Q1: 14,786 shares; 2025Q2: 15,951 shares; 2025Q3: 12,537 shares; 2025Q4: 12,075 shares 12,075$129K<0.01%-462Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,498 shares; 2024Q4: 88,168 shares; 2025Q1: 19,492 shares; 2025Q2: 18,767 shares; 2025Q3: 17,533 shares; 2025Q4: 16,294 shares 16,294$128K<0.01%-1,239Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,538 shares; 2024Q4: 31,817 shares; 2025Q1: 31,332 shares; 2025Q2: 31,830 shares; 2025Q3: 29,309 shares; 2025Q4: 26,358 shares 26,358$128K<0.01%-2,951Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,994 shares; 2024Q4: 12,903 shares; 2025Q1: 12,413 shares; 2025Q2: 12,459 shares; 2025Q3: 11,767 shares; 2025Q4: 10,634 shares 10,634$128K<0.01%-1,133Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,315 shares; 2025Q1: 14,748 shares; 2025Q2: 16,188 shares; 2025Q3: 52,377 shares; 2025Q4: 16,410 shares 16,410$127K<0.01%-35,967Timeline
KOPNKOPIN 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: 56,548 shares; 2025Q3: 51,520 shares; 2025Q4: 54,103 shares 54,103$127K<0.01%+2,583Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,757 shares; 2025Q3: 17,450 shares; 2025Q4: 15,745 shares 15,745$125K<0.01%-1,705Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,338 shares; 2024Q4: 22,782 shares; 2025Q1: 23,229 shares; 2025Q2: 23,952 shares; 2025Q3: 22,139 shares; 2025Q4: 20,244 shares 20,244$125K<0.01%-1,895Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,485 shares; 2024Q4: 16,289 shares; 2025Q1: 11,670 shares; 2025Q2: 12,363 shares; 2025Q3: 11,163 shares; 2025Q4: 10,167 shares 10,167$124K<0.01%-996Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,116 shares; 2024Q4: 69,655 shares; 2025Q1: 66,528 shares; 2025Q2: 73,796 shares; 2025Q3: 69,890 shares; 2025Q4: 59,611 shares 59,611$123K<0.01%-10,279Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,335 shares; 2024Q4: 46,978 shares; 2025Q1: 45,254 shares; 2025Q2: 48,312 shares; 2025Q3: 44,680 shares; 2025Q4: 38,788 shares 38,788$121K<0.01%-5,892Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,940 shares; 2024Q4: 37,984 shares; 2025Q1: 36,880 shares; 2025Q2: 39,765 shares; 2025Q3: 35,909 shares; 2025Q4: 32,854 shares 32,854$120K<0.01%-3,055Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,239 shares; 2024Q4: 110,208 shares; 2025Q1: 107,779 shares; 2025Q2: 115,349 shares; 2025Q3: 106,138 shares; 2025Q4: 92,886 shares 92,886$119K<0.01%-13,252Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,897 shares; 2024Q4: 16,277 shares; 2025Q1: 16,869 shares; 2025Q2: 16,824 shares; 2025Q3: 15,475 shares; 2025Q4: 14,898 shares 14,898$118K<0.01%-577Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,741 shares; 2024Q4: 11,732 shares; 2025Q1: 12,735 shares; 2025Q2: 13,158 shares; 2025Q3: 12,838 shares; 2025Q4: 11,656 shares 11,656$116K<0.01%-1,182Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,444 shares; 2024Q4: 23,606 shares; 2025Q1: 22,271 shares; 2025Q2: 21,796 shares; 2025Q3: 20,197 shares; 2025Q4: 17,066 shares 17,066$116K<0.01%-3,131Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,086 shares; 2024Q4: 65,781 shares; 2025Q1: 63,152 shares; 2025Q2: 67,066 shares; 2025Q3: 61,223 shares; 2025Q4: 54,937 shares 54,937$115K<0.01%-6,286Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,589 shares; 2024Q4: 14,374 shares; 2025Q1: 13,920 shares; 2025Q2: 17,855 shares; 2025Q3: 16,544 shares; 2025Q4: 15,391 shares 15,391$115K<0.01%-1,153Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,197 shares; 2025Q4: 13,379 shares 13,379$114K<0.01%-818Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,191 shares; 2024Q4: 35,155 shares; 2025Q1: 33,660 shares; 2025Q2: 35,586 shares; 2025Q3: 32,895 shares; 2025Q4: 30,019 shares 30,019$114K<0.01%-2,876Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,200 shares; 2025Q4: 34,135 shares 34,135$114K<0.01%+5,935Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,432 shares; 2024Q4: 17,424 shares; 2025Q1: 16,822 shares; 2025Q2: 20,291 shares; 2025Q3: 18,654 shares; 2025Q4: 20,847 shares 20,847$114K<0.01%+2,193Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,339 shares; 2024Q4: 37,101 shares; 2025Q1: 39,460 shares; 2025Q2: 46,791 shares; 2025Q3: 43,192 shares; 2025Q4: 39,094 shares 39,094$114K<0.01%-4,098Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,234 shares; 2024Q4: 16,533 shares; 2025Q1: 15,701 shares; 2025Q2: 15,150 shares; 2025Q3: 14,411 shares; 2025Q4: 11,736 shares 11,736$114K<0.01%-2,675Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,911 shares; 2024Q4: 20,517 shares; 2025Q1: 19,067 shares; 2025Q2: 19,573 shares; 2025Q3: 12,917 shares; 2025Q4: 10,888 shares 10,888$113K<0.01%-2,029Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,650 shares; 2024Q4: 28,701 shares; 2025Q1: 27,159 shares; 2025Q2: 27,026 shares; 2025Q3: 24,732 shares; 2025Q4: 21,823 shares 21,823$113K<0.01%-2,909Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,258 shares; 2024Q4: 31,238 shares; 2025Q1: 30,276 shares; 2025Q2: 30,700 shares; 2025Q3: 27,995 shares; 2025Q4: 24,848 shares 24,848$113K<0.01%-3,147Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,987 shares; 2024Q4: 57,623 shares; 2025Q1: 41,368 shares; 2025Q2: 46,528 shares; 2025Q3: 42,994 shares; 2025Q4: 34,450 shares 34,450$112K<0.01%-8,544Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,997 shares; 2024Q4: 14,579 shares; 2025Q1: 14,288 shares; 2025Q2: 12,372 shares; 2025Q3: 11,396 shares; 2025Q4: 10,484 shares 10,484$111K<0.01%-912Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,586 shares; 2024Q4: 22,489 shares; 2025Q1: 16,554 shares; 2025Q2: 18,490 shares; 2025Q3: 17,221 shares; 2025Q4: 17,259 shares 17,259$111K<0.01%+38Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,395 shares; 2024Q4: 23,592 shares; 2025Q1: 24,924 shares; 2025Q2: 20,979 shares; 2025Q3: 27,132 shares; 2025Q4: 31,602 shares 31,602$110K<0.01%+4,470Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,161 shares; 2024Q4: 23,267 shares; 2025Q1: 22,875 shares; 2025Q2: 22,906 shares; 2025Q3: 20,607 shares; 2025Q4: 18,576 shares 18,576$109K<0.01%-2,031Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,178 shares; 2024Q4: 20,677 shares; 2025Q1: 20,087 shares; 2025Q2: 19,557 shares; 2025Q3: 18,275 shares; 2025Q4: 16,232 shares 16,232$108K<0.01%-2,043Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,002 shares; 2024Q4: 30,782 shares; 2025Q1: 29,141 shares; 2025Q2: 27,943 shares; 2025Q3: 25,699 shares; 2025Q4: 24,062 shares 24,062$107K<0.01%-1,637Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,093 shares; 2024Q4: 78,126 shares; 2025Q1: 81,467 shares; 2025Q2: 84,372 shares; 2025Q3: 56,290 shares; 2025Q4: 48,783 shares 48,783$106K<0.01%-7,507Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,195 shares; 2024Q4: 1,103,405 shares; 2025Q1: 515,640 shares; 2025Q2: 39,422 shares; 2025Q3: 26,665 shares; 2025Q4: 22,110 shares 22,110$106K<0.01%-4,555Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,620 shares; 2024Q4: 15,307 shares; 2025Q1: 14,895 shares; 2025Q2: 15,525 shares; 2025Q3: 14,303 shares; 2025Q4: 11,956 shares 11,956$106K<0.01%-2,347Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,330 shares; 2024Q4: 33,550 shares; 2025Q1: 33,032 shares; 2025Q2: 35,443 shares; 2025Q3: 31,347 shares; 2025Q4: 28,051 shares 28,051$105K<0.01%-3,296Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,732 shares; 2024Q4: 17,541 shares; 2025Q1: 18,551 shares; 2025Q2: 19,436 shares; 2025Q3: 17,951 shares; 2025Q4: 16,407 shares 16,407$104K<0.01%-1,544Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,409 shares; 2024Q4: 16,861 shares; 2025Q1: 15,551 shares; 2025Q2: 15,660 shares; 2025Q3: 14,457 shares; 2025Q4: 11,936 shares 11,936$103K<0.01%-2,521Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,801 shares; 2024Q4: 17,733 shares; 2025Q1: 16,744 shares; 2025Q2: 17,891 shares; 2025Q3: 16,925 shares; 2025Q4: 14,387 shares 14,387$103K<0.01%-2,538Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,116 shares; 2024Q4: 10,155 shares; 2025Q1: not reported; 2025Q2: 24,409 shares; 2025Q3: 22,489 shares; 2025Q4: 18,253 shares 18,253$103K<0.01%-4,236Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,804 shares; 2024Q4: 21,685 shares; 2025Q1: 21,421 shares; 2025Q2: 23,114 shares; 2025Q3: 22,409 shares; 2025Q4: 21,277 shares 21,277$102K<0.01%-1,132Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,924 shares; 2024Q4: 11,947 shares; 2025Q1: 11,713 shares; 2025Q2: not reported; 2025Q3: 17,713 shares; 2025Q4: 24,625 shares 24,625$102K<0.01%+6,912Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,224 shares; 2024Q4: 13,194 shares; 2025Q1: 12,580 shares; 2025Q2: 13,763 shares; 2025Q3: 12,985 shares; 2025Q4: 11,101 shares 11,101$102K<0.01%-1,884Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,498 shares; 2024Q4: 48,978 shares; 2025Q1: 43,390 shares; 2025Q2: 44,801 shares; 2025Q3: 29,246 shares; 2025Q4: 25,244 shares 25,244$101K<0.01%-4,002Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,343 shares; 2024Q4: 28,498 shares; 2025Q1: 27,675 shares; 2025Q2: 28,849 shares; 2025Q3: 26,341 shares; 2025Q4: 23,464 shares 23,464$101K<0.01%-2,877Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,328 shares; 2024Q4: 25,660 shares; 2025Q1: 25,197 shares; 2025Q2: 27,945 shares; 2025Q3: 25,987 shares; 2025Q4: 27,596 shares 27,596$99.6K<0.01%+1,609Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,921 shares; 2024Q4: 28,333 shares; 2025Q1: 27,130 shares; 2025Q2: 38,419 shares; 2025Q3: 38,419 shares; 2025Q4: 49,864 shares 49,864$99.2K<0.01%+11,445Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,814 shares; 2024Q4: 16,351 shares; 2025Q1: 16,378 shares; 2025Q2: 17,993 shares; 2025Q3: 1,206,350 shares; 2025Q4: 12,594 shares 12,594$98K<0.01%-1,193,756Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,650 shares; 2024Q4: 16,251 shares; 2025Q1: 16,058 shares; 2025Q2: 18,096 shares; 2025Q3: 16,708 shares; 2025Q4: 15,345 shares 15,345$97.4K<0.01%-1,363Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,504 shares; 2024Q4: 20,184 shares; 2025Q1: 19,116 shares; 2025Q2: 19,910 shares; 2025Q3: 18,096 shares; 2025Q4: 15,646 shares 15,646$97.3K<0.01%-2,450Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,779 shares; 2024Q4: 13,844 shares; 2025Q1: 11,866 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,157 shares 12,157$96.4K<0.01%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,337 shares; 2024Q4: 27,587 shares; 2025Q1: 19,564 shares; 2025Q2: 19,401 shares; 2025Q3: 19,017 shares; 2025Q4: 18,177 shares 18,177$96K<0.01%-840Timeline
CMPSCOMPASS PATHWAYS 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: 13,855 shares 13,855$95.6K<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,945 shares; 2024Q4: 25,231 shares; 2025Q1: 22,904 shares; 2025Q2: 28,047 shares; 2025Q3: 26,512 shares; 2025Q4: 116,584 shares 116,584$95.6K<0.01%+90,072Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,749 shares; 2025Q3: 23,738 shares; 2025Q4: 22,348 shares 22,348$95.4K<0.01%-1,390Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,421 shares; 2024Q4: 18,477 shares; 2025Q1: 18,592 shares; 2025Q2: 14,849 shares; 2025Q3: 14,282 shares; 2025Q4: 12,595 shares 12,595$94.5K<0.01%-1,687Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,594 shares; 2024Q4: 21,936 shares; 2025Q1: 21,085 shares; 2025Q2: 23,883 shares; 2025Q3: 22,291 shares; 2025Q4: 19,922 shares 19,922$93.6K<0.01%-2,369Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,609 shares; 2024Q4: 18,284 shares; 2025Q1: 17,457 shares; 2025Q2: 15,835 shares; 2025Q3: 14,326 shares; 2025Q4: 13,713 shares 13,713$93.4K<0.01%-613Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,686 shares; 2024Q4: 11,575 shares; 2025Q1: 11,044 shares; 2025Q2: 11,949 shares; 2025Q3: 10,860 shares; 2025Q4: 10,566 shares 10,566$93K<0.01%-294Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,039 shares; 2024Q4: 58,235 shares; 2025Q1: 54,722 shares; 2025Q2: 55,829 shares; 2025Q3: 51,448 shares; 2025Q4: 48,408 shares 48,408$92.9K<0.01%-3,040Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685,196 shares; 2024Q4: 2,926,854 shares; 2025Q1: 3,113,062 shares; 2025Q2: 3,708,556 shares; 2025Q3: 25,990 shares; 2025Q4: 23,434 shares 23,434$92.6K<0.01%-2,556Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,473 shares; 2024Q4: 19,671 shares; 2025Q1: 19,393 shares; 2025Q2: 20,466 shares; 2025Q3: 19,273 shares; 2025Q4: 20,355 shares 20,355$92.4K<0.01%+1,082Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,484 shares; 2024Q4: 42,311 shares; 2025Q1: 33,060 shares; 2025Q2: 36,223 shares; 2025Q3: 33,187 shares; 2025Q4: 30,157 shares 30,157$92.3K<0.01%-3,030Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,581 shares; 2024Q4: 14,805 shares; 2025Q1: 13,766 shares; 2025Q2: 16,378 shares; 2025Q3: 15,520 shares; 2025Q4: 13,081 shares 13,081$91.4K<0.01%-2,439Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,663 shares; 2024Q4: 25,887 shares; 2025Q1: 25,779 shares; 2025Q2: 24,969 shares; 2025Q3: 23,596 shares; 2025Q4: 22,140 shares 22,140$91.2K<0.01%-1,456Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,239 shares; 2024Q4: 61,547 shares; 2025Q1: 60,945 shares; 2025Q2: 57,593 shares; 2025Q3: 53,509 shares; 2025Q4: 49,555 shares 49,555$91.2K<0.01%-3,954Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,048 shares; 2024Q4: 13,521 shares; 2025Q1: 13,261 shares; 2025Q2: 13,938 shares; 2025Q3: 12,729 shares; 2025Q4: 11,377 shares 11,377$91.1K<0.01%-1,352Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,059 shares; 2024Q4: 17,887 shares; 2025Q1: 17,008 shares; 2025Q2: 21,926 shares; 2025Q3: 19,817 shares; 2025Q4: 16,201 shares 16,201$90.9K<0.01%-3,616Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,756 shares; 2024Q4: 34,634 shares; 2025Q1: 34,406 shares; 2025Q2: 36,842 shares; 2025Q3: 34,032 shares; 2025Q4: 31,286 shares 31,286$90.1K<0.01%-2,746Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,749 shares; 2024Q4: 13,472 shares; 2025Q1: 13,534 shares; 2025Q2: 13,571 shares; 2025Q3: 13,801 shares; 2025Q4: 14,128 shares 14,128$89.9K<0.01%+327Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,217 shares 11,217$89.3K<0.01%newTimeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,801 shares 12,801$88.8K<0.01%newTimeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,266 shares; 2024Q4: 13,142 shares; 2025Q1: 12,514 shares; 2025Q2: 12,910 shares; 2025Q3: 11,228 shares; 2025Q4: 10,465 shares 10,465$88.2K<0.01%-763Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,693 shares; 2024Q4: 19,161 shares; 2025Q1: 18,102 shares; 2025Q2: 20,074 shares; 2025Q3: 19,159 shares; 2025Q4: 17,021 shares 17,021$88.2K<0.01%-2,138Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,698 shares; 2024Q4: 11,195 shares; 2025Q1: 10,964 shares; 2025Q2: 11,387 shares; 2025Q3: 11,598 shares; 2025Q4: 10,847 shares 10,847$87.8K<0.01%-751Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,831 shares; 2024Q4: 28,588 shares; 2025Q1: 29,695 shares; 2025Q2: 25,740 shares; 2025Q3: 23,135 shares; 2025Q4: 24,758 shares 24,758$87.4K<0.01%+1,623Timeline
ACRSACLARIS 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: 34,131 shares; 2025Q3: 33,500 shares; 2025Q4: 28,998 shares 28,998$87.3K<0.01%-4,502Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,673 shares; 2024Q4: 25,673 shares; 2025Q1: 23,884 shares; 2025Q2: 19,342 shares; 2025Q3: 17,715 shares; 2025Q4: 15,749 shares 15,749$87.2K<0.01%-1,966Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,096 shares; 2024Q4: 54,835 shares; 2025Q1: 41,302 shares; 2025Q2: 42,601 shares; 2025Q3: 39,559 shares; 2025Q4: 36,531 shares 36,531$86.6K<0.01%-3,028Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,856 shares; 2024Q4: 12,708 shares; 2025Q1: 11,801 shares; 2025Q2: 11,013 shares; 2025Q3: 11,013 shares; 2025Q4: 10,847 shares 10,847$86.3K<0.01%-166Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,445 shares; 2024Q4: 26,067 shares; 2025Q1: 24,874 shares; 2025Q2: 24,629 shares; 2025Q3: 22,871 shares; 2025Q4: 22,187 shares 22,187$86.3K<0.01%-684Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,554 shares; 2024Q4: 32,341 shares; 2025Q1: 30,569 shares; 2025Q2: 32,741 shares; 2025Q3: 30,103 shares; 2025Q4: 23,967 shares 23,967$85.6K<0.01%-6,136Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,893 shares; 2024Q4: 21,621 shares; 2025Q1: 21,135 shares; 2025Q2: 21,623 shares; 2025Q3: 17,715 shares; 2025Q4: 16,707 shares 16,707$85.2K<0.01%-1,008Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,555 shares; 2024Q4: 16,319 shares; 2025Q1: 16,283 shares; 2025Q2: 19,647 shares; 2025Q3: 18,024 shares; 2025Q4: 15,677 shares 15,677$84.8K<0.01%-2,347Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,556 shares; 2025Q3: 16,994 shares; 2025Q4: 17,868 shares 17,868$84.7K<0.01%+874Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,189 shares; 2024Q4: 13,008 shares; 2025Q1: 12,526 shares; 2025Q2: 12,872 shares; 2025Q3: 12,706 shares; 2025Q4: 11,256 shares 11,256$83.6K<0.01%-1,450Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,001 shares; 2024Q4: 16,933 shares; 2025Q1: 16,869 shares; 2025Q2: 13,452 shares; 2025Q3: 13,203 shares; 2025Q4: 12,110 shares 12,110$83K<0.01%-1,093Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,504 shares; 2024Q4: 50,687 shares; 2025Q1: 33,466 shares; 2025Q2: 27,570 shares; 2025Q3: 25,265 shares; 2025Q4: 23,227 shares 23,227$82.9K<0.01%-2,038Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,719 shares; 2024Q4: 12,303 shares; 2025Q1: 11,638 shares; 2025Q2: 11,696 shares; 2025Q3: 10,844 shares; 2025Q4: 10,098 shares 10,098$81.8K<0.01%-746Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,953 shares; 2024Q4: 15,209 shares; 2025Q1: 14,642 shares; 2025Q2: 19,292 shares; 2025Q3: 18,609 shares; 2025Q4: 17,472 shares 17,472$81.4K<0.01%-1,137Timeline
GENERATION BIO COGENERATION BIO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,398 shares; 2025Q4: 14,398 shares 14,398$80.5K<0.01%0
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,122 shares; 2024Q4: 17,663 shares; 2025Q1: 17,282 shares; 2025Q2: 15,664 shares; 2025Q3: 14,301 shares; 2025Q4: 13,083 shares 13,083$79.9K<0.01%-1,218Timeline
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: 16,506 shares; 2025Q2: 15,576 shares; 2025Q3: 15,157 shares; 2025Q4: 13,427 shares 13,427$79.9K<0.01%-1,730Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,802 shares; 2024Q4: 31,802 shares; 2025Q1: 31,084 shares; 2025Q2: 28,708 shares; 2025Q3: 26,609 shares; 2025Q4: 21,881 shares 21,881$79.9K<0.01%-4,728Timeline
VUZIVUZIX 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: 23,012 shares; 2025Q3: 22,017 shares; 2025Q4: 21,116 shares 21,116$79.8K<0.01%-901Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,265 shares; 2024Q4: 26,472 shares; 2025Q1: 26,161 shares; 2025Q2: 25,563 shares; 2025Q3: 23,452 shares; 2025Q4: 20,396 shares 20,396$79.5K<0.01%-3,056Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,441 shares; 2024Q4: 45,811 shares; 2025Q1: 46,411 shares; 2025Q2: 47,530 shares; 2025Q3: 42,869 shares; 2025Q4: 40,041 shares 40,041$78.9K<0.01%-2,828Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,166 shares; 2024Q4: 17,118 shares; 2025Q1: 17,660 shares; 2025Q2: 17,915 shares; 2025Q3: 16,703 shares; 2025Q4: 15,751 shares 15,751$78K<0.01%-952Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,666 shares; 2024Q4: 16,144 shares; 2025Q1: 13,903 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,463 shares 10,463$77.7K<0.01%newTimeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,891 shares; 2025Q3: 20,794 shares; 2025Q4: 21,831 shares 21,831$77.7K<0.01%+1,037Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,245 shares; 2025Q1: 22,836 shares; 2025Q2: 22,013 shares; 2025Q3: 19,863 shares; 2025Q4: 19,469 shares 19,469$77.7K<0.01%-394Timeline
JRVRJAMES RIV GROUP 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: 12,205 shares 12,205$77.6K<0.01%newTimeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,576 shares; 2024Q4: 12,990 shares; 2025Q1: 13,269 shares; 2025Q2: 14,885 shares; 2025Q3: 13,583 shares; 2025Q4: 12,165 shares 12,165$77K<0.01%-1,418Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,741 shares; 2024Q4: 69,741 shares; 2025Q1: 74,391 shares; 2025Q2: 87,608 shares; 2025Q3: 84,854 shares; 2025Q4: 92,974 shares 92,974$77K<0.01%+8,120Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,647 shares; 2024Q4: 33,588 shares; 2025Q1: 33,001 shares; 2025Q2: 31,464 shares; 2025Q3: 28,835 shares; 2025Q4: 27,389 shares 27,389$77K<0.01%-1,446Timeline
CADLCANDEL 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: 13,826 shares; 2025Q3: 13,729 shares; 2025Q4: 13,608 shares 13,608$76.9K<0.01%-121Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,943 shares; 2024Q4: 1,482,326 shares; 2025Q1: 65,545 shares; 2025Q2: 133,914 shares; 2025Q3: 127,071 shares; 2025Q4: 18,999 shares 18,999$76.4K<0.01%-108,072Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,130 shares; 2024Q4: 29,527 shares; 2025Q1: 29,356 shares; 2025Q2: 33,734 shares; 2025Q3: 31,352 shares; 2025Q4: 28,952 shares 28,952$74.7K<0.01%-2,400Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,027 shares; 2024Q4: 13,574 shares; 2025Q1: 13,247 shares; 2025Q2: 12,985 shares; 2025Q3: 11,629 shares; 2025Q4: 10,341 shares 10,341$73.5K<0.01%-1,288Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,730 shares; 2024Q4: 76,065 shares; 2025Q1: 61,956 shares; 2025Q2: 62,608 shares; 2025Q3: 59,106 shares; 2025Q4: 54,583 shares 54,583$73.1K<0.01%-4,523Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,340 shares; 2024Q4: 12,064 shares; 2025Q1: 12,864 shares; 2025Q2: 13,887 shares; 2025Q3: 12,843 shares; 2025Q4: 12,049 shares 12,049$72.9K<0.01%-794Timeline
ABEOABEONA 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: 16,913 shares; 2025Q3: 15,412 shares; 2025Q4: 13,651 shares 13,651$71.9K<0.01%-1,761Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,980 shares; 2024Q4: 21,092 shares; 2025Q1: 19,616 shares; 2025Q2: 21,913 shares; 2025Q3: 19,108 shares; 2025Q4: 14,841 shares 14,841$71.5K<0.01%-4,267Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 167,827 shares; 2025Q2: 156,379 shares; 2025Q3: 16,949 shares; 2025Q4: 16,409 shares 16,409$70.9K<0.01%-540Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,281 shares; 2024Q4: 52,584 shares; 2025Q1: 51,956 shares; 2025Q2: 48,697 shares; 2025Q3: 44,597 shares; 2025Q4: 36,918 shares 36,918$67.9K<0.01%-7,679Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,321 shares; 2024Q4: 147,711 shares; 2025Q1: 150,513 shares; 2025Q2: 148,062 shares; 2025Q3: 105,894 shares; 2025Q4: 98,369 shares 98,369$67.7K<0.01%-7,525Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,551 shares; 2024Q4: 40,772 shares; 2025Q1: 31,169 shares; 2025Q2: 33,585 shares; 2025Q3: 30,528 shares; 2025Q4: 27,393 shares 27,393$67.4K<0.01%-3,135Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,836 shares; 2024Q4: 35,793 shares; 2025Q1: 36,366 shares; 2025Q2: 37,889 shares; 2025Q3: 25,466 shares; 2025Q4: 23,895 shares 23,895$66.9K<0.01%-1,571Timeline
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: 11,903 shares; 2025Q3: 11,780 shares; 2025Q4: 12,599 shares 12,599$66.6K<0.01%+819Timeline
IIIINFORMATION SVCS 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: 17,161 shares; 2025Q2: 14,976 shares; 2025Q3: 13,479 shares; 2025Q4: 11,422 shares 11,422$66K<0.01%-2,057Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,222 shares; 2024Q4: 27,238 shares; 2025Q1: 25,793 shares; 2025Q2: 28,954 shares; 2025Q3: 28,866 shares; 2025Q4: 27,262 shares 27,262$66K<0.01%-1,604Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,714 shares; 2025Q3: 19,408 shares; 2025Q4: 17,396 shares 17,396$65.4K<0.01%-2,012Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,189 shares; 2025Q3: 16,197 shares; 2025Q4: 13,531 shares 13,531$65.4K<0.01%-2,666Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,639 shares; 2024Q4: 47,964 shares; 2025Q1: 46,433 shares; 2025Q2: 50,163 shares; 2025Q3: 47,203 shares; 2025Q4: 36,740 shares 36,740$65K<0.01%-10,463Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,759 shares; 2024Q4: 49,899 shares; 2025Q1: 48,693 shares; 2025Q2: 52,658 shares; 2025Q3: 48,384 shares; 2025Q4: 45,805 shares 45,805$64.6K<0.01%-2,579Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,512 shares; 2024Q4: 44,285 shares; 2025Q1: 229,332 shares; 2025Q2: 241,048 shares; 2025Q3: 51,968 shares; 2025Q4: 48,659 shares 48,659$63.3K<0.01%-3,309Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,307 shares; 2024Q4: 33,742 shares; 2025Q1: 36,407 shares; 2025Q2: 87,249 shares; 2025Q3: 58,592 shares; 2025Q4: 55,403 shares 55,403$63.2K<0.01%-3,189Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,318 shares; 2024Q4: 14,146 shares; 2025Q1: 14,478 shares; 2025Q2: 18,157 shares; 2025Q3: 16,765 shares; 2025Q4: 13,399 shares 13,399$62.2K<0.01%-3,366Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,714 shares; 2025Q3: 26,413 shares; 2025Q4: 25,831 shares 25,831$61K<0.01%-582Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,161 shares; 2024Q4: 15,703 shares; 2025Q1: 16,216 shares; 2025Q2: 16,165 shares; 2025Q3: 15,550 shares; 2025Q4: 15,952 shares 15,952$60.8K<0.01%+402Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,121 shares; 2024Q4: 30,997 shares; 2025Q1: 22,015 shares; 2025Q2: 24,671 shares; 2025Q3: 22,718 shares; 2025Q4: 21,163 shares 21,163$59.9K<0.01%-1,555Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,084 shares 11,084$59.1K<0.01%newTimeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,610 shares; 2025Q3: 12,560 shares; 2025Q4: 11,391 shares 11,391$58.7K<0.01%-1,169Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,591 shares; 2025Q4: 28,098 shares 28,098$58.2K<0.01%+507Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,946 shares; 2024Q4: 33,065 shares; 2025Q1: 33,734 shares; 2025Q2: 29,531 shares; 2025Q3: 28,651 shares; 2025Q4: 28,364 shares 28,364$58.1K<0.01%-287Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,274 shares; 2024Q4: 65,827 shares; 2025Q1: 42,602 shares; 2025Q2: 49,458 shares; 2025Q3: 45,935 shares; 2025Q4: 43,387 shares 43,387$58.1K<0.01%-2,548Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,268 shares; 2024Q4: 24,316 shares; 2025Q1: 23,375 shares; 2025Q2: 24,002 shares; 2025Q3: 22,166 shares; 2025Q4: 20,958 shares 20,958$57.8K<0.01%-1,208Timeline
CDCHAINCE DIGITAL 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: 9,995 shares; 2025Q4: 11,524 shares 11,524$57.3K<0.01%+1,529Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,306 shares; 2024Q4: 32,278 shares; 2025Q1: 31,898 shares; 2025Q2: 30,252 shares; 2025Q3: 28,546 shares; 2025Q4: 25,184 shares 25,184$56.9K<0.01%-3,362Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,305 shares; 2025Q1: 26,142 shares; 2025Q2: 24,694 shares; 2025Q3: 21,901 shares; 2025Q4: 19,409 shares 19,409$56.9K<0.01%-2,492Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,453 shares; 2024Q4: 21,982 shares; 2025Q1: 22,150 shares; 2025Q2: 26,491 shares; 2025Q3: 25,340 shares; 2025Q4: 23,586 shares 23,586$56.4K<0.01%-1,754Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,789 shares; 2025Q2: 17,715 shares; 2025Q3: 16,161 shares; 2025Q4: 14,514 shares 14,514$56.3K<0.01%-1,647Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,099 shares; 2024Q4: 12,325 shares; 2025Q1: 12,778 shares; 2025Q2: 12,799 shares; 2025Q3: 12,095 shares; 2025Q4: 10,956 shares 10,956$55.2K<0.01%-1,139Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,503 shares; 2024Q4: 15,611 shares; 2025Q1: 15,499 shares; 2025Q2: 19,016 shares; 2025Q3: 17,810 shares; 2025Q4: 14,615 shares 14,615$54.7K<0.01%-3,195Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,487 shares; 2025Q1: 17,724 shares; 2025Q2: 21,956 shares; 2025Q3: 13,740 shares; 2025Q4: 19,436 shares 19,436$54.6K<0.01%+5,696Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,438 shares; 2025Q3: 10,292 shares; 2025Q4: 10,066 shares 10,066$54.4K<0.01%-226Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,650 shares; 2024Q4: 14,775 shares; 2025Q1: 14,860 shares; 2025Q2: 15,184 shares; 2025Q3: 14,129 shares; 2025Q4: 13,278 shares 13,278$54K<0.01%-851Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,037 shares; 2024Q4: 40,498 shares; 2025Q1: 39,324 shares; 2025Q2: 38,201 shares; 2025Q3: 37,877 shares; 2025Q4: 34,839 shares 34,839$54K<0.01%-3,038Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,662 shares; 2024Q4: 19,340 shares; 2025Q1: 18,615 shares; 2025Q2: 22,433 shares; 2025Q3: 20,803 shares; 2025Q4: 19,222 shares 19,222$53.8K<0.01%-1,581Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,794 shares; 2024Q4: 36,873 shares; 2025Q1: 37,185 shares; 2025Q2: 44,809 shares; 2025Q3: not reported; 2025Q4: 28,943 shares 28,943$53.5K<0.01%newTimeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,881 shares; 2024Q4: 27,563 shares; 2025Q1: 28,392 shares; 2025Q2: 29,775 shares; 2025Q3: 29,466 shares; 2025Q4: 32,751 shares 32,751$53.4K<0.01%+3,285Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,850 shares; 2025Q1: 38,518 shares; 2025Q2: 49,082 shares; 2025Q3: 47,666 shares; 2025Q4: 48,372 shares 48,372$53.2K<0.01%+706Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,223 shares; 2024Q4: 39,266 shares; 2025Q1: 38,054 shares; 2025Q2: 42,501 shares; 2025Q3: 37,581 shares; 2025Q4: 34,232 shares 34,232$53.1K<0.01%-3,349Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,051 shares; 2024Q4: 11,051 shares; 2025Q1: 11,051 shares; 2025Q2: 11,051 shares; 2025Q3: 11,051 shares; 2025Q4: 11,051 shares 11,051$52.6K<0.01%0Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,514 shares; 2024Q4: 20,160 shares; 2025Q1: 20,138 shares; 2025Q2: 21,552 shares; 2025Q3: 21,276 shares; 2025Q4: 19,031 shares 19,031$52.3K<0.01%-2,245Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,295 shares; 2025Q3: 23,894 shares; 2025Q4: 21,929 shares 21,929$52K<0.01%-1,965Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,509 shares; 2024Q4: 43,813 shares; 2025Q1: 43,245 shares; 2025Q2: 38,303 shares; 2025Q3: 34,881 shares; 2025Q4: 31,769 shares 31,769$51.8K<0.01%-3,112Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,194 shares; 2024Q4: 11,790 shares; 2025Q1: 11,432 shares; 2025Q2: 12,634 shares; 2025Q3: 12,801 shares; 2025Q4: 14,948 shares 14,948$50.8K<0.01%+2,147Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,663 shares 10,663$50.5K<0.01%newTimeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,324 shares; 2025Q3: 11,197 shares; 2025Q4: 12,966 shares 12,966$49.3K<0.01%+1,769Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,233 shares; 2024Q4: 26,006 shares; 2025Q1: 26,074 shares; 2025Q2: 21,579 shares; 2025Q3: 20,343 shares; 2025Q4: 17,124 shares 17,124$49.1K<0.01%-3,219Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,635 shares 22,635$49.1K<0.01%newTimeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,460 shares; 2024Q4: 13,074 shares; 2025Q1: 13,217 shares; 2025Q2: 12,613 shares; 2025Q3: 11,496 shares; 2025Q4: 13,836 shares 13,836$49K<0.01%+2,340Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,903 shares; 2025Q1: 37,848 shares; 2025Q2: not reported; 2025Q3: 33,469 shares; 2025Q4: 34,098 shares 34,098$48.4K<0.01%+629Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,190 shares; 2025Q4: 24,808 shares 24,808$48.4K<0.01%-382Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,010 shares; 2025Q1: 31,078 shares; 2025Q2: 41,488 shares; 2025Q3: 37,165 shares; 2025Q4: 34,667 shares 34,667$48.2K<0.01%-2,498Timeline
LVWRLIVEWIRE 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: 13,140 shares; 2025Q3: 11,957 shares; 2025Q4: 10,731 shares 10,731$47.4K<0.01%-1,226Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,095 shares; 2025Q2: 23,104 shares; 2025Q3: 22,749 shares; 2025Q4: 20,593 shares 20,593$47.4K<0.01%-2,156Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,477 shares; 2025Q1: 33,329 shares; 2025Q2: 28,351 shares; 2025Q3: 17,230 shares; 2025Q4: 28,628 shares 28,628$47K<0.01%+11,398Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,575 shares; 2024Q4: 43,932 shares; 2025Q1: 32,553 shares; 2025Q2: 45,960 shares; 2025Q3: 42,572 shares; 2025Q4: 48,828 shares 48,828$46.9K<0.01%+6,256Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,877 shares; 2024Q4: 11,741 shares; 2025Q1: 11,306 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,994 shares 11,994$46.7K<0.01%newTimeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,999 shares; 2025Q3: 21,617 shares; 2025Q4: 24,640 shares 24,640$46.1K<0.01%+3,023Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,302 shares; 2025Q3: 10,508 shares; 2025Q4: 10,278 shares 10,278$45.4K<0.01%-230Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,716 shares; 2024Q4: 122,976 shares; 2025Q1: 123,892 shares; 2025Q2: 313,578 shares; 2025Q3: 216,574 shares; 2025Q4: 28,829 shares 28,829$45K<0.01%-187,745Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,846 shares; 2025Q3: 30,253 shares; 2025Q4: 43,748 shares 43,748$44.6K<0.01%+13,495Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,971 shares; 2024Q4: 13,215 shares; 2025Q1: 13,400 shares; 2025Q2: 13,517 shares; 2025Q3: 12,580 shares; 2025Q4: 13,044 shares 13,044$44.5K<0.01%+464Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135,196 shares; 2024Q4: 2,114,538 shares; 2025Q1: 74,823 shares; 2025Q2: 149,810 shares; 2025Q3: 140,091 shares; 2025Q4: 21,971 shares 21,971$43.9K<0.01%-118,120Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,696 shares; 2024Q4: 16,148 shares; 2025Q1: 14,381 shares; 2025Q2: 13,961 shares; 2025Q3: 12,644 shares; 2025Q4: 11,332 shares 11,332$43.4K<0.01%-1,312Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,729 shares; 2024Q4: 19,163 shares; 2025Q1: 18,191 shares; 2025Q2: 18,552 shares; 2025Q3: 17,118 shares; 2025Q4: 17,184 shares 17,184$42.1K<0.01%+66Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,474 shares 16,474$38.2K<0.01%newTimeline
CLVTCLARIVATE 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: 11,835 shares; 2025Q4: 11,430 shares 11,430$38.2K<0.01%-405Timeline
PNBKPATRIOT NATL 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: 19,876 shares 19,876$36.2K<0.01%newTimeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,390 shares; 2025Q3: 10,973 shares; 2025Q4: 12,117 shares 12,117$35.9K<0.01%+1,144Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,464 shares; 2024Q4: 38,403 shares; 2025Q1: 37,096 shares; 2025Q2: 41,134 shares; 2025Q3: not reported; 2025Q4: 35,658 shares 35,658$35K<0.01%newTimeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,886 shares; 2024Q4: 31,159 shares; 2025Q1: 25,518 shares; 2025Q2: 23,002 shares; 2025Q3: 22,282 shares; 2025Q4: 20,582 shares 20,582$34.4K<0.01%-1,700Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,743 shares; 2024Q4: 20,239 shares; 2025Q1: 20,997 shares; 2025Q2: not reported; 2025Q3: 29,488 shares; 2025Q4: 30,110 shares 30,110$33.4K<0.01%+622Timeline
PLXPROTALIX 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: 24,054 shares; 2025Q4: 18,498 shares 18,498$33.3K<0.01%-5,556Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,326 shares; 2025Q2: 11,739 shares; 2025Q3: 10,707 shares; 2025Q4: 10,149 shares 10,149$33.2K<0.01%-558Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,129 shares; 2024Q4: 32,767 shares; 2025Q1: 32,330 shares; 2025Q2: 34,591 shares; 2025Q3: 30,997 shares; 2025Q4: 28,229 shares 28,229$30.2K<0.01%-2,768Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,049 shares; 2025Q4: 18,609 shares 18,609$29.2K<0.01%+7,560Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,864 shares; 2024Q4: 56,271 shares; 2025Q1: 57,036 shares; 2025Q2: 39,770 shares; 2025Q3: 13,084 shares; 2025Q4: 13,011 shares 13,011$28K<0.01%-73Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,870 shares; 2024Q4: 39,547 shares; 2025Q1: 36,386 shares; 2025Q2: 40,929 shares; 2025Q3: 38,850 shares; 2025Q4: 12,296 shares 12,296$10.1K<0.01%-26,554Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,843 shares; 2024Q4: 97,024 shares; 2025Q1: 103,471 shares; 2025Q2: 68,288 shares; 2025Q3: 12,277 shares; 2025Q4: 12,401 shares 12,401$8.14K<0.01%+124Timeline

Principal amounts

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

SecurityTypeAmountValueChange
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal77,995,000$85.5M-415,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal52,700,000$52.6Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal32,400,000$50.4M-6,150,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal35,700,000$48M-1,505,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal42,400,000$38.1M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal22,500,000$34.8M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal7,150,000$32.8M-5,350,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal28,238,000$29.3M0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal8,500,000$28.7M-1,200,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal18,800,000$27.7M0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal27,950,000$26.9Mnew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal12,150,000$24.9M0
DATADOG INCDATADOG INC NOTE 12/0principal25,000,000$24.9Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal16,600,000$23.4M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal21,085,000$21.8M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal21,700,000$21.7M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal13,665,000$20.3M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal16,800,000$18.3M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal14,600,000$17.4M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal15,200,000$16.7Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal14,250,000$13.1M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,000,000$9.11M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal8,700,000$7.61M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal7,000,000$6.97M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal6,300,000$6.51M0
ITRON INCITRON INC NOTE 1.375% 7/1principal6,200,000$6.28M0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal4,179,000$4.17M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal4,000,000$4.02M+2,000,000
BLOCK INCBLOCK INC NOTE 5/0principal3,750,000$3.69M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal2,098,000$2.61M0
AIRBNB INCAIRBNB INC CLASS Aprincipal2,000,000$1.98M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,200,000$1.78M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal1,150,000$1.31M0
ETSY INCETSY INC NOTE 0.125%10/0principal1,250,000$1.27M0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal1,000,000$1.12M-600,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal750,000$748K0

Sold out in Q4 2025

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

The largest 100 of 142. All 142

SecurityShares beforeValue beforeType
IVWISHARES TR2,908,525$351Mshares
SPYMSPDR SERIES TRUST4,145,679$325Mshares
IEMGISHARES INC2,040,005$134Mshares
SOUTHERN COSOUTHERN CO59,035,000$65.8Mprincipal
IYHISHARES TR933,373$54.8Mshares
GLDMWORLD GOLD TR554,924$42.4Mshares
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE30,596,000$29.2Mprincipal
PONYPONY AI INC1,183,234$26.6Mshares
MUBISHARES TR198,090$21.1Mshares
KKELLANOVA143,594$11.8Mshares
XLYSELECT SECTOR SPDR TR34,071$8.16Mshares
AKROAKERO THERAPEUTICS INC132,817$6.31Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS214,678$5.99Mshares
LNWOLIGHT & WONDER INC62,515$5.25Mshares
MERUS N VMERUS N V48,399$4.56Mshares
IGMISHARES TR34,404$4.33Mshares
JHPIJOHN HANCOCK EXCHANGE TRADED180,066$4.17Mshares
ZEPPZEPP HEALTH CORPORATION85,229$3.9Mshares
EPPISHARES INC72,666$3.75Mshares
QIAGEN N.V.QIAGEN N.V.78,560$3.47Mshares
ALEALLETE INC50,975$3.38Mshares
Sandstorm Gold LtdSandstorm Gold Ltd236,689$2.96Mshares
STVNSTEVANATO GROUP S P A112,855$2.91Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC1,950,000$2.38Mprincipal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC2,105,000$2.21Mprincipal
Shopify IncShopify Inc1,800,000$1.9Mprincipal
IWMISHARES TR7,567$1.83Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P130,638$1.82Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL1,230,000$1.63Mprincipal
FLUOR CORPFLUOR CORP1,340,000$1.59Mprincipal
MTSRMETSERA INC28,844$1.51Mshares
LXPLXP INDUSTRIAL TRUST159,173$1.43Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC75,795$1.21Mshares
PREMIER INCPREMIER INC39,694$1.1Mshares
NLRVANECK ETF TRUST7,600$1.03Mshares
89BIO INC89BIO INC66,536$978Kshares
Shift4 Payments IncShift4 Payments Inc930,000$956Kprincipal
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS11,531$879Kshares
HANESBRANDS INCHANESBRANDS INC125,892$830Kshares
SHLDGLOBAL X FDS9,325$655Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC62,526$622Kshares
VERITEX HLDGS INCVERITEX HLDGS INC18,359$616Kshares
MR COOPER GROUP INCMR COOPER GROUP INC2,898$611Kshares
PGREPARAMOUNT GROUP INC89,055$582Kshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD500,000$531Kprincipal
SCSSTEELCASE INC-CLASS A28,337$487Kshares
SLVISHARES SILVER TR10,978$465Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP10,061$433Kshares
MRC GLOBAL INCMRC GLOBAL INC28,346$409Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO40,047$407Kshares
VERINT SYS INCVERINT SYS INC19,748$400Kshares
SBSCOMPANHIA DE SANEAMENTO BASI15,879$395Kshares
VIMEO INCVIMEO INC48,764$378Kshares
HPPHUDSON PAC PPTYS INC131,921$364Kshares
PROPROS Holdings Inc14,848$340Kshares
HSIIHEIDRICK & STRUGGLES INTL IN6,807$339Kshares
UAUNDER ARMOUR INC69,235$334Kshares
CABOCABLE ONE INC1,754$311Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK323,205$304Kshares
AEHRAEHR TEST SYS9,534$287Kshares
Tourmaline Bio IncTourmaline Bio Inc5,848$280Kshares
LBRXLB PHARMACEUTICALS INC17,488$276Kshares
FRHCFREEDOM HOLDING CORP1,571$270Kshares
LLYVKLIBERTY MEDIA CORP DEL2,785$270Kshares
DFHDREAM FINDERS HOMES INC10,399$270Kshares
ATHMAUTOHOME INC9,362$267Kshares
ODPTHE ODP CORP9,348$260Kshares
IIIVI3 VERTICALS INC7,940$258Kshares
MLRMILLER INDS INC TENN6,322$256Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC10,251$253Kshares
MAC Copper LtdMAC Copper Ltd20,427$249Kshares
TREELENDINGTREE INC3,781$245Kshares
HSTMHEALTHSTREAM INC8,560$242Kshares
ETDETHAN ALLEN INTERIORS INC8,204$242Kshares
IXCISHARES TR5,775$241Kshares
IIININSTEEL INDS INC6,230$239Kshares
MERIDIANLINK INCMERIDIANLINK INC11,972$239Kshares
RGRSTURM RUGER & CO INC5,465$238Kshares
INFORMATICA INCINFORMATICA INC9,515$236Kshares
VTSVITESSE ENERGY INC10,113$235Kshares
APEIAMERICAN PUB ED INC5,828$230Kshares
LYTSLSI INDS INC OHIO9,539$225Kshares
TRNSTRANSCAT INC3,067$225Kshares
HIPOHIPPO HLDGS INC6,166$223Kshares
GLXYGALAXY DIGITAL INC.6,508$220Kshares
KEPKOREA ELEC PWR CORP16,855$220Kshares
BKSYBLACKSKY TECHNOLOGY INC10,791$217Kshares
BZHBEAZER HOMES USA INC8,788$216Kshares
THFFFIRST FINANCIAL CORPORATION3,811$215Kshares
CPSCOOPER-STANDARD HOLDINGS INC5,759$213Kshares
MBUUMALIBU BOATS INC6,553$213Kshares
CSVCARRIAGE SVCS INC4,763$212Kshares
HOVHOVNANIAN ENTERPRISES INC1,640$211Kshares
BWMNBOWMAN CONSULTING GROUP LTD4,967$210Kshares
FCBCFIRST CMNTY BANKSHARES INC V6,026$210Kshares
CEVACEVA INC7,913$209Kshares
HNRGHALLADOR ENERGY COMPANY10,623$208Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC5,381$208Kshares
ODCOIL DRI CORP AMER3,395$207Kshares
RDVTRED VIOLET INC3,948$206Kshares

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 0001145443-26-000040 base2026-02-13acceptance time not in the bulk data set