Skip to content

Quarry LP

Follow

13F filer, CIK 1965207, NEW YORK, NY

Quarry LP reported $639,204,821 across 2,091 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 48.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965207-26-000002

Period
2025-12-31
Reported value
$639M
Holdings
2,091
Top 10 weight
48.19%
New
638
Sold out
684

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+220,917$101M
NVDAadded+250,410$92.2M
CMAadded+130,899$11.4M
EAnew+54,528$11.1M
DAYnew+126,000$8.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INTERPUBLIC GROUP COSexited-629,994-$17.6M
VERONA PHARMA PLCexited-99,300-$10.6M
Kexited-103,872-$8.52M
SPRexited-147,389-$5.69M
PIONEER FLOATING RATE FUND Iexited-531,617-$5.29M

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 0001965207-26-000002, largest first. % of portfolio is the value over $610,998,801, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,759 shares; 2025Q4: 502 shares 502$7.32K<0.01%-1,257Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,156 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,933 shares; 2025Q4: 736 shares 736$7.32K<0.01%-3,197Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,212 shares; 2025Q3: 8,323 shares; 2025Q4: 208 shares 208$7.31K<0.01%-8,115Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,147 shares; 2025Q3: not reported; 2025Q4: 665 shares 665$7.31K<0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: 2,794 shares; 2025Q1: 1,891 shares; 2025Q2: 4,254 shares; 2025Q3: 4,915 shares; 2025Q4: 1,071 shares 1,071$7.29K<0.01%-3,844Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43 shares 43$7.29K<0.01%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: not reported; 2025Q1: 46 shares; 2025Q2: not reported; 2025Q3: 49 shares; 2025Q4: 15 shares 15$7.28K<0.01%-34Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208 shares; 2025Q4: 244 shares 244$7.28K<0.01%+36Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 539 shares 539$7.26K<0.01%newTimeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,991 shares; 2025Q4: 518 shares 518$7.26K<0.01%-1,473Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares 8$7.25K<0.01%newTimeline
ONCHW1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares 12,500$7.25K<0.01%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 2,035 shares; 2025Q1: 543 shares; 2025Q2: 4,435 shares; 2025Q3: 960 shares; 2025Q4: 296 shares 296$7.21K<0.01%-664Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,171 shares; 2025Q1: 1,366 shares; 2025Q2: 2,895 shares; 2025Q3: 911 shares; 2025Q4: 104 shares 104$7.19K<0.01%-807Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70 shares; 2025Q4: 1,035 shares 1,035$7.18K<0.01%+965Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 237 shares 237$7.18K<0.01%newTimeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 477 shares; 2025Q1: 2,666 shares; 2025Q2: not reported; 2025Q3: 812 shares; 2025Q4: 175 shares 175$7.17K<0.01%-637Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,322 shares; 2024Q4: 1,434 shares; 2025Q1: 2,666 shares; 2025Q2: 2,747 shares; 2025Q3: 3,823 shares; 2025Q4: 159 shares 159$7.15K<0.01%-3,664Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 729 shares; 2025Q1: not reported; 2025Q2: 175 shares; 2025Q3: not reported; 2025Q4: 117 shares 117$7.15K<0.01%newTimeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 744 shares; 2025Q3: 744 shares; 2025Q4: 744 shares 744$7.13K<0.01%0Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 2,531 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 311 shares 311$7.13K<0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113 shares; 2025Q2: 334 shares; 2025Q3: 1,803 shares; 2025Q4: 495 shares 495$7.11K<0.01%-1,308Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 901 shares; 2025Q2: 1,261 shares; 2025Q3: 1,560 shares; 2025Q4: 290 shares 290$7.11K<0.01%-1,270Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55 shares; 2025Q3: 548 shares; 2025Q4: 25 shares 25$7.11K<0.01%-523Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 911 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 304 shares 304$7.1K<0.01%newTimeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,253 shares; 2025Q4: 120 shares 120$7.09K<0.01%-1,133Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: 3,450 shares; 2025Q1: not reported; 2025Q2: 1,514 shares; 2025Q3: 724 shares; 2025Q4: 417 shares 417$7.07K<0.01%-307Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,359 shares; 2024Q4: 3,316 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 422 shares 422$7.07K<0.01%new
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 492 shares; 2025Q1: 446 shares; 2025Q2: not reported; 2025Q3: 586 shares; 2025Q4: 21 shares 21$7.07K<0.01%-565Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150 shares 150$7.06K<0.01%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 469 shares; 2025Q3: 99 shares; 2025Q4: 40 shares 40$7.06K<0.01%-59Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75 shares; 2025Q3: 336 shares; 2025Q4: 46 shares 46$7.05K<0.01%-290Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,509 shares; 2025Q1: 50 shares; 2025Q2: 49 shares; 2025Q3: 10 shares; 2025Q4: 347 shares 347$7.03K<0.01%+337Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053 shares; 2024Q4: 9,023 shares; 2025Q1: 195 shares; 2025Q2: 787 shares; 2025Q3: 1,072 shares; 2025Q4: 812 shares 812$7.03K<0.01%-260Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208 shares 208$7.02K<0.01%newTimeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,640 shares; 2025Q2: 4,423 shares; 2025Q3: 1,877 shares; 2025Q4: 917 shares 917$7.01K<0.01%-960Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 532 shares 532$7.01K<0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: not reported; 2025Q1: 270 shares; 2025Q2: not reported; 2025Q3: 193 shares; 2025Q4: 20 shares 20$7.01K<0.01%-173Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: not reported; 2025Q1: 2,486 shares; 2025Q2: 622 shares; 2025Q3: not reported; 2025Q4: 204 shares 204$6.89K<0.01%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97 shares; 2025Q1: 26 shares; 2025Q2: not reported; 2025Q3: 768 shares; 2025Q4: 76 shares 76$6.88K<0.01%-692Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122 shares; 2025Q2: 440 shares; 2025Q3: 85 shares; 2025Q4: 25 shares 25$6.88K<0.01%-60Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 484 shares 484$6.85K<0.01%+474Timeline
TECKTECK RESOURCES 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: 20,774 shares; 2025Q3: not reported; 2025Q4: 143 shares 143$6.85K<0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 10 shares; 2025Q1: 285 shares; 2025Q2: 517 shares; 2025Q3: 335 shares; 2025Q4: 17 shares 17$6.82K<0.01%-318Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 336 shares; 2025Q1: 2,160 shares; 2025Q2: 34 shares; 2025Q3: 8,561 shares; 2025Q4: 100 shares 100$6.82K<0.01%-8,461Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 408 shares; 2025Q4: 350 shares 350$6.82K<0.01%-58Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83 shares 83$6.79K<0.01%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 289 shares; 2025Q4: 72 shares 72$6.78K<0.01%-217Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63 shares; 2025Q1: 99 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90 shares 90$6.68K<0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 1,826 shares; 2025Q1: 970 shares; 2025Q2: 5,373 shares; 2025Q3: 1,504 shares; 2025Q4: 148 shares 148$6.67K<0.01%-1,356Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,787 shares; 2025Q4: 380 shares 380$6.67K<0.01%-1,407Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 114 shares; 2025Q1: not reported; 2025Q2: 456 shares; 2025Q3: not reported; 2025Q4: 185 shares 185$6.66K<0.01%newTimeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 189 shares; 2025Q1: 3,473 shares; 2025Q2: 524 shares; 2025Q3: 1,140 shares; 2025Q4: 304 shares 304$6.66K<0.01%-836Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: not reported; 2025Q1: 5,808 shares; 2025Q2: not reported; 2025Q3: 2,401 shares; 2025Q4: 647 shares 647$6.63K<0.01%-1,754Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 959 shares; 2025Q4: 92 shares 92$6.61K<0.01%-867Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33 shares; 2025Q1: 14 shares; 2025Q2: not reported; 2025Q3: 250 shares; 2025Q4: 55 shares 55$6.59K<0.01%-195Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 38,725 shares 38,725$6.57K<0.01%-36,275
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 286 shares; 2025Q2: 495 shares; 2025Q3: 499 shares; 2025Q4: 89 shares 89$6.51K<0.01%-410Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138 shares; 2025Q1: not reported; 2025Q2: 66 shares; 2025Q3: not reported; 2025Q4: 156 shares 156$6.5K<0.01%newTimeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,567 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,674 shares; 2025Q4: 719 shares 719$6.49K<0.01%-955Timeline
PDDPDD 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: 27 shares; 2025Q4: 57 shares 57$6.46K<0.01%+30Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: not reported; 2025Q1: 58 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares 3$6.45K<0.01%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,582 shares; 2025Q2: 6,647 shares; 2025Q3: not reported; 2025Q4: 123 shares 123$6.44K<0.01%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,682 shares; 2025Q1: 739 shares; 2025Q2: 2,870 shares; 2025Q3: 809 shares; 2025Q4: 172 shares 172$6.44K<0.01%-637Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,896 shares; 2025Q2: 3,145 shares; 2025Q3: 607 shares; 2025Q4: 327 shares 327$6.43K<0.01%-280Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206 shares; 2025Q4: 63 shares 63$6.43K<0.01%-143Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 831 shares 831$6.42K<0.01%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 5,410 shares; 2025Q1: 3,766 shares; 2025Q2: 4,584 shares; 2025Q3: 3,852 shares; 2025Q4: 524 shares 524$6.42K<0.01%-3,328Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 308 shares; 2025Q1: 3,010 shares; 2025Q2: 1,098 shares; 2025Q3: 507 shares; 2025Q4: 343 shares 343$6.38K<0.01%-164Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 252 shares; 2025Q1: 1,793 shares; 2025Q2: 445 shares; 2025Q3: 793 shares; 2025Q4: 90 shares 90$6.38K<0.01%-703Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 390 shares 390$6.33K<0.01%newTimeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,766 shares; 2025Q4: 280 shares 280$6.32K<0.01%-2,486Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 356 shares; 2025Q1: 544 shares; 2025Q2: not reported; 2025Q3: 162 shares; 2025Q4: 88 shares 88$6.32K<0.01%-74Timeline
WDFCWD 40 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: 8 shares; 2025Q3: 125 shares; 2025Q4: 32 shares 32$6.3K<0.01%-93Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118 shares 118$6.29K<0.01%newTimeline
CORTCORCEPT 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: 180 shares 180$6.26K<0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 5,149 shares; 2025Q1: 6,178 shares; 2025Q2: 214 shares; 2025Q3: 100 shares; 2025Q4: 60 shares 60$6.25K<0.01%-40Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43 shares; 2025Q3: 29 shares; 2025Q4: 64 shares 64$6.24K<0.01%+35Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 473 shares; 2025Q1: 632 shares; 2025Q2: 858 shares; 2025Q3: not reported; 2025Q4: 71 shares 71$6.23K<0.01%newTimeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 2,126 shares; 2025Q1: 1,351 shares; 2025Q2: 3,715 shares; 2025Q3: not reported; 2025Q4: 280 shares 280$6.2K<0.01%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 301 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33 shares; 2025Q4: 128 shares 128$6.19K<0.01%+95Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: 8 shares; 2025Q3: 62 shares; 2025Q4: 35 shares 35$6.14K<0.01%-27Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 875 shares; 2025Q1: 634 shares; 2025Q2: not reported; 2025Q3: 3,161 shares; 2025Q4: 365 shares 365$6.13K<0.01%-2,796Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: 24 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18 shares 18$6.12K<0.01%newTimeline
RTACWRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,500 shares 7,500$6.09K<0.01%newTimeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,363 shares; 2025Q4: 186 shares 186$6.05K<0.01%-1,177Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: 149 shares; 2025Q2: 512 shares; 2025Q3: 9 shares; 2025Q4: 49 shares 49$6.04K<0.01%+40Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: 3,340 shares; 2025Q3: 3,620 shares; 2025Q4: 35 shares 35$6.03K<0.01%-3,585Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,974 shares; 2025Q4: 840 shares 840$6.01K<0.01%-4,134Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: not reported; 2025Q1: 201 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227 shares 227$6K<0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,445 shares; 2025Q1: 1,546 shares; 2025Q2: 1,775 shares; 2025Q3: 2,000 shares; 2025Q4: 208 shares 208$6K<0.01%-1,792Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202 shares; 2025Q1: 1,023 shares; 2025Q2: 111 shares; 2025Q3: 1,164 shares; 2025Q4: 112 shares 112$5.99K<0.01%-1,052Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 227 shares; 2025Q4: 35 shares 35$5.99K<0.01%-192Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,700 shares; 2025Q1: 2,290 shares; 2025Q2: 470 shares; 2025Q3: 2,883 shares; 2025Q4: 137 shares 137$5.97K<0.01%-2,746Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: 23 shares; 2025Q3: 225 shares; 2025Q4: 39 shares 39$5.93K<0.01%-186Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 1,097 shares; 2025Q1: 1,241 shares; 2025Q2: 496 shares; 2025Q3: 988 shares; 2025Q4: 145 shares 145$5.93K<0.01%-843Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 2,278 shares; 2025Q1: 1,348 shares; 2025Q2: 2,272 shares; 2025Q3: not reported; 2025Q4: 50 shares 50$5.92K<0.01%newTimeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: not reported; 2025Q1: 256 shares; 2025Q2: not reported; 2025Q3: 324 shares; 2025Q4: 100 shares 100$5.92K<0.01%-224Timeline
ZEPPZEPP HEALTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219 shares 219$5.9K<0.01%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,801 shares; 2025Q3: 1,612 shares; 2025Q4: 23 shares 23$5.89K<0.01%-1,589Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,382 shares; 2024Q4: 835 shares; 2025Q1: 2,295 shares; 2025Q2: 4,429 shares; 2025Q3: 3,905 shares; 2025Q4: 49 shares 49$5.87K<0.01%-3,856Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 604 shares; 2025Q4: 264 shares 264$5.86K<0.01%-340Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: not reported; 2025Q1: 6,023 shares; 2025Q2: 4,570 shares; 2025Q3: 1,649 shares; 2025Q4: 420 shares 420$5.84K<0.01%-1,229Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 616 shares; 2025Q1: 440 shares; 2025Q2: 106 shares; 2025Q3: not reported; 2025Q4: 84 shares 84$5.83K<0.01%newTimeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 39 shares; 2025Q1: 2,422 shares; 2025Q2: 1,340 shares; 2025Q3: 251 shares; 2025Q4: 108 shares 108$5.83K<0.01%-143Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 701 shares; 2025Q1: 140 shares; 2025Q2: not reported; 2025Q3: 580 shares; 2025Q4: 62 shares 62$5.83K<0.01%-518Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 753 shares; 2025Q1: not reported; 2025Q2: 59,540 shares; 2025Q3: not reported; 2025Q4: 631 shares 631$5.82K<0.01%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 684 shares; 2025Q1: 521 shares; 2025Q2: 920 shares; 2025Q3: 234 shares; 2025Q4: 115 shares 115$5.8K<0.01%-119Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 123 shares; 2025Q1: not reported; 2025Q2: 96 shares; 2025Q3: 261 shares; 2025Q4: 42 shares 42$5.76K<0.01%-219Timeline
LWACWLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$5.76K<0.01%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218 shares; 2025Q2: 271 shares; 2025Q3: 343 shares; 2025Q4: 44 shares 44$5.75K<0.01%-299Timeline
DVSDOLLY VARDEN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,303 shares 1,303$5.75K<0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,793 shares; 2024Q4: 181 shares; 2025Q1: 635 shares; 2025Q2: 860 shares; 2025Q3: 3,108 shares; 2025Q4: 129 shares 129$5.74K<0.01%-2,979Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 246 shares; 2025Q1: not reported; 2025Q2: 403 shares; 2025Q3: not reported; 2025Q4: 39 shares 39$5.73K<0.01%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 335 shares; 2025Q1: 219 shares; 2025Q2: 6,060 shares; 2025Q3: not reported; 2025Q4: 544 shares 544$5.72K<0.01%newTimeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 2,806 shares; 2025Q1: 3,706 shares; 2025Q2: 657 shares; 2025Q3: 159 shares; 2025Q4: 208 shares 208$5.69K<0.01%+49Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275 shares 275$5.68K<0.01%newTimeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 1,507 shares; 2025Q1: 4,442 shares; 2025Q2: 8,746 shares; 2025Q3: not reported; 2025Q4: 386 shares 386$5.66K<0.01%newTimeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151 shares 151$5.6K<0.01%new
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 511 shares; 2025Q3: 62 shares; 2025Q4: 138 shares 138$5.59K<0.01%+76Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481 shares; 2024Q4: 2,502 shares; 2025Q1: 4,861 shares; 2025Q2: 2,740 shares; 2025Q3: not reported; 2025Q4: 223 shares 223$5.58K<0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,654 shares; 2025Q4: 904 shares 904$5.58K<0.01%-1,750Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: not reported; 2025Q2: 43 shares; 2025Q3: not reported; 2025Q4: 47 shares 47$5.54K<0.01%newTimeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 515 shares; 2025Q2: 2,684 shares; 2025Q3: 1,650 shares; 2025Q4: 657 shares 657$5.53K<0.01%-993Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,249 shares; 2025Q4: 153 shares 153$5.47K<0.01%-1,096Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 485 shares; 2025Q1: not reported; 2025Q2: 406 shares; 2025Q3: not reported; 2025Q4: 527 shares 527$5.47K<0.01%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894 shares; 2024Q4: 2,291 shares; 2025Q1: 889 shares; 2025Q2: 2,048 shares; 2025Q3: 1,471 shares; 2025Q4: 202 shares 202$5.45K<0.01%-1,269Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8 shares; 2025Q4: 155 shares 155$5.45K<0.01%+147Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 287 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,124 shares; 2025Q4: 429 shares 429$5.42K<0.01%-1,695Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: not reported; 2025Q1: 439 shares; 2025Q2: not reported; 2025Q3: 36 shares; 2025Q4: 27 shares 27$5.4K<0.01%-9Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 127 shares; 2025Q1: 449 shares; 2025Q2: not reported; 2025Q3: 649 shares; 2025Q4: 41 shares 41$5.33K<0.01%-608Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 448 shares 448$5.33K<0.01%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162 shares 162$5.3K<0.01%newTimeline
NHICWNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$5.25K<0.01%0Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: not reported; 2025Q1: 77 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24 shares 24$5.21K<0.01%newTimeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48 shares; 2025Q3: 6 shares; 2025Q4: 74 shares 74$5.21K<0.01%+68Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,684 shares; 2025Q1: 3,434 shares; 2025Q2: 7,706 shares; 2025Q3: not reported; 2025Q4: 59 shares 59$5.17K<0.01%newTimeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 6,377 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 602 shares 602$5.13K<0.01%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 298 shares; 2025Q1: 28 shares; 2025Q2: not reported; 2025Q3: 40 shares; 2025Q4: 86 shares 86$5.1K<0.01%+46Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24 shares; 2025Q1: 27 shares; 2025Q2: not reported; 2025Q3: 77 shares; 2025Q4: 65 shares 65$5.1K<0.01%-12Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: not reported; 2025Q1: 1,380 shares; 2025Q2: 2,366 shares; 2025Q3: 773 shares; 2025Q4: 261 shares 261$5.04K<0.01%-512Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94 shares; 2025Q1: 273 shares; 2025Q2: 250 shares; 2025Q3: 114 shares; 2025Q4: 23 shares 23$5.03K<0.01%-91Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 2,135 shares; 2025Q1: not reported; 2025Q2: 1,278 shares; 2025Q3: not reported; 2025Q4: 151 shares 151$5.03K<0.01%newTimeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 931 shares; 2025Q1: not reported; 2025Q2: 571 shares; 2025Q3: 5,066 shares; 2025Q4: 830 shares 830$5.02K<0.01%-4,236Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181 shares; 2025Q1: 670 shares; 2025Q2: not reported; 2025Q3: 234 shares; 2025Q4: 230 shares 230$5.01K<0.01%-4Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,153 shares; 2025Q1: 7,325 shares; 2025Q2: 385 shares; 2025Q3: not reported; 2025Q4: 277 shares 277$4.97K<0.01%newTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: not reported; 2025Q1: 552 shares; 2025Q2: not reported; 2025Q3: 219 shares; 2025Q4: 87 shares 87$4.96K<0.01%-132Timeline
CWENACLEARWAY 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: 1,006 shares; 2025Q4: 158 shares 158$4.96K<0.01%-848Timeline
YCYAA MISSION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 497 shares 497$4.95K<0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 218 shares; 2025Q1: not reported; 2025Q2: 711 shares; 2025Q3: 262 shares; 2025Q4: 31 shares 31$4.94K<0.01%-231Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31 shares 31$4.94K<0.01%newTimeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 475 shares; 2025Q3: 148 shares; 2025Q4: 214 shares 214$4.94K<0.01%+66Timeline
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: not reported; 2025Q4: 988 shares 988$4.91K<0.01%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 392 shares; 2025Q1: 471 shares; 2025Q2: not reported; 2025Q3: 118 shares; 2025Q4: 42 shares 42$4.89K<0.01%-76Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180 shares 180$4.89K<0.01%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 7,814 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90 shares 90$4.84K<0.01%newTimeline
SIRISIRIUSXM 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: 361 shares; 2025Q4: 242 shares 242$4.84K<0.01%-119Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 1,950 shares; 2025Q1: 8,222 shares; 2025Q2: 3,320 shares; 2025Q3: 251 shares; 2025Q4: 138 shares 138$4.84K<0.01%-113Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: not reported; 2025Q1: 765 shares; 2025Q2: not reported; 2025Q3: 667 shares; 2025Q4: 255 shares 255$4.83K<0.01%-412Timeline
RNWRENEW ENERGY GLOBAL 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: 4,311 shares; 2025Q4: 852 shares 852$4.81K<0.01%-3,459Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69 shares; 2025Q4: 51 shares 51$4.81K<0.01%-18Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 1,542 shares; 2025Q1: not reported; 2025Q2: 541 shares; 2025Q3: 380 shares; 2025Q4: 121 shares 121$4.76K<0.01%-259Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: not reported; 2025Q1: 1,524 shares; 2025Q2: 1,583 shares; 2025Q3: 1,211 shares; 2025Q4: 35 shares 35$4.75K<0.01%-1,176Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 526 shares 526$4.75K<0.01%newTimeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60 shares 60$4.74K<0.01%newTimeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 19 shares; 2025Q1: 154 shares; 2025Q2: not reported; 2025Q3: 33 shares; 2025Q4: 109 shares 109$4.72K<0.01%+76Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,410 shares; 2025Q1: not reported; 2025Q2: 2,568 shares; 2025Q3: 6,457 shares; 2025Q4: 288 shares 288$4.67K<0.01%-6,169Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 313 shares; 2025Q3: 813 shares; 2025Q4: 84 shares 84$4.64K<0.01%-729Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,233 shares; 2025Q3: 548 shares; 2025Q4: 167 shares 167$4.64K<0.01%-381Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 2,550 shares; 2025Q1: 2,778 shares; 2025Q2: 2,764 shares; 2025Q3: 1,886 shares; 2025Q4: 104 shares 104$4.63K<0.01%-1,782Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,847 shares; 2025Q4: 242 shares 242$4.61K<0.01%-1,605Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,929 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 410 shares 410$4.6K<0.01%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117 shares; 2025Q4: 112 shares 112$4.57K<0.01%-5Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 223 shares; 2025Q1: 86 shares; 2025Q2: 499 shares; 2025Q3: 863 shares; 2025Q4: 28 shares 28$4.54K<0.01%-835Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98 shares 98$4.49K<0.01%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 354 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,114 shares; 2025Q4: 84 shares 84$4.49K<0.01%-1,030Timeline
WINAWINMARK 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 shares; 2025Q3: 2 shares; 2025Q4: 11 shares 11$4.45K<0.01%+9Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 785 shares; 2025Q4: 75 shares 75$4.45K<0.01%-710Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 1,865 shares; 2025Q1: 551 shares; 2025Q2: 1,097 shares; 2025Q3: not reported; 2025Q4: 90 shares 90$4.45K<0.01%newTimeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 853 shares; 2025Q1: 876 shares; 2025Q2: 106 shares; 2025Q3: not reported; 2025Q4: 119 shares 119$4.42K<0.01%newTimeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 353 shares; 2025Q3: 90 shares; 2025Q4: 87 shares 87$4.42K<0.01%-3Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: not reported; 2025Q1: 6,316 shares; 2025Q2: 2,668 shares; 2025Q3: not reported; 2025Q4: 650 shares 650$4.4K<0.01%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 327 shares; 2025Q1: not reported; 2025Q2: 840 shares; 2025Q3: not reported; 2025Q4: 374 shares 374$4.4K<0.01%newTimeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105 shares; 2025Q4: 1,128 shares 1,128$4.39K<0.01%+1,023Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,260 shares; 2025Q1: 6,903 shares; 2025Q2: not reported; 2025Q3: 612 shares; 2025Q4: 34 shares 34$4.39K<0.01%-578Timeline
CVICVR 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: 1,374 shares; 2025Q4: 172 shares 172$4.38K<0.01%-1,202Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,563 shares; 2025Q1: 1,493 shares; 2025Q2: 6,988 shares; 2025Q3: not reported; 2025Q4: 251 shares 251$4.36K<0.01%newTimeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115 shares 115$4.35K<0.01%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 419 shares; 2025Q2: 801 shares; 2025Q3: 954 shares; 2025Q4: 1,041 shares 1,041$4.34K<0.01%+87Timeline
POLEWANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 14,970 shares 14,970$4.32K<0.01%-5,030Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 601 shares; 2025Q1: 703 shares; 2025Q2: 445 shares; 2025Q3: not reported; 2025Q4: 58 shares 58$4.32K<0.01%newTimeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 291 shares 291$4.31K<0.01%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213 shares; 2025Q4: 28 shares 28$4.29K<0.01%-185Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,187 shares; 2025Q4: 353 shares 353$4.26K<0.01%-834Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204 shares; 2024Q4: 138 shares; 2025Q1: not reported; 2025Q2: 902 shares; 2025Q3: 1,208 shares; 2025Q4: 234 shares 234$4.25K<0.01%-974Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34 shares 34$4.24K<0.01%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,618 shares; 2024Q4: 4,255 shares; 2025Q1: 4,845 shares; 2025Q2: 6,552 shares; 2025Q3: 10,140 shares; 2025Q4: 151 shares 151$4.23K<0.01%-9,989Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 39 shares 39$4.23K<0.01%-4,961Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,400 shares; 2025Q3: 2,113 shares; 2025Q4: 174 shares 174$4.21K<0.01%-1,939Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,205 shares; 2025Q1: 3,120 shares; 2025Q2: 1,327 shares; 2025Q3: 831 shares; 2025Q4: 126 shares 126$4.19K<0.01%-705Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 7,506 shares; 2025Q1: 12,996 shares; 2025Q2: 5,473 shares; 2025Q3: not reported; 2025Q4: 385 shares 385$4.19K<0.01%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 368 shares; 2025Q1: 1,416 shares; 2025Q2: 1,879 shares; 2025Q3: 1,162 shares; 2025Q4: 108 shares 108$4.18K<0.01%-1,054Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 359 shares; 2025Q2: 709 shares; 2025Q3: not reported; 2025Q4: 29 shares 29$4.17K<0.01%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 133 shares; 2025Q1: not reported; 2025Q2: 1,953 shares; 2025Q3: 245 shares; 2025Q4: 294 shares 294$4.16K<0.01%+49Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 227 shares; 2025Q1: 695 shares; 2025Q2: 796 shares; 2025Q3: 806 shares; 2025Q4: 60 shares 60$4.14K<0.01%-746Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 157 shares 157$4.13K<0.01%+154Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 729 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112 shares 112$4.13K<0.01%newTimeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203 shares; 2025Q3: 60 shares; 2025Q4: 86 shares 86$4.11K<0.01%+26Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11 shares; 2025Q3: not reported; 2025Q4: 17 shares 17$4.11K<0.01%newTimeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,584 shares; 2025Q3: 997 shares; 2025Q4: 148 shares 148$4.1K<0.01%-849Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: not reported; 2025Q1: 123 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188 shares 188$4.1K<0.01%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: not reported; 2025Q1: 1,726 shares; 2025Q2: not reported; 2025Q3: 481 shares; 2025Q4: 21 shares 21$4.07K<0.01%-460Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167 shares; 2025Q3: 12,028 shares; 2025Q4: 1,136 shares 1,136$4.06K<0.01%-10,892Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 492 shares; 2025Q2: 358 shares; 2025Q3: 408 shares; 2025Q4: 220 shares 220$4.05K<0.01%-188Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 294 shares; 2025Q3: not reported; 2025Q4: 53 shares 53$4.05K<0.01%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: not reported; 2025Q1: 24 shares; 2025Q2: 177 shares; 2025Q3: 123 shares; 2025Q4: 14 shares 14$4.04K<0.01%-109Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,086 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,550 shares; 2025Q4: 278 shares 278$4.04K<0.01%-2,272Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,611 shares; 2025Q2: 561 shares; 2025Q3: not reported; 2025Q4: 123 shares 123$4.03K<0.01%newTimeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,750 shares; 2025Q1: 5,979 shares; 2025Q2: 7,437 shares; 2025Q3: 3,800 shares; 2025Q4: 450 shares 450$4.02K<0.01%-3,350Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81 shares 81$4.02K<0.01%newTimeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,073 shares; 2025Q1: not reported; 2025Q2: 5,656 shares; 2025Q3: not reported; 2025Q4: 297 shares 297$4.01K<0.01%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 61 shares; 2025Q3: 9 shares; 2025Q4: 10 shares 10$3.93K<0.01%+1Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 393 shares; 2025Q1: 331 shares; 2025Q2: 376 shares; 2025Q3: 70 shares; 2025Q4: 36 shares 36$3.91K<0.01%-34Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112 shares; 2025Q3: 56 shares; 2025Q4: 62 shares 62$3.91K<0.01%+6Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150 shares 150$3.88K<0.01%newTimeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 242 shares; 2025Q1: not reported; 2025Q2: 83 shares; 2025Q3: 64 shares; 2025Q4: 27 shares 27$3.85K<0.01%-37Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446 shares; 2024Q4: 998 shares; 2025Q1: 474 shares; 2025Q2: not reported; 2025Q3: 917 shares; 2025Q4: 32 shares 32$3.85K<0.01%-885Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 336 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190 shares 190$3.82K<0.01%newTimeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,271 shares; 2025Q2: 381 shares; 2025Q3: not reported; 2025Q4: 117 shares 117$3.82K<0.01%newTimeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 1,755 shares; 2025Q1: 222 shares; 2025Q2: 153 shares; 2025Q3: 209 shares; 2025Q4: 105 shares 105$3.82K<0.01%-104Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: 2,000 shares; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: 87 shares 87$3.81K<0.01%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 519 shares; 2025Q4: 64 shares 64$3.78K<0.01%-455Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 3,567 shares; 2025Q1: 3,975 shares; 2025Q2: not reported; 2025Q3: 109 shares; 2025Q4: 189 shares 189$3.76K<0.01%+80Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 1,453 shares; 2025Q1: not reported; 2025Q2: 2,398 shares; 2025Q3: 63 shares; 2025Q4: 43 shares 43$3.75K<0.01%-20Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,906 shares; 2024Q4: 1,234 shares; 2025Q1: not reported; 2025Q2: 3,572 shares; 2025Q3: 2,784 shares; 2025Q4: 504 shares 504$3.75K<0.01%-2,280Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151 shares; 2025Q4: 157 shares 157$3.74K<0.01%+6Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,704 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33 shares; 2025Q4: 562 shares 562$3.73K<0.01%+529Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170 shares 170$3.72K<0.01%newTimeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 18 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54 shares 54$3.7K<0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,796 shares; 2025Q2: 6,296 shares; 2025Q3: 7,163 shares; 2025Q4: 29 shares 29$3.7K<0.01%-7,134Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53 shares; 2025Q1: 60 shares; 2025Q2: not reported; 2025Q3: 28 shares; 2025Q4: 15 shares 15$3.69K<0.01%-13Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,525 shares; 2025Q1: 1,828 shares; 2025Q2: 20,129 shares; 2025Q3: 9,012 shares; 2025Q4: 456 shares 456$3.68K<0.01%-8,556Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 2,552 shares; 2025Q1: 3,529 shares; 2025Q2: 257 shares; 2025Q3: 1,549 shares; 2025Q4: 115 shares 115$3.66K<0.01%-1,434Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 750 shares; 2025Q1: 1,400 shares; 2025Q2: 2,500 shares; 2025Q3: 1,250 shares; 2025Q4: 20 shares 20$3.65K<0.01%-1,230Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,775 shares; 2025Q2: 3,201 shares; 2025Q3: not reported; 2025Q4: 213 shares 213$3.64K<0.01%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28 shares 28$3.63K<0.01%newTimeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 335 shares; 2025Q4: 123 shares 123$3.61K<0.01%-212Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210 shares 210$3.61K<0.01%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424 shares; 2024Q4: 2,182 shares; 2025Q1: 1,037 shares; 2025Q2: not reported; 2025Q3: 1,674 shares; 2025Q4: 120 shares 120$3.57K<0.01%-1,554Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: not reported; 2025Q3: 78 shares; 2025Q4: 184 shares 184$3.55K<0.01%+106Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245 shares 245$3.55K<0.01%newTimeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 4,890 shares; 2025Q1: not reported; 2025Q2: 2,723 shares; 2025Q3: not reported; 2025Q4: 334 shares 334$3.54K<0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,625 shares; 2024Q4: 3,096 shares; 2025Q1: 14,626 shares; 2025Q2: 9,855 shares; 2025Q3: 401 shares; 2025Q4: 135 shares 135$3.53K<0.01%-266Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: not reported; 2025Q3: 273 shares; 2025Q4: 35 shares 35$3.51K<0.01%-238Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$3.5K<0.01%0
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 898 shares; 2025Q4: 82 shares 82$3.49K<0.01%-816Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 460 shares; 2025Q1: 219 shares; 2025Q2: 4,629 shares; 2025Q3: 350 shares; 2025Q4: 543 shares 543$3.49K<0.01%+193Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 247 shares; 2025Q1: 499 shares; 2025Q2: 346 shares; 2025Q3: 263 shares; 2025Q4: 62 shares 62$3.46K<0.01%-201Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41 shares; 2025Q1: 84 shares; 2025Q2: not reported; 2025Q3: 297 shares; 2025Q4: 36 shares 36$3.44K<0.01%-261Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36 shares 36$3.42K<0.01%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 1,335 shares; 2025Q2: 208 shares; 2025Q3: 1,333 shares; 2025Q4: 20 shares 20$3.42K<0.01%-1,313Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 441 shares; 2025Q1: 132 shares; 2025Q2: 126 shares; 2025Q3: not reported; 2025Q4: 12 shares 12$3.42K<0.01%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 451 shares; 2025Q1: 1,166 shares; 2025Q2: not reported; 2025Q3: 53 shares; 2025Q4: 63 shares 63$3.41K<0.01%+10Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 328 shares; 2025Q1: 418 shares; 2025Q2: not reported; 2025Q3: 218 shares; 2025Q4: 100 shares 100$3.39K<0.01%-118Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: not reported; 2025Q1: 42 shares; 2025Q2: 41 shares; 2025Q3: 525 shares; 2025Q4: 40 shares 40$3.39K<0.01%-485Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36 shares 36$3.39K<0.01%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 503 shares; 2025Q1: 372 shares; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: 309 shares 309$3.39K<0.01%+297Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: not reported; 2025Q1: 350 shares; 2025Q2: 259 shares; 2025Q3: 245 shares; 2025Q4: 43 shares 43$3.37K<0.01%-202Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206 shares 206$3.37K<0.01%newTimeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8 shares; 2025Q4: 54 shares 54$3.37K<0.01%+46Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 551 shares; 2025Q2: 160 shares; 2025Q3: not reported; 2025Q4: 16 shares 16$3.35K<0.01%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21 shares 21$3.35K<0.01%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211 shares; 2025Q1: 39 shares; 2025Q2: 259 shares; 2025Q3: 464 shares; 2025Q4: 13 shares 13$3.34K<0.01%-451Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69 shares; 2025Q4: 35 shares 35$3.33K<0.01%-34Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 98 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95 shares; 2025Q4: 50 shares 50$3.32K<0.01%-45Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 408 shares; 2025Q4: 611 shares 611$3.3K<0.01%+203Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: not reported; 2025Q1: 2,585 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares 400$3.29K<0.01%newTimeline
BANFBANCFIRST 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: 35 shares; 2025Q3: 221 shares; 2025Q4: 31 shares 31$3.29K<0.01%-190Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 938 shares; 2025Q4: 96 shares 96$3.28K<0.01%-842Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108 shares 108$3.28K<0.01%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 231 shares; 2025Q4: 140 shares 140$3.28K<0.01%-91Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,105 shares; 2025Q1: 2,081 shares; 2025Q2: 234 shares; 2025Q3: 1,771 shares; 2025Q4: 461 shares 461$3.28K<0.01%-1,310Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 168 shares; 2025Q1: 128 shares; 2025Q2: 140 shares; 2025Q3: not reported; 2025Q4: 26 shares 26$3.26K<0.01%newTimeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198 shares; 2025Q4: 69 shares 69$3.19K<0.01%-129Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 3,680 shares; 2025Q1: not reported; 2025Q2: 325 shares; 2025Q3: 156 shares; 2025Q4: 699 shares 699$3.18K<0.01%+543Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85 shares; 2025Q1: not reported; 2025Q2: 108 shares; 2025Q3: 86 shares; 2025Q4: 80 shares 80$3.15K<0.01%-6Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,937 shares; 2025Q1: 295 shares; 2025Q2: 112 shares; 2025Q3: 10,498 shares; 2025Q4: 559 shares 559$3.14K<0.01%-9,939Timeline
SYBTSTOCK YDS 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: 407 shares; 2025Q4: 48 shares 48$3.12K<0.01%-359Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169 shares; 2025Q4: 88 shares 88$3.12K<0.01%-81Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112 shares 112$3.08K<0.01%newTimeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197 shares 197$3.06K<0.01%newTimeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134 shares 134$3.02K<0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,230 shares; 2025Q3: not reported; 2025Q4: 96 shares 96$3.02K<0.01%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28 shares 28$2.94K<0.01%newTimeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,545 shares; 2024Q4: 101,545 shares; 2025Q1: 101,545 shares; 2025Q2: 101,545 shares; 2025Q3: 89,581 shares; 2025Q4: 38,731 shares 38,731$2.92K<0.01%-50,850
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: not reported; 2025Q1: 33,000 shares; 2025Q2: 23,745 shares; 2025Q3: not reported; 2025Q4: 250 shares 250$2.91K<0.01%newTimeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 2,705 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,467 shares; 2025Q4: 103 shares 103$2.9K<0.01%-1,364Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 31 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184 shares 184$2.89K<0.01%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 1,334 shares; 2025Q1: 199 shares; 2025Q2: 946 shares; 2025Q3: not reported; 2025Q4: 68 shares 68$2.89K<0.01%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,814 shares; 2024Q4: 34,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170 shares 170$2.88K<0.01%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 732 shares; 2025Q1: 1,503 shares; 2025Q2: 1,018 shares; 2025Q3: 424 shares; 2025Q4: 47 shares 47$2.87K<0.01%-377Timeline
PBAPEMBINA PIPELINE 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: 75 shares 75$2.85K<0.01%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78 shares; 2025Q1: not reported; 2025Q2: 391 shares; 2025Q3: not reported; 2025Q4: 40 shares 40$2.85K<0.01%newTimeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85 shares; 2025Q2: not reported; 2025Q3: 236 shares; 2025Q4: 46 shares 46$2.81K<0.01%-190Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198 shares; 2024Q4: 2,408 shares; 2025Q1: 513 shares; 2025Q2: not reported; 2025Q3: 981 shares; 2025Q4: 133 shares 133$2.76K<0.01%-848Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38 shares 38$2.75K<0.01%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51 shares; 2025Q2: not reported; 2025Q3: 46 shares; 2025Q4: 118 shares 118$2.74K<0.01%+72Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37 shares; 2025Q1: 89 shares; 2025Q2: not reported; 2025Q3: 674 shares; 2025Q4: 87 shares 87$2.74K<0.01%-587Timeline
MFCMANULIFE 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: 786 shares; 2025Q4: 74 shares 74$2.69K<0.01%-712Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: 254 shares; 2025Q3: 13 shares; 2025Q4: 299 shares 299$2.69K<0.01%+286Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 110 shares; 2025Q1: 1,270 shares; 2025Q2: 75 shares; 2025Q3: 2,026 shares; 2025Q4: 199 shares 199$2.66K<0.01%-1,827Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 331 shares; 2025Q1: 67 shares; 2025Q2: 782 shares; 2025Q3: not reported; 2025Q4: 46 shares 46$2.64K<0.01%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: not reported; 2025Q1: 977 shares; 2025Q2: 1,489 shares; 2025Q3: 891 shares; 2025Q4: 51 shares 51$2.63K<0.01%-840Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90 shares 90$2.62K<0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141 shares; 2025Q1: 3,651 shares; 2025Q2: 4,516 shares; 2025Q3: 3,504 shares; 2025Q4: 198 shares 198$2.61K<0.01%-3,306Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 1,786 shares; 2025Q1: 194 shares; 2025Q2: 1,299 shares; 2025Q3: 245 shares; 2025Q4: 109 shares 109$2.59K<0.01%-136Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31 shares; 2025Q3: 48 shares; 2025Q4: 74 shares 74$2.58K<0.01%+26Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9 shares 9$2.58K<0.01%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 814 shares; 2025Q1: 229 shares; 2025Q2: 12 shares; 2025Q3: 20 shares; 2025Q4: 121 shares 121$2.57K<0.01%+101Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 302 shares; 2025Q1: not reported; 2025Q2: 75 shares; 2025Q3: not reported; 2025Q4: 40 shares 40$2.57K<0.01%newTimeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,053 shares; 2025Q1: 1,997 shares; 2025Q2: 932 shares; 2025Q3: 1,138 shares; 2025Q4: 91 shares 91$2.55K<0.01%-1,047Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 668 shares; 2025Q1: 149 shares; 2025Q2: not reported; 2025Q3: 144 shares; 2025Q4: 52 shares 52$2.55K<0.01%-92Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: 59 shares; 2025Q3: 501 shares; 2025Q4: 58 shares 58$2.54K<0.01%-443Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 64 shares; 2025Q1: 22 shares; 2025Q2: 661 shares; 2025Q3: 151 shares; 2025Q4: 38 shares 38$2.5K<0.01%-113Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,812 shares; 2024Q4: 492 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 977 shares; 2025Q4: 75 shares 75$2.5K<0.01%-902Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 308 shares 308$2.5K<0.01%newTimeline
AUANGLOGOLD ASHANTI 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: 214 shares; 2025Q4: 29 shares 29$2.47K<0.01%-185Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,972 shares; 2024Q4: not reported; 2025Q1: 152 shares; 2025Q2: 35 shares; 2025Q3: 73 shares; 2025Q4: 152 shares 152$2.45K<0.01%+79Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 404 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197 shares 197$2.45K<0.01%newTimeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180 shares 180$2.44K<0.01%newTimeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,156 shares; 2025Q4: 80 shares 80$2.4K<0.01%-1,076Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: not reported; 2025Q1: 57 shares; 2025Q2: 148 shares; 2025Q3: not reported; 2025Q4: 79 shares 79$2.38K<0.01%newTimeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,942 shares; 2025Q4: 90 shares 90$2.37K<0.01%-2,852Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 380 shares; 2025Q1: 13,198 shares; 2025Q2: 570 shares; 2025Q3: not reported; 2025Q4: 30 shares 30$2.37K<0.01%newTimeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 653 shares; 2025Q1: 580 shares; 2025Q2: not reported; 2025Q3: 390 shares; 2025Q4: 38 shares 38$2.35K<0.01%-352Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13 shares; 2025Q4: 248 shares 248$2.34K<0.01%+235Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: not reported; 2025Q1: 1,452 shares; 2025Q2: 1,634 shares; 2025Q3: 1,773 shares; 2025Q4: 115 shares 115$2.28K<0.01%-1,658Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 285 shares; 2025Q1: not reported; 2025Q2: 36 shares; 2025Q3: not reported; 2025Q4: 23 shares 23$2.25K<0.01%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 295 shares 295$2.24K<0.01%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 704 shares; 2025Q1: 1,146 shares; 2025Q2: 25 shares; 2025Q3: 11 shares; 2025Q4: 38 shares 38$2.24K<0.01%+27Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181 shares; 2024Q4: 3,243 shares; 2025Q1: 397 shares; 2025Q2: 7,364 shares; 2025Q3: 1,903 shares; 2025Q4: 179 shares 179$2.23K<0.01%-1,724Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,233 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72 shares 72$2.22K<0.01%newTimeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162 shares 162$2.22K<0.01%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,470 shares; 2025Q1: 573 shares; 2025Q2: 1,745 shares; 2025Q3: not reported; 2025Q4: 224 shares 224$2.21K<0.01%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 95 shares; 2025Q1: 403 shares; 2025Q2: 460 shares; 2025Q3: not reported; 2025Q4: 47 shares 47$2.2K<0.01%newTimeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,135 shares; 2025Q1: 10,198 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169 shares 169$2.19K<0.01%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,330 shares; 2025Q4: 272 shares 272$2.18K<0.01%-2,058Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 1,717 shares; 2025Q2: 98 shares; 2025Q3: 577 shares; 2025Q4: 61 shares 61$2.17K<0.01%-516Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 55 shares; 2025Q1: 95 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69 shares 69$2.17K<0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 711 shares; 2025Q1: not reported; 2025Q2: 4,406 shares; 2025Q3: not reported; 2025Q4: 241 shares 241$2.15K<0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: not reported; 2025Q2: 79 shares; 2025Q3: 177 shares; 2025Q4: 169 shares 169$2.14K<0.01%-8Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 131 shares; 2025Q1: not reported; 2025Q2: 1,424 shares; 2025Q3: 59 shares; 2025Q4: 75 shares 75$2.13K<0.01%+16Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,893 shares; 2025Q2: not reported; 2025Q3: 94 shares; 2025Q4: 96 shares 96$2.13K<0.01%+2Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 501 shares; 2025Q1: 972 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102 shares 102$2.12K<0.01%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: not reported; 2025Q1: 674 shares; 2025Q2: 98 shares; 2025Q3: not reported; 2025Q4: 56 shares 56$2.08K<0.01%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 787 shares; 2025Q1: 380 shares; 2025Q2: not reported; 2025Q3: 125 shares; 2025Q4: 13 shares 13$2.08K<0.01%-112Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 797 shares; 2025Q1: 1,066 shares; 2025Q2: 1,131 shares; 2025Q3: 61 shares; 2025Q4: 71 shares 71$2.04K<0.01%+10Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 68 shares; 2025Q1: 35 shares; 2025Q2: 232 shares; 2025Q3: 155 shares; 2025Q4: 58 shares 58$2.04K<0.01%-97Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112 shares 112$2.01K<0.01%newTimeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67 shares; 2025Q3: 45 shares; 2025Q4: 25 shares 25$2K<0.01%-20Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 367 shares; 2025Q1: 1,507 shares; 2025Q2: not reported; 2025Q3: 1,048 shares; 2025Q4: 1,464 shares 1,464$1.99K<0.01%+416Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16 shares 16$1.98K<0.01%newTimeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75 shares 75$1.96K<0.01%newTimeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 348 shares; 2025Q1: not reported; 2025Q2: 365 shares; 2025Q3: not reported; 2025Q4: 186 shares 186$1.94K<0.01%newTimeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 41 shares; 2025Q1: 1,985 shares; 2025Q2: 1,327 shares; 2025Q3: 40 shares; 2025Q4: 46 shares 46$1.93K<0.01%+6Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 761 shares; 2025Q4: 59 shares 59$1.93K<0.01%-702Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,772 shares; 2025Q1: 98 shares; 2025Q2: 136 shares; 2025Q3: 77 shares; 2025Q4: 66 shares 66$1.86K<0.01%-11Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30 shares 30$1.85K<0.01%newTimeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50 shares 50$1.85K<0.01%newTimeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88 shares; 2025Q3: not reported; 2025Q4: 103 shares 103$1.83K<0.01%newTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 97 shares; 2025Q1: not reported; 2025Q2: 709 shares; 2025Q3: 827 shares; 2025Q4: 29 shares 29$1.82K<0.01%-798Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 26 shares; 2025Q1: 377 shares; 2025Q2: 5 shares; 2025Q3: 351 shares; 2025Q4: 11 shares 11$1.81K<0.01%-340Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329 shares; 2024Q4: 1,854 shares; 2025Q1: 1,645 shares; 2025Q2: 32 shares; 2025Q3: 21 shares; 2025Q4: 50 shares 50$1.81K<0.01%+29Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 1,587 shares; 2025Q1: 662 shares; 2025Q2: 2,712 shares; 2025Q3: 101 shares; 2025Q4: 47 shares 47$1.8K<0.01%-54Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,897 shares; 2025Q1: 315 shares; 2025Q2: not reported; 2025Q3: 2,006 shares; 2025Q4: 186 shares 186$1.79K<0.01%-1,820Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 38 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 340 shares; 2025Q4: 41 shares 41$1.76K<0.01%-299Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$1.76K<0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 3,978 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 445 shares; 2025Q4: 120 shares 120$1.76K<0.01%-325Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 120 shares; 2025Q1: 1,056 shares; 2025Q2: 285 shares; 2025Q3: 599 shares; 2025Q4: 129 shares 129$1.75K<0.01%-470Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 1,229 shares; 2025Q1: 2,063 shares; 2025Q2: 466 shares; 2025Q3: 12 shares; 2025Q4: 15 shares 15$1.75K<0.01%+3Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 26 shares; 2025Q3: 207 shares; 2025Q4: 35 shares 35$1.75K<0.01%-172Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84 shares; 2025Q2: 829 shares; 2025Q3: not reported; 2025Q4: 50 shares 50$1.73K<0.01%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 576 shares; 2025Q1: 1,418 shares; 2025Q2: 1,846 shares; 2025Q3: 507 shares; 2025Q4: 23 shares 23$1.73K<0.01%-484Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 362 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 984 shares; 2025Q4: 110 shares 110$1.7K<0.01%-874Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,675 shares; 2024Q4: 612 shares; 2025Q1: 236 shares; 2025Q2: 6,628 shares; 2025Q3: 1,263 shares; 2025Q4: 32 shares 32$1.7K<0.01%-1,231Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56 shares; 2025Q1: 286 shares; 2025Q2: 261 shares; 2025Q3: not reported; 2025Q4: 41 shares 41$1.67K<0.01%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,913 shares; 2025Q1: not reported; 2025Q2: 158 shares; 2025Q3: 104 shares; 2025Q4: 66 shares 66$1.67K<0.01%-38Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,947 shares; 2025Q4: 30 shares 30$1.66K<0.01%-2,917Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 546 shares; 2025Q1: 192 shares; 2025Q2: 160 shares; 2025Q3: 119 shares; 2025Q4: 69 shares 69$1.65K<0.01%-50Timeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 531 shares 531$1.61K<0.01%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: 394 shares; 2025Q1: 434 shares; 2025Q2: 21 shares; 2025Q3: not reported; 2025Q4: 61 shares 61$1.59K<0.01%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: 133 shares; 2025Q3: 5,947 shares; 2025Q4: 80 shares 80$1.58K<0.01%-5,867Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 18 shares; 2025Q3: 200 shares; 2025Q4: 14 shares 14$1.58K<0.01%-186Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32 shares 32$1.55K<0.01%newTimeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36 shares; 2025Q4: 7 shares 7$1.55K<0.01%-29Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 3,118 shares; 2025Q1: 5,137 shares; 2025Q2: 94 shares; 2025Q3: 350 shares; 2025Q4: 131 shares 131$1.55K<0.01%-219Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17 shares 17$1.55K<0.01%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,473 shares; 2025Q1: 255 shares; 2025Q2: 1,010 shares; 2025Q3: 351 shares; 2025Q4: 90 shares 90$1.54K<0.01%-261Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: 235 shares; 2025Q3: not reported; 2025Q4: 8 shares 8$1.53K<0.01%newTimeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25 shares; 2025Q3: 523 shares; 2025Q4: 16 shares 16$1.51K<0.01%-507Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 1,217 shares; 2025Q1: 315 shares; 2025Q2: 253 shares; 2025Q3: 1,823 shares; 2025Q4: 85 shares 85$1.5K<0.01%-1,738Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,913 shares; 2025Q3: 19 shares; 2025Q4: 235 shares 235$1.49K<0.01%+216Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329 shares; 2024Q4: 1,462 shares; 2025Q1: 199 shares; 2025Q2: 284 shares; 2025Q3: 102 shares; 2025Q4: 50 shares 50$1.47K<0.01%-52Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,367 shares; 2025Q3: 2,194 shares; 2025Q4: 45 shares 45$1.45K<0.01%-2,149Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 142 shares; 2025Q1: 584 shares; 2025Q2: 166 shares; 2025Q3: 879 shares; 2025Q4: 25 shares 25$1.44K<0.01%-854Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,603 shares; 2025Q1: 242 shares; 2025Q2: 242 shares; 2025Q3: 263 shares; 2025Q4: 119 shares 119$1.43K<0.01%-144Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,777 shares; 2025Q3: not reported; 2025Q4: 40 shares 40$1.41K<0.01%newTimeline
CRNXCRINETICS PHARMACEUTICALS 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: 30 shares 30$1.4K<0.01%newTimeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30 shares 30$1.38K<0.01%newTimeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: not reported; 2025Q2: 18 shares; 2025Q3: 35 shares; 2025Q4: 26 shares 26$1.37K<0.01%-9Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185 shares; 2025Q3: 26 shares; 2025Q4: 4 shares 4$1.35K<0.01%-22Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 2,731 shares; 2025Q1: 87 shares; 2025Q2: not reported; 2025Q3: 8,013 shares; 2025Q4: 31 shares 31$1.35K<0.01%-7,982Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,229 shares; 2025Q4: 56 shares 56$1.35K<0.01%-1,173Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,319 shares; 2024Q4: 3,493 shares; 2025Q1: 2,898 shares; 2025Q2: 3,887 shares; 2025Q3: 551 shares; 2025Q4: 127 shares 127$1.34K<0.01%-424Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: not reported; 2025Q1: 1,463 shares; 2025Q2: not reported; 2025Q3: 891 shares; 2025Q4: 65 shares 65$1.34K<0.01%-826Timeline
SEZLSEZZLE INCQuarterly shares; oldest 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 shares; 2025Q3: not reported; 2025Q4: 21 shares 21$1.33K<0.01%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117 shares; 2025Q1: not reported; 2025Q2: 394 shares; 2025Q3: not reported; 2025Q4: 24 shares 24$1.31K<0.01%newTimeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47 shares; 2025Q4: 66 shares 66$1.31K<0.01%+19Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,449 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117 shares 117$1.29K<0.01%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 58 shares; 2025Q1: not reported; 2025Q2: 136 shares; 2025Q3: 81 shares; 2025Q4: 95 shares 95$1.28K<0.01%+14Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,198 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45 shares 45$1.27K<0.01%newTimeline
AXICYAXIA ENERGIA 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: not reported; 2025Q4: 147 shares 147$1.27K<0.01%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares 5$1.25K<0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 534 shares 534$1.25K<0.01%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,928 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142 shares 142$1.25K<0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,525 shares; 2025Q1: not reported; 2025Q2: 294 shares; 2025Q3: 1,993 shares; 2025Q4: 170 shares 170$1.24K<0.01%-1,823Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,893 shares; 2025Q1: 1,535 shares; 2025Q2: 756 shares; 2025Q3: 6 shares; 2025Q4: 51 shares 51$1.24K<0.01%+45Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,045 shares; 2025Q2: not reported; 2025Q3: 102 shares; 2025Q4: 71 shares 71$1.23K<0.01%-31Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,982 shares; 2025Q4: 131 shares 131$1.22K<0.01%-2,851Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: not reported; 2025Q1: 2,165 shares; 2025Q2: 3,230 shares; 2025Q3: not reported; 2025Q4: 274 shares 274$1.21K<0.01%newTimeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 7,894 shares; 2025Q1: not reported; 2025Q2: 542 shares; 2025Q3: 431 shares; 2025Q4: 84 shares 84$1.21K<0.01%-347Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 254 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 518 shares; 2025Q4: 39 shares 39$1.21K<0.01%-479Timeline
CMCLCALEDONIA MNG 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: 1,374 shares; 2025Q4: 46 shares 46$1.2K<0.01%-1,328Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145 shares; 2025Q1: 349 shares; 2025Q2: 28 shares; 2025Q3: not reported; 2025Q4: 5 shares 5$1.19K<0.01%newTimeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82 shares 82$1.19K<0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: not reported; 2025Q1: 324 shares; 2025Q2: 13,043 shares; 2025Q3: 2,980 shares; 2025Q4: 132 shares 132$1.19K<0.01%-2,848Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,026 shares; 2025Q2: 2,172 shares; 2025Q3: not reported; 2025Q4: 101 shares 101$1.19K<0.01%newTimeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81 shares; 2025Q2: 2 shares; 2025Q3: 128 shares; 2025Q4: 10 shares 10$1.19K<0.01%-118Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51 shares; 2025Q4: 8 shares 8$1.18K<0.01%-43Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,286 shares; 2025Q3: not reported; 2025Q4: 72 shares 72$1.17K<0.01%newTimeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97 shares 97$1.14K<0.01%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: not reported; 2025Q1: 327 shares; 2025Q2: not reported; 2025Q3: 131 shares; 2025Q4: 24 shares 24$1.13K<0.01%-107Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108 shares; 2025Q1: 266 shares; 2025Q2: 126 shares; 2025Q3: not reported; 2025Q4: 207 shares 207$1.13K<0.01%newTimeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,143 shares; 2025Q4: 387 shares 387$1.11K<0.01%-20,756Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 695 shares; 2025Q1: 4,164 shares; 2025Q2: 996 shares; 2025Q3: 10,433 shares; 2025Q4: 826 shares 826$1.11K<0.01%-9,607Timeline
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: not reported; 2025Q4: 87 shares 87$1.1K<0.01%newTimeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares 8$1.1K<0.01%newTimeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 378 shares; 2025Q4: 75 shares 75$1.07K<0.01%-303Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 439 shares; 2025Q1: 23 shares; 2025Q2: not reported; 2025Q3: 514 shares; 2025Q4: 20 shares 20$1.06K<0.01%-494Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197 shares 197$1.03K<0.01%newTimeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 266 shares; 2025Q1: 224 shares; 2025Q2: 397 shares; 2025Q3: not reported; 2025Q4: 37 shares 37$1.03K<0.01%newTimeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 3,222 shares; 2025Q1: 4,264 shares; 2025Q2: 1,511 shares; 2025Q3: 458 shares; 2025Q4: 50 shares 50$1.03K<0.01%-408Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72 shares; 2025Q4: 23 shares 23$1.03K<0.01%-49Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: not reported; 2025Q1: 3,139 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42 shares 42$1.02K<0.01%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28 shares 28$1.02K<0.01%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 464 shares; 2025Q3: 3,441 shares; 2025Q4: 118 shares 118$1.01K<0.01%-3,323Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,800 shares; 2025Q1: not reported; 2025Q2: 187 shares; 2025Q3: 59 shares; 2025Q4: 66 shares 66$1K<0.01%+7Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: 160 shares; 2025Q3: not reported; 2025Q4: 12 shares 12$1K<0.01%newTimeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 431 shares; 2025Q3: 215 shares; 2025Q4: 20 shares 20$998<0.01%-195Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322 shares; 2025Q4: 13 shares 13$970<0.01%-309Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,550 shares; 2025Q1: 5,623 shares; 2025Q2: 498 shares; 2025Q3: 561 shares; 2025Q4: 96 shares 96$963<0.01%-465Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: not reported; 2025Q1: 43 shares; 2025Q2: not reported; 2025Q3: 740 shares; 2025Q4: 19 shares 19$937<0.01%-721Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 787 shares; 2025Q3: 491 shares; 2025Q4: 50 shares 50$919<0.01%-441Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares 100$890<0.01%newTimeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 861 shares; 2025Q1: 867 shares; 2025Q2: 1,602 shares; 2025Q3: 45 shares; 2025Q4: 13 shares 13$880<0.01%-32Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 491 shares; 2025Q1: not reported; 2025Q2: 31 shares; 2025Q3: 95 shares; 2025Q4: 11 shares 11$878<0.01%-84Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70 shares 70$872<0.01%newTimeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185 shares 185$860<0.01%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,198 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,286 shares; 2025Q4: 90 shares 90$848<0.01%-2,196Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,201 shares; 2024Q4: 5,228 shares; 2025Q1: 1,299 shares; 2025Q2: 4,216 shares; 2025Q3: 1,161 shares; 2025Q4: 41 shares 41$813<0.01%-1,120Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,826 shares; 2025Q3: 71 shares; 2025Q4: 57 shares 57$808<0.01%-14Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 91 shares; 2025Q1: 1,300 shares; 2025Q2: 42 shares; 2025Q3: not reported; 2025Q4: 11 shares 11$804<0.01%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 471 shares; 2025Q4: 71 shares 71$804<0.01%-400Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 168 shares; 2025Q2: not reported; 2025Q3: 3,030 shares; 2025Q4: 193 shares 193$776<0.01%-2,837Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 721 shares; 2025Q3: not reported; 2025Q4: 23 shares 23$775<0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 451 shares; 2025Q1: not reported; 2025Q2: 442 shares; 2025Q3: 425 shares; 2025Q4: 5 shares 5$774<0.01%-420Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61 shares; 2025Q1: 55 shares; 2025Q2: not reported; 2025Q3: 21 shares; 2025Q4: 4 shares 4$772<0.01%-17Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares 40$765<0.01%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249 shares; 2025Q1: not reported; 2025Q2: 2,486 shares; 2025Q3: 2,135 shares; 2025Q4: 37 shares 37$758<0.01%-2,098Timeline
MOFGMIDWESTONE FINANCIAL 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: not reported; 2025Q3: not reported; 2025Q4: 19 shares 19$732<0.01%newTimeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 91 shares 91$722<0.01%-24,909Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 8 shares 8$708<0.01%-2Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 660 shares; 2025Q3: 384 shares; 2025Q4: 27 shares 27$706<0.01%-357Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 407 shares; 2025Q1: 462 shares; 2025Q2: 16 shares; 2025Q3: 1,120 shares; 2025Q4: 15 shares 15$701<0.01%-1,105Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 336 shares; 2025Q1: 176 shares; 2025Q2: 55 shares; 2025Q3: 987 shares; 2025Q4: 35 shares 35$669<0.01%-952Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123 shares 123$664<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,227 shares; 2025Q1: 1,540 shares; 2025Q2: not reported; 2025Q3: 7,776 shares; 2025Q4: 88 shares 88$662<0.01%-7,688Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 388 shares; 2025Q1: 455 shares; 2025Q2: not reported; 2025Q3: 120 shares; 2025Q4: 88 shares 88$656<0.01%-32Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares 3$654<0.01%newTimeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219 shares; 2025Q1: 514 shares; 2025Q2: 63 shares; 2025Q3: 46 shares; 2025Q4: 148 shares 148$654<0.01%+102Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 388 shares; 2025Q1: 65 shares; 2025Q2: 1,373 shares; 2025Q3: 117 shares; 2025Q4: 3 shares 3$652<0.01%-114Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 311 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22 shares; 2025Q4: 10 shares 10$650<0.01%-12Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,781 shares; 2024Q4: 7,561 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44 shares 44$646<0.01%newTimeline
OLPXOLAPLEX 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: 360 shares; 2025Q3: not reported; 2025Q4: 482 shares 482$646<0.01%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 602 shares; 2025Q1: 64 shares; 2025Q2: 1,558 shares; 2025Q3: 865 shares; 2025Q4: 30 shares 30$644<0.01%-835Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90 shares; 2025Q1: 253 shares; 2025Q2: 31 shares; 2025Q3: not reported; 2025Q4: 63 shares 63$643<0.01%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 372 shares; 2025Q1: 325 shares; 2025Q2: 774 shares; 2025Q3: 48 shares; 2025Q4: 5 shares 5$640<0.01%-43Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 273 shares; 2025Q4: 5 shares 5$629<0.01%-268Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 26 shares; 2025Q1: 205 shares; 2025Q2: not reported; 2025Q3: 41 shares; 2025Q4: 17 shares 17$613<0.01%-24Timeline
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: 2,827 shares; 2025Q3: 3,099 shares; 2025Q4: 126 shares 126$597<0.01%-2,973Timeline

Options

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

SecurityTypeAmountValueChange
XLFSELECT SECTOR SPDR TR SHSput150,000$8.22Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput7,500$5.11Mnew
SLVISHARES SILVER TR COMput70,000$4.51Mnew
NXENEXGEN ENERGY LTD Stockcall364,800$3.36M+222,300
HYGISHARES TR IBOXX HI YD ETFput26,000$2.1M-92,800
DNNDENISON MINES CORP COMcall300,000$798K+65,000
HCIHCI GROUP INC COMcall2,600$498Knew
SBUXSTARBUCKS CORP COMput5,000$421K-1,300
KNSLKINSALE CAP GROUP INC STOKput800$313Knew
RSPINVESCO EXCHANGE TRADED FD T COMput1,600$306Knew
PEPPEPSICO INC COMput2,000$287K-3,000
FTAIFTAI AVIATION LTD Stockcall1,400$276K+400
IWMISHARES TR SHSput1,100$271K-1,600
SKWDSKYWARD SPECIALTY INS GROUP COMput5,000$256Knew
WUWESTERN UN CO Stockput25,000$233K+3,000
CMCSACOMCAST CORP NEW COMput7,500$224Knew
XOPSPDR SERIES TRUST S&P OILGAS EXPput1,500$189Knew
VGVENTURE GLOBAL INC COM CL Aput25,000$170Knew
CORTCORCEPT THERAPEUTICS INC COMcall4,400$153Knew
COFCAPITAL ONE FINL CORP COMput500$121Knew
LIONLIONSGATE STUDIOS CORP Stockcall12,500$114Knew
TACTRANSALTA CORP COMcall6,600$83.4Knew
SOFISOFI TECHNOLOGIES INC Stockput2,500$65.5K-6,300
SCHLSCHOLASTIC CORP Stockcall2,100$62.2Knew
FIPFTAI INFRASTRUCTURE INC COMMON STOCKcall7,500$34.6K-7,500
FRMIFERMI INC COMcall4,000$32Knew
SAFESAFEHOLD INC COMput400$5.48K-4,600

Principal amounts

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

SecurityTypeAmountValueChange
IQIYI INCIQIYI INC NOTE 6.500% 3/1principal4,700,000$4.74M+300,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal3,700,000$3.1Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal3,100,000$3.01M0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal2,750,000$2.62M0
ITRON INCITRON INC NOTE 1.375% 7/1principal2,400,000$2.44M-2,500,000
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal2,179,000$2.15M0
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal2,000,000$2.08Mnew
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal1,300,000$1.67M0
WEIBO CORPWEIBO CORP CNVprincipal1,300,000$1.51M0
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0principal1,477,000$1.46M+1,000,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal1,000,000$1.04M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal400,000$494K0

Sold out in Q4 2025

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

The largest 100 of 684. All 684

SecurityShares beforeValue beforeType
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS629,994$17.6Mshares
QQQINVESCO QQQ TR20,000$12Mput
VERONA PHARMA PLCVERONA PHARMA PLC99,300$10.6Mshares
KKELLANOVA103,872$8.52Mshares
ARKKARK ETF TR70,800$6.11Mput
SPRSPIRIT AEROSYSTEMS HLDGS INC147,389$5.69Mshares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I531,617$5.29Mshares
SCSSTEELCASE INC-CLASS A282,993$4.87Mshares
OKLOOKLO INC43,200$4.82Mput
PDD HOLDINGS INCPDD HOLDINGS INC4,100,000$4.08Mprincipal
CORZCORE SCIENTIFIC INC NEW205,272$3.68Mshares
DFDVDEFI DEVELOPMENT CORP240,000$3.67Mput
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC398,348$3.14Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW200,000$2.72Mshares
UTGREAVES UTIL INCOME FD47,913$1.9Mshares
AFJKAIMEI HEALTH TECHNOLOGY CO L167,081$1.89Mshares
KOYNUCSLM DIGITA ASSET ACQ CORP I180,000$1.82Mshares
MR COOPER GROUP INCMR COOPER GROUP INC8,301$1.75Mshares
ASPCA SPAC III ACQUISITION CORP150,000$1.55Mshares
BEBLOOM ENERGY CORP17,214$1.46Mshares
RFMZRIVERNORTH FLEXIBLE MUNI INC109,961$1.43Mshares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR100,000$1.12Mshares
LQDISHARES TR10,000$1.11Mput
ORCLORACLE CORP3,876$1.09Mshares
IBACIB ACQUISITION CORP100,000$1.05Mshares
NMAINUVEEN MULTI ASSET INCOME FU79,200$1.03Mshares
MRLNMERLIN INC87,500$910Kshares
Oak Woods Acquisition CorpOak Woods Acquisition Corp73,900$887Kshares
CHPGUCHAMPIONSGATE ACQUISITION CO80,000$845Kshares
XRPNUARMADA ACQUISITION CORP II75,000$799Kshares
BLZRUTRAILBLAZER ACQUISITION CORP75,565$773Kshares
OBAWUOXLEY BRIDGE ACQ LTD75,000$753Kshares
VZLAVIZSLA SILVER CORP163,397$706Kshares
TTEKTETRA TECH INC NEW21,123$705Kshares
GPATGP-ACT III ACQUISITION CORP64,977$689Kshares
CMCANADIAN IMPERIAL BANK OF CO7,500$599Kput
HDRNGIGCAPITAL7 CORP56,690$598Kshares
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP50,600$594Kshares
SPYSTATE STR SPDR S&P 500 ETF T824$549Kshares
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I54,034$547Kshares
NRGNRG ENERGY INC3,305$535Kshares
FIVEFIVE BELOW INC3,455$534Kshares
AEFABRDN EMERGING MARKETS EX CH82,097$532Kshares
RDAGUREPUBLIC DIGITAL ACQUISITION49,992$525Kshares
FTWEQV VENTURES ACQUISITION C-A50,000$519Kshares
TRGPTARGA RES CORP3,023$506Kshares
LWACULIGHTWAVE ACQUISITION CORP50,000$502Kshares
VGMINVESCO TR INVT GRADE MUNS48,938$495Kshares
SWZTOTAL RETURN SECURITIES FUND75,080$456Kshares
EOSEEOS ENERGY ENTERPRISES INC40,000$456Kshares
USASAMERICAS GOLD AND SILVER COR121,949$454Kshares
CRCCALIFORNIA RES CORP8,300$441Kcall
OSGOCTAVE SPECIALTY GROUP INC52,500$438Kcall
DOUGDOUGLAS ELLIMAN INC150,000$429Kshares
BUDANHEUSER BUSCH INBEV SA NV7,000$417Kput
APAAPA CORPORATION17,170$417Kshares
BKTBLACKROCK INCOME TR INC36,990$416Kshares
GDOTGREEN DOT CORP30,000$403Kcall
DMIIUDRUGS MADE IN AMER ACQ II CO40,000$398Kshares
TICTIC SOLUTIONS INC29,800$397Kshares
MMM3M CO2,500$388Kput
ICEINTERCONTINENTAL EXCHANGE IN2,225$375Kshares
REGNREGENERON PHARMACEUTICALS657$369Kshares
TVTXTRAVERE THERAPEUTICS INC14,960$358Kshares
NTRNUTRIEN LTD6,054$355Kshares
SNOWSNOWFLAKE INC1,562$352Kshares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T29,248$344Kshares
DECKDECKERS OUTDOOR CORP3,269$331Kshares
ADMARCHER DANIELS MIDLAND CO5,413$323Kshares
DRIDARDEN RESTAURANTS INC1,691$322Kshares
IQIINVESCO QUALITY MUN INCOME T32,600$321Kshares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO33,757$320Kshares
CLMTCALUMET INC17,500$319Kcall
VKQINVESCO MUNICIPAL TRUST32,500$314Kshares
ATMCALPHATIME ACQUISITION CORP ORD25,312$303Kshares
EMREMERSON ELEC CO2,257$296Kshares
JAZZJAZZ PHARMACEUTICALS PLC2,125$280Kshares
ACLXARCELLX INC3,376$277Kshares
NEW MTN FIN CORPNEW MTN FIN CORP259,000$271Kprincipal
BTUPEABODY ENGR CORP10,000$265Kcall
PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP25,000$262Kshares
POLEANDRETTI ACQUISITION CORP II25,000$262Kshares
WWWW INTL INC9,500$260Kshares
CELHCELSIUS HLDGS INC4,289$247Kshares
DOCUDOCUSIGN INC3,371$243Kshares
BULLWEBULL CORP16,100$238Kput
THOTHOR INDS INC2,247$233Kshares
DOLEDOLE PLC17,300$233Kcall
VSATVIASAT INC7,500$220Kshares
HOODROBINHOOD MKTS INC1,500$215Kput
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP17,237$213Kshares
TSATTELESAT CORP8,000$212Kshares
GWWWW GRAINGER INC220$210Kshares
KRROKORRO BIO INC4,375$210Kshares
SRRKSCHOLAR ROCK HLDG CORP5,625$209Kshares
IRINGERSOLL RAND INC2,519$208Kshares
FISVFISERV INC1,583$204Kshares
STZCONSTELLATION BRANDS INC1,500$202Kput
BILLBILL HOLDINGS INC3,758$199Kshares
TWLOTWILIO INC1,911$191Kshares

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 0001965207-26-000002 base2026-02-13acceptance time not in the bulk data set