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SG Americas Securities, LLC

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13F filer, CIK 1313360, NEW YORK, NY

SG Americas Securities, LLC reported $78,322,301,000 across 3,598 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 36.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001313360-26-000001

Period
2025-12-31
Reported value
$78.3B
Holdings
3,598
Top 10 weight
36.68%
New
525
Sold out
281

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+35,712,890$6.66B
MSFTadded+6,617,245$3.2B
JPMadded+6,215,423$2B
AAPLadded+7,192,427$1.96B
MUadded+4,230,503$1.21B

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
METAreduced-937,051-$619M
PANWreduced-2,061,990-$380M
NXPIreduced-678,646-$147M
GLDreduced-314,696-$125M
UNHreduced-377,550-$125M

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 0001313360-26-000001, largest first. % of portfolio is the value over $75,854,891,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,504 shares; 2025Q2: 14,919 shares; 2025Q3: 11,104 shares; 2025Q4: 22,227 shares 22,227$1.62M<0.01%+11,123Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,145 shares; 2024Q4: 45,944 shares; 2025Q1: 24,365 shares; 2025Q2: 37,328 shares; 2025Q3: 68,113 shares; 2025Q4: 99,935 shares 99,935$1.62M<0.01%+31,822Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,253 shares; 2025Q2: 7,634 shares; 2025Q3: 8,927 shares; 2025Q4: 39,597 shares 39,597$1.62M<0.01%+30,670Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,160 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,806 shares; 2025Q3: 41,267 shares; 2025Q4: 31,733 shares 31,733$1.62M<0.01%-9,534Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,073 shares; 2024Q4: 21,751 shares; 2025Q1: 16,760 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,353 shares 154,353$1.62M<0.01%newTimeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,919 shares; 2025Q3: 8,190 shares; 2025Q4: 31,692 shares 31,692$1.61M<0.01%+23,502Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: not reported; 2025Q1: 5,066 shares; 2025Q2: not reported; 2025Q3: 12,348 shares; 2025Q4: 37,849 shares 37,849$1.6M<0.01%+25,501Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,409 shares; 2024Q4: 4,488 shares; 2025Q1: not reported; 2025Q2: 6,528 shares; 2025Q3: not reported; 2025Q4: 11,992 shares 11,992$1.59M<0.01%newTimeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,187 shares; 2024Q4: not reported; 2025Q1: 3,666 shares; 2025Q2: 16,743 shares; 2025Q3: 33,931 shares; 2025Q4: 29,504 shares 29,504$1.59M<0.01%-4,427Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,001 shares; 2024Q4: 11,451 shares; 2025Q1: 567,653 shares; 2025Q2: 69,617 shares; 2025Q3: 21,085 shares; 2025Q4: 36,288 shares 36,288$1.59M<0.01%+15,203Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,810 shares; 2024Q4: 5,754 shares; 2025Q1: 4,229 shares; 2025Q2: 2,230 shares; 2025Q3: 16,371 shares; 2025Q4: 22,973 shares 22,973$1.59M<0.01%+6,602Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,699 shares; 2024Q4: not reported; 2025Q1: 7,963 shares; 2025Q2: 10,789 shares; 2025Q3: 20,916 shares; 2025Q4: 22,439 shares 22,439$1.58M<0.01%+1,523Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,039 shares; 2025Q1: 42,121 shares; 2025Q2: not reported; 2025Q3: 48,304 shares; 2025Q4: 151,715 shares 151,715$1.58M<0.01%+103,411Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,401 shares; 2024Q4: not reported; 2025Q1: 6,804 shares; 2025Q2: 4,467 shares; 2025Q3: 21,255 shares; 2025Q4: 44,351 shares 44,351$1.58M<0.01%+23,096Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,724 shares; 2025Q1: 1,726 shares; 2025Q2: not reported; 2025Q3: 13,044 shares; 2025Q4: 27,732 shares 27,732$1.57M<0.01%+14,688Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,920 shares; 2024Q4: not reported; 2025Q1: 17,294 shares; 2025Q2: 2,992 shares; 2025Q3: 10,789 shares; 2025Q4: 25,397 shares 25,397$1.57M<0.01%+14,608Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,062 shares; 2025Q1: 38,405 shares; 2025Q2: 43,259 shares; 2025Q3: 124,142 shares; 2025Q4: 73,060 shares 73,060$1.56M<0.01%-51,082Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,494 shares 96,494$1.56M<0.01%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: 8,603 shares; 2025Q1: 19,981 shares; 2025Q2: 18,304 shares; 2025Q3: 36,634 shares; 2025Q4: 39,711 shares 39,711$1.56M<0.01%+3,077Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,405 shares; 2024Q4: 26,792 shares; 2025Q1: 24,661 shares; 2025Q2: not reported; 2025Q3: 64,545 shares; 2025Q4: 124,562 shares 124,562$1.56M<0.01%+60,017Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,190 shares; 2024Q4: 317,628 shares; 2025Q1: 308,289 shares; 2025Q2: 308,331 shares; 2025Q3: 308,289 shares; 2025Q4: 256,340 shares 256,340$1.56M<0.01%-51,949Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,276 shares; 2025Q4: 78,548 shares 78,548$1.56M<0.01%-48,728Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,529 shares; 2024Q4: 20,904 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,698 shares; 2025Q4: 42,462 shares 42,462$1.55M<0.01%+36,764Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,841 shares; 2024Q4: 5,075 shares; 2025Q1: 8,363 shares; 2025Q2: 9,781 shares; 2025Q3: 17,342 shares; 2025Q4: 32,499 shares 32,499$1.55M<0.01%+15,157Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,503 shares; 2024Q4: 22,291 shares; 2025Q1: 25,032 shares; 2025Q2: 30,006 shares; 2025Q3: 26,643 shares; 2025Q4: 13,893 shares 13,893$1.55M<0.01%-12,750Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,276 shares; 2024Q4: 40,276 shares; 2025Q1: 51,440 shares; 2025Q2: 40,276 shares; 2025Q3: 79,479 shares; 2025Q4: 42,671 shares 42,671$1.55M<0.01%-36,808Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: not reported; 2025Q1: 5,349 shares; 2025Q2: 15,658 shares; 2025Q3: 25,732 shares; 2025Q4: 24,304 shares 24,304$1.55M<0.01%-1,428Timeline
EQRRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,407 shares; 2024Q4: 18,853 shares; 2025Q1: 13,969 shares; 2025Q2: 9,218 shares; 2025Q3: 7,422 shares; 2025Q4: 23,978 shares 23,978$1.54M<0.01%+16,556Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: not reported; 2025Q1: 14,692 shares; 2025Q2: 4,444 shares; 2025Q3: 19,655 shares; 2025Q4: 37,812 shares 37,812$1.54M<0.01%+18,157Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,805 shares; 2025Q3: 5,186 shares; 2025Q4: 18,904 shares 18,904$1.54M<0.01%+13,718Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,759 shares; 2025Q3: 10,579 shares; 2025Q4: 64,326 shares 64,326$1.54M<0.01%+53,747Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,555 shares; 2024Q4: not reported; 2025Q1: 2,781 shares; 2025Q2: 11,677 shares; 2025Q3: not reported; 2025Q4: 17,433 shares 17,433$1.54M<0.01%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 5,411 shares; 2025Q1: 3,947 shares; 2025Q2: 12,063 shares; 2025Q3: 58,995 shares; 2025Q4: 31,697 shares 31,697$1.53M<0.01%-27,298Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,576 shares; 2024Q4: 34,668 shares; 2025Q1: 30,701 shares; 2025Q2: 23,768 shares; 2025Q3: 156,172 shares; 2025Q4: 109,452 shares 109,452$1.53M<0.01%-46,720Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,435 shares; 2024Q4: not reported; 2025Q1: 2,028 shares; 2025Q2: 3,787 shares; 2025Q3: 14,351 shares; 2025Q4: 10,437 shares 10,437$1.53M<0.01%-3,914Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 927 shares; 2025Q1: 8,120 shares; 2025Q2: 1,682 shares; 2025Q3: 17,706 shares; 2025Q4: 13,881 shares 13,881$1.53M<0.01%-3,825Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,814 shares; 2025Q2: 23,445 shares; 2025Q3: 186,755 shares; 2025Q4: 68,235 shares 68,235$1.53M<0.01%-118,520Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,737 shares; 2025Q2: 21,070 shares; 2025Q3: 21,419 shares; 2025Q4: 30,155 shares 30,155$1.53M<0.01%+8,736Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,908 shares; 2024Q4: 42,497 shares; 2025Q1: 100,993 shares; 2025Q2: 11,735 shares; 2025Q3: 69,420 shares; 2025Q4: 106,358 shares 106,358$1.51M<0.01%+36,938Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,917 shares; 2024Q4: 2,793 shares; 2025Q1: 2,334 shares; 2025Q2: not reported; 2025Q3: 11,288 shares; 2025Q4: 16,290 shares 16,290$1.51M<0.01%+5,002Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,822 shares; 2024Q4: not reported; 2025Q1: 11,016 shares; 2025Q2: 7,167 shares; 2025Q3: 29,771 shares; 2025Q4: 13,775 shares 13,775$1.51M<0.01%-15,996Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,593 shares; 2025Q1: not reported; 2025Q2: 4,655 shares; 2025Q3: not reported; 2025Q4: 55,591 shares 55,591$1.51M<0.01%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,785 shares; 2024Q4: 214,126 shares; 2025Q1: 171,215 shares; 2025Q2: 154,274 shares; 2025Q3: 142,401 shares; 2025Q4: 161,832 shares 161,832$1.51M<0.01%+19,431Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,082 shares; 2024Q4: 12,306 shares; 2025Q1: 56,960 shares; 2025Q2: 15,964 shares; 2025Q3: 47,848 shares; 2025Q4: 70,186 shares 70,186$1.51M<0.01%+22,338Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,153 shares; 2024Q4: not reported; 2025Q1: 19,361 shares; 2025Q2: 34,149 shares; 2025Q3: 19,289 shares; 2025Q4: 35,381 shares 35,381$1.5M<0.01%+16,092Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: not reported; 2025Q1: 4,833 shares; 2025Q2: 202,144 shares; 2025Q3: 13,191 shares; 2025Q4: 24,257 shares 24,257$1.49M<0.01%+11,066Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,025 shares; 2024Q4: 17,303 shares; 2025Q1: 9,763 shares; 2025Q2: 5,534 shares; 2025Q3: 24,024 shares; 2025Q4: 38,812 shares 38,812$1.49M<0.01%+14,788Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: not reported; 2025Q1: 12,456 shares; 2025Q2: 9,753 shares; 2025Q3: 11,888 shares; 2025Q4: 25,095 shares 25,095$1.48M<0.01%+13,207Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,993 shares; 2024Q4: 21,327 shares; 2025Q1: 13,035 shares; 2025Q2: 3,530 shares; 2025Q3: 12,972 shares; 2025Q4: 27,718 shares 27,718$1.48M<0.01%+14,746Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 5,555 shares; 2025Q1: not reported; 2025Q2: 3,674 shares; 2025Q3: 2,329 shares; 2025Q4: 4,837 shares 4,837$1.48M<0.01%+2,508Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,253 shares; 2024Q4: 6,978 shares; 2025Q1: 19,182 shares; 2025Q2: 2,126 shares; 2025Q3: not reported; 2025Q4: 18,710 shares 18,710$1.48M<0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 15,123 shares; 2025Q1: 12,786 shares; 2025Q2: 1,812 shares; 2025Q3: 14,459 shares; 2025Q4: 12,771 shares 12,771$1.47M<0.01%-1,688Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,730 shares; 2024Q4: not reported; 2025Q1: 11,328 shares; 2025Q2: not reported; 2025Q3: 7,597 shares; 2025Q4: 68,025 shares 68,025$1.47M<0.01%+60,428Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,393 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,249 shares; 2025Q3: 23,388 shares; 2025Q4: 37,081 shares 37,081$1.47M<0.01%+13,693Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,303 shares; 2024Q4: 6,410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260,989 shares; 2025Q4: 111,774 shares 111,774$1.47M<0.01%-149,215Timeline
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: not reported; 2025Q4: 236,656 shares 236,656$1.46M<0.01%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,506 shares; 2024Q4: not reported; 2025Q1: 20,347 shares; 2025Q2: 3,302 shares; 2025Q3: 16,495 shares; 2025Q4: 27,040 shares 27,040$1.46M<0.01%+10,545Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,178 shares; 2024Q4: 45,470 shares; 2025Q1: 44,177 shares; 2025Q2: 21,758 shares; 2025Q3: 79,292 shares; 2025Q4: 49,056 shares 49,056$1.46M<0.01%-30,236Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,413 shares; 2024Q4: 843 shares; 2025Q1: 5,629 shares; 2025Q2: 7,636 shares; 2025Q3: 18,700 shares; 2025Q4: 5,010 shares 5,010$1.45M<0.01%-13,690Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 919 shares; 2025Q3: 3,410 shares; 2025Q4: 4,095 shares 4,095$1.45M<0.01%+685Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,766 shares; 2025Q4: 160,503 shares 160,503$1.44M<0.01%-7,263Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 3,618 shares; 2025Q1: 2,863 shares; 2025Q2: 2,161 shares; 2025Q3: 1,984 shares; 2025Q4: 4,360 shares 4,360$1.43M<0.01%+2,376Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,460 shares; 2025Q4: 6,837 shares 6,837$1.43M<0.01%+377Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,989 shares; 2024Q4: 21,231 shares; 2025Q1: 3,996 shares; 2025Q2: 12,223 shares; 2025Q3: 30,782 shares; 2025Q4: 37,413 shares 37,413$1.43M<0.01%+6,631Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,869 shares; 2024Q4: 15,801 shares; 2025Q1: 5,117 shares; 2025Q2: 17,681 shares; 2025Q3: 11,845 shares; 2025Q4: 24,279 shares 24,279$1.43M<0.01%+12,434Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179 shares; 2025Q4: 321 shares 321$1.43M<0.01%+142Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,995 shares; 2024Q4: 14,646 shares; 2025Q1: 11,240 shares; 2025Q2: not reported; 2025Q3: 17,576 shares; 2025Q4: 14,227 shares 14,227$1.42M<0.01%-3,349Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,645 shares; 2024Q4: 8,365 shares; 2025Q1: 4,394 shares; 2025Q2: not reported; 2025Q3: 40,375 shares; 2025Q4: 17,108 shares 17,108$1.42M<0.01%-23,267Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,616 shares; 2024Q4: not reported; 2025Q1: 14,734 shares; 2025Q2: 8,695 shares; 2025Q3: 22,444 shares; 2025Q4: 36,353 shares 36,353$1.42M<0.01%+13,909Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: not reported; 2025Q1: 5,524 shares; 2025Q2: 4,384 shares; 2025Q3: 2,415 shares; 2025Q4: 22,605 shares 22,605$1.42M<0.01%+20,190Timeline
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: not reported; 2025Q4: 34,684 shares 34,684$1.42M<0.01%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,843 shares; 2024Q4: 14,782 shares; 2025Q1: 10,609 shares; 2025Q2: 2,853 shares; 2025Q3: 12,725 shares; 2025Q4: 27,291 shares 27,291$1.41M<0.01%+14,566Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,427 shares; 2024Q4: 16,371 shares; 2025Q1: 63,346 shares; 2025Q2: 41,625 shares; 2025Q3: not reported; 2025Q4: 58,658 shares 58,658$1.4M<0.01%newTimeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,129 shares; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 37,914 shares; 2025Q3: 25,670 shares; 2025Q4: 27,974 shares 27,974$1.39M<0.01%+2,304Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,325 shares; 2024Q4: not reported; 2025Q1: 3,552 shares; 2025Q2: 4,414 shares; 2025Q3: 12,014 shares; 2025Q4: 16,103 shares 16,103$1.39M<0.01%+4,089Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,807 shares; 2024Q4: 33,046 shares; 2025Q1: 695,907 shares; 2025Q2: 726,742 shares; 2025Q3: 500,235 shares; 2025Q4: 427,283 shares 427,283$1.39M<0.01%-72,952Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,842 shares; 2024Q4: 121,898 shares; 2025Q1: 91,323 shares; 2025Q2: 68,660 shares; 2025Q3: 92,432 shares; 2025Q4: 105,846 shares 105,846$1.39M<0.01%+13,414Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,144 shares 49,144$1.39M<0.01%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,835 shares; 2024Q4: 15,360 shares; 2025Q1: 15,077 shares; 2025Q2: 14,683 shares; 2025Q3: 13,981 shares; 2025Q4: 13,805 shares 13,805$1.38M<0.01%-176Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,609 shares; 2024Q4: not reported; 2025Q1: 15,368 shares; 2025Q2: 7,655 shares; 2025Q3: 18,890 shares; 2025Q4: 41,437 shares 41,437$1.38M<0.01%+22,547Timeline
SUPXSUPERX AI TECHNOLOGY 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: 88,027 shares 88,027$1.38M<0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 2,707 shares; 2025Q1: 11,092 shares; 2025Q2: 9,746 shares; 2025Q3: 16,293 shares; 2025Q4: 14,876 shares 14,876$1.38M<0.01%-1,417Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,244 shares; 2025Q1: 18,265 shares; 2025Q2: 35,433 shares; 2025Q3: 25,841 shares; 2025Q4: 25,015 shares 25,015$1.38M<0.01%-826Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,796 shares; 2024Q4: 31,919 shares; 2025Q1: 10,409 shares; 2025Q2: 35,645 shares; 2025Q3: 29,260 shares; 2025Q4: 28,065 shares 28,065$1.38M<0.01%-1,195Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: 1,075 shares; 2025Q1: 4,969 shares; 2025Q2: 959 shares; 2025Q3: 7,881 shares; 2025Q4: 4,379 shares 4,379$1.37M<0.01%-3,502Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: 1,802 shares; 2025Q1: 1,336 shares; 2025Q2: 2,970 shares; 2025Q3: 2,416 shares; 2025Q4: 4,299 shares 4,299$1.37M<0.01%+1,883Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$1.37M<0.01%0Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,004 shares; 2024Q4: not reported; 2025Q1: 7,387 shares; 2025Q2: 2,202 shares; 2025Q3: 7,206 shares; 2025Q4: 17,345 shares 17,345$1.37M<0.01%+10,139Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,126 shares; 2024Q4: 4,461 shares; 2025Q1: not reported; 2025Q2: 70,113 shares; 2025Q3: 58,669 shares; 2025Q4: 29,390 shares 29,390$1.37M<0.01%-29,279Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,321 shares; 2024Q4: not reported; 2025Q1: 18,822 shares; 2025Q2: 12,063 shares; 2025Q3: 23,004 shares; 2025Q4: 46,708 shares 46,708$1.36M<0.01%+23,704Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,506 shares; 2024Q4: 10,813 shares; 2025Q1: 30,590 shares; 2025Q2: 25,504 shares; 2025Q3: 26,377 shares; 2025Q4: 33,265 shares 33,265$1.36M<0.01%+6,888Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,989 shares; 2024Q4: 3,506 shares; 2025Q1: 16,353 shares; 2025Q2: 27,760 shares; 2025Q3: 63,051 shares; 2025Q4: 61,958 shares 61,958$1.36M<0.01%-1,093Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,603 shares; 2024Q4: 44,374 shares; 2025Q1: 56,927 shares; 2025Q2: not reported; 2025Q3: 76,659 shares; 2025Q4: 64,390 shares 64,390$1.35M<0.01%-12,269Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,634 shares; 2024Q4: 13,909 shares; 2025Q1: 56,057 shares; 2025Q2: 69,951 shares; 2025Q3: 46,620 shares; 2025Q4: 110,351 shares 110,351$1.35M<0.01%+63,731Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,397 shares; 2024Q4: not reported; 2025Q1: 8,242 shares; 2025Q2: 3,410 shares; 2025Q3: 4,638 shares; 2025Q4: 44,476 shares 44,476$1.35M<0.01%+39,838Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,048 shares; 2024Q4: 36,490 shares; 2025Q1: 41,669 shares; 2025Q2: not reported; 2025Q3: 317,230 shares; 2025Q4: 281,343 shares 281,343$1.35M<0.01%-35,887Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: not reported; 2025Q1: 13,232 shares; 2025Q2: 4,561 shares; 2025Q3: not reported; 2025Q4: 16,486 shares 16,486$1.34M<0.01%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,533 shares; 2024Q4: 964,712 shares; 2025Q1: 947,797 shares; 2025Q2: not reported; 2025Q3: 25,905 shares; 2025Q4: 37,634 shares 37,634$1.34M<0.01%+11,729Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,354 shares; 2024Q4: 20,270 shares; 2025Q1: 9,517 shares; 2025Q2: not reported; 2025Q3: 31,345 shares; 2025Q4: 26,394 shares 26,394$1.34M<0.01%-4,951Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,011 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,219 shares; 2025Q3: 45,951 shares; 2025Q4: 17,025 shares 17,025$1.33M<0.01%-28,926Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,454 shares; 2024Q4: 2,939 shares; 2025Q1: 18,103 shares; 2025Q2: 4,278 shares; 2025Q3: 10,714 shares; 2025Q4: 16,723 shares 16,723$1.33M<0.01%+6,009Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,522 shares; 2024Q4: 9,221 shares; 2025Q1: 8,138 shares; 2025Q2: 4,784 shares; 2025Q3: 33,089 shares; 2025Q4: 42,216 shares 42,216$1.33M<0.01%+9,127Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,939 shares; 2024Q4: not reported; 2025Q1: 6,131 shares; 2025Q2: not reported; 2025Q3: 18,990 shares; 2025Q4: 51,368 shares 51,368$1.32M<0.01%+32,378Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,448 shares; 2024Q4: 3,123 shares; 2025Q1: 4,725 shares; 2025Q2: 14,189 shares; 2025Q3: 21,477 shares; 2025Q4: 39,608 shares 39,608$1.32M<0.01%+18,131Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,751 shares; 2025Q3: 10,822 shares; 2025Q4: 26,064 shares 26,064$1.32M<0.01%+15,242Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,935 shares; 2024Q4: not reported; 2025Q1: 2,777 shares; 2025Q2: 2,515 shares; 2025Q3: 8,936 shares; 2025Q4: 11,026 shares 11,026$1.31M<0.01%+2,090Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,395 shares; 2024Q4: 4,290 shares; 2025Q1: 23,255 shares; 2025Q2: 1,597 shares; 2025Q3: 3,406 shares; 2025Q4: 7,548 shares 7,548$1.31M<0.01%+4,142Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,926 shares; 2025Q3: 43,950 shares; 2025Q4: 34,100 shares 34,100$1.3M<0.01%-9,850Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,601 shares; 2024Q4: 26,060 shares; 2025Q1: 32,889 shares; 2025Q2: 46,215 shares; 2025Q3: 61,561 shares; 2025Q4: 90,443 shares 90,443$1.3M<0.01%+28,882Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,963 shares; 2024Q4: 205,409 shares; 2025Q1: not reported; 2025Q2: 31,612 shares; 2025Q3: 57,066 shares; 2025Q4: 109,512 shares 109,512$1.3M<0.01%+52,446Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,379 shares; 2024Q4: not reported; 2025Q1: 11,500 shares; 2025Q2: not reported; 2025Q3: 16,970 shares; 2025Q4: 53,071 shares 53,071$1.29M<0.01%+36,101Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,316 shares; 2024Q4: 25,283 shares; 2025Q1: 34,884 shares; 2025Q2: not reported; 2025Q3: 19,468 shares; 2025Q4: 47,340 shares 47,340$1.29M<0.01%+27,872Timeline
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: 25,933 shares 25,933$1.29M<0.01%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,669 shares; 2024Q4: not reported; 2025Q1: 33,971 shares; 2025Q2: 9,907 shares; 2025Q3: 38,104 shares; 2025Q4: 46,231 shares 46,231$1.28M<0.01%+8,127Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 7,292 shares; 2025Q1: 8,096 shares; 2025Q2: 4,623 shares; 2025Q3: 3,838 shares; 2025Q4: 34,607 shares 34,607$1.28M<0.01%+30,769Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,146 shares; 2024Q4: 13,368 shares; 2025Q1: 16,390 shares; 2025Q2: 20,457 shares; 2025Q3: 28,823 shares; 2025Q4: 48,467 shares 48,467$1.28M<0.01%+19,644Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,718 shares; 2024Q4: 10,734 shares; 2025Q1: 16,016 shares; 2025Q2: 15,577 shares; 2025Q3: 17,495 shares; 2025Q4: 297,027 shares 297,027$1.28M<0.01%+279,532Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,941 shares; 2025Q2: 3,258 shares; 2025Q3: 23,235 shares; 2025Q4: 21,361 shares 21,361$1.28M<0.01%-1,874Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462 shares; 2024Q4: 1,831 shares; 2025Q1: 1,453 shares; 2025Q2: 1,772 shares; 2025Q3: 3,181 shares; 2025Q4: 3,543 shares 3,543$1.28M<0.01%+362Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,225 shares; 2025Q2: 7,341 shares; 2025Q3: 19,395 shares; 2025Q4: 14,947 shares 14,947$1.27M<0.01%-4,448Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,137 shares; 2024Q4: 14,402 shares; 2025Q1: 12,084 shares; 2025Q2: 29,201 shares; 2025Q3: 43,087 shares; 2025Q4: 35,154 shares 35,154$1.27M<0.01%-7,933Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,354 shares; 2024Q4: 83,385 shares; 2025Q1: 54,355 shares; 2025Q2: 31,191 shares; 2025Q3: 161,960 shares; 2025Q4: 188,045 shares 188,045$1.27M<0.01%+26,085Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 2,718 shares; 2025Q1: 2,445 shares; 2025Q2: 781 shares; 2025Q3: 4,236 shares; 2025Q4: 3,158 shares 3,158$1.27M<0.01%-1,078Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: not reported; 2025Q1: 15,147 shares; 2025Q2: 2,076 shares; 2025Q3: 3,474 shares; 2025Q4: 21,590 shares 21,590$1.27M<0.01%+18,116Timeline
INBXINHIBRX 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: 16,088 shares 16,088$1.27M<0.01%newTimeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 4,432 shares; 2025Q1: not reported; 2025Q2: 3,800 shares; 2025Q3: 6,287 shares; 2025Q4: 14,487 shares 14,487$1.27M<0.01%+8,200Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,207 shares; 2024Q4: 23,707 shares; 2025Q1: not reported; 2025Q2: 10,307 shares; 2025Q3: 12,313 shares; 2025Q4: 23,940 shares 23,940$1.27M<0.01%+11,627Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,610 shares; 2024Q4: 9,166 shares; 2025Q1: 9,062 shares; 2025Q2: 3,848 shares; 2025Q3: 10,408 shares; 2025Q4: 24,016 shares 24,016$1.27M<0.01%+13,608Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,541 shares; 2024Q4: not reported; 2025Q1: 8,093 shares; 2025Q2: 7,822 shares; 2025Q3: 13,635 shares; 2025Q4: 28,300 shares 28,300$1.26M<0.01%+14,665Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,864 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,650 shares; 2025Q4: 46,451 shares 46,451$1.26M<0.01%+18,801Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,618 shares; 2024Q4: 165,388 shares; 2025Q1: 5,459 shares; 2025Q2: 65,555 shares; 2025Q3: 108,237 shares; 2025Q4: 36,608 shares 36,608$1.26M<0.01%-71,629Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,204 shares; 2024Q4: not reported; 2025Q1: 517,499 shares; 2025Q2: 30,199 shares; 2025Q3: 24,220 shares; 2025Q4: 42,788 shares 42,788$1.26M<0.01%+18,568Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,202 shares; 2024Q4: 69,856 shares; 2025Q1: 16,419 shares; 2025Q2: 138,105 shares; 2025Q3: 20,595 shares; 2025Q4: 56,938 shares 56,938$1.26M<0.01%+36,343Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,964 shares; 2024Q4: 7,701 shares; 2025Q1: 7,967 shares; 2025Q2: not reported; 2025Q3: 32,391 shares; 2025Q4: 38,631 shares 38,631$1.26M<0.01%+6,240Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,052 shares; 2024Q4: 18,360 shares; 2025Q1: 16,575 shares; 2025Q2: not reported; 2025Q3: 33,403 shares; 2025Q4: 79,884 shares 79,884$1.26M<0.01%+46,481Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,450 shares; 2024Q4: 23,294 shares; 2025Q1: 19,136 shares; 2025Q2: 17,002 shares; 2025Q3: 18,254 shares; 2025Q4: 56,595 shares 56,595$1.26M<0.01%+38,341Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,519 shares; 2024Q4: not reported; 2025Q1: 19,667 shares; 2025Q2: 6,185 shares; 2025Q3: 19,554 shares; 2025Q4: 11,741 shares 11,741$1.26M<0.01%-7,813Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: not reported; 2025Q1: 1,366 shares; 2025Q2: 1,522 shares; 2025Q3: 2,462 shares; 2025Q4: 4,861 shares 4,861$1.26M<0.01%+2,399Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: not reported; 2025Q1: 7,158 shares; 2025Q2: 2,205 shares; 2025Q3: 16,633 shares; 2025Q4: 8,521 shares 8,521$1.25M<0.01%-8,112Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,214 shares; 2024Q4: 14,777 shares; 2025Q1: 12,689 shares; 2025Q2: not reported; 2025Q3: 48,199 shares; 2025Q4: 63,820 shares 63,820$1.25M<0.01%+15,621Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,057 shares; 2024Q4: 21,600 shares; 2025Q1: 22,127 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,889 shares 44,889$1.25M<0.01%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,464 shares; 2024Q4: not reported; 2025Q1: 24,931 shares; 2025Q2: 14,224 shares; 2025Q3: 24,279 shares; 2025Q4: 39,055 shares 39,055$1.25M<0.01%+14,776Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,991 shares; 2024Q4: 12,866 shares; 2025Q1: 49,357 shares; 2025Q2: 29,455 shares; 2025Q3: 1,054 shares; 2025Q4: 11,722 shares 11,722$1.24M<0.01%+10,668Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,645 shares; 2024Q4: 843,414 shares; 2025Q1: 25,282 shares; 2025Q2: 151,833 shares; 2025Q3: 91,711 shares; 2025Q4: 134,795 shares 134,795$1.24M<0.01%+43,084Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 5,800 shares; 2025Q1: 2,081 shares; 2025Q2: 3,650 shares; 2025Q3: 7,778 shares; 2025Q4: 8,279 shares 8,279$1.24M<0.01%+501Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: not reported; 2025Q1: 16,526 shares; 2025Q2: 1,768 shares; 2025Q3: 14,066 shares; 2025Q4: 18,833 shares 18,833$1.24M<0.01%+4,767Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,751 shares; 2025Q1: not reported; 2025Q2: 37,006 shares; 2025Q3: not reported; 2025Q4: 153,361 shares 153,361$1.24M<0.01%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,769 shares; 2024Q4: not reported; 2025Q1: 3,443 shares; 2025Q2: 3,190 shares; 2025Q3: 20,577 shares; 2025Q4: 19,558 shares 19,558$1.24M<0.01%-1,019Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,046 shares; 2024Q4: not reported; 2025Q1: 24,872 shares; 2025Q2: 5,333 shares; 2025Q3: 42,718 shares; 2025Q4: 41,567 shares 41,567$1.24M<0.01%-1,151Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,479 shares; 2024Q4: 30,269 shares; 2025Q1: 22,458 shares; 2025Q2: 35,736 shares; 2025Q3: 7,815 shares; 2025Q4: 42,505 shares 42,505$1.24M<0.01%+34,690Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,284 shares; 2025Q2: 15,210 shares; 2025Q3: 62,302 shares; 2025Q4: 95,470 shares 95,470$1.23M<0.01%+33,168Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,711 shares; 2024Q4: 1,287 shares; 2025Q1: 8,540 shares; 2025Q2: 12,857 shares; 2025Q3: 14,950 shares; 2025Q4: 11,338 shares 11,338$1.23M<0.01%-3,612Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,713 shares; 2025Q2: 14,728 shares; 2025Q3: 83,508 shares; 2025Q4: 108,175 shares 108,175$1.23M<0.01%+24,667Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,054 shares; 2024Q4: not reported; 2025Q1: 6,185 shares; 2025Q2: 5,070 shares; 2025Q3: 3,256 shares; 2025Q4: 21,287 shares 21,287$1.23M<0.01%+18,031Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,211 shares; 2024Q4: 2,504 shares; 2025Q1: 10,834 shares; 2025Q2: 29,790 shares; 2025Q3: 26,881 shares; 2025Q4: 32,027 shares 32,027$1.23M<0.01%+5,146Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,451 shares; 2024Q4: 24,783 shares; 2025Q1: not reported; 2025Q2: 7,330 shares; 2025Q3: 17,501 shares; 2025Q4: 135,846 shares 135,846$1.23M<0.01%+118,345Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 6,146 shares; 2025Q1: 27,059 shares; 2025Q2: 114,234 shares; 2025Q3: 3,204 shares; 2025Q4: 28,931 shares 28,931$1.22M<0.01%+25,727Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 814 shares; 2025Q1: not reported; 2025Q2: 16,203 shares; 2025Q3: 10,235 shares; 2025Q4: 6,384 shares 6,384$1.22M<0.01%-3,851Timeline
FWRDFORWARD AIR 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: 129,087 shares; 2025Q3: 14,509 shares; 2025Q4: 48,812 shares 48,812$1.22M<0.01%+34,303Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,739 shares; 2024Q4: 29,881 shares; 2025Q1: 218,067 shares; 2025Q2: 218,684 shares; 2025Q3: 55,882 shares; 2025Q4: 66,192 shares 66,192$1.22M<0.01%+10,310Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,261 shares; 2024Q4: 4,975 shares; 2025Q1: 8,413 shares; 2025Q2: 123,648 shares; 2025Q3: 30,815 shares; 2025Q4: 11,210 shares 11,210$1.22M<0.01%-19,605Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,671 shares; 2024Q4: 5,455 shares; 2025Q1: 5,843 shares; 2025Q2: 4,563 shares; 2025Q3: 12,715 shares; 2025Q4: 13,242 shares 13,242$1.21M<0.01%+527Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,845 shares; 2024Q4: not reported; 2025Q1: 2,348 shares; 2025Q2: 8,773 shares; 2025Q3: 23,649 shares; 2025Q4: 28,195 shares 28,195$1.21M<0.01%+4,546Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,585 shares; 2024Q4: 43,929 shares; 2025Q1: 23,713 shares; 2025Q2: 38,585 shares; 2025Q3: 54,848 shares; 2025Q4: 65,595 shares 65,595$1.21M<0.01%+10,747Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,849 shares; 2024Q4: not reported; 2025Q1: 18,069 shares; 2025Q2: 6,040 shares; 2025Q3: not reported; 2025Q4: 71,077 shares 71,077$1.2M<0.01%newTimeline
PRGPROG 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: 5,191 shares; 2025Q2: not reported; 2025Q3: 19,109 shares; 2025Q4: 40,807 shares 40,807$1.2M<0.01%+21,698Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,550 shares; 2024Q4: 11,295 shares; 2025Q1: 19,940 shares; 2025Q2: 23,763 shares; 2025Q3: not reported; 2025Q4: 30,826 shares 30,826$1.2M<0.01%newTimeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,093 shares; 2024Q4: 152,398 shares; 2025Q1: 208,883 shares; 2025Q2: 89,227 shares; 2025Q3: 109,091 shares; 2025Q4: 158,491 shares 158,491$1.2M<0.01%+49,400Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,282 shares; 2024Q4: not reported; 2025Q1: 20,783 shares; 2025Q2: 18,221 shares; 2025Q3: 22,573 shares; 2025Q4: 40,817 shares 40,817$1.2M<0.01%+18,244Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,486 shares; 2024Q4: 9,706 shares; 2025Q1: 12,546 shares; 2025Q2: 9,219 shares; 2025Q3: 35,983 shares; 2025Q4: 33,297 shares 33,297$1.2M<0.01%-2,686Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,865 shares; 2024Q4: not reported; 2025Q1: 4,483 shares; 2025Q2: 2,596 shares; 2025Q3: 46,574 shares; 2025Q4: 16,121 shares 16,121$1.2M<0.01%-30,453Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,982 shares; 2025Q1: 6,256 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,209 shares 24,209$1.2M<0.01%newTimeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,706 shares; 2024Q4: 79,610 shares; 2025Q1: not reported; 2025Q2: 40,214 shares; 2025Q3: 2,531 shares; 2025Q4: 14,320 shares 14,320$1.2M<0.01%+11,789Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,417 shares; 2024Q4: not reported; 2025Q1: 44,508 shares; 2025Q2: 49,995 shares; 2025Q3: 22,618 shares; 2025Q4: 60,711 shares 60,711$1.2M<0.01%+38,093Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,109 shares; 2024Q4: 49,272 shares; 2025Q1: 46,940 shares; 2025Q2: not reported; 2025Q3: 24,306 shares; 2025Q4: 60,390 shares 60,390$1.19M<0.01%+36,084Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,530 shares; 2024Q4: 9,001 shares; 2025Q1: 23,029 shares; 2025Q2: 13,064 shares; 2025Q3: 26,933 shares; 2025Q4: 105,518 shares 105,518$1.19M<0.01%+78,585Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,652 shares; 2024Q4: 11,956 shares; 2025Q1: 23,783 shares; 2025Q2: 6,506 shares; 2025Q3: not reported; 2025Q4: 10,130 shares 10,130$1.19M<0.01%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,422 shares; 2024Q4: not reported; 2025Q1: 6,654 shares; 2025Q2: 41,435 shares; 2025Q3: 61,149 shares; 2025Q4: 126,221 shares 126,221$1.19M<0.01%+65,072Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,348 shares; 2024Q4: not reported; 2025Q1: 14,275 shares; 2025Q2: 2,598 shares; 2025Q3: 17,355 shares; 2025Q4: 14,123 shares 14,123$1.19M<0.01%-3,232Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 91,294 shares; 2025Q1: 20,528 shares; 2025Q2: 10,111 shares; 2025Q3: 72,410 shares; 2025Q4: 29,934 shares 29,934$1.19M<0.01%-42,476Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,865 shares; 2024Q4: not reported; 2025Q1: 34,205 shares; 2025Q2: 19,231 shares; 2025Q3: 8,629 shares; 2025Q4: 83,189 shares 83,189$1.19M<0.01%+74,560Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: not reported; 2025Q1: 3,984 shares; 2025Q2: 1,312 shares; 2025Q3: 832 shares; 2025Q4: 9,486 shares 9,486$1.18M<0.01%+8,654Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 7,519 shares; 2025Q1: 57,199 shares; 2025Q2: 5,332 shares; 2025Q3: 11,849 shares; 2025Q4: 24,928 shares 24,928$1.18M<0.01%+13,079Timeline
ESTAESTABLISHMENT LABS 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: 4,486 shares; 2025Q2: 8,712 shares; 2025Q3: 10,110 shares; 2025Q4: 16,186 shares 16,186$1.18M<0.01%+6,076Timeline
ORCXTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,500 shares 68,500$1.18M<0.01%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,187 shares; 2024Q4: 44,405 shares; 2025Q1: 233,565 shares; 2025Q2: 184,810 shares; 2025Q3: 41,572 shares; 2025Q4: 45,361 shares 45,361$1.18M<0.01%+3,789Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,392 shares; 2024Q4: not reported; 2025Q1: 7,177 shares; 2025Q2: not reported; 2025Q3: 5,443 shares; 2025Q4: 67,812 shares 67,812$1.17M<0.01%+62,369Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,503 shares; 2024Q4: not reported; 2025Q1: 4,141 shares; 2025Q2: 29,642 shares; 2025Q3: 36,579 shares; 2025Q4: 27,414 shares 27,414$1.17M<0.01%-9,165Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,903 shares; 2024Q4: not reported; 2025Q1: 1,993 shares; 2025Q2: 7,217 shares; 2025Q3: 11,439 shares; 2025Q4: 13,869 shares 13,869$1.17M<0.01%+2,430Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,141 shares; 2024Q4: 3,776 shares; 2025Q1: 4,508 shares; 2025Q2: 6,991 shares; 2025Q3: 20,768 shares; 2025Q4: 11,615 shares 11,615$1.17M<0.01%-9,153Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,162 shares; 2024Q4: not reported; 2025Q1: 48,463 shares; 2025Q2: 19,897 shares; 2025Q3: 44,842 shares; 2025Q4: 84,652 shares 84,652$1.17M<0.01%+39,810Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,880 shares; 2024Q4: 13,413 shares; 2025Q1: 8,540 shares; 2025Q2: 33,173 shares; 2025Q3: 38,128 shares; 2025Q4: 65,151 shares 65,151$1.17M<0.01%+27,023Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,176 shares; 2024Q4: 5,975 shares; 2025Q1: 4,406 shares; 2025Q2: 15,217 shares; 2025Q3: 85,692 shares; 2025Q4: 29,680 shares 29,680$1.16M<0.01%-56,012Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,686 shares; 2024Q4: 9,759 shares; 2025Q1: 3,618 shares; 2025Q2: 6,905 shares; 2025Q3: 31,571 shares; 2025Q4: 27,128 shares 27,128$1.16M<0.01%-4,443Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,017 shares; 2024Q4: 2,392 shares; 2025Q1: 6,666 shares; 2025Q2: 35,617 shares; 2025Q3: 19,336 shares; 2025Q4: 21,427 shares 21,427$1.16M<0.01%+2,091Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,777 shares; 2024Q4: not reported; 2025Q1: 4,364 shares; 2025Q2: 5,970 shares; 2025Q3: 28,116 shares; 2025Q4: 35,562 shares 35,562$1.16M<0.01%+7,446Timeline
CDTXCIDARA 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: 1,625 shares; 2025Q4: 5,257 shares 5,257$1.16M<0.01%+3,632Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,944 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,028 shares; 2025Q3: 62,598 shares; 2025Q4: 45,648 shares 45,648$1.16M<0.01%-16,950Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,270 shares; 2024Q4: 21,517 shares; 2025Q1: 20,814 shares; 2025Q2: 30,289 shares; 2025Q3: 46,368 shares; 2025Q4: 42,170 shares 42,170$1.16M<0.01%-4,198Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,999 shares; 2025Q4: 31,142 shares 31,142$1.16M<0.01%+23,143Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,676 shares; 2025Q2: 16,439 shares; 2025Q3: 32,532 shares; 2025Q4: 36,527 shares 36,527$1.16M<0.01%+3,995Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,103 shares; 2025Q1: 9,690 shares; 2025Q2: 15,698 shares; 2025Q3: 6,372 shares; 2025Q4: 28,316 shares 28,316$1.16M<0.01%+21,944Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,329 shares; 2025Q1: 9,978 shares; 2025Q2: 5,756 shares; 2025Q3: 14,077 shares; 2025Q4: 17,756 shares 17,756$1.15M<0.01%+3,679Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,624 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,590 shares; 2025Q3: 3,921 shares; 2025Q4: 4,498 shares 4,498$1.15M<0.01%+577Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 311 shares; 2025Q1: 1,769 shares; 2025Q2: 920 shares; 2025Q3: 4,407 shares; 2025Q4: 10,123 shares 10,123$1.14M<0.01%+5,716Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,773 shares; 2024Q4: 10,991 shares; 2025Q1: 18,840 shares; 2025Q2: 25,921 shares; 2025Q3: 30,951 shares; 2025Q4: 23,268 shares 23,268$1.14M<0.01%-7,683Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,359 shares; 2024Q4: 146,789 shares; 2025Q1: 143,740 shares; 2025Q2: 16,678 shares; 2025Q3: 127,280 shares; 2025Q4: 118,723 shares 118,723$1.14M<0.01%-8,557Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,832 shares; 2024Q4: 1,732 shares; 2025Q1: 10,580 shares; 2025Q2: 11,794 shares; 2025Q3: 12,908 shares; 2025Q4: 14,219 shares 14,219$1.14M<0.01%+1,311Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,563 shares; 2024Q4: 53,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,031 shares 67,031$1.14M<0.01%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,892 shares; 2024Q4: 7,630 shares; 2025Q1: 8,404 shares; 2025Q2: 1,661 shares; 2025Q3: not reported; 2025Q4: 14,166 shares 14,166$1.14M<0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,274 shares; 2024Q4: 43,306 shares; 2025Q1: 44,968 shares; 2025Q2: not reported; 2025Q3: 24,353 shares; 2025Q4: 47,902 shares 47,902$1.14M<0.01%+23,549Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,954 shares; 2024Q4: 15,448 shares; 2025Q1: 2,900 shares; 2025Q2: 20,181 shares; 2025Q3: 25,295 shares; 2025Q4: 5,511 shares 5,511$1.14M<0.01%-19,784Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,187 shares; 2024Q4: 71,698 shares; 2025Q1: 31,490 shares; 2025Q2: 10,435 shares; 2025Q3: 55,496 shares; 2025Q4: 93,662 shares 93,662$1.14M<0.01%+38,166Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,509 shares; 2024Q4: 273,967 shares; 2025Q1: 27,848 shares; 2025Q2: 286,750 shares; 2025Q3: 100,195 shares; 2025Q4: 16,364 shares 16,364$1.14M<0.01%-83,831Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,736 shares; 2024Q4: not reported; 2025Q1: 3,220 shares; 2025Q2: 13,891 shares; 2025Q3: 16,141 shares; 2025Q4: 25,358 shares 25,358$1.14M<0.01%+9,217Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,127 shares; 2025Q4: 117,510 shares 117,510$1.13M<0.01%-40,617Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,587 shares; 2024Q4: 24,071 shares; 2025Q1: not reported; 2025Q2: 14,287 shares; 2025Q3: 36,935 shares; 2025Q4: 82,860 shares 82,860$1.13M<0.01%+45,925Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,776 shares; 2024Q4: 85,382 shares; 2025Q1: 51,488 shares; 2025Q2: 33,633 shares; 2025Q3: 76,166 shares; 2025Q4: 183,804 shares 183,804$1.12M<0.01%+107,638Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,124 shares; 2024Q4: 2,483,731 shares; 2025Q1: 18,150 shares; 2025Q2: 5,562 shares; 2025Q3: 39,680 shares; 2025Q4: 41,965 shares 41,965$1.12M<0.01%+2,285Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,141 shares; 2024Q4: not reported; 2025Q1: 14,249 shares; 2025Q2: 17,237 shares; 2025Q3: 24,296 shares; 2025Q4: 38,308 shares 38,308$1.11M<0.01%+14,012Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,997 shares; 2024Q4: 12,665 shares; 2025Q1: 15,895 shares; 2025Q2: not reported; 2025Q3: 26,938 shares; 2025Q4: 57,042 shares 57,042$1.11M<0.01%+30,104Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,908 shares; 2024Q4: 4,499 shares; 2025Q1: 39,103 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,763 shares 30,763$1.11M<0.01%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,021 shares; 2024Q4: not reported; 2025Q1: 8,415 shares; 2025Q2: 9,598 shares; 2025Q3: 13,968 shares; 2025Q4: 17,717 shares 17,717$1.11M<0.01%+3,749Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,269 shares; 2024Q4: 7,509 shares; 2025Q1: 6,307 shares; 2025Q2: not reported; 2025Q3: 14,313 shares; 2025Q4: 50,909 shares 50,909$1.11M<0.01%+36,596Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 9,552 shares; 2025Q1: 3,841 shares; 2025Q2: 8,078 shares; 2025Q3: 11,711 shares; 2025Q4: 16,796 shares 16,796$1.11M<0.01%+5,085Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,255 shares; 2025Q1: 1,924 shares; 2025Q2: 1,992 shares; 2025Q3: 1,785 shares; 2025Q4: 5,106 shares 5,106$1.11M<0.01%+3,321Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 39,709 shares; 2025Q1: 42,154 shares; 2025Q2: 9,540 shares; 2025Q3: 48,836 shares; 2025Q4: 78,187 shares 78,187$1.11M<0.01%+29,351Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,928 shares; 2024Q4: 8,526 shares; 2025Q1: not reported; 2025Q2: 5,624 shares; 2025Q3: 30,670 shares; 2025Q4: 25,565 shares 25,565$1.11M<0.01%-5,105Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,242 shares; 2024Q4: 3,161 shares; 2025Q1: 5,223 shares; 2025Q2: 34,012 shares; 2025Q3: 6,179 shares; 2025Q4: 13,518 shares 13,518$1.11M<0.01%+7,339Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,605 shares 31,605$1.1M<0.01%newTimeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,453 shares; 2024Q4: not reported; 2025Q1: 1,073 shares; 2025Q2: 904 shares; 2025Q3: 5,978 shares; 2025Q4: 5,160 shares 5,160$1.1M<0.01%-818Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,432 shares; 2025Q3: 10,291 shares; 2025Q4: 13,654 shares 13,654$1.1M<0.01%+3,363Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,738 shares; 2024Q4: not reported; 2025Q1: 28,631 shares; 2025Q2: 8,342 shares; 2025Q3: 29,015 shares; 2025Q4: 79,817 shares 79,817$1.1M<0.01%+50,802Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,169 shares; 2024Q4: 18,582 shares; 2025Q1: 32,301 shares; 2025Q2: not reported; 2025Q3: 31,758 shares; 2025Q4: 71,628 shares 71,628$1.1M<0.01%+39,870Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,192 shares; 2024Q4: 6,554 shares; 2025Q1: 8,612 shares; 2025Q2: 9,031 shares; 2025Q3: not reported; 2025Q4: 60,252 shares 60,252$1.1M<0.01%newTimeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,286 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,973 shares; 2025Q3: 12,652 shares; 2025Q4: 17,494 shares 17,494$1.1M<0.01%+4,842Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,287 shares; 2024Q4: 54,887 shares; 2025Q1: 55,950 shares; 2025Q2: 55,950 shares; 2025Q3: 55,950 shares; 2025Q4: 56,450 shares 56,450$1.09M<0.01%+500Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,436 shares; 2024Q4: 17,156 shares; 2025Q1: 15,584 shares; 2025Q2: not reported; 2025Q3: 9,019 shares; 2025Q4: 9,904 shares 9,904$1.08M<0.01%+885Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,486 shares; 2024Q4: 46,767 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,366 shares 50,366$1.08M<0.01%new
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,069 shares; 2024Q4: 28,497 shares; 2025Q1: 10,251 shares; 2025Q2: 27,362 shares; 2025Q3: 32,774 shares; 2025Q4: 45,488 shares 45,488$1.08M<0.01%+12,714Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: not reported; 2025Q1: 6,033 shares; 2025Q2: 21,759 shares; 2025Q3: 27,151 shares; 2025Q4: 29,738 shares 29,738$1.08M<0.01%+2,587Timeline
CUKCARNIVAL 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: 4,188 shares; 2025Q3: 25,765 shares; 2025Q4: 35,631 shares 35,631$1.08M<0.01%+9,866Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,717 shares; 2024Q4: not reported; 2025Q1: 21,996 shares; 2025Q2: 61,312 shares; 2025Q3: 45,514 shares; 2025Q4: 62,089 shares 62,089$1.08M<0.01%+16,575Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303 shares; 2025Q1: 278 shares; 2025Q2: 456 shares; 2025Q3: 2,418 shares; 2025Q4: 2,422 shares 2,422$1.07M<0.01%+4Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,964 shares; 2024Q4: 16,243 shares; 2025Q1: not reported; 2025Q2: 4,223 shares; 2025Q3: 40,774 shares; 2025Q4: 47,003 shares 47,003$1.07M<0.01%+6,229Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,935 shares; 2024Q4: not reported; 2025Q1: 490,056 shares; 2025Q2: 339,223 shares; 2025Q3: 96,035 shares; 2025Q4: 100,206 shares 100,206$1.07M<0.01%+4,171Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,619 shares; 2024Q4: 2,267 shares; 2025Q1: 14,413 shares; 2025Q2: not reported; 2025Q3: 17,691 shares; 2025Q4: 23,358 shares 23,358$1.07M<0.01%+5,667Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,309 shares; 2024Q4: not reported; 2025Q1: 3,915 shares; 2025Q2: 19,947 shares; 2025Q3: 44,753 shares; 2025Q4: 25,316 shares 25,316$1.07M<0.01%-19,437Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,643 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,071 shares 93,071$1.06M<0.01%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,592 shares; 2024Q4: 18,046 shares; 2025Q1: 14,543 shares; 2025Q2: not reported; 2025Q3: 297,914 shares; 2025Q4: 65,519 shares 65,519$1.06M<0.01%-232,395Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,621 shares; 2025Q2: 5,878 shares; 2025Q3: 9,240 shares; 2025Q4: 9,892 shares 9,892$1.06M<0.01%+652Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,807 shares; 2024Q4: 2,137 shares; 2025Q1: 7,936 shares; 2025Q2: 6,529 shares; 2025Q3: 9,401 shares; 2025Q4: 13,312 shares 13,312$1.06M<0.01%+3,911Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,061 shares; 2024Q4: not reported; 2025Q1: 20,635 shares; 2025Q2: 7,317 shares; 2025Q3: 38,616 shares; 2025Q4: 52,730 shares 52,730$1.06M<0.01%+14,114Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,397 shares; 2024Q4: 20,387 shares; 2025Q1: 25,192 shares; 2025Q2: 18,140 shares; 2025Q3: not reported; 2025Q4: 48,509 shares 48,509$1.06M<0.01%newTimeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,596 shares; 2024Q4: 9,677 shares; 2025Q1: 9,454 shares; 2025Q2: 30,059 shares; 2025Q3: 40,546 shares; 2025Q4: 43,776 shares 43,776$1.06M<0.01%+3,230Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,335 shares; 2024Q4: 567 shares; 2025Q1: 8,965 shares; 2025Q2: 6,405 shares; 2025Q3: 2,553 shares; 2025Q4: 3,691 shares 3,691$1.05M<0.01%+1,138Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,022 shares; 2024Q4: 16,401 shares; 2025Q1: 59,685 shares; 2025Q2: 63,507 shares; 2025Q3: 71,007 shares; 2025Q4: 126,035 shares 126,035$1.05M<0.01%+55,028Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,397 shares; 2024Q4: 29,424 shares; 2025Q1: 22,134 shares; 2025Q2: not reported; 2025Q3: 44,040 shares; 2025Q4: 95,414 shares 95,414$1.05M<0.01%+51,374Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,138 shares 112,138$1.05M<0.01%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,911 shares; 2024Q4: 15,647 shares; 2025Q1: 41,565 shares; 2025Q2: not reported; 2025Q3: 50,561 shares; 2025Q4: 66,475 shares 66,475$1.05M<0.01%+15,914Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 2,220 shares; 2025Q1: 4,001 shares; 2025Q2: not reported; 2025Q3: 3,022 shares; 2025Q4: 4,722 shares 4,722$1.05M<0.01%+1,700Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,698 shares; 2025Q1: 1,179 shares; 2025Q2: not reported; 2025Q3: 3,696 shares; 2025Q4: 6,412 shares 6,412$1.05M<0.01%+2,716Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,776 shares; 2024Q4: 18,421 shares; 2025Q1: 21,592 shares; 2025Q2: 32,870 shares; 2025Q3: 46,618 shares; 2025Q4: 38,225 shares 38,225$1.05M<0.01%-8,393Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,293 shares; 2024Q4: 116,782 shares; 2025Q1: 69,028 shares; 2025Q2: 36,986 shares; 2025Q3: 244,211 shares; 2025Q4: 215,538 shares 215,538$1.04M<0.01%-28,673Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: not reported; 2025Q1: 3,192 shares; 2025Q2: 7,154 shares; 2025Q3: 21,019 shares; 2025Q4: 13,249 shares 13,249$1.04M<0.01%-7,770Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,841 shares; 2024Q4: 13,767 shares; 2025Q1: 10,260 shares; 2025Q2: 6,592 shares; 2025Q3: 18,850 shares; 2025Q4: 35,731 shares 35,731$1.04M<0.01%+16,881Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,578 shares; 2024Q4: 73,046 shares; 2025Q1: 82,406 shares; 2025Q2: 80,040 shares; 2025Q3: 39,799 shares; 2025Q4: 63,767 shares 63,767$1.04M<0.01%+23,968Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,937 shares; 2024Q4: not reported; 2025Q1: 5,738 shares; 2025Q2: 11,367 shares; 2025Q3: 19,347 shares; 2025Q4: 32,797 shares 32,797$1.04M<0.01%+13,450Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 13,500 shares; 2025Q1: not reported; 2025Q2: 4,116 shares; 2025Q3: 14,895 shares; 2025Q4: 17,589 shares 17,589$1.04M<0.01%+2,694Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,414 shares; 2025Q1: 35,553 shares; 2025Q2: 4,816 shares; 2025Q3: 9,982 shares; 2025Q4: 22,819 shares 22,819$1.04M<0.01%+12,837Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,031 shares; 2024Q4: 14,963 shares; 2025Q1: 18,190 shares; 2025Q2: not reported; 2025Q3: 31,085 shares; 2025Q4: 44,529 shares 44,529$1.04M<0.01%+13,444Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,927 shares; 2024Q4: 11,807 shares; 2025Q1: 22,680 shares; 2025Q2: 27,473 shares; 2025Q3: 36,942 shares; 2025Q4: 51,437 shares 51,437$1.03M<0.01%+14,495Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,208 shares; 2024Q4: 19,850 shares; 2025Q1: 9,776 shares; 2025Q2: 46,712 shares; 2025Q3: 5,614 shares; 2025Q4: 18,526 shares 18,526$1.03M<0.01%+12,912Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,740 shares; 2024Q4: not reported; 2025Q1: 8,111 shares; 2025Q2: 17,463 shares; 2025Q3: 107,197 shares; 2025Q4: 152,766 shares 152,766$1.03M<0.01%+45,569Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: 6,946 shares; 2025Q1: 2,241 shares; 2025Q2: not reported; 2025Q3: 4,117 shares; 2025Q4: 18,939 shares 18,939$1.03M<0.01%+14,822Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 5,516 shares; 2025Q1: 4,146 shares; 2025Q2: not reported; 2025Q3: 16,229 shares; 2025Q4: 33,479 shares 33,479$1.03M<0.01%+17,250Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,877 shares; 2024Q4: 3,847 shares; 2025Q1: 10,507 shares; 2025Q2: 25,183 shares; 2025Q3: 25,207 shares; 2025Q4: 20,454 shares 20,454$1.03M<0.01%-4,753Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,118 shares; 2024Q4: 35,875 shares; 2025Q1: 44,281 shares; 2025Q2: 6,461 shares; 2025Q3: 20,882 shares; 2025Q4: 26,740 shares 26,740$1.03M<0.01%+5,858Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,900 shares; 2024Q4: 29,099 shares; 2025Q1: 57,493 shares; 2025Q2: 44,341 shares; 2025Q3: 10,862 shares; 2025Q4: 79,269 shares 79,269$1.03M<0.01%+68,407Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,441 shares; 2024Q4: 31,085 shares; 2025Q1: 31,972 shares; 2025Q2: 12,137 shares; 2025Q3: 62,118 shares; 2025Q4: 33,088 shares 33,088$1.03M<0.01%-29,030Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,297 shares; 2024Q4: 148,379 shares; 2025Q1: 174,645 shares; 2025Q2: 244,125 shares; 2025Q3: 354,624 shares; 2025Q4: 12,412 shares 12,412$1.03M<0.01%-342,212Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,836 shares; 2024Q4: 2,438 shares; 2025Q1: 3,992 shares; 2025Q2: 7,998 shares; 2025Q3: 13,340 shares; 2025Q4: 16,730 shares 16,730$1.03M<0.01%+3,390Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,875 shares; 2024Q4: not reported; 2025Q1: 19,021 shares; 2025Q2: 75,406 shares; 2025Q3: 117,069 shares; 2025Q4: 43,827 shares 43,827$1.03M<0.01%-73,242Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,582 shares; 2024Q4: not reported; 2025Q1: 27,476 shares; 2025Q2: 14,438 shares; 2025Q3: 49,269 shares; 2025Q4: 38,561 shares 38,561$1.02M<0.01%-10,708Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: not reported; 2025Q1: 6,022 shares; 2025Q2: 3,680 shares; 2025Q3: 3,215 shares; 2025Q4: 7,995 shares 7,995$1.02M<0.01%+4,780Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,759 shares; 2024Q4: not reported; 2025Q1: 40,638 shares; 2025Q2: 20,938 shares; 2025Q3: 49,079 shares; 2025Q4: 51,176 shares 51,176$1.02M<0.01%+2,097Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,333 shares; 2024Q4: 48,087 shares; 2025Q1: 32,566 shares; 2025Q2: not reported; 2025Q3: 17,415 shares; 2025Q4: 35,229 shares 35,229$1.02M<0.01%+17,814Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,556 shares; 2025Q2: 13,538 shares; 2025Q3: 10,681 shares; 2025Q4: 11,982 shares 11,982$1.02M<0.01%+1,301Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,260 shares; 2024Q4: not reported; 2025Q1: 5,214 shares; 2025Q2: 2,404 shares; 2025Q3: 10,688 shares; 2025Q4: 13,321 shares 13,321$1.02M<0.01%+2,633Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,221 shares; 2025Q1: 29,128 shares; 2025Q2: 3,193 shares; 2025Q3: 19,371 shares; 2025Q4: 19,314 shares 19,314$1.02M<0.01%-57Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 18,486 shares; 2025Q1: not reported; 2025Q2: 20,117 shares; 2025Q3: 54,137 shares; 2025Q4: 29,496 shares 29,496$1.02M<0.01%-24,641Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,963 shares; 2024Q4: 542,446 shares; 2025Q1: 522,266 shares; 2025Q2: 20,282 shares; 2025Q3: 32,271 shares; 2025Q4: 21,789 shares 21,789$1.01M<0.01%-10,482Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,112 shares; 2024Q4: not reported; 2025Q1: 5,546 shares; 2025Q2: not reported; 2025Q3: 66,230 shares; 2025Q4: 65,850 shares 65,850$1.01M<0.01%-380Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,370 shares; 2024Q4: not reported; 2025Q1: 10,840 shares; 2025Q2: 5,606 shares; 2025Q3: 13,777 shares; 2025Q4: 12,976 shares 12,976$1.01M<0.01%-801Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,103 shares; 2024Q4: 2,476 shares; 2025Q1: 6,017 shares; 2025Q2: 3,363 shares; 2025Q3: 15,097 shares; 2025Q4: 22,035 shares 22,035$1.01M<0.01%+6,938Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,767 shares; 2024Q4: 40,424 shares; 2025Q1: 83,778 shares; 2025Q2: 14,562 shares; 2025Q3: 90,885 shares; 2025Q4: 13,996 shares 13,996$1M<0.01%-76,889Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,787 shares; 2024Q4: not reported; 2025Q1: 14,073 shares; 2025Q2: 11,450 shares; 2025Q3: 55,001 shares; 2025Q4: 20,111 shares 20,111$1M<0.01%-34,890Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,399 shares; 2024Q4: 11,116 shares; 2025Q1: 13,988 shares; 2025Q2: 60,842 shares; 2025Q3: 30,617 shares; 2025Q4: 35,872 shares 35,872$1M<0.01%+5,255Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: not reported; 2025Q1: 5,742 shares; 2025Q2: 1,639 shares; 2025Q3: 1,519 shares; 2025Q4: 5,870 shares 5,870$1M<0.01%+4,351Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,278 shares; 2024Q4: 25,849 shares; 2025Q1: 23,795 shares; 2025Q2: not reported; 2025Q3: 90,075 shares; 2025Q4: 112,247 shares 112,247$1M<0.01%+22,172Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,911 shares; 2024Q4: 3,269 shares; 2025Q1: 1,293 shares; 2025Q2: not reported; 2025Q3: 3,614 shares; 2025Q4: 7,602 shares 7,602$1M<0.01%+3,988Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,415 shares; 2024Q4: 13,492 shares; 2025Q1: 8,619 shares; 2025Q2: not reported; 2025Q3: 9,591 shares; 2025Q4: 14,240 shares 14,240$1M<0.01%+4,649Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,704 shares; 2024Q4: 54,886 shares; 2025Q1: 166,343 shares; 2025Q2: 21,466 shares; 2025Q3: 131,925 shares; 2025Q4: 171,580 shares 171,580$1M<0.01%+39,655Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,368 shares; 2024Q4: not reported; 2025Q1: 8,381 shares; 2025Q2: 5,220 shares; 2025Q3: 6,649 shares; 2025Q4: 7,966 shares 7,966$999K<0.01%+1,317Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,372 shares; 2024Q4: 13,410 shares; 2025Q1: 17,938 shares; 2025Q2: 7,121 shares; 2025Q3: 34,561 shares; 2025Q4: 27,322 shares 27,322$998K<0.01%-7,239Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,832 shares; 2024Q4: 2,990 shares; 2025Q1: 22,421 shares; 2025Q2: 41,833 shares; 2025Q3: 39,189 shares; 2025Q4: 31,958 shares 31,958$998K<0.01%-7,231Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,592 shares; 2025Q1: 125,212 shares; 2025Q2: 124,566 shares; 2025Q3: 39,740 shares; 2025Q4: 40,198 shares 40,198$996K<0.01%+458Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,839 shares; 2025Q1: 29,586 shares; 2025Q2: 5,148 shares; 2025Q3: 33,408 shares; 2025Q4: 41,433 shares 41,433$995K<0.01%+8,025Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,835 shares; 2024Q4: 4,530 shares; 2025Q1: 9,428 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,443 shares 35,443$995K<0.01%newTimeline
FNGSBANK 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: 28,328 shares; 2025Q4: 14,618 shares 14,618$995K<0.01%-13,710Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,359 shares; 2024Q4: not reported; 2025Q1: 4,037 shares; 2025Q2: 7,917 shares; 2025Q3: 2,921 shares; 2025Q4: 9,275 shares 9,275$994K<0.01%+6,354Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,695 shares; 2025Q1: 24,361 shares; 2025Q2: 24,475 shares; 2025Q3: 28,949 shares; 2025Q4: 49,148 shares 49,148$994K<0.01%+20,199Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252 shares; 2024Q4: not reported; 2025Q1: 9,886 shares; 2025Q2: 9,861 shares; 2025Q3: 4,867 shares; 2025Q4: 8,137 shares 8,137$993K<0.01%+3,270Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,485 shares; 2024Q4: 91,336 shares; 2025Q1: 15,000 shares; 2025Q2: 138,034 shares; 2025Q3: 80,403 shares; 2025Q4: 15,010 shares 15,010$991K<0.01%-65,393Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,415 shares; 2024Q4: not reported; 2025Q1: 36,921 shares; 2025Q2: 23,043 shares; 2025Q3: 94,009 shares; 2025Q4: 93,704 shares 93,704$990K<0.01%-305Timeline
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: 7,145 shares; 2025Q3: 8,691 shares; 2025Q4: 26,677 shares 26,677$990K<0.01%+17,986
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,921 shares; 2024Q4: 41,350 shares; 2025Q1: 43,496 shares; 2025Q2: 235,532 shares; 2025Q3: 228,895 shares; 2025Q4: 126,685 shares 126,685$988K<0.01%-102,210Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,426 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,508 shares; 2025Q3: 20,240 shares; 2025Q4: 30,412 shares 30,412$986K<0.01%+10,172Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,238 shares; 2024Q4: not reported; 2025Q1: 14,725 shares; 2025Q2: 6,845 shares; 2025Q3: 42,880 shares; 2025Q4: 14,584 shares 14,584$985K<0.01%-28,296Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,051 shares; 2024Q4: 36,863 shares; 2025Q1: 28,518 shares; 2025Q2: 38,909 shares; 2025Q3: 54,701 shares; 2025Q4: 72,529 shares 72,529$985K<0.01%+17,828Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,404 shares; 2025Q1: 18,109 shares; 2025Q2: 20,675 shares; 2025Q3: 66,390 shares; 2025Q4: 56,677 shares 56,677$985K<0.01%-9,713Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,737 shares; 2024Q4: 21,941 shares; 2025Q1: 23,588 shares; 2025Q2: 434,418 shares; 2025Q3: 35,585 shares; 2025Q4: 51,929 shares 51,929$984K<0.01%+16,344Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,357 shares; 2024Q4: 10,633 shares; 2025Q1: not reported; 2025Q2: 8,063 shares; 2025Q3: 28,376 shares; 2025Q4: 27,563 shares 27,563$982K<0.01%-813Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,652 shares; 2024Q4: 30,596 shares; 2025Q1: 23,778 shares; 2025Q2: 186,527 shares; 2025Q3: 137,996 shares; 2025Q4: 113,203 shares 113,203$975K<0.01%-24,793Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,127 shares; 2025Q2: not reported; 2025Q3: 4,983 shares; 2025Q4: 21,396 shares 21,396$975K<0.01%+16,413Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: not reported; 2025Q1: 7,843 shares; 2025Q2: 4,551 shares; 2025Q3: 13,754 shares; 2025Q4: 13,736 shares 13,736$975K<0.01%-18Timeline
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: 3,311 shares; 2025Q2: 3,810 shares; 2025Q3: 13,695 shares; 2025Q4: 11,013 shares 11,013$975K<0.01%-2,682Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 524 shares; 2025Q2: 1,617 shares; 2025Q3: 1,435 shares; 2025Q4: 1,762 shares 1,762$975K<0.01%+327Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269 shares; 2024Q4: 1,768 shares; 2025Q1: 512,099 shares; 2025Q2: 7,215 shares; 2025Q3: 11,116 shares; 2025Q4: 8,559 shares 8,559$974K<0.01%-2,557Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,081 shares; 2024Q4: not reported; 2025Q1: 6,787 shares; 2025Q2: 3,709 shares; 2025Q3: 22,039 shares; 2025Q4: 13,470 shares 13,470$969K<0.01%-8,569Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: not reported; 2025Q1: 1,568 shares; 2025Q2: 1,714 shares; 2025Q3: 2,167 shares; 2025Q4: 1,638 shares 1,638$968K<0.01%-529Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,705 shares; 2025Q1: 28,061 shares; 2025Q2: 31,018 shares; 2025Q3: 51,296 shares; 2025Q4: 99,940 shares 99,940$967K<0.01%+48,644Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,271 shares; 2024Q4: 11,783 shares; 2025Q1: 14,310 shares; 2025Q2: 4,637 shares; 2025Q3: 8,609 shares; 2025Q4: 20,389 shares 20,389$966K<0.01%+11,780Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 5,868 shares; 2025Q1: 10,645 shares; 2025Q2: 45,878 shares; 2025Q3: 69,123 shares; 2025Q4: 51,845 shares 51,845$964K<0.01%-17,278Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,574 shares; 2024Q4: not reported; 2025Q1: 4,193 shares; 2025Q2: not reported; 2025Q3: 19,126 shares; 2025Q4: 8,877 shares 8,877$964K<0.01%-10,249Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,762 shares; 2024Q4: 17,275 shares; 2025Q1: 3,248 shares; 2025Q2: not reported; 2025Q3: 17,590 shares; 2025Q4: 17,981 shares 17,981$964K<0.01%+391Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,724 shares; 2024Q4: not reported; 2025Q1: 24,005 shares; 2025Q2: 41,378 shares; 2025Q3: 41,593 shares; 2025Q4: 59,245 shares 59,245$962K<0.01%+17,652Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,335 shares; 2025Q1: 5,247 shares; 2025Q2: 771 shares; 2025Q3: 745 shares; 2025Q4: 6,982 shares 6,982$961K<0.01%+6,237Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,991 shares; 2024Q4: 37,479 shares; 2025Q1: 31,431 shares; 2025Q2: not reported; 2025Q3: 40,289 shares; 2025Q4: 98,088 shares 98,088$961K<0.01%+57,799Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,379 shares; 2025Q2: 4,247 shares; 2025Q3: 1,801 shares; 2025Q4: 6,299 shares 6,299$959K<0.01%+4,498Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,109 shares; 2024Q4: 10,554 shares; 2025Q1: 5,582 shares; 2025Q2: 2,733 shares; 2025Q3: 8,549 shares; 2025Q4: 18,961 shares 18,961$954K<0.01%+10,412Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,740 shares; 2024Q4: 4,361 shares; 2025Q1: 30,531 shares; 2025Q2: 2,961 shares; 2025Q3: 20,726 shares; 2025Q4: 23,284 shares 23,284$949K<0.01%+2,558Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,089 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 627,392 shares 627,392$947K<0.01%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,425 shares; 2024Q4: 1,429 shares; 2025Q1: 16,426 shares; 2025Q2: not reported; 2025Q3: 28,967 shares; 2025Q4: 3,887 shares 3,887$944K<0.01%-25,080Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,980 shares; 2024Q4: 6,411 shares; 2025Q1: 6,676 shares; 2025Q2: 29,132 shares; 2025Q3: 3,840 shares; 2025Q4: 4,923 shares 4,923$944K<0.01%+1,083Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,530 shares; 2024Q4: 9,000 shares; 2025Q1: 14,520 shares; 2025Q2: 11,137 shares; 2025Q3: 25,558 shares; 2025Q4: 20,429 shares 20,429$943K<0.01%-5,129Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,941 shares; 2024Q4: 712,681 shares; 2025Q1: 705,042 shares; 2025Q2: 708,987 shares; 2025Q3: 690,160 shares; 2025Q4: 682,112 shares 682,112$941K<0.01%-8,048Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,313 shares; 2024Q4: not reported; 2025Q1: 3,720 shares; 2025Q2: 6,586 shares; 2025Q3: 9,913 shares; 2025Q4: 7,750 shares 7,750$940K<0.01%-2,163Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,088 shares; 2024Q4: not reported; 2025Q1: 88,349 shares; 2025Q2: 17,080 shares; 2025Q3: 29,309 shares; 2025Q4: 15,591 shares 15,591$937K<0.01%-13,718Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,932 shares; 2024Q4: 17,064 shares; 2025Q1: 18,648 shares; 2025Q2: 18,910 shares; 2025Q3: 28,915 shares; 2025Q4: 40,524 shares 40,524$935K<0.01%+11,609Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,157 shares; 2024Q4: 39,359 shares; 2025Q1: not reported; 2025Q2: 6,032 shares; 2025Q3: 6,433 shares; 2025Q4: 20,547 shares 20,547$931K<0.01%+14,114Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,596 shares; 2024Q4: not reported; 2025Q1: 16,216 shares; 2025Q2: 17,976 shares; 2025Q3: 30,592 shares; 2025Q4: 20,096 shares 20,096$928K<0.01%-10,496Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,860 shares; 2024Q4: 32,424 shares; 2025Q1: not reported; 2025Q2: 52,980 shares; 2025Q3: 38,256 shares; 2025Q4: 78,164 shares 78,164$927K<0.01%+39,908Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,540 shares; 2024Q4: 2,556 shares; 2025Q1: 12,214 shares; 2025Q2: not reported; 2025Q3: 29,779 shares; 2025Q4: 12,832 shares 12,832$926K<0.01%-16,947Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,516 shares; 2025Q3: 113,554 shares; 2025Q4: 65,445 shares 65,445$925K<0.01%-48,109Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,516 shares; 2024Q4: not reported; 2025Q1: 1,759 shares; 2025Q2: 5,407 shares; 2025Q3: 15,014 shares; 2025Q4: 15,144 shares 15,144$925K<0.01%+130Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 2,268 shares; 2025Q1: 2,815 shares; 2025Q2: 2,353 shares; 2025Q3: 13,593 shares; 2025Q4: 11,828 shares 11,828$924K<0.01%-1,765Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: not reported; 2025Q1: 10,935 shares; 2025Q2: 2,181 shares; 2025Q3: 7,061 shares; 2025Q4: 12,042 shares 12,042$920K<0.01%+4,981Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,192 shares; 2025Q1: not reported; 2025Q2: 4,143 shares; 2025Q3: 7,937 shares; 2025Q4: 11,735 shares 11,735$920K<0.01%+3,798Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 6,517 shares; 2025Q1: 6,350 shares; 2025Q2: 10,741 shares; 2025Q3: 12,204 shares; 2025Q4: 8,015 shares 8,015$918K<0.01%-4,189Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,616 shares; 2024Q4: 13,479 shares; 2025Q1: 9,859 shares; 2025Q2: not reported; 2025Q3: 12,348 shares; 2025Q4: 17,120 shares 17,120$916K<0.01%+4,772Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,754 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,910 shares; 2025Q3: 29,240 shares; 2025Q4: 38,442 shares 38,442$915K<0.01%+9,202Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,565 shares; 2024Q4: 8,230 shares; 2025Q1: 13,348 shares; 2025Q2: not reported; 2025Q3: 18,261 shares; 2025Q4: 9,684 shares 9,684$911K<0.01%-8,577Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,131 shares; 2024Q4: 7,174 shares; 2025Q1: 2,706 shares; 2025Q2: 9,865 shares; 2025Q3: 7,052 shares; 2025Q4: 3,752 shares 3,752$911K<0.01%-3,300Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,099 shares; 2024Q4: 32,607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,277 shares; 2025Q4: 51,448 shares 51,448$910K<0.01%-9,829Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,265 shares; 2024Q4: 72,284 shares; 2025Q1: 31,443 shares; 2025Q2: 22,432 shares; 2025Q3: 44,169 shares; 2025Q4: 117,042 shares 117,042$908K<0.01%+72,873Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,760 shares; 2025Q2: 58,081 shares; 2025Q3: 36,571 shares; 2025Q4: 37,532 shares 37,532$905K<0.01%+961Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,128 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,354 shares; 2025Q3: not reported; 2025Q4: 29,508 shares 29,508$905K<0.01%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,302 shares; 2024Q4: 31,486 shares; 2025Q1: 32,460 shares; 2025Q2: not reported; 2025Q3: 41,549 shares; 2025Q4: 65,810 shares 65,810$902K<0.01%+24,261Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,910 shares; 2024Q4: not reported; 2025Q1: 3,569 shares; 2025Q2: 5,657 shares; 2025Q3: 9,005 shares; 2025Q4: 11,490 shares 11,490$901K<0.01%+2,485Timeline
TINYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,608 shares; 2024Q4: 12,356 shares; 2025Q1: 13,062 shares; 2025Q2: 15,169 shares; 2025Q3: 15,962 shares; 2025Q4: 16,897 shares 16,897$899K<0.01%+935Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,417 shares; 2024Q4: 2,195 shares; 2025Q1: 4,073 shares; 2025Q2: 8,581 shares; 2025Q3: 5,739 shares; 2025Q4: 13,479 shares 13,479$897K<0.01%+7,740Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,651 shares; 2024Q4: 3,268 shares; 2025Q1: not reported; 2025Q2: 1,330 shares; 2025Q3: 8,433 shares; 2025Q4: 7,255 shares 7,255$894K<0.01%-1,178Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,280 shares; 2024Q4: not reported; 2025Q1: 23,682 shares; 2025Q2: 60,478 shares; 2025Q3: 57,233 shares; 2025Q4: 52,283 shares 52,283$894K<0.01%-4,950Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 273,930 shares; 2025Q1: 291,445 shares; 2025Q2: 99,294 shares; 2025Q3: 140,996 shares; 2025Q4: 8,122 shares 8,122$893K<0.01%-132,874Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,276 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,583 shares; 2025Q4: 26,675 shares 26,675$891K<0.01%+13,092Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,304 shares; 2024Q4: 51,202 shares; 2025Q1: 36,426 shares; 2025Q2: 25,301 shares; 2025Q3: 10,105 shares; 2025Q4: 76,203 shares 76,203$888K<0.01%+66,098Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,571 shares; 2024Q4: not reported; 2025Q1: 2,763 shares; 2025Q2: 12,762 shares; 2025Q3: 6,112 shares; 2025Q4: 7,322 shares 7,322$888K<0.01%+1,210Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,762 shares; 2024Q4: 12,073 shares; 2025Q1: 44,244 shares; 2025Q2: not reported; 2025Q3: 21,967 shares; 2025Q4: 45,228 shares 45,228$888K<0.01%+23,261Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,675 shares; 2024Q4: not reported; 2025Q1: 24,031 shares; 2025Q2: not reported; 2025Q3: 59,983 shares; 2025Q4: 78,892 shares 78,892$886K<0.01%+18,909Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,791 shares; 2025Q2: 8,307 shares; 2025Q3: 20,111 shares; 2025Q4: 15,324 shares 15,324$884K<0.01%-4,787Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,456 shares; 2024Q4: not reported; 2025Q1: 11,924 shares; 2025Q2: 13,048 shares; 2025Q3: 20,201 shares; 2025Q4: 17,287 shares 17,287$884K<0.01%-2,914Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,591 shares; 2024Q4: 83,554 shares; 2025Q1: 37,555 shares; 2025Q2: 35,603 shares; 2025Q3: 49,891 shares; 2025Q4: 42,555 shares 42,555$883K<0.01%-7,336Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,053 shares; 2024Q4: 41,330 shares; 2025Q1: 27,601 shares; 2025Q2: 20,850 shares; 2025Q3: 182,673 shares; 2025Q4: 176,354 shares 176,354$882K<0.01%-6,319Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,681 shares; 2025Q1: 11,612 shares; 2025Q2: 21,528 shares; 2025Q3: 38,448 shares; 2025Q4: 30,862 shares 30,862$881K<0.01%-7,586Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: not reported; 2025Q1: 1,851 shares; 2025Q2: 2,551 shares; 2025Q3: 2,079 shares; 2025Q4: 2,584 shares 2,584$879K<0.01%+505Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,012 shares; 2025Q1: not reported; 2025Q2: 4,831 shares; 2025Q3: 16,328 shares; 2025Q4: 11,872 shares 11,872$875K<0.01%-4,456Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,440 shares; 2024Q4: 71,742 shares; 2025Q1: 58,663 shares; 2025Q2: not reported; 2025Q3: 75,641 shares; 2025Q4: 20,443 shares 20,443$874K<0.01%-55,198Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,022 shares; 2024Q4: not reported; 2025Q1: 19,429 shares; 2025Q2: 22,966 shares; 2025Q3: 6,867 shares; 2025Q4: 22,304 shares 22,304$872K<0.01%+15,437Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,348 shares; 2025Q1: 18,282 shares; 2025Q2: 10,803 shares; 2025Q3: 20,147 shares; 2025Q4: 22,100 shares 22,100$870K<0.01%+1,953Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,885 shares; 2024Q4: 5,711 shares; 2025Q1: 8,237 shares; 2025Q2: not reported; 2025Q3: 8,312 shares; 2025Q4: 7,262 shares 7,262$870K<0.01%-1,050Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,595 shares; 2024Q4: not reported; 2025Q1: 5,479 shares; 2025Q2: 9,271 shares; 2025Q3: 10,872 shares; 2025Q4: 20,949 shares 20,949$870K<0.01%+10,077Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,823 shares; 2024Q4: 28,523 shares; 2025Q1: 29,986 shares; 2025Q2: 32,301 shares; 2025Q3: 31,952 shares; 2025Q4: 32,056 shares 32,056$868K<0.01%+104Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,120 shares; 2024Q4: 2,625 shares; 2025Q1: 55,448 shares; 2025Q2: 11,247 shares; 2025Q3: 2,188 shares; 2025Q4: 5,491 shares 5,491$867K<0.01%+3,303Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,844 shares; 2024Q4: 52,134 shares; 2025Q1: 91,803 shares; 2025Q2: 43,285 shares; 2025Q3: 47,913 shares; 2025Q4: 33,792 shares 33,792$865K<0.01%-14,121Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,202 shares; 2024Q4: 94,671 shares; 2025Q1: 70,499 shares; 2025Q2: 19,293 shares; 2025Q3: 83,214 shares; 2025Q4: 110,180 shares 110,180$865K<0.01%+26,966Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,302 shares; 2024Q4: 15,629 shares; 2025Q1: 108,509 shares; 2025Q2: 17,336 shares; 2025Q3: 41,782 shares; 2025Q4: 39,739 shares 39,739$863K<0.01%-2,043Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,928 shares; 2024Q4: 56,228 shares; 2025Q1: 84,453 shares; 2025Q2: 24,505 shares; 2025Q3: 218,837 shares; 2025Q4: 73,341 shares 73,341$857K<0.01%-145,496Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,317 shares; 2024Q4: 17,515 shares; 2025Q1: 14,745 shares; 2025Q2: 5,403 shares; 2025Q3: 55,262 shares; 2025Q4: 22,767 shares 22,767$851K<0.01%-32,495Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 15,838 shares; 2025Q1: 23,763 shares; 2025Q2: not reported; 2025Q3: 59,560 shares; 2025Q4: 39,570 shares 39,570$848K<0.01%-19,990Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,911 shares; 2024Q4: not reported; 2025Q1: 24,912 shares; 2025Q2: 18,466 shares; 2025Q3: 30,673 shares; 2025Q4: 42,894 shares 42,894$847K<0.01%+12,221Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,317 shares; 2024Q4: 7,378 shares; 2025Q1: 11,535 shares; 2025Q2: 8,807 shares; 2025Q3: 31,825 shares; 2025Q4: 57,113 shares 57,113$846K<0.01%+25,288Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,078 shares; 2024Q4: not reported; 2025Q1: 5,708 shares; 2025Q2: not reported; 2025Q3: 12,469 shares; 2025Q4: 18,120 shares 18,120$846K<0.01%+5,651Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,772 shares; 2024Q4: 25,631 shares; 2025Q1: 18,007 shares; 2025Q2: not reported; 2025Q3: 403,878 shares; 2025Q4: 401,047 shares 401,047$846K<0.01%-2,831Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,466 shares; 2024Q4: 7,071 shares; 2025Q1: 2,366 shares; 2025Q2: 2,596 shares; 2025Q3: 8,734 shares; 2025Q4: 15,216 shares 15,216$841K<0.01%+6,482Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 6,327 shares; 2025Q1: 20,346 shares; 2025Q2: not reported; 2025Q3: 14,813 shares; 2025Q4: 22,612 shares 22,612$840K<0.01%+7,799Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,305 shares; 2024Q4: 28,485 shares; 2025Q1: 12,907 shares; 2025Q2: 5,764 shares; 2025Q3: 8,468 shares; 2025Q4: 11,635 shares 11,635$838K<0.01%+3,167Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,851 shares; 2025Q3: 13,231 shares; 2025Q4: 122,825 shares 122,825$838K<0.01%+109,594Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,594 shares; 2024Q4: 2,462 shares; 2025Q1: 4,654 shares; 2025Q2: 9,691 shares; 2025Q3: 16,737 shares; 2025Q4: 17,903 shares 17,903$837K<0.01%+1,166Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,347 shares; 2024Q4: 48,475 shares; 2025Q1: 70,618 shares; 2025Q2: not reported; 2025Q3: 58,668 shares; 2025Q4: 68,085 shares 68,085$837K<0.01%+9,417Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,214 shares; 2024Q4: 34,693 shares; 2025Q1: 35,328 shares; 2025Q2: 54,997 shares; 2025Q3: 70,737 shares; 2025Q4: 46,943 shares 46,943$837K<0.01%-23,794Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,182 shares; 2025Q2: not reported; 2025Q3: 10,987 shares; 2025Q4: 43,739 shares 43,739$836K<0.01%+32,752Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,435 shares; 2024Q4: not reported; 2025Q1: 14,405 shares; 2025Q2: 48,758 shares; 2025Q3: 27,029 shares; 2025Q4: 31,495 shares 31,495$833K<0.01%+4,466Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,149 shares; 2024Q4: 184,185 shares; 2025Q1: 165,052 shares; 2025Q2: 206,316 shares; 2025Q3: 214,020 shares; 2025Q4: 184,480 shares 184,480$832K<0.01%-29,540Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,551 shares; 2024Q4: not reported; 2025Q1: 5,512 shares; 2025Q2: 6,611 shares; 2025Q3: 9,911 shares; 2025Q4: 14,583 shares 14,583$832K<0.01%+4,672Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,997 shares; 2024Q4: 32,166 shares; 2025Q1: 30,617 shares; 2025Q2: 32,587 shares; 2025Q3: 31,799 shares; 2025Q4: 28,123 shares 28,123$832K<0.01%-3,676Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 752 shares; 2025Q1: 42,596 shares; 2025Q2: 1,569 shares; 2025Q3: 1,888 shares; 2025Q4: 2,217 shares 2,217$831K<0.01%+329Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,066 shares; 2024Q4: not reported; 2025Q1: 3,252 shares; 2025Q2: not reported; 2025Q3: 29,792 shares; 2025Q4: 26,027 shares 26,027$830K<0.01%-3,765Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,053 shares; 2024Q4: not reported; 2025Q1: 28,028 shares; 2025Q2: 66,808 shares; 2025Q3: 72,374 shares; 2025Q4: 81,108 shares 81,108$829K<0.01%+8,734Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,720 shares; 2024Q4: 5,200 shares; 2025Q1: 3,254 shares; 2025Q2: 2,100 shares; 2025Q3: 6,412 shares; 2025Q4: 10,407 shares 10,407$828K<0.01%+3,995Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,299 shares; 2024Q4: 123,169 shares; 2025Q1: 116,437 shares; 2025Q2: 105,912 shares; 2025Q3: 109,892 shares; 2025Q4: 111,393 shares 111,393$828K<0.01%+1,501Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,659 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,061 shares; 2025Q4: 21,262 shares 21,262$827K<0.01%+8,201Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,138 shares; 2024Q4: not reported; 2025Q1: 28,667 shares; 2025Q2: 21,647 shares; 2025Q3: 40,936 shares; 2025Q4: 68,700 shares 68,700$824K<0.01%+27,764Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,401 shares; 2025Q4: 11,534 shares 11,534$824K<0.01%+10,133Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: not reported; 2025Q1: 1,649 shares; 2025Q2: 606 shares; 2025Q3: 5,667 shares; 2025Q4: 4,218 shares 4,218$823K<0.01%-1,449Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,917 shares; 2024Q4: 10,768 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,996 shares; 2025Q4: 25,836 shares 25,836$820K<0.01%+16,840Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,659 shares; 2024Q4: 265,792 shares; 2025Q1: 36,903 shares; 2025Q2: 54,343 shares; 2025Q3: 281,871 shares; 2025Q4: 33,372 shares 33,372$818K<0.01%-248,499Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: not reported; 2025Q1: 18,426 shares; 2025Q2: 6,710 shares; 2025Q3: 42,381 shares; 2025Q4: 13,985 shares 13,985$816K<0.01%-28,396Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,775 shares; 2024Q4: 28,314 shares; 2025Q1: 91,523 shares; 2025Q2: 35,857 shares; 2025Q3: 79,935 shares; 2025Q4: 143,592 shares 143,592$814K<0.01%+63,657Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,773 shares; 2025Q2: 11,795 shares; 2025Q3: 22,813 shares; 2025Q4: 33,588 shares 33,588$814K<0.01%+10,775Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,683 shares; 2025Q3: 8,373 shares; 2025Q4: 5,476 shares 5,476$813K<0.01%-2,897Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,495 shares; 2024Q4: 21,023 shares; 2025Q1: 45,766 shares; 2025Q2: 50,725 shares; 2025Q3: 28,893 shares; 2025Q4: 55,060 shares 55,060$813K<0.01%+26,167Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,245 shares; 2024Q4: 25,242 shares; 2025Q1: 21,155 shares; 2025Q2: 9,640 shares; 2025Q3: 20,637 shares; 2025Q4: 20,732 shares 20,732$812K<0.01%+95Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,361 shares; 2025Q1: 4,692 shares; 2025Q2: 12,079 shares; 2025Q3: 6,237 shares; 2025Q4: 12,615 shares 12,615$810K<0.01%+6,378Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,920 shares; 2024Q4: 68,551 shares; 2025Q1: 140,931 shares; 2025Q2: 98,982 shares; 2025Q3: 42,634 shares; 2025Q4: 67,651 shares 67,651$808K<0.01%+25,017Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,046 shares; 2024Q4: 6,302 shares; 2025Q1: 3,567 shares; 2025Q2: 18,893 shares; 2025Q3: 45,025 shares; 2025Q4: 25,627 shares 25,627$805K<0.01%-19,398Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,720 shares; 2024Q4: not reported; 2025Q1: 27,570 shares; 2025Q2: 13,542 shares; 2025Q3: 49,445 shares; 2025Q4: 32,154 shares 32,154$804K<0.01%-17,291Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,306 shares; 2024Q4: 8,042 shares; 2025Q1: 21,934 shares; 2025Q2: 18,382 shares; 2025Q3: 17,514 shares; 2025Q4: 19,006 shares 19,006$804K<0.01%+1,492Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,101 shares; 2025Q1: 7,828 shares; 2025Q2: 7,485 shares; 2025Q3: 27,281 shares; 2025Q4: 27,399 shares 27,399$802K<0.01%+118Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,249 shares; 2024Q4: 25,633 shares; 2025Q1: 45,139 shares; 2025Q2: not reported; 2025Q3: 27,737 shares; 2025Q4: 125,114 shares 125,114$802K<0.01%+97,377Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,285 shares; 2024Q4: 13,699 shares; 2025Q1: 14,277 shares; 2025Q2: 9,182 shares; 2025Q3: 28,978 shares; 2025Q4: 17,274 shares 17,274$800K<0.01%-11,704Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,167 shares; 2025Q1: 1,551 shares; 2025Q2: 10,762 shares; 2025Q3: 4,815 shares; 2025Q4: 9,715 shares 9,715$798K<0.01%+4,900Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,577 shares; 2025Q1: not reported; 2025Q2: 827 shares; 2025Q3: 3,998 shares; 2025Q4: 4,754 shares 4,754$798K<0.01%+756Timeline
SNNSMITH & NEPHEW 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: 10,484 shares; 2025Q3: 24,284 shares; 2025Q4: 24,284 shares 24,284$797K<0.01%0Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,528 shares; 2025Q1: 23,415 shares; 2025Q2: 4,654 shares; 2025Q3: 6,715 shares; 2025Q4: 29,017 shares 29,017$794K<0.01%+22,302Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,733 shares; 2024Q4: not reported; 2025Q1: 6,254 shares; 2025Q2: not reported; 2025Q3: 25,252 shares; 2025Q4: 22,587 shares 22,587$794K<0.01%-2,665Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,547 shares; 2024Q4: 3,693 shares; 2025Q1: 2,776 shares; 2025Q2: 1,373 shares; 2025Q3: 4,397 shares; 2025Q4: 4,676 shares 4,676$793K<0.01%+279Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 879 shares; 2025Q1: 5,207 shares; 2025Q2: 10,920 shares; 2025Q3: 18,307 shares; 2025Q4: 8,311 shares 8,311$792K<0.01%-9,996Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: not reported; 2025Q1: 18,321 shares; 2025Q2: 11,527 shares; 2025Q3: 16,021 shares; 2025Q4: 25,206 shares 25,206$792K<0.01%+9,185Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,168 shares; 2024Q4: not reported; 2025Q1: 24,631 shares; 2025Q2: 12,689 shares; 2025Q3: 7,595 shares; 2025Q4: 20,758 shares 20,758$791K<0.01%+13,163Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,176 shares; 2024Q4: 5,682 shares; 2025Q1: 25,022 shares; 2025Q2: 20,354 shares; 2025Q3: 7,541 shares; 2025Q4: 24,410 shares 24,410$789K<0.01%+16,869Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,758 shares; 2024Q4: 11,138 shares; 2025Q1: 9,230 shares; 2025Q2: not reported; 2025Q3: 5,499 shares; 2025Q4: 21,676 shares 21,676$788K<0.01%+16,177Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,915 shares; 2024Q4: 30,500 shares; 2025Q1: 23,967 shares; 2025Q2: 20,517 shares; 2025Q3: 29,585 shares; 2025Q4: 40,740 shares 40,740$785K<0.01%+11,155Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,315 shares; 2025Q3: 8,115 shares; 2025Q4: 12,041 shares 12,041$785K<0.01%+3,926Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 1,809 shares; 2025Q1: 6,977 shares; 2025Q2: not reported; 2025Q3: 2,992 shares; 2025Q4: 2,751 shares 2,751$783K<0.01%-241Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,595 shares; 2025Q2: 13,578 shares; 2025Q3: 7,927 shares; 2025Q4: 15,399 shares 15,399$782K<0.01%+7,472Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,630 shares; 2025Q4: 30,952 shares 30,952$779K<0.01%+16,322Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777 shares; 2024Q4: not reported; 2025Q1: 26,762 shares; 2025Q2: 12,689 shares; 2025Q3: 20,604 shares; 2025Q4: 15,300 shares 15,300$778K<0.01%-5,304Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,595 shares; 2024Q4: 39,346 shares; 2025Q1: 18,157 shares; 2025Q2: 17,779 shares; 2025Q3: 16,068 shares; 2025Q4: 78,141 shares 78,141$778K<0.01%+62,073Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,320 shares; 2024Q4: 32,451 shares; 2025Q1: 10,698 shares; 2025Q2: 31,872 shares; 2025Q3: 49,906 shares; 2025Q4: 44,367 shares 44,367$776K<0.01%-5,539Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,189 shares; 2024Q4: 14,508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,620 shares; 2025Q4: 48,030 shares 48,030$776K<0.01%+6,410Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,696 shares; 2024Q4: 4,438 shares; 2025Q1: 3,486 shares; 2025Q2: not reported; 2025Q3: 7,488 shares; 2025Q4: 6,358 shares 6,358$775K<0.01%-1,130Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,101 shares; 2024Q4: 32,107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,288 shares; 2025Q4: 216,968 shares 216,968$775K<0.01%+124,680Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,493 shares; 2024Q4: not reported; 2025Q1: 55,030 shares; 2025Q2: 84,278 shares; 2025Q3: 79,526 shares; 2025Q4: 147,354 shares 147,354$774K<0.01%+67,828Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,168 shares; 2024Q4: not reported; 2025Q1: 7,324 shares; 2025Q2: 135,610 shares; 2025Q3: 47,126 shares; 2025Q4: 18,225 shares 18,225$773K<0.01%-28,901Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,779 shares; 2024Q4: 57,231 shares; 2025Q1: 107,951 shares; 2025Q2: 21,647 shares; 2025Q3: 47,767 shares; 2025Q4: 67,926 shares 67,926$772K<0.01%+20,159Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 1,520 shares; 2025Q1: 9,416 shares; 2025Q2: not reported; 2025Q3: 18,517 shares; 2025Q4: 11,375 shares 11,375$770K<0.01%-7,142Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,280 shares 12,280$767K<0.01%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,832 shares; 2024Q4: 5,281 shares; 2025Q1: 7,709 shares; 2025Q2: 7,714 shares; 2025Q3: 15,341 shares; 2025Q4: 9,783 shares 9,783$766K<0.01%-5,558Timeline
CTEXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,702 shares; 2024Q4: 19,054 shares; 2025Q1: not reported; 2025Q2: 14,471 shares; 2025Q3: 11,443 shares; 2025Q4: 21,760 shares 21,760$766K<0.01%+10,317Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 7,145 shares; 2025Q1: not reported; 2025Q2: 20,342 shares; 2025Q3: 5,269 shares; 2025Q4: 3,287 shares 3,287$765K<0.01%-1,982Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,125 shares; 2024Q4: not reported; 2025Q1: 11,347 shares; 2025Q2: 2,293 shares; 2025Q3: 13,198 shares; 2025Q4: 12,133 shares 12,133$765K<0.01%-1,065Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,547 shares; 2024Q4: 34,610 shares; 2025Q1: 28,269 shares; 2025Q2: 21,229 shares; 2025Q3: 65,783 shares; 2025Q4: 60,788 shares 60,788$765K<0.01%-4,995Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,710 shares; 2024Q4: 32,812 shares; 2025Q1: 6,730 shares; 2025Q2: 7,914 shares; 2025Q3: 83,690 shares; 2025Q4: 32,776 shares 32,776$765K<0.01%-50,914Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,589 shares; 2024Q4: not reported; 2025Q1: 7,122 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,343 shares 23,343$765K<0.01%newTimeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,839 shares; 2024Q4: 9,653 shares; 2025Q1: 7,101 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,565 shares 18,565$765K<0.01%newTimeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568 shares; 2024Q4: 1,269 shares; 2025Q1: 1,223 shares; 2025Q2: 5,728 shares; 2025Q3: 8,680 shares; 2025Q4: 7,167 shares 7,167$765K<0.01%-1,513Timeline
CNACNA 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: 9,256 shares; 2025Q2: 15,749 shares; 2025Q3: 5,632 shares; 2025Q4: 15,974 shares 15,974$763K<0.01%+10,342Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,316 shares; 2024Q4: 5,781 shares; 2025Q1: 30,067 shares; 2025Q2: 30,227 shares; 2025Q3: 29,768 shares; 2025Q4: 25,411 shares 25,411$760K<0.01%-4,357Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,922 shares; 2024Q4: not reported; 2025Q1: 98,056 shares; 2025Q2: 4,297 shares; 2025Q3: 5,864 shares; 2025Q4: 3,744 shares 3,744$760K<0.01%-2,120Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 273,314 shares; 2025Q1: 268,674 shares; 2025Q2: 10,879 shares; 2025Q3: 11,960 shares; 2025Q4: 19,148 shares 19,148$759K<0.01%+7,188Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: 12,602 shares; 2025Q1: 6,351 shares; 2025Q2: not reported; 2025Q3: 2,831 shares; 2025Q4: 17,524 shares 17,524$759K<0.01%+14,693Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,440 shares; 2025Q3: 25,230 shares; 2025Q4: 49,034 shares 49,034$759K<0.01%+23,804Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,273 shares; 2025Q2: 30,914 shares; 2025Q3: 43,877 shares; 2025Q4: 68,823 shares 68,823$758K<0.01%+24,946Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,847 shares; 2024Q4: 87,990 shares; 2025Q1: 180,956 shares; 2025Q2: 63,234 shares; 2025Q3: 52,694 shares; 2025Q4: 17,329 shares 17,329$757K<0.01%-35,365Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: 48,981 shares; 2025Q1: 3,712 shares; 2025Q2: 36,254 shares; 2025Q3: 88,381 shares; 2025Q4: 15,773 shares 15,773$757K<0.01%-72,608Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,874 shares; 2024Q4: 21,169 shares; 2025Q1: 5,544 shares; 2025Q2: 5,777 shares; 2025Q3: 20,611 shares; 2025Q4: 21,889 shares 21,889$753K<0.01%+1,278Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,515 shares; 2025Q1: 14,914 shares; 2025Q2: 4,196 shares; 2025Q3: 1,577 shares; 2025Q4: 10,353 shares 10,353$753K<0.01%+8,776Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,325 shares; 2024Q4: not reported; 2025Q1: 16,977 shares; 2025Q2: not reported; 2025Q3: 3,947 shares; 2025Q4: 13,959 shares 13,959$752K<0.01%+10,012Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,130 shares; 2025Q1: 14,848 shares; 2025Q2: 46,895 shares; 2025Q3: 52,024 shares; 2025Q4: 74,168 shares 74,168$749K<0.01%+22,144Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,471 shares; 2024Q4: 13,962 shares; 2025Q1: 15,556 shares; 2025Q2: 10,969 shares; 2025Q3: 15,852 shares; 2025Q4: 55,950 shares 55,950$749K<0.01%+40,098Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 414 shares; 2025Q1: 1,720 shares; 2025Q2: 1,696 shares; 2025Q3: 2,301 shares; 2025Q4: 1,903 shares 1,903$748K<0.01%-398Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,071 shares; 2024Q4: 22,380 shares; 2025Q1: 23,573 shares; 2025Q2: 9,620 shares; 2025Q3: 10,082 shares; 2025Q4: 42,972 shares 42,972$748K<0.01%+32,890Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: not reported; 2025Q1: 6,230 shares; 2025Q2: 11,584 shares; 2025Q3: 56,816 shares; 2025Q4: 17,981 shares 17,981$748K<0.01%-38,835Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,937 shares; 2024Q4: 5,081 shares; 2025Q1: 7,146 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,602 shares 14,602$748K<0.01%newTimeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,381 shares; 2024Q4: 42,107 shares; 2025Q1: 31,873 shares; 2025Q2: 23,481 shares; 2025Q3: 48,717 shares; 2025Q4: 64,525 shares 64,525$747K<0.01%+15,808Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,281 shares; 2024Q4: 7,974 shares; 2025Q1: 18,780 shares; 2025Q2: 14,350 shares; 2025Q3: 24,200 shares; 2025Q4: 25,535 shares 25,535$746K<0.01%+1,335Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,055 shares; 2024Q4: 3,999 shares; 2025Q1: 10,874 shares; 2025Q2: 5,842 shares; 2025Q3: 20,722 shares; 2025Q4: 11,039 shares 11,039$746K<0.01%-9,683Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188,752 shares 188,752$746K<0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: not reported; 2025Q1: 67,394 shares; 2025Q2: 133,821 shares; 2025Q3: 80,423 shares; 2025Q4: 263,354 shares 263,354$745K<0.01%+182,931Timeline

Options

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

The largest 100 of 586. All 586

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALLcall1,150,000$341M0
ZSCALER INCZSCALER INC PUTput770,600$140M-2,400
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall3,014,700$125M+19,500
SPDR GOLD TRSPDR GOLD TR CALLcall1,190,200$111M-417,500
TESLA INCTESLA INC CALLcall1,499,100$97M+200,300
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUTput1,290,000$90.3M+140,000
CLOUDFLARE INCCLOUDFLARE INC OPTIONput1,013,200$89.8M-25,000
INVESCO QQQ TRINVESCO QQQ TR CALLcall1,188,000$74.2M-99,000
CLOUDFLARE INCCLOUDFLARE INC CALLcall1,009,800$69.7M0
RUBRIK INC.RUBRIK INC. PUTput1,200,000$68.4M0
ALPHABET INCALPHABET INC CALLcall1,007,300$65M+322,200
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call2,228,800$48.4M+988,800
EURONET WORLDWIDE INCEURONET WORLDWIDE INC PUTput1,000,000$45M0
APPLE INCAPPLE INC CALLcall2,345,600$37.9M+515,500
ALPHABET INCALPHABET INC CALLcall879,300$35.4M+514,700
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput2,047,500$34.5M-623,000
RUBRIK INC.RUBRIK INC. CALLcall1,200,000$32.1M0
ISHARES TRISHARES TR CALLcall3,425,600$31M-521,900
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall835,300$30.3M+515,300
CATERPILLAR INCCATERPILLAR INC CALLcall428,400$25.4M-250,500
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall198,200$23.9M+58,900
CITIGROUP INCCITIGROUP INC CALLcall510,100$23.5M+18,400
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput5,500,300$23M+402,300
ISHARES TRISHARES TR PUTput6,365,000$20M-2,626,000
RTX CORPORATIONRTX CORPORATION CALLcall1,022,500$18.8M-24,500
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall360,900$18.4M-612,300
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call706,300$16.8M+367,000
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall120,500$16.6M-85,500
BROADCOM INCBROADCOM INC PUTput798,300$15.3M+329,200
INVESCO QQQ TRINVESCO QQQ TR PUTput1,929,500$15.2M-550,500
NETFLIX INC.NETFLIX INC. PUTput1,229,900$15.2M+1,166,900
GE AEROSPACEGE AEROSPACE CALLcall619,900$14.2M+291,400
ZSCALER INCZSCALER INC CALLcall761,900$13.5M+200
AMAZON COM INCAMAZON COM INC CALLcall1,080,900$13.4M-257,000
NETFLIX INC.NETFLIX INC. CALLcall1,442,000$13.3M+1,076,800
BROADCOM INCBROADCOM INC CALLcall1,018,000$13.1M+873,300
ORACLE CORPORACLE CORP PUTput1,591,800$12.8Mnew
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput1,874,300$11.9M+984,000
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput953,400$11.9M+689,400
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall479,800$11.7M-76,900
META PLATFORMS INCMETA PLATFORMS INC PUTput391,900$11.6M+174,600
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput2,488,200$10.9M+1,045,600
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall1,965,200$10.9M+591,300
BLOOM ENERGY CORPBLOOM ENERGY CORP PUTput448,000$10.8Mnew
META PLATFORMS INCMETA PLATFORMS INC CALLcall352,500$10.6M+162,200
EURONET WORLDWIDE INCEURONET WORLDWIDE INC COMcall1,000,000$10.5M0
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALLcall984,000$10.1M0
ELI LILLY & COELI LILLY & CO CALLcall116,400$9.51M+53,200
BANK OF AMER CORPBANK OF AMER CORP CALLcall1,536,800$9.05M+1,000,200
TESLA INCTESLA INC PUTput2,783,400$9.01M+531,800
INTEL CORPINTEL CORP CALLcall2,793,000$8.5M+1,939,300
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALLcall6,200$8.36M0
ISHARES SILVER TRISHARES SILVER TR CALLcall395,000$8.01M-1,753,600
WAYFAIR INCWAYFAIR INC CL Acall627,200$7.93M+516,700
ABBVIE INCABBVIE INC CALLcall990,800$7.77M-310,800
MICROSOFT CORPMICROSOFT CORP CALLcall585,100$7.54M+243,400
APPLE INCAPPLE INC PUTput2,385,000$7.51M+816,100
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170call420,800$7.42M+217,400
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall1,865,100$7.03M+1,384,100
WELLS FARGO & COWELLS FARGO & CO CALLcall1,077,400$6.76M-827,900
AMAZON COM INCAMAZON COM INC PUTput2,097,500$6.66M+547,100
ORACLE CORPORACLE CORP CALLcall462,500$6.64M+247,600
VANECK ETF TRUSTVANECK ETF TRUST CALLcall569,100$6.63M+524,500
ISHARES TRISHARES TR CALLcall1,418,100$6.56M-259,300
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall70,000$6.55M-50,000
SHOPIFY INCSHOPIFY INC CALLcall470,700$6.17M-242,200
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALLcall5,200,000$6.14M+2,460,000
NEWMONT CORPNEWMONT CORP CALLcall388,400$6.13M+349,200
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput1,620,900$5.81M+1,475,900
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALLcall76,500$5.54M0
BARRICK MNG CORPBARRICK MNG CORP CALLcall203,900$5.25M-144,600
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput456,200$5.03M-1,028,300
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall990,600$4.72M+418,200
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall1,269,000$4.56M+1,242,700
WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALLcall672,500$4.36M+352,200
GENERAL MTRS COGENERAL MTRS CO CALLcall347,400$4.32M+277,600
SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALLcall747,800$4.16M+350,000
BAIDU INCBAIDU INC CALLcall150,100$3.99M+2,000
ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STKcall500,000$3.94M+250,000
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall302,200$3.88M+107,900
COCA COLA COCOCA COLA CO CALLcall1,408,800$3.81M+1,297,300
CAMECO CORPCAMECO CORP CALLcall180,800$3.66M+95,400
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall276,500$3.65M0
KLA CORPKLA CORP COM NEWcall105,200$3.59Mnew
BANK OF AMER CORPBANK OF AMER CORP PUTput4,398,600$3.5M+870,100
MORGAN STANLEYMORGAN STANLEY Optioncall213,800$3.47M-40,600
APPLIED MATLS INCAPPLIED MATLS INC CALLcall264,900$3.46M+245,000
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput905,600$3.41M+795,700
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput1,390,200$3.4Mnew
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL Cput260,400$3.33M+195,500
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALLcall46,300$3.27M+13,000
CITIGROUP INCCITIGROUP INC PUTput1,700,600$2.88M+508,000
SPDR GOLD TRSPDR GOLD TR PUTput1,837,400$2.82M-218,400
TJX COS INC NEWTJX COS INC NEW CALLcall528,400$2.79M-40,800
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL Acall808,400$2.74M+600,000
LI AUTO INCLI AUTO INC SPONSORED ADSput398,000$2.7M0
BOEING COBOEING CO CALLcall123,400$2.69M+54,900
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALLcall50,900$2.62M+43,400
CENCORA INCCENCORA INC CALLcall36,400$2.58M0
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput496,900$2.54M+29,500

Principal amounts

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

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal265,680$142M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal955,050$81Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal550,000$56.7M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal200,000$25.5M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal180,000$25.4M0
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal150,000$18.7M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal107,000$12.2Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal59,850$11.2Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal76,000$9.38M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal86,720$8.65M+52,870
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal52,590$6.21Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal51,000$5.05M+31,000
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal16,740$4.11Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal27,940$4.07M+10,940
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal23,880$3.1M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal34,000$3.09M-17,940
SSR Mining IncSSR Mining Inc Convertible bondprincipal17,920$2.35M-46,500
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal22,890$2.21M0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal16,770$2.17M+1,170
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal20,000$2.16M-10,090
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal24,000$2.16M+15,000
ETSY INCETSY INC NOTE 0.125%10/0principal21,000$2.13M+6,320
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal12,000$2.03M-6,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal20,400$1.97M0
ITRON INCITRON INC NOTE 3/1principal19,920$1.97M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal12,800$1.81M0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal18,150$1.7M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal14,750$1.67M0
BOX INCBOX INC NOTE 1/1principal14,000$1.63M0
IQIYI INCIQIYI INC NOTE 6.500% 3/1principal16,000$1.61M+2,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal15,670$1.6M0
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1principal13,500$1.51Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal15,000$1.5M+9,000
FASTLY INCFASTLY INC NOTE 7.750% 6/0principal13,500$1.49Mnew
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal17,000$1.48M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal14,750$1.45M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal15,000$1.39M-28,460
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal12,000$1.37M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal15,000$1.34Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal15,000$1.3Mnew
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal12,500$1.18M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal10,220$1.15M0
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal5,780$1.05Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal9,130$1.03Mnew
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal15,000$1.01M0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal11,000$985K0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal5,750$970K-9,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal10,200$960K0
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal9,000$934Knew
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal8,770$925K0
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal4,200$906K0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal9,800$896K0
SEA LTDSEA LTD NOTE 0.250% 9/1principal9,000$874K0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal6,000$853Knew
VERITONE INCVERITONE INC NOTE 1.750%11/1principal8,930$838K0
Dropbox IncDropbox Inc Convertible bondprincipal8,300$816K0
ITRON INCITRON INC NOTE 1.375% 7/1principal8,000$813K-15,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal8,500$809K0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal9,970$809K-20,750
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal7,500$797Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,740$771K-2,100
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal6,000$765K0
DATADOG INCDATADOG INC NOTE 12/0principal7,500$753Knew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal6,000$600Knew
NCL CORP LTDNCL CORP LTD BONDprincipal6,000$599Knew
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal4,420$428K0
WEIBO CORPWEIBO CORP CNVprincipal3,000$347K0
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal3,000$275Knew

Sold out in Q4 2025

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

The largest 100 of 281. All 281

SecurityShares beforeValue beforeType
SEA LTDSEA LTD212,680$41.7Mprincipal
STRIDE INCSTRIDE INC130,000$36.7Mprincipal
SHVISHARES TR252,175$27.9Mshares
FROFRONTLINE PLC1,058,260$24.1Mshares
MR COOPER GROUP INCMR COOPER GROUP INC73,809$15.6Mshares
ECOOKEANIS ECO TANKERS COR443,695$13Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP24,510$10.8Mprincipal
GIBCGI INC78,336$6.98Mshares
VERITEX HLDGS INCVERITEX HLDGS INC192,052$6.44Mshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…602,039$6.29Mshares
LLYVKLIBERTY MEDIA CORP DEL54,774$5.31Mshares
SHLDGLOBAL X FDS70,291$4.94Mshares
PREMIER INCPREMIER INC174,043$4.84Mshares
PGXINVESCO EXCH TRADED FD TR II382,831$4.44Mshares
EWYISHARES INC41,408$3.32Mshares
EPIWISDOMTREE TR70,199$3.1Mshares
SOUNSOUNDHOUND AI INC184,481$2.97Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO273,467$2.78Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS98,456$2.75Mshares
VISA INCVISA INC350,000$2.63Mcall
CVS HEALTH CORPCVS HEALTH CORP687,500$2.35Mcall
DELTA AIR LINES INCDELTA AIR LINES INC100,000$2.33Mcall
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS29,993$2.29Mshares
ALEALLETE INC33,917$2.25Mshares
DBDEUTSCHE BK AG62,968$2.23Mshares
CONFLUENT INCCONFLUENT INC22,400$2.1Mprincipal
Q2 HLDGS INCQ2 HLDGS INC20,880$2.07Mprincipal
WORKDAY INCWORKDAY INC135,400$1.83Mcall
DOXAMDOCS LTD20,850$1.71Mshares
VIMEO INCVIMEO INC220,600$1.71Mshares
SSLSASOL LTD261,467$1.63Mshares
EMBJEMBRAER S.A.26,776$1.62Mshares
NEBIUS GROUP N.V.NEBIUS GROUP N.V.154,600$1.6Mcall
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP14,900$1.6Mprincipal
FIVE9 INCFIVE9 INC18,070$1.59Mprincipal
BILL HOLDINGS INCBILL HOLDINGS INC15,740$1.55Mprincipal
WAYFAIR INCWAYFAIR INC10,000$1.5Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP15,000$1.5Mprincipal
SNOWFLAKE INCSNOWFLAKE INC14,860$1.49Mprincipal
SCSSTEELCASE INC-CLASS A82,228$1.41Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC14,200$1.4Mprincipal
INFORMATICA INCINFORMATICA INC56,296$1.4Mshares
TLTWISHARES TR57,323$1.34Mshares
VTVVANGUARD INDEX FDS7,100$1.32Mshares
TDTORONTO DOMINION BK ONT16,140$1.29Mshares
YMAXTIDAL TRUST II100,000$1.28Mshares
VERONA PHARMA PLCVERONA PHARMA PLC11,964$1.28Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC14,530$1.27Mprincipal
PDD HOLDINGS INCPDD HOLDINGS INC12,500$1.25Mprincipal
MTSRMETSERA INC23,612$1.24Mshares
WORKIVA INCWORKIVA INC12,000$1.18Mprincipal
DJTTRUMP MEDIA & TECHNOLOGY GRO71,042$1.17Mshares
TARGA RES CORPTARGA RES CORP25,100$1.16Mcall
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC67,980$1.08Mshares
GREEN PLAINS INCGREEN PLAINS INC11,250$1.07Mprincipal
Sandstorm Gold LtdSandstorm Gold Ltd85,001$1.06Mshares
QIAGEN N.V.QIAGEN N.V.23,093$1.03Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY10,000$1.02Mprincipal
AUTOZONE INCAUTOZONE INC1,000$1.01Mcall
VXXBARCLAYS BANK PLC29,621$982Kshares
LNWOLIGHT & WONDER INC11,658$979Kshares
MR COOPER GROUP INCMR COOPER GROUP INC36,200$977Kcall
Tourmaline Bio IncTourmaline Bio Inc20,182$965Kshares
FIVE BELOW INCFIVE BELOW INC79,500$947Kcall
INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN174,700$929Kcall
NOVTNOVANTA INC9,063$908Kshares
MRC GLOBAL INCMRC GLOBAL INC61,565$888Kshares
LEN-BLENNAR CORP7,265$872Kshares
EQNREQUINOR ASA34,840$849Kshares
HSIIHEIDRICK & STRUGGLES INTL IN16,987$845Kshares
UNILEVER PLCUNILEVER PLC14,167$840Kshares
ODDODDITY TECH LTD13,278$827Kshares
AKROAKERO THERAPEUTICS INC17,384$825Kshares
ENPHASE ENERGY INCENPHASE ENERGY INC8,990$773Kprincipal
KKELLANOVA9,403$771Kshares
HOME DEPOT INCHOME DEPOT INC289,500$761Kcall
HANESBRANDS INCHANESBRANDS INC113,381$747Kshares
CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC90,600$735Kcall
89BIO INC89BIO INC49,731$731Kshares
TILRAY INCTILRAY INC421,105$729Kshares
XCEL ENERGY INCXCEL ENERGY INC273,600$728Kcall
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC6,000$708Kprincipal
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC6,070$665Kprincipal
ROUNDHILLROUNDHILL120,000$656Kshares
ODPTHE ODP CORP23,496$654Kshares
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP6,640$654Kprincipal
SOXLDIREXION SHARES ETF TRUST17,974$626Kshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP6,000$616Kprincipal
CIGICOLLIERS INTL GROUP INC3,895$608Kshares
NE/WSNOBLE CORP PLC34,812$590Kshares
ETORETORO GROUP LTD14,099$582Kshares
REPUBLIC SVCS INCREPUBLIC SVCS INC35,000$574Kcall
GUILD HLDGS COGUILD HLDGS CO28,002$558Kshares
BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC71,400$550Kcall
Vital Energy IncVital Energy Inc31,200$527Kshares
MAINMAIN STR CAP CORP7,995$508Kshares
MERUS N VMERUS N V5,381$507Kshares
SUSUNCOR ENERGY INC NEW11,809$494Kshares
ASML HLDG NVASML HLDG NV64,500$482Kput
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC47,946$477Kshares

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 0001313360-26-000001 base2026-01-09acceptance time not in the bulk data set