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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
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,242 shares; 2024Q4: not reported; 2025Q1: 13,930 shares; 2025Q2: 9,798 shares; 2025Q3: 17,823 shares; 2025Q4: 9,990 shares 9,990$744K<0.01%-7,833Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,456 shares; 2024Q4: not reported; 2025Q1: 13,261 shares; 2025Q2: 2,534 shares; 2025Q3: 5,316 shares; 2025Q4: 9,300 shares 9,300$744K<0.01%+3,984Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,977 shares; 2024Q4: 7,322 shares; 2025Q1: 5,091 shares; 2025Q2: not reported; 2025Q3: 4,536 shares; 2025Q4: 6,474 shares 6,474$744K<0.01%+1,938Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467 shares; 2024Q4: 1,561 shares; 2025Q1: 4,977 shares; 2025Q2: not reported; 2025Q3: 2,787 shares; 2025Q4: 2,438 shares 2,438$741K<0.01%-349Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,313 shares; 2024Q4: 9,665 shares; 2025Q1: 237,573 shares; 2025Q2: not reported; 2025Q3: 125,429 shares; 2025Q4: 32,204 shares 32,204$741K<0.01%-93,225Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,068 shares; 2024Q4: 18,008 shares; 2025Q1: 28,411 shares; 2025Q2: 15,174 shares; 2025Q3: 13,138 shares; 2025Q4: 15,273 shares 15,273$740K<0.01%+2,135Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,942 shares; 2024Q4: 17,240 shares; 2025Q1: 83,441 shares; 2025Q2: 74,838 shares; 2025Q3: 8,672 shares; 2025Q4: 69,383 shares 69,383$740K<0.01%+60,711Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,605 shares; 2024Q4: 52,524 shares; 2025Q1: 28,065 shares; 2025Q2: 125,282 shares; 2025Q3: 22,470 shares; 2025Q4: 37,117 shares 37,117$739K<0.01%+14,647Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,371 shares; 2024Q4: 6,616 shares; 2025Q1: 8,589 shares; 2025Q2: not reported; 2025Q3: 26,460 shares; 2025Q4: 33,030 shares 33,030$738K<0.01%+6,570Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,328 shares; 2025Q4: 24,713 shares 24,713$738K<0.01%-1,615Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,260 shares 19,260$736K<0.01%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,269 shares; 2024Q4: 24,319 shares; 2025Q1: 14,358 shares; 2025Q2: not reported; 2025Q3: 27,975 shares; 2025Q4: 28,848 shares 28,848$734K<0.01%+873Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,605 shares; 2024Q4: 92,000 shares; 2025Q1: 66,406 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,460 shares 33,460$733K<0.01%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,467 shares; 2024Q4: 23,591 shares; 2025Q1: 28,982 shares; 2025Q2: 44,204 shares; 2025Q3: 38,945 shares; 2025Q4: 22,874 shares 22,874$732K<0.01%-16,071Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,172 shares; 2024Q4: not reported; 2025Q1: 7,783 shares; 2025Q2: 44,730 shares; 2025Q3: 43,234 shares; 2025Q4: 26,019 shares 26,019$727K<0.01%-17,215Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,711 shares; 2024Q4: 21,101 shares; 2025Q1: 29,341 shares; 2025Q2: 38,482 shares; 2025Q3: 20,719 shares; 2025Q4: 13,834 shares 13,834$725K<0.01%-6,885Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,447 shares; 2024Q4: 2,779 shares; 2025Q1: 14,219 shares; 2025Q2: 15,962 shares; 2025Q3: 8,222 shares; 2025Q4: 3,968 shares 3,968$723K<0.01%-4,254Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: not reported; 2025Q1: 3,954 shares; 2025Q2: not reported; 2025Q3: 19,949 shares; 2025Q4: 5,834 shares 5,834$721K<0.01%-14,115Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,632 shares; 2024Q4: 39,838 shares; 2025Q1: 19,119 shares; 2025Q2: 11,586 shares; 2025Q3: 26,867 shares; 2025Q4: 55,285 shares 55,285$719K<0.01%+28,418Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: not reported; 2025Q1: 12,637 shares; 2025Q2: 15,964 shares; 2025Q3: 27,785 shares; 2025Q4: 11,665 shares 11,665$717K<0.01%-16,120Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,876 shares; 2025Q1: 45,200 shares; 2025Q2: 32,906 shares; 2025Q3: 18,891 shares; 2025Q4: 62,519 shares 62,519$715K<0.01%+43,628Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,982 shares; 2024Q4: 7,922 shares; 2025Q1: 67,424 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,007 shares 24,007$714K<0.01%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634 shares; 2024Q4: not reported; 2025Q1: 19,746 shares; 2025Q2: not reported; 2025Q3: 20,723 shares; 2025Q4: 23,276 shares 23,276$713K<0.01%+2,553Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,147 shares; 2024Q4: 14,504 shares; 2025Q1: 7,544 shares; 2025Q2: 10,449 shares; 2025Q3: 23,031 shares; 2025Q4: 24,835 shares 24,835$712K<0.01%+1,804Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,613 shares; 2024Q4: 3,992 shares; 2025Q1: 2,702 shares; 2025Q2: 5,203 shares; 2025Q3: 4,956 shares; 2025Q4: 7,038 shares 7,038$711K<0.01%+2,082Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,974 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$708K<0.01%0Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,262 shares; 2024Q4: 9,682 shares; 2025Q1: 20,108 shares; 2025Q2: not reported; 2025Q3: 22,475 shares; 2025Q4: 21,561 shares 21,561$706K<0.01%-914Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 5,445 shares; 2025Q1: not reported; 2025Q2: 19,239 shares; 2025Q3: 39,700 shares; 2025Q4: 10,147 shares 10,147$706K<0.01%-29,553Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,160 shares; 2024Q4: 182,991 shares; 2025Q1: 216,446 shares; 2025Q2: 149,060 shares; 2025Q3: 26,459 shares; 2025Q4: 24,883 shares 24,883$701K<0.01%-1,576Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,917 shares; 2024Q4: 26,291 shares; 2025Q1: 14,398 shares; 2025Q2: 10,199 shares; 2025Q3: 98,731 shares; 2025Q4: 71,955 shares 71,955$699K<0.01%-26,776Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 1,370 shares; 2025Q1: 6,833 shares; 2025Q2: 13,464 shares; 2025Q3: 6,782 shares; 2025Q4: 7,490 shares 7,490$696K<0.01%+708Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,289 shares; 2024Q4: 8,700 shares; 2025Q1: 8,888 shares; 2025Q2: 7,838 shares; 2025Q3: 14,493 shares; 2025Q4: 11,124 shares 11,124$695K<0.01%-3,369Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 5,053 shares; 2025Q1: 3,046 shares; 2025Q2: 2,771 shares; 2025Q3: 6,846 shares; 2025Q4: 8,327 shares 8,327$694K<0.01%+1,481Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,356 shares; 2024Q4: 12,551 shares; 2025Q1: 28,611 shares; 2025Q2: not reported; 2025Q3: 38,895 shares; 2025Q4: 116,551 shares 116,551$692K<0.01%+77,656Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,923 shares; 2024Q4: not reported; 2025Q1: 25,835 shares; 2025Q2: 27,302 shares; 2025Q3: 46,050 shares; 2025Q4: 85,543 shares 85,543$686K<0.01%+39,493Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,249 shares; 2025Q2: 12,409 shares; 2025Q3: 12,375 shares; 2025Q4: 10,686 shares 10,686$685K<0.01%-1,689Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,533 shares; 2024Q4: 2,801 shares; 2025Q1: not reported; 2025Q2: 2,977 shares; 2025Q3: 12,511 shares; 2025Q4: 34,315 shares 34,315$685K<0.01%+21,804Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,907 shares; 2025Q2: 199,571 shares; 2025Q3: 168,877 shares; 2025Q4: 204,816 shares 204,816$684K<0.01%+35,939Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,830 shares; 2024Q4: not reported; 2025Q1: 36,329 shares; 2025Q2: 28,614 shares; 2025Q3: 37,153 shares; 2025Q4: 26,491 shares 26,491$683K<0.01%-10,662Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,860 shares; 2024Q4: 75,664 shares; 2025Q1: 47,683 shares; 2025Q2: 7,078 shares; 2025Q3: 99,419 shares; 2025Q4: 18,383 shares 18,383$683K<0.01%-81,036Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 2,880 shares; 2025Q1: 3,024 shares; 2025Q2: not reported; 2025Q3: 8,563 shares; 2025Q4: 8,748 shares 8,748$682K<0.01%+185Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,353 shares; 2024Q4: 5,344 shares; 2025Q1: 10,680 shares; 2025Q2: not reported; 2025Q3: 14,934 shares; 2025Q4: 17,309 shares 17,309$682K<0.01%+2,375Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,715 shares; 2024Q4: 24,226 shares; 2025Q1: 7,765 shares; 2025Q2: not reported; 2025Q3: 7,643 shares; 2025Q4: 20,755 shares 20,755$680K<0.01%+13,112Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,242 shares; 2024Q4: 51,662 shares; 2025Q1: 42,186 shares; 2025Q2: 5,610 shares; 2025Q3: 9,185 shares; 2025Q4: 9,209 shares 9,209$678K<0.01%+24Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,086 shares; 2025Q2: 11,600 shares; 2025Q3: 34,019 shares; 2025Q4: 28,524 shares 28,524$678K<0.01%-5,495Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,042 shares; 2024Q4: 87,372 shares; 2025Q1: not reported; 2025Q2: 16,884 shares; 2025Q3: 20,319 shares; 2025Q4: 23,710 shares 23,710$677K<0.01%+3,391Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,784 shares; 2024Q4: 4,989 shares; 2025Q1: not reported; 2025Q2: 9,037 shares; 2025Q3: 34,531 shares; 2025Q4: 39,255 shares 39,255$677K<0.01%+4,724Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,473 shares; 2024Q4: 19,929 shares; 2025Q1: 1,146,715 shares; 2025Q2: 1,094,628 shares; 2025Q3: 38,717 shares; 2025Q4: 47,845 shares 47,845$677K<0.01%+9,128Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,900 shares; 2025Q1: 8,394 shares; 2025Q2: 1,878 shares; 2025Q3: 7,767 shares; 2025Q4: 11,088 shares 11,088$676K<0.01%+3,321Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,813 shares; 2024Q4: 20,684 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,903 shares; 2025Q4: 24,125 shares 24,125$675K<0.01%+10,222Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 2,719 shares; 2025Q1: 1,530 shares; 2025Q2: 3,870 shares; 2025Q3: 2,890 shares; 2025Q4: 5,570 shares 5,570$672K<0.01%+2,680Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,334 shares; 2025Q2: not reported; 2025Q3: 22,992 shares; 2025Q4: 33,748 shares 33,748$671K<0.01%+10,756Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,945 shares; 2024Q4: 20,265 shares; 2025Q1: 81,256 shares; 2025Q2: 21,603 shares; 2025Q3: 61,330 shares; 2025Q4: 8,272 shares 8,272$668K<0.01%-53,058Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,611 shares; 2025Q1: 40,091 shares; 2025Q2: 370,321 shares; 2025Q3: 483,138 shares; 2025Q4: 8,814 shares 8,814$665K<0.01%-474,324Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,476 shares; 2024Q4: 6,369 shares; 2025Q1: 4,799 shares; 2025Q2: 5,456 shares; 2025Q3: 15,650 shares; 2025Q4: 9,400 shares 9,400$664K<0.01%-6,250Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,197 shares; 2024Q4: 397,149 shares; 2025Q1: 428,434 shares; 2025Q2: 42,085 shares; 2025Q3: 277,612 shares; 2025Q4: 42,481 shares 42,481$664K<0.01%-235,131Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,725 shares; 2024Q4: 10,216 shares; 2025Q1: 11,485 shares; 2025Q2: 19,241 shares; 2025Q3: 8,005 shares; 2025Q4: 24,936 shares 24,936$663K<0.01%+16,931Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,853 shares; 2024Q4: 6,386 shares; 2025Q1: 9,678 shares; 2025Q2: not reported; 2025Q3: 6,010 shares; 2025Q4: 12,485 shares 12,485$663K<0.01%+6,475Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,728 shares; 2024Q4: 16,899 shares; 2025Q1: 17,621 shares; 2025Q2: 10,182 shares; 2025Q3: 61,704 shares; 2025Q4: 68,589 shares 68,589$663K<0.01%+6,885Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 20,620 shares; 2025Q1: 5,365 shares; 2025Q2: 4,528 shares; 2025Q3: 12,291 shares; 2025Q4: 6,687 shares 6,687$662K<0.01%-5,604Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,596 shares; 2024Q4: 6,914 shares; 2025Q1: 14,077 shares; 2025Q2: 15,118 shares; 2025Q3: 16,915 shares; 2025Q4: 20,949 shares 20,949$662K<0.01%+4,034Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 1,816 shares; 2025Q1: 1,384 shares; 2025Q2: 2,598 shares; 2025Q3: 7,476 shares; 2025Q4: 4,608 shares 4,608$661K<0.01%-2,868Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,655 shares; 2024Q4: 14,940 shares; 2025Q1: 25,324 shares; 2025Q2: 19,689 shares; 2025Q3: 20,334 shares; 2025Q4: 20,288 shares 20,288$660K<0.01%-46Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,144 shares; 2024Q4: 44,838 shares; 2025Q1: 41,437 shares; 2025Q2: 38,585 shares; 2025Q3: 131,070 shares; 2025Q4: 73,143 shares 73,143$658K<0.01%-57,927Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,949 shares; 2024Q4: 46,856 shares; 2025Q1: 18,909 shares; 2025Q2: 23,491 shares; 2025Q3: 45,011 shares; 2025Q4: 66,518 shares 66,518$658K<0.01%+21,507Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,618 shares; 2024Q4: not reported; 2025Q1: 13,780 shares; 2025Q2: 15,193 shares; 2025Q3: 11,189 shares; 2025Q4: 11,189 shares 11,189$657K<0.01%0Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,988 shares; 2024Q4: 15,731 shares; 2025Q1: 19,136 shares; 2025Q2: not reported; 2025Q3: 11,431 shares; 2025Q4: 27,128 shares 27,128$656K<0.01%+15,697Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,274 shares; 2024Q4: 67,888 shares; 2025Q1: not reported; 2025Q2: 15,988 shares; 2025Q3: 162,441 shares; 2025Q4: 46,304 shares 46,304$656K<0.01%-116,137Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,202 shares; 2025Q1: 22,479 shares; 2025Q2: not reported; 2025Q3: 54,692 shares; 2025Q4: 62,202 shares 62,202$654K<0.01%+7,510Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,770 shares; 2024Q4: 69,965 shares; 2025Q1: 42,588 shares; 2025Q2: 84,969 shares; 2025Q3: 48,182 shares; 2025Q4: 42,317 shares 42,317$654K<0.01%-5,865Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,916 shares; 2024Q4: 10,809 shares; 2025Q1: 8,260 shares; 2025Q2: not reported; 2025Q3: 25,832 shares; 2025Q4: 24,984 shares 24,984$653K<0.01%-848Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,870 shares; 2024Q4: 21,182 shares; 2025Q1: 19,049 shares; 2025Q2: 8,376 shares; 2025Q3: 20,408 shares; 2025Q4: 30,384 shares 30,384$651K<0.01%+9,976Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,338 shares; 2024Q4: 11,520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,498 shares; 2025Q4: 42,327 shares 42,327$650K<0.01%-171Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,736 shares; 2024Q4: 27,268 shares; 2025Q1: 33,130 shares; 2025Q2: 10,249 shares; 2025Q3: 37,431 shares; 2025Q4: 46,246 shares 46,246$647K<0.01%+8,815Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,680 shares; 2024Q4: 54,774 shares; 2025Q1: not reported; 2025Q2: 7,879 shares; 2025Q3: 77,532 shares; 2025Q4: 75,168 shares 75,168$646K<0.01%-2,364Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,054 shares; 2025Q4: 63,670 shares 63,670$644K<0.01%+36,616Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,716 shares; 2024Q4: 11,716 shares; 2025Q1: 11,716 shares; 2025Q2: 11,716 shares; 2025Q3: 9,723 shares; 2025Q4: 9,723 shares 9,723$641K<0.01%0Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: not reported; 2025Q1: 4,501 shares; 2025Q2: 3,412 shares; 2025Q3: 3,015 shares; 2025Q4: 4,045 shares 4,045$640K<0.01%+1,030Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,899 shares; 2024Q4: 122,725 shares; 2025Q1: 130,322 shares; 2025Q2: 14,126 shares; 2025Q3: 53,493 shares; 2025Q4: 55,701 shares 55,701$640K<0.01%+2,208Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,668 shares; 2024Q4: 8,837 shares; 2025Q1: not reported; 2025Q2: 13,531 shares; 2025Q3: 16,046 shares; 2025Q4: 15,439 shares 15,439$640K<0.01%-607Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 33,203 shares; 2025Q1: 32,845 shares; 2025Q2: 36,230 shares; 2025Q3: 87,891 shares; 2025Q4: 24,104 shares 24,104$639K<0.01%-63,787Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,320 shares; 2024Q4: 37,604 shares; 2025Q1: 18,677 shares; 2025Q2: not reported; 2025Q3: 26,854 shares; 2025Q4: 36,087 shares 36,087$637K<0.01%+9,233Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: not reported; 2025Q1: 18,179 shares; 2025Q2: 12,608 shares; 2025Q3: 8,962 shares; 2025Q4: 17,657 shares 17,657$636K<0.01%+8,695Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,804 shares; 2025Q1: 17,671 shares; 2025Q2: 21,423 shares; 2025Q3: 10,353 shares; 2025Q4: 12,800 shares 12,800$636K<0.01%+2,447Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,157 shares; 2024Q4: 13,032 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,982 shares; 2025Q4: 33,540 shares 33,540$635K<0.01%+2,558Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,889 shares; 2024Q4: 9,277 shares; 2025Q1: 95,314 shares; 2025Q2: not reported; 2025Q3: 42,843 shares; 2025Q4: 62,270 shares 62,270$635K<0.01%+19,427Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,093 shares; 2025Q3: not reported; 2025Q4: 179,455 shares 179,455$635K<0.01%newTimeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,628 shares; 2025Q4: 31,199 shares 31,199$631K<0.01%+2,571Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,773 shares; 2025Q3: 45,667 shares; 2025Q4: 254,331 shares 254,331$631K<0.01%+208,664Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,164 shares; 2024Q4: 9,872 shares; 2025Q1: 7,418 shares; 2025Q2: 4,834 shares; 2025Q3: 18,794 shares; 2025Q4: 27,303 shares 27,303$630K<0.01%+8,509Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 9,216 shares; 2025Q1: 7,968 shares; 2025Q2: 7,255 shares; 2025Q3: 4,775 shares; 2025Q4: 5,312 shares 5,312$629K<0.01%+537Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,212 shares; 2024Q4: 7,951 shares; 2025Q1: 5,411 shares; 2025Q2: 13,322 shares; 2025Q3: 19,685 shares; 2025Q4: 22,248 shares 22,248$628K<0.01%+2,563Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,293 shares; 2024Q4: 18,884 shares; 2025Q1: 127,098 shares; 2025Q2: 57,167 shares; 2025Q3: 91,156 shares; 2025Q4: 48,297 shares 48,297$623K<0.01%-42,859Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,674 shares; 2025Q1: not reported; 2025Q2: 6,655 shares; 2025Q3: 6,096 shares; 2025Q4: 11,634 shares 11,634$621K<0.01%+5,538Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,919 shares; 2024Q4: 18,348 shares; 2025Q1: 32,380 shares; 2025Q2: not reported; 2025Q3: 69,660 shares; 2025Q4: 58,600 shares 58,600$619K<0.01%-11,060Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,662 shares; 2025Q3: 6,247 shares; 2025Q4: 27,564 shares 27,564$616K<0.01%+21,317Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,107 shares; 2024Q4: 3,604 shares; 2025Q1: 6,060 shares; 2025Q2: 9,384 shares; 2025Q3: 10,006 shares; 2025Q4: 5,405 shares 5,405$615K<0.01%-4,601Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,561 shares; 2024Q4: 9,342 shares; 2025Q1: 9,183 shares; 2025Q2: 1,957 shares; 2025Q3: 6,395 shares; 2025Q4: 8,055 shares 8,055$615K<0.01%+1,660Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,268 shares; 2024Q4: 31,790 shares; 2025Q1: 20,565 shares; 2025Q2: 11,109 shares; 2025Q3: 10,732 shares; 2025Q4: 10,388 shares 10,388$615K<0.01%-344Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,312 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,941 shares; 2025Q3: not reported; 2025Q4: 4,346 shares 4,346$613K<0.01%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,253 shares; 2025Q1: 30,972 shares; 2025Q2: 7,740 shares; 2025Q3: 17,551 shares; 2025Q4: 18,434 shares 18,434$613K<0.01%+883Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 85,784 shares; 2025Q1: 26,478 shares; 2025Q2: 125,995 shares; 2025Q3: 11,735 shares; 2025Q4: 21,675 shares 21,675$611K<0.01%+9,940Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,642 shares; 2024Q4: 7,913 shares; 2025Q1: 4,225 shares; 2025Q2: 9,231 shares; 2025Q3: 19,234 shares; 2025Q4: 39,656 shares 39,656$608K<0.01%+20,422Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,354 shares; 2024Q4: 16,482 shares; 2025Q1: 6,464 shares; 2025Q2: not reported; 2025Q3: 20,400 shares; 2025Q4: 20,970 shares 20,970$607K<0.01%+570Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,759 shares; 2024Q4: 21,997 shares; 2025Q1: 49,072 shares; 2025Q2: 13,723 shares; 2025Q3: not reported; 2025Q4: 26,260 shares 26,260$606K<0.01%newTimeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,415 shares; 2024Q4: not reported; 2025Q1: 12,466 shares; 2025Q2: 11,404 shares; 2025Q3: 44,625 shares; 2025Q4: 24,097 shares 24,097$606K<0.01%-20,528Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,293 shares; 2024Q4: 4,157 shares; 2025Q1: 7,399 shares; 2025Q2: 8,509 shares; 2025Q3: 23,632 shares; 2025Q4: 17,560 shares 17,560$603K<0.01%-6,072Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,087 shares; 2024Q4: 37,612 shares; 2025Q1: 72,559 shares; 2025Q2: 51,941 shares; 2025Q3: 56,719 shares; 2025Q4: 63,018 shares 63,018$602K<0.01%+6,299Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,413 shares; 2024Q4: not reported; 2025Q1: 14,639 shares; 2025Q2: 41,602 shares; 2025Q3: 4,496 shares; 2025Q4: 10,150 shares 10,150$602K<0.01%+5,654Timeline
EZJPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 11,600 shares; 2025Q1: 11,600 shares; 2025Q2: 11,600 shares; 2025Q3: 11,600 shares; 2025Q4: 11,600 shares 11,600$602K<0.01%0Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,263 shares; 2024Q4: 9,649 shares; 2025Q1: 9,417 shares; 2025Q2: 26,851 shares; 2025Q3: 9,469 shares; 2025Q4: 9,263 shares 9,263$594K<0.01%-206Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,848 shares; 2024Q4: 67,330 shares; 2025Q1: 42,430 shares; 2025Q2: not reported; 2025Q3: 27,204 shares; 2025Q4: 68,904 shares 68,904$593K<0.01%+41,700Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,126 shares; 2024Q4: 204,630 shares; 2025Q1: 79,189 shares; 2025Q2: 52,677 shares; 2025Q3: 101,900 shares; 2025Q4: 56,821 shares 56,821$592K<0.01%-45,079Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,275 shares; 2024Q4: not reported; 2025Q1: 1,456 shares; 2025Q2: 835 shares; 2025Q3: 9,559 shares; 2025Q4: 3,711 shares 3,711$591K<0.01%-5,848Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,117 shares; 2024Q4: 4,363 shares; 2025Q1: 6,156 shares; 2025Q2: 1,908 shares; 2025Q3: 13,970 shares; 2025Q4: 15,266 shares 15,266$591K<0.01%+1,296Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,625 shares; 2024Q4: 64,413 shares; 2025Q1: 48,047 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,021 shares 63,021$591K<0.01%newTimeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,601 shares; 2025Q2: not reported; 2025Q3: 17,483 shares; 2025Q4: 54,408 shares 54,408$588K<0.01%+36,925Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,852 shares; 2025Q3: 24,531 shares; 2025Q4: 27,746 shares 27,746$588K<0.01%+3,215Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 1,053 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,380 shares; 2025Q4: 2,846 shares 2,846$588K<0.01%+466Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,931 shares; 2024Q4: not reported; 2025Q1: 23,526 shares; 2025Q2: 10,825 shares; 2025Q3: 29,332 shares; 2025Q4: 30,595 shares 30,595$587K<0.01%+1,263Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,945 shares; 2024Q4: 30,086 shares; 2025Q1: 21,273 shares; 2025Q2: not reported; 2025Q3: 21,962 shares; 2025Q4: 30,955 shares 30,955$587K<0.01%+8,993Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,723 shares; 2024Q4: 22,207 shares; 2025Q1: 178,250 shares; 2025Q2: 103,809 shares; 2025Q3: not reported; 2025Q4: 59,736 shares 59,736$586K<0.01%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,236 shares; 2025Q1: 16,386 shares; 2025Q2: 5,210 shares; 2025Q3: 15,255 shares; 2025Q4: 20,940 shares 20,940$585K<0.01%+5,685Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,945 shares; 2024Q4: 10,375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,600 shares; 2025Q4: 40,531 shares 40,531$584K<0.01%+13,931Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: not reported; 2025Q1: 6,187 shares; 2025Q2: 2,873 shares; 2025Q3: 2,306 shares; 2025Q4: 4,065 shares 4,065$580K<0.01%+1,759Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,409 shares; 2024Q4: 14,580 shares; 2025Q1: 15,236 shares; 2025Q2: 13,267 shares; 2025Q3: 12,657 shares; 2025Q4: 9,593 shares 9,593$580K<0.01%-3,064Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,541 shares; 2024Q4: not reported; 2025Q1: 43,075 shares; 2025Q2: 32,028 shares; 2025Q3: 194,856 shares; 2025Q4: 60,081 shares 60,081$579K<0.01%-134,775Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,465 shares; 2024Q4: not reported; 2025Q1: 7,710 shares; 2025Q2: not reported; 2025Q3: 11,722 shares; 2025Q4: 9,287 shares 9,287$579K<0.01%-2,435Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,272 shares; 2024Q4: 47,187 shares; 2025Q1: not reported; 2025Q2: 23,947 shares; 2025Q3: 58,631 shares; 2025Q4: 62,869 shares 62,869$574K<0.01%+4,238Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,342 shares; 2024Q4: 46,183 shares; 2025Q1: 36,563 shares; 2025Q2: not reported; 2025Q3: 39,924 shares; 2025Q4: 71,251 shares 71,251$574K<0.01%+31,327Timeline
CLIXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,766 shares; 2024Q4: 10,872 shares; 2025Q1: 10,945 shares; 2025Q2: 24,438 shares; 2025Q3: 2,721 shares; 2025Q4: 9,492 shares 9,492$574K<0.01%+6,771Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,904 shares; 2024Q4: not reported; 2025Q1: 3,497 shares; 2025Q2: not reported; 2025Q3: 14,012 shares; 2025Q4: 28,740 shares 28,740$572K<0.01%+14,728Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,665 shares; 2024Q4: 395,017 shares; 2025Q1: 940,784 shares; 2025Q2: 372,681 shares; 2025Q3: 149,313 shares; 2025Q4: 106,533 shares 106,533$572K<0.01%-42,780Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,072 shares; 2025Q4: 19,017 shares 19,017$572K<0.01%+13,945Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,496 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,461 shares; 2025Q4: 10,695 shares 10,695$571K<0.01%+8,234Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,861 shares; 2024Q4: 15,160 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,250 shares; 2025Q4: 22,980 shares 22,980$571K<0.01%-18,270Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,157 shares; 2024Q4: not reported; 2025Q1: 6,086 shares; 2025Q2: not reported; 2025Q3: 1,761 shares; 2025Q4: 5,976 shares 5,976$568K<0.01%+4,215Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,278 shares 32,278$566K<0.01%newTimeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,654 shares; 2024Q4: 53,420 shares; 2025Q1: 39,673 shares; 2025Q2: 56,577 shares; 2025Q3: 127,460 shares; 2025Q4: 122,078 shares 122,078$563K<0.01%-5,382Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,137 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,705 shares; 2025Q4: 75,054 shares 75,054$561K<0.01%-49,651Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,662 shares; 2024Q4: 5,845 shares; 2025Q1: 4,622 shares; 2025Q2: 3,381 shares; 2025Q3: 8,838 shares; 2025Q4: 5,944 shares 5,944$561K<0.01%-2,894Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,687 shares; 2024Q4: 14,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,544 shares; 2025Q4: 43,801 shares 43,801$561K<0.01%+15,257Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,432 shares; 2024Q4: 26,189 shares; 2025Q1: 25,986 shares; 2025Q2: 28,603 shares; 2025Q3: 27,923 shares; 2025Q4: 50,904 shares 50,904$558K<0.01%+22,981Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,579 shares; 2024Q4: 14,659 shares; 2025Q1: 12,459 shares; 2025Q2: 10,537 shares; 2025Q3: 29,992 shares; 2025Q4: 66,747 shares 66,747$557K<0.01%+36,755Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,606 shares; 2024Q4: 368,384 shares; 2025Q1: 292,295 shares; 2025Q2: 245,740 shares; 2025Q3: 360,632 shares; 2025Q4: 156,857 shares 156,857$557K<0.01%-203,775Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,057 shares; 2024Q4: 75,855 shares; 2025Q1: 64,260 shares; 2025Q2: 12,668 shares; 2025Q3: 56,396 shares; 2025Q4: 61,791 shares 61,791$554K<0.01%+5,395Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,938 shares; 2024Q4: 14,971 shares; 2025Q1: 20,754 shares; 2025Q2: 116,815 shares; 2025Q3: 109,975 shares; 2025Q4: 15,204 shares 15,204$554K<0.01%-94,771Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,262 shares; 2024Q4: not reported; 2025Q1: 5,440 shares; 2025Q2: not reported; 2025Q3: 7,803 shares; 2025Q4: 7,437 shares 7,437$552K<0.01%-366Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,554 shares; 2024Q4: 32,727 shares; 2025Q1: 15,881 shares; 2025Q2: 10,182 shares; 2025Q3: not reported; 2025Q4: 76,716 shares 76,716$552K<0.01%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,803 shares; 2024Q4: 74,288 shares; 2025Q1: 72,019 shares; 2025Q2: 75,789 shares; 2025Q3: 78,334 shares; 2025Q4: 71,483 shares 71,483$551K<0.01%-6,851Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,469 shares; 2024Q4: 579,270 shares; 2025Q1: 630,274 shares; 2025Q2: 440,602 shares; 2025Q3: 79,484 shares; 2025Q4: 46,329 shares 46,329$549K<0.01%-33,155Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,721 shares; 2024Q4: 19,249 shares; 2025Q1: 33,536 shares; 2025Q2: not reported; 2025Q3: 10,441 shares; 2025Q4: 14,278 shares 14,278$548K<0.01%+3,837Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,602 shares; 2024Q4: 9,429 shares; 2025Q1: 5,930 shares; 2025Q2: not reported; 2025Q3: 7,014 shares; 2025Q4: 12,768 shares 12,768$547K<0.01%+5,754Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,220 shares; 2024Q4: not reported; 2025Q1: 34,954 shares; 2025Q2: 349,194 shares; 2025Q3: 110,967 shares; 2025Q4: 115,962 shares 115,962$546K<0.01%+4,995Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,541 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,668 shares; 2025Q3: 10,244 shares; 2025Q4: 23,024 shares 23,024$546K<0.01%+12,780Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,166 shares; 2025Q4: 63,016 shares 63,016$544K<0.01%+28,850Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: not reported; 2025Q1: 3,211 shares; 2025Q2: 948 shares; 2025Q3: 1,339 shares; 2025Q4: 3,953 shares 3,953$543K<0.01%+2,614Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,581 shares; 2024Q4: 18,339 shares; 2025Q1: 15,056 shares; 2025Q2: 20,983 shares; 2025Q3: 97,923 shares; 2025Q4: 27,381 shares 27,381$541K<0.01%-70,542Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,374 shares; 2024Q4: 4,128 shares; 2025Q1: 20,287 shares; 2025Q2: not reported; 2025Q3: 13,933 shares; 2025Q4: 18,959 shares 18,959$541K<0.01%+5,026Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,846 shares; 2024Q4: 4,108 shares; 2025Q1: 11,623 shares; 2025Q2: 10,388 shares; 2025Q3: 15,615 shares; 2025Q4: 15,919 shares 15,919$540K<0.01%+304Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 430 shares 430$538K<0.01%0
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,229 shares; 2024Q4: 6,980 shares; 2025Q1: 40,615 shares; 2025Q2: 14,190 shares; 2025Q3: 17,870 shares; 2025Q4: 11,688 shares 11,688$537K<0.01%-6,182Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,365 shares; 2025Q3: 6,927 shares; 2025Q4: 14,006 shares 14,006$537K<0.01%+7,079Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,423 shares; 2024Q4: 15,013 shares; 2025Q1: 37,684 shares; 2025Q2: 9,343 shares; 2025Q3: 24,619 shares; 2025Q4: 36,029 shares 36,029$535K<0.01%+11,410Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,585 shares; 2025Q1: 33,986 shares; 2025Q2: 14,625 shares; 2025Q3: 73,956 shares; 2025Q4: 8,980 shares 8,980$534K<0.01%-64,976Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,281 shares; 2024Q4: 3,362 shares; 2025Q1: 3,239 shares; 2025Q2: not reported; 2025Q3: 2,892 shares; 2025Q4: 7,962 shares 7,962$531K<0.01%+5,070Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,767 shares; 2024Q4: 14,001 shares; 2025Q1: 11,471 shares; 2025Q2: 3,174 shares; 2025Q3: 3,443 shares; 2025Q4: 11,096 shares 11,096$530K<0.01%+7,653Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,071 shares; 2024Q4: 67,581 shares; 2025Q1: 44,585 shares; 2025Q2: 55,963 shares; 2025Q3: 165,832 shares; 2025Q4: 81,054 shares 81,054$530K<0.01%-84,778Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,772 shares; 2024Q4: 20,022 shares; 2025Q1: 17,325 shares; 2025Q2: 5,545 shares; 2025Q3: 19,693 shares; 2025Q4: 14,107 shares 14,107$529K<0.01%-5,586Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,536 shares; 2025Q1: 12,484 shares; 2025Q2: not reported; 2025Q3: 64,897 shares; 2025Q4: 96,600 shares 96,600$527K<0.01%+31,703Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,706 shares; 2025Q4: 58,856 shares 58,856$527K<0.01%-850
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,402 shares; 2025Q1: not reported; 2025Q2: 20,794 shares; 2025Q3: 18,640 shares; 2025Q4: 5,333 shares 5,333$525K<0.01%-13,307Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,924 shares; 2024Q4: not reported; 2025Q1: 4,332 shares; 2025Q2: 2,034 shares; 2025Q3: 63,894 shares; 2025Q4: 12,876 shares 12,876$523K<0.01%-51,018Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,302 shares; 2025Q1: 12,897 shares; 2025Q2: 11,715 shares; 2025Q3: 99,270 shares; 2025Q4: 23,909 shares 23,909$523K<0.01%-75,361Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,988 shares; 2024Q4: 36,190 shares; 2025Q1: 86,271 shares; 2025Q2: 20,633 shares; 2025Q3: 138,053 shares; 2025Q4: 51,293 shares 51,293$522K<0.01%-86,760Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,381 shares; 2024Q4: 24,087 shares; 2025Q1: 16,733 shares; 2025Q2: not reported; 2025Q3: 13,834 shares; 2025Q4: 27,657 shares 27,657$521K<0.01%+13,823Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,609 shares; 2024Q4: 219,520 shares; 2025Q1: 124,329 shares; 2025Q2: not reported; 2025Q3: 678,536 shares; 2025Q4: 275,873 shares 275,873$521K<0.01%-402,663Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,443 shares; 2024Q4: not reported; 2025Q1: 25,878 shares; 2025Q2: 2,079 shares; 2025Q3: 16,304 shares; 2025Q4: 5,060 shares 5,060$520K<0.01%-11,244Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,256 shares; 2024Q4: 13,162 shares; 2025Q1: 10,550 shares; 2025Q2: not reported; 2025Q3: 10,737 shares; 2025Q4: 13,918 shares 13,918$520K<0.01%+3,181Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,689 shares; 2024Q4: not reported; 2025Q1: 15,391 shares; 2025Q2: 18,200 shares; 2025Q3: 18,408 shares; 2025Q4: 46,033 shares 46,033$519K<0.01%+27,625Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,366 shares; 2024Q4: 9,595 shares; 2025Q1: 7,080 shares; 2025Q2: 25,914 shares; 2025Q3: 26,500 shares; 2025Q4: 10,282 shares 10,282$518K<0.01%-16,218Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,468 shares; 2025Q3: 11,972 shares; 2025Q4: 20,667 shares 20,667$518K<0.01%+8,695Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,121 shares; 2024Q4: not reported; 2025Q1: 53,231 shares; 2025Q2: 15,095 shares; 2025Q3: 55,034 shares; 2025Q4: 53,122 shares 53,122$517K<0.01%-1,912Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,088 shares; 2024Q4: 21,325 shares; 2025Q1: 10,080 shares; 2025Q2: not reported; 2025Q3: 29,004 shares; 2025Q4: 48,922 shares 48,922$516K<0.01%+19,918Timeline
HYMBSPDR SERIES 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: 38,572 shares; 2025Q4: 20,582 shares 20,582$513K<0.01%-17,990Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,864 shares; 2025Q4: 60,957 shares 60,957$511K<0.01%+10,093Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,832 shares; 2024Q4: 12,522 shares; 2025Q1: not reported; 2025Q2: 12,103 shares; 2025Q3: 22,090 shares; 2025Q4: 8,615 shares 8,615$510K<0.01%-13,475Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,962 shares 10,962$509K<0.01%newTimeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,546 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,441 shares 3,441$508K<0.01%newTimeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,965 shares; 2024Q4: not reported; 2025Q1: 179,521 shares; 2025Q2: 44,520 shares; 2025Q3: 169,807 shares; 2025Q4: 198,619 shares 198,619$508K<0.01%+28,812Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,870 shares; 2024Q4: 9,020 shares; 2025Q1: 10,535 shares; 2025Q2: 13,932 shares; 2025Q3: 23,437 shares; 2025Q4: 66,619 shares 66,619$506K<0.01%+43,182Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,076 shares; 2024Q4: 16,307 shares; 2025Q1: 12,134 shares; 2025Q2: 4,921 shares; 2025Q3: not reported; 2025Q4: 10,428 shares 10,428$506K<0.01%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,925 shares; 2024Q4: not reported; 2025Q1: 17,351 shares; 2025Q2: 43,401 shares; 2025Q3: 50,162 shares; 2025Q4: 23,294 shares 23,294$505K<0.01%-26,868Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,192 shares; 2024Q4: 5,186 shares; 2025Q1: 17,870 shares; 2025Q2: not reported; 2025Q3: 13,877 shares; 2025Q4: 13,797 shares 13,797$505K<0.01%-80Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,850 shares; 2025Q1: 14,096 shares; 2025Q2: 2,139 shares; 2025Q3: 5,204 shares; 2025Q4: 8,146 shares 8,146$504K<0.01%+2,942Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,355 shares; 2024Q4: 14,086 shares; 2025Q1: 6,793 shares; 2025Q2: not reported; 2025Q3: 35,963 shares; 2025Q4: 27,529 shares 27,529$504K<0.01%-8,434Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,274 shares; 2024Q4: 3,581 shares; 2025Q1: 5,897 shares; 2025Q2: not reported; 2025Q3: 20,880 shares; 2025Q4: 23,364 shares 23,364$503K<0.01%+2,484Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,676 shares; 2025Q4: 17,378 shares 17,378$502K<0.01%-6,298Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,724 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,322 shares; 2025Q4: 40,529 shares 40,529$501K<0.01%+25,207Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,698 shares; 2024Q4: 29,841 shares; 2025Q1: 149,590 shares; 2025Q2: 6,174 shares; 2025Q3: 9,365 shares; 2025Q4: 25,760 shares 25,760$500K<0.01%+16,395Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,348 shares; 2025Q4: 52,599 shares 52,599$500K<0.01%+18,251Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,630 shares; 2024Q4: not reported; 2025Q1: 30,578 shares; 2025Q2: 9,258 shares; 2025Q3: 16,773 shares; 2025Q4: 12,326 shares 12,326$499K<0.01%-4,447Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,086 shares; 2024Q4: not reported; 2025Q1: 37,151 shares; 2025Q2: 5,785 shares; 2025Q3: 34,154 shares; 2025Q4: 27,787 shares 27,787$499K<0.01%-6,367Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,396 shares; 2025Q4: 10,014 shares 10,014$497K<0.01%-14,382Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: 1,223 shares; 2025Q1: 1,081 shares; 2025Q2: 962 shares; 2025Q3: 1,416 shares; 2025Q4: 1,742 shares 1,742$495K<0.01%+326Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,320 shares; 2024Q4: not reported; 2025Q1: 53,220 shares; 2025Q2: 16,642 shares; 2025Q3: 148,219 shares; 2025Q4: 79,914 shares 79,914$493K<0.01%-68,305Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,753 shares; 2025Q4: 9,405 shares 9,405$492K<0.01%-348Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,254 shares; 2024Q4: 19,847 shares; 2025Q1: 16,878 shares; 2025Q2: 6,451 shares; 2025Q3: 15,702 shares; 2025Q4: 18,988 shares 18,988$491K<0.01%+3,286Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,153 shares; 2024Q4: 5,423 shares; 2025Q1: not reported; 2025Q2: 4,650 shares; 2025Q3: 12,637 shares; 2025Q4: 13,141 shares 13,141$491K<0.01%+504Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,848 shares; 2024Q4: 91,508 shares; 2025Q1: 97,728 shares; 2025Q2: 275,024 shares; 2025Q3: 319,764 shares; 2025Q4: 347,582 shares 347,582$490K<0.01%+27,818Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,157 shares; 2024Q4: 15,546 shares; 2025Q1: 13,244 shares; 2025Q2: 8,616 shares; 2025Q3: 12,751 shares; 2025Q4: 24,325 shares 24,325$489K<0.01%+11,574Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,261 shares; 2025Q1: 19,338 shares; 2025Q2: not reported; 2025Q3: 21,387 shares; 2025Q4: 18,372 shares 18,372$489K<0.01%-3,015Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 3,555 shares; 2025Q1: 14,468 shares; 2025Q2: not reported; 2025Q3: 11,341 shares; 2025Q4: 14,305 shares 14,305$489K<0.01%+2,964Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,039 shares; 2024Q4: 84,634 shares; 2025Q1: 66,371 shares; 2025Q2: 262,011 shares; 2025Q3: 3,605 shares; 2025Q4: 7,035 shares 7,035$488K<0.01%+3,430Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,107 shares; 2024Q4: 3,285 shares; 2025Q1: 3,530 shares; 2025Q2: 3,553 shares; 2025Q3: 2,624 shares; 2025Q4: 2,624 shares 2,624$487K<0.01%0Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,794 shares; 2024Q4: not reported; 2025Q1: 10,384 shares; 2025Q2: 6,335 shares; 2025Q3: 20,068 shares; 2025Q4: 13,038 shares 13,038$487K<0.01%-7,030Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,152 shares; 2024Q4: 34,613 shares; 2025Q1: 7,785 shares; 2025Q2: 131,550 shares; 2025Q3: 32,904 shares; 2025Q4: 18,871 shares 18,871$485K<0.01%-14,033Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 2,244 shares; 2025Q1: 2,200 shares; 2025Q2: 830 shares; 2025Q3: 1,246 shares; 2025Q4: 2,860 shares 2,860$485K<0.01%+1,614Timeline
VTVANGUARD INTL EQUITY 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: 4,611 shares; 2025Q2: 8,234 shares; 2025Q3: 3,429 shares; 2025Q4: 3,429 shares 3,429$484K<0.01%0Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,965 shares; 2024Q4: 4,772 shares; 2025Q1: 10,763 shares; 2025Q2: 3,377 shares; 2025Q3: 15,194 shares; 2025Q4: 12,848 shares 12,848$483K<0.01%-2,346Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,452 shares; 2024Q4: 12,518 shares; 2025Q1: 14,769 shares; 2025Q2: not reported; 2025Q3: 19,167 shares; 2025Q4: 18,342 shares 18,342$482K<0.01%-825Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,601 shares; 2025Q1: 11,336 shares; 2025Q2: 23,619 shares; 2025Q3: 38,981 shares; 2025Q4: 14,483 shares 14,483$482K<0.01%-24,498Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,663 shares; 2024Q4: 11,187 shares; 2025Q1: 43,109 shares; 2025Q2: 2,790 shares; 2025Q3: 9,263 shares; 2025Q4: 13,828 shares 13,828$481K<0.01%+4,565Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,440 shares; 2024Q4: 11,503 shares; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: 6,592 shares; 2025Q4: 26,073 shares 26,073$481K<0.01%+19,481Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,318 shares; 2024Q4: 12,008 shares; 2025Q1: 12,263 shares; 2025Q2: not reported; 2025Q3: 16,225 shares; 2025Q4: 15,932 shares 15,932$478K<0.01%-293Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,650 shares; 2025Q2: 45,413 shares; 2025Q3: 11,251 shares; 2025Q4: 29,166 shares 29,166$477K<0.01%+17,915Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,652 shares; 2024Q4: 10,214 shares; 2025Q1: 11,498 shares; 2025Q2: not reported; 2025Q3: 16,165 shares; 2025Q4: 25,046 shares 25,046$477K<0.01%+8,881Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,440 shares; 2024Q4: 15,103 shares; 2025Q1: 46,796 shares; 2025Q2: 18,810 shares; 2025Q3: 15,816 shares; 2025Q4: 27,031 shares 27,031$475K<0.01%+11,215Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,585 shares; 2024Q4: not reported; 2025Q1: 217,645 shares; 2025Q2: 7,656 shares; 2025Q3: 32,352 shares; 2025Q4: 43,176 shares 43,176$475K<0.01%+10,824Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,928 shares; 2024Q4: 12,468 shares; 2025Q1: 16,458 shares; 2025Q2: not reported; 2025Q3: 17,078 shares; 2025Q4: 16,223 shares 16,223$474K<0.01%-855Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,360 shares; 2024Q4: 32,890 shares; 2025Q1: 32,787 shares; 2025Q2: 46,187 shares; 2025Q3: 44,864 shares; 2025Q4: 69,418 shares 69,418$473K<0.01%+24,554Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,899 shares; 2025Q4: 39,656 shares 39,656$472K<0.01%+26,757Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,527 shares; 2025Q4: 24,103 shares 24,103$470K<0.01%+5,576Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,723 shares; 2024Q4: 62,521 shares; 2025Q1: 85,821 shares; 2025Q2: 60,615 shares; 2025Q3: 23,993 shares; 2025Q4: 23,839 shares 23,839$470K<0.01%-154Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: 8,808 shares; 2025Q1: 7,216 shares; 2025Q2: not reported; 2025Q3: 20,674 shares; 2025Q4: 17,897 shares 17,897$468K<0.01%-2,777Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,747 shares; 2024Q4: not reported; 2025Q1: 21,591 shares; 2025Q2: 10,230 shares; 2025Q3: 28,472 shares; 2025Q4: 39,276 shares 39,276$468K<0.01%+10,804Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,508 shares; 2024Q4: 87,209 shares; 2025Q1: 140,743 shares; 2025Q2: 96,307 shares; 2025Q3: 230,876 shares; 2025Q4: 63,388 shares 63,388$467K<0.01%-167,488Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,521 shares; 2024Q4: 16,076 shares; 2025Q1: 13,407 shares; 2025Q2: not reported; 2025Q3: 4,031 shares; 2025Q4: 25,903 shares 25,903$466K<0.01%+21,872Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,905 shares; 2024Q4: 9,676 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,489 shares; 2025Q4: 15,690 shares 15,690$465K<0.01%+1,201Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,068 shares; 2024Q4: 5,938 shares; 2025Q1: 20,980 shares; 2025Q2: not reported; 2025Q3: 12,498 shares; 2025Q4: 6,822 shares 6,822$465K<0.01%-5,676Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 22,202 shares; 2025Q1: not reported; 2025Q2: 2,744 shares; 2025Q3: 17,224 shares; 2025Q4: 5,522 shares 5,522$464K<0.01%-11,702Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,954 shares 10,954$463K<0.01%newTimeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,543 shares; 2024Q4: 26,782 shares; 2025Q1: 98,165 shares; 2025Q2: 8,671 shares; 2025Q3: 13,624 shares; 2025Q4: 17,557 shares 17,557$462K<0.01%+3,933Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,874 shares; 2024Q4: 30,689 shares; 2025Q1: 27,266 shares; 2025Q2: not reported; 2025Q3: 8,781 shares; 2025Q4: 9,382 shares 9,382$460K<0.01%+601Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,134 shares; 2024Q4: 34,237 shares; 2025Q1: 21,246 shares; 2025Q2: 12,243 shares; 2025Q3: 66,995 shares; 2025Q4: 86,399 shares 86,399$460K<0.01%+19,404Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,822 shares; 2024Q4: 25,775 shares; 2025Q1: 15,165 shares; 2025Q2: not reported; 2025Q3: 24,796 shares; 2025Q4: 63,949 shares 63,949$460K<0.01%+39,153Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,828 shares; 2024Q4: 29,728 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,642 shares; 2025Q4: 94,570 shares 94,570$458K<0.01%+18,928Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,490 shares; 2025Q3: 3,718 shares; 2025Q4: 11,558 shares 11,558$457K<0.01%+7,840Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: not reported; 2025Q1: 2,738 shares; 2025Q2: 2,290 shares; 2025Q3: 8,817 shares; 2025Q4: 4,127 shares 4,127$455K<0.01%-4,690Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,845 shares; 2024Q4: 40,681 shares; 2025Q1: 33,508 shares; 2025Q2: 14,068 shares; 2025Q3: 10,752 shares; 2025Q4: 48,766 shares 48,766$454K<0.01%+38,014Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 3,225 shares; 2025Q1: 4,721 shares; 2025Q2: 7,182 shares; 2025Q3: 33,696 shares; 2025Q4: 5,945 shares 5,945$452K<0.01%-27,751Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,988 shares; 2025Q1: 9,443 shares; 2025Q2: not reported; 2025Q3: 13,582 shares; 2025Q4: 26,423 shares 26,423$452K<0.01%+12,841Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,755 shares; 2024Q4: 11,283 shares; 2025Q1: 8,033 shares; 2025Q2: not reported; 2025Q3: 7,967 shares; 2025Q4: 16,218 shares 16,218$451K<0.01%+8,251Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,447 shares; 2024Q4: 29,558 shares; 2025Q1: 1,677 shares; 2025Q2: 3,086 shares; 2025Q3: 4,137 shares; 2025Q4: 1,557 shares 1,557$449K<0.01%-2,580Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,926 shares; 2024Q4: 14,923 shares; 2025Q1: 23,413 shares; 2025Q2: not reported; 2025Q3: 15,326 shares; 2025Q4: 15,926 shares 15,926$448K<0.01%+600Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,695 shares; 2024Q4: 11,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,107 shares; 2025Q4: 28,980 shares 28,980$448K<0.01%+4,873Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,382 shares; 2025Q1: 20,706 shares; 2025Q2: 7,509 shares; 2025Q3: 8,407 shares; 2025Q4: 6,585 shares 6,585$446K<0.01%-1,822Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,302 shares; 2024Q4: 113,637 shares; 2025Q1: 26,142 shares; 2025Q2: 29,710 shares; 2025Q3: 343,957 shares; 2025Q4: 40,877 shares 40,877$445K<0.01%-303,080Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,416 shares; 2024Q4: 32,597 shares; 2025Q1: 11,090 shares; 2025Q2: 9,727 shares; 2025Q3: 27,412 shares; 2025Q4: 18,063 shares 18,063$444K<0.01%-9,349Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,211 shares; 2024Q4: 10,211 shares; 2025Q1: not reported; 2025Q2: 13,725 shares; 2025Q3: 48,571 shares; 2025Q4: 18,813 shares 18,813$444K<0.01%-29,758Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,457 shares; 2024Q4: 51,060 shares; 2025Q1: 50,855 shares; 2025Q2: 28,840 shares; 2025Q3: 23,151 shares; 2025Q4: 49,073 shares 49,073$444K<0.01%+25,922Timeline
HEREHERE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 20,726 shares; 2025Q4: 86,894 shares 86,894$444K<0.01%+66,168Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,737 shares; 2025Q1: 22,485 shares; 2025Q2: 7,417 shares; 2025Q3: 12,419 shares; 2025Q4: 23,104 shares 23,104$442K<0.01%+10,685Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,755 shares 2,755$441K<0.01%newTimeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,691 shares 10,691$440K<0.01%newTimeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,763 shares 36,763$440K<0.01%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,260 shares; 2024Q4: 15,492 shares; 2025Q1: 69,727 shares; 2025Q2: 29,569 shares; 2025Q3: 14,527 shares; 2025Q4: 49,886 shares 49,886$439K<0.01%+35,359Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,690 shares; 2024Q4: 33,758 shares; 2025Q1: 44,275 shares; 2025Q2: 17,051 shares; 2025Q3: 17,438 shares; 2025Q4: 22,521 shares 22,521$439K<0.01%+5,083Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 209,430 shares; 2025Q2: 231,845 shares; 2025Q3: 220,095 shares; 2025Q4: 220,095 shares 220,095$438K<0.01%0Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,205 shares; 2024Q4: 45,763 shares; 2025Q1: 16,601 shares; 2025Q2: not reported; 2025Q3: 36,177 shares; 2025Q4: 36,279 shares 36,279$436K<0.01%+102Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,341 shares; 2024Q4: 31,139 shares; 2025Q1: 27,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,576 shares 18,576$435K<0.01%newTimeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,739 shares; 2024Q4: 21,379 shares; 2025Q1: 24,832 shares; 2025Q2: 4,046 shares; 2025Q3: 12,194 shares; 2025Q4: 13,565 shares 13,565$434K<0.01%+1,371Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,568 shares; 2024Q4: 23,272 shares; 2025Q1: 18,133 shares; 2025Q2: not reported; 2025Q3: 10,999 shares; 2025Q4: 69,839 shares 69,839$434K<0.01%+58,840Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,900 shares; 2025Q1: 5,600 shares; 2025Q2: 12,000 shares; 2025Q3: 19,700 shares; 2025Q4: 35,310 shares 35,310$433K<0.01%+15,610Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,067 shares; 2024Q4: 7,591 shares; 2025Q1: 5,808 shares; 2025Q2: 2,918 shares; 2025Q3: 8,113 shares; 2025Q4: 6,927 shares 6,927$432K<0.01%-1,186Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,659 shares; 2025Q4: 46,128 shares 46,128$431K<0.01%+2,469Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,563 shares; 2024Q4: 16,346 shares; 2025Q1: 30,506 shares; 2025Q2: not reported; 2025Q3: 38,511 shares; 2025Q4: 33,799 shares 33,799$428K<0.01%-4,712Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,532 shares; 2024Q4: 90,355 shares; 2025Q1: 86,144 shares; 2025Q2: 13,603 shares; 2025Q3: 23,045 shares; 2025Q4: 60,461 shares 60,461$426K<0.01%+37,416Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,768 shares; 2024Q4: not reported; 2025Q1: 2,144 shares; 2025Q2: 859,213 shares; 2025Q3: 589,069 shares; 2025Q4: 3,859 shares 3,859$425K<0.01%-585,210Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,891 shares; 2024Q4: 89,969 shares; 2025Q1: 48,026 shares; 2025Q2: 7,109 shares; 2025Q3: 7,206 shares; 2025Q4: 12,289 shares 12,289$425K<0.01%+5,083Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,541 shares; 2025Q1: 85,781 shares; 2025Q2: not reported; 2025Q3: 9,677 shares; 2025Q4: 5,860 shares 5,860$423K<0.01%-3,817Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,953 shares; 2024Q4: not reported; 2025Q1: 61,261 shares; 2025Q2: not reported; 2025Q3: 12,557 shares; 2025Q4: 21,759 shares 21,759$423K<0.01%+9,202Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,251 shares; 2024Q4: 7,459 shares; 2025Q1: 5,289 shares; 2025Q2: 3,744 shares; 2025Q3: 10,649 shares; 2025Q4: 15,482 shares 15,482$421K<0.01%+4,833Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,134 shares; 2024Q4: 337,968 shares; 2025Q1: 307,091 shares; 2025Q2: 349,023 shares; 2025Q3: 329,439 shares; 2025Q4: 299,042 shares 299,042$416K<0.01%-30,397Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,773 shares; 2024Q4: 4,949 shares; 2025Q1: 3,773 shares; 2025Q2: not reported; 2025Q3: 2,506 shares; 2025Q4: 6,479 shares 6,479$416K<0.01%+3,973Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,127 shares; 2024Q4: 13,560 shares; 2025Q1: 5,466 shares; 2025Q2: 5,166 shares; 2025Q3: 14,163 shares; 2025Q4: 13,436 shares 13,436$416K<0.01%-727Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,743 shares; 2024Q4: 6,029 shares; 2025Q1: 8,101 shares; 2025Q2: 7,419 shares; 2025Q3: 5,478 shares; 2025Q4: 17,471 shares 17,471$413K<0.01%+11,993Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,995 shares; 2024Q4: 12,941 shares; 2025Q1: 8,325 shares; 2025Q2: 5,332 shares; 2025Q3: 6,263 shares; 2025Q4: 15,098 shares 15,098$412K<0.01%+8,835Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,850 shares; 2024Q4: 28,715 shares; 2025Q1: 28,968 shares; 2025Q2: not reported; 2025Q3: 21,498 shares; 2025Q4: 73,161 shares 73,161$410K<0.01%+51,663Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,048 shares; 2024Q4: 51,453 shares; 2025Q1: 1,215,581 shares; 2025Q2: 183,138 shares; 2025Q3: 49,784 shares; 2025Q4: 73,010 shares 73,010$410K<0.01%+23,226Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,678 shares; 2024Q4: 12,032 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,136 shares 14,136$410K<0.01%newTimeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 6,605 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,862 shares; 2025Q4: 12,881 shares 12,881$410K<0.01%+19Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,323 shares; 2024Q4: 8,646 shares; 2025Q1: 10,392 shares; 2025Q2: not reported; 2025Q3: 15,137 shares; 2025Q4: 16,194 shares 16,194$408K<0.01%+1,057Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,615 shares; 2025Q3: 43,561 shares; 2025Q4: 49,565 shares 49,565$405K<0.01%+6,004Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,897 shares; 2024Q4: 25,833 shares; 2025Q1: 23,883 shares; 2025Q2: 7,649 shares; 2025Q3: 11,584 shares; 2025Q4: 25,376 shares 25,376$403K<0.01%+13,792Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,971,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,587 shares; 2025Q4: 17,907 shares 17,907$402K<0.01%+9,320Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,140 shares; 2024Q4: 10,249 shares; 2025Q1: 6,241 shares; 2025Q2: 6,847 shares; 2025Q3: 5,041 shares; 2025Q4: 5,041 shares 5,041$402K<0.01%0Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,195 shares; 2024Q4: 6,643 shares; 2025Q1: 5,295 shares; 2025Q2: 7,031 shares; 2025Q3: 11,955 shares; 2025Q4: 12,879 shares 12,879$401K<0.01%+924Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,577 shares; 2024Q4: 7,177 shares; 2025Q1: 7,736 shares; 2025Q2: not reported; 2025Q3: 9,920 shares; 2025Q4: 15,367 shares 15,367$401K<0.01%+5,447Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,868 shares; 2024Q4: 16,232 shares; 2025Q1: 13,045 shares; 2025Q2: 12,650 shares; 2025Q3: 40,523 shares; 2025Q4: 29,569 shares 29,569$401K<0.01%-10,954Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,491 shares; 2025Q1: 116,507 shares; 2025Q2: 82,677 shares; 2025Q3: 100,258 shares; 2025Q4: 98,287 shares 98,287$400K<0.01%-1,971Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,744 shares 36,744$398K<0.01%newTimeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,003 shares; 2024Q4: 17,656 shares; 2025Q1: 17,752 shares; 2025Q2: 10,279 shares; 2025Q3: 25,019 shares; 2025Q4: 19,298 shares 19,298$398K<0.01%-5,721Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,227 shares; 2024Q4: 2,839 shares; 2025Q1: 8,487 shares; 2025Q2: 14,907 shares; 2025Q3: 3,724 shares; 2025Q4: 12,841 shares 12,841$397K<0.01%+9,117Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,359 shares; 2024Q4: 23,132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,173 shares; 2025Q4: 35,428 shares 35,428$397K<0.01%+4,255Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,083 shares; 2024Q4: 39,636 shares; 2025Q1: 42,372 shares; 2025Q2: 48,582 shares; 2025Q3: 69,488 shares; 2025Q4: 60,593 shares 60,593$395K<0.01%-8,895Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,730 shares; 2025Q1: 146,370 shares; 2025Q2: 169,622 shares; 2025Q3: 160,084 shares; 2025Q4: 154,188 shares 154,188$392K<0.01%-5,896Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284,293 shares; 2024Q4: 8,000 shares; 2025Q1: 12,818 shares; 2025Q2: 3,025 shares; 2025Q3: 38,229 shares; 2025Q4: 8,727 shares 8,727$392K<0.01%-29,502Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,496 shares; 2024Q4: 20,993 shares; 2025Q1: not reported; 2025Q2: 35,014 shares; 2025Q3: 37,950 shares; 2025Q4: 97,941 shares 97,941$392K<0.01%+59,991Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,576 shares; 2024Q4: 61,578 shares; 2025Q1: 64,071 shares; 2025Q2: 61,373 shares; 2025Q3: 60,735 shares; 2025Q4: 9,688 shares 9,688$392K<0.01%-51,047Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,232 shares; 2024Q4: 20,054 shares; 2025Q1: 12,851 shares; 2025Q2: 6,007 shares; 2025Q3: not reported; 2025Q4: 19,862 shares 19,862$392K<0.01%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,395 shares; 2025Q4: 35,458 shares 35,458$391K<0.01%+11,063Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,848 shares; 2024Q4: 25,991 shares; 2025Q1: 32,504 shares; 2025Q2: not reported; 2025Q3: 95,620 shares; 2025Q4: 49,019 shares 49,019$390K<0.01%-46,601Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,522 shares; 2024Q4: 5,269 shares; 2025Q1: 5,022 shares; 2025Q2: not reported; 2025Q3: 10,094 shares; 2025Q4: 12,825 shares 12,825$390K<0.01%+2,731Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,783 shares; 2024Q4: not reported; 2025Q1: 32,030 shares; 2025Q2: 18,654 shares; 2025Q3: 26,123 shares; 2025Q4: 14,754 shares 14,754$389K<0.01%-11,369Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,965 shares; 2025Q1: 9,109 shares; 2025Q2: 10,675 shares; 2025Q3: 11,940 shares; 2025Q4: 30,516 shares 30,516$389K<0.01%+18,576Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,992 shares; 2024Q4: 7,990 shares; 2025Q1: 6,537 shares; 2025Q2: 2,776 shares; 2025Q3: 4,178 shares; 2025Q4: 6,816 shares 6,816$388K<0.01%+2,638Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,590 shares; 2024Q4: 23,467 shares; 2025Q1: 22,524 shares; 2025Q2: 5,946 shares; 2025Q3: 11,512 shares; 2025Q4: 19,780 shares 19,780$386K<0.01%+8,268Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,270 shares; 2024Q4: 16,102 shares; 2025Q1: 12,107 shares; 2025Q2: not reported; 2025Q3: 14,630 shares; 2025Q4: 29,938 shares 29,938$384K<0.01%+15,308Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,335 shares; 2024Q4: 12,640 shares; 2025Q1: 12,877 shares; 2025Q2: not reported; 2025Q3: 52,762 shares; 2025Q4: 39,001 shares 39,001$383K<0.01%-13,761Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 2,501 shares; 2025Q1: 2,300 shares; 2025Q2: 1,890 shares; 2025Q3: not reported; 2025Q4: 14,348 shares 14,348$382K<0.01%newTimeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,432 shares; 2024Q4: 3,867 shares; 2025Q1: 16,023 shares; 2025Q2: 7,878 shares; 2025Q3: 11,346 shares; 2025Q4: 12,693 shares 12,693$382K<0.01%+1,347Timeline
TINTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,146 shares; 2024Q4: 11,348 shares; 2025Q1: 11,348 shares; 2025Q2: 11,347 shares; 2025Q3: 11,347 shares; 2025Q4: 11,447 shares 11,447$382K<0.01%+100Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,576 shares; 2024Q4: 31,678 shares; 2025Q1: 33,715 shares; 2025Q2: 22,819 shares; 2025Q3: 43,175 shares; 2025Q4: 37,145 shares 37,145$381K<0.01%-6,030Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,958 shares; 2024Q4: 10,588 shares; 2025Q1: 11,966 shares; 2025Q2: 5,615 shares; 2025Q3: 27,327 shares; 2025Q4: 5,521 shares 5,521$380K<0.01%-21,806Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,424 shares; 2025Q1: 8,424 shares; 2025Q2: not reported; 2025Q3: 12,118 shares; 2025Q4: 12,812 shares 12,812$377K<0.01%+694Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,290 shares; 2024Q4: 29,674 shares; 2025Q1: 32,711 shares; 2025Q2: 10,392 shares; 2025Q3: 42,266 shares; 2025Q4: 64,460 shares 64,460$377K<0.01%+22,194Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 5,043 shares; 2025Q1: 4,722 shares; 2025Q2: not reported; 2025Q3: 10,145 shares; 2025Q4: 9,899 shares 9,899$376K<0.01%-246Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,461 shares; 2025Q1: 14,241 shares; 2025Q2: 6,756 shares; 2025Q3: 13,484 shares; 2025Q4: 15,295 shares 15,295$375K<0.01%+1,811Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,428 shares; 2024Q4: 11,324 shares; 2025Q1: 28,293 shares; 2025Q2: not reported; 2025Q3: 27,680 shares; 2025Q4: 37,289 shares 37,289$374K<0.01%+9,609Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,077 shares; 2024Q4: 8,952 shares; 2025Q1: 10,965 shares; 2025Q2: not reported; 2025Q3: 3,419 shares; 2025Q4: 8,630 shares 8,630$374K<0.01%+5,211Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,464 shares; 2024Q4: 14,807 shares; 2025Q1: 17,658 shares; 2025Q2: 4,159 shares; 2025Q3: 8,881 shares; 2025Q4: 11,046 shares 11,046$373K<0.01%+2,165Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,754 shares; 2025Q2: 6,372 shares; 2025Q3: 46,654 shares; 2025Q4: 19,454 shares 19,454$366K<0.01%-27,200Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,813 shares; 2024Q4: 32,685 shares; 2025Q1: 34,460 shares; 2025Q2: 18,682 shares; 2025Q3: 52,440 shares; 2025Q4: 8,070 shares 8,070$365K<0.01%-44,370Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 745,088 shares; 2025Q1: 7,458 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,190 shares 15,190$362K<0.01%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,539 shares; 2024Q4: 13,774 shares; 2025Q1: 13,985 shares; 2025Q2: 348,940 shares; 2025Q3: 6,648 shares; 2025Q4: 4,920 shares 4,920$362K<0.01%-1,728Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,105 shares; 2024Q4: 12,103 shares; 2025Q1: 29,479 shares; 2025Q2: not reported; 2025Q3: 13,391 shares; 2025Q4: 17,450 shares 17,450$362K<0.01%+4,059Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,186 shares; 2025Q2: 15,924 shares; 2025Q3: 12,806 shares; 2025Q4: 5,277 shares 5,277$362K<0.01%-7,529Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,435 shares; 2024Q4: 4,697 shares; 2025Q1: 5,613 shares; 2025Q2: not reported; 2025Q3: 7,824 shares; 2025Q4: 15,515 shares 15,515$362K<0.01%+7,691Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: not reported; 2025Q1: 2,774 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,284 shares 5,284$361K<0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,933 shares; 2025Q1: 48,109 shares; 2025Q2: not reported; 2025Q3: 23,993 shares; 2025Q4: 27,298 shares 27,298$361K<0.01%+3,305Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: not reported; 2025Q1: 5,812 shares; 2025Q2: not reported; 2025Q3: 4,943 shares; 2025Q4: 11,187 shares 11,187$360K<0.01%+6,244Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,332 shares; 2025Q2: 37,475 shares; 2025Q3: 69,028 shares; 2025Q4: 59,396 shares 59,396$358K<0.01%-9,632Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,829 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,678 shares 44,678$356K<0.01%newTimeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,842 shares; 2025Q1: 13,851 shares; 2025Q2: 6,535 shares; 2025Q3: 7,955 shares; 2025Q4: 6,555 shares 6,555$353K<0.01%-1,400Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,334 shares; 2024Q4: 17,685 shares; 2025Q1: 12,077 shares; 2025Q2: 10,193 shares; 2025Q3: 20,152 shares; 2025Q4: 29,091 shares 29,091$353K<0.01%+8,939Timeline
MAZEMAZE 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: 5,015 shares; 2025Q4: 8,493 shares 8,493$352K<0.01%+3,478Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,700 shares; 2024Q4: 31,948 shares; 2025Q1: 32,490 shares; 2025Q2: 17,139 shares; 2025Q3: 21,058 shares; 2025Q4: 26,546 shares 26,546$352K<0.01%+5,488Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,825 shares; 2024Q4: not reported; 2025Q1: 11,553 shares; 2025Q2: 26,540 shares; 2025Q3: 53,307 shares; 2025Q4: 31,144 shares 31,144$351K<0.01%-22,163Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,551 shares; 2024Q4: 16,861 shares; 2025Q1: 8,755 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,268 shares 27,268$350K<0.01%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,858 shares 73,858$349K<0.01%newTimeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,740 shares; 2024Q4: 23,857 shares; 2025Q1: 17,261 shares; 2025Q2: not reported; 2025Q3: 51,699 shares; 2025Q4: 54,649 shares 54,649$348K<0.01%+2,950Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,735 shares; 2024Q4: not reported; 2025Q1: 19,161 shares; 2025Q2: 9,467 shares; 2025Q3: 11,082 shares; 2025Q4: 6,420 shares 6,420$348K<0.01%-4,662Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,187 shares; 2024Q4: 407,327 shares; 2025Q1: 27,986 shares; 2025Q2: 91,200 shares; 2025Q3: 124,887 shares; 2025Q4: 41,038 shares 41,038$347K<0.01%-83,849Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,479 shares; 2024Q4: 5,231 shares; 2025Q1: 21,980 shares; 2025Q2: not reported; 2025Q3: 55,867 shares; 2025Q4: 19,062 shares 19,062$346K<0.01%-36,805Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,398 shares; 2024Q4: 13,588 shares; 2025Q1: 14,519 shares; 2025Q2: 20,552 shares; 2025Q3: 13,192 shares; 2025Q4: 13,227 shares 13,227$346K<0.01%+35Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,888 shares; 2025Q1: 57,363 shares; 2025Q2: 66,873 shares; 2025Q3: 139,156 shares; 2025Q4: 38,276 shares 38,276$346K<0.01%-100,880Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,251 shares; 2024Q4: not reported; 2025Q1: 5,024 shares; 2025Q2: 4,298 shares; 2025Q3: 31,485 shares; 2025Q4: 4,656 shares 4,656$345K<0.01%-26,829Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,133 shares; 2025Q1: 11,278 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,165 shares 22,165$344K<0.01%newTimeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,223 shares 13,223$344K<0.01%newTimeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,158 shares; 2024Q4: 10,571 shares; 2025Q1: 8,030 shares; 2025Q2: not reported; 2025Q3: 10,967 shares; 2025Q4: 14,184 shares 14,184$343K<0.01%+3,217Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,243 shares; 2024Q4: 6,194 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,415 shares; 2025Q4: 18,829 shares 18,829$339K<0.01%-33,586Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,124 shares; 2025Q2: 58,439 shares; 2025Q3: 18,782 shares; 2025Q4: 28,930 shares 28,930$337K<0.01%+10,148Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,620 shares; 2024Q4: 66,364 shares; 2025Q1: 19,915 shares; 2025Q2: not reported; 2025Q3: 18,023 shares; 2025Q4: 41,016 shares 41,016$336K<0.01%+22,993Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,383 shares; 2024Q4: 54,309 shares; 2025Q1: 45,267 shares; 2025Q2: 58,460 shares; 2025Q3: 39,257 shares; 2025Q4: 54,451 shares 54,451$335K<0.01%+15,194Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 3,203 shares; 2025Q1: 4,931 shares; 2025Q2: 3,053 shares; 2025Q3: 2,393 shares; 2025Q4: 3,254 shares 3,254$332K<0.01%+861Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,826 shares; 2024Q4: 22,589 shares; 2025Q1: 13,262 shares; 2025Q2: not reported; 2025Q3: 18,223 shares; 2025Q4: 39,076 shares 39,076$332K<0.01%+20,853Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,788 shares; 2024Q4: 59,526 shares; 2025Q1: 43,397 shares; 2025Q2: not reported; 2025Q3: 13,652 shares; 2025Q4: 22,926 shares 22,926$331K<0.01%+9,274Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,032 shares; 2024Q4: 10,390 shares; 2025Q1: 13,094 shares; 2025Q2: not reported; 2025Q3: 8,673 shares; 2025Q4: 15,145 shares 15,145$331K<0.01%+6,472Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,515 shares; 2025Q1: 2,133 shares; 2025Q2: 2,651 shares; 2025Q3: 829 shares; 2025Q4: 1,252 shares 1,252$330K<0.01%+423Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,006 shares; 2024Q4: 10,632 shares; 2025Q1: 14,352 shares; 2025Q2: not reported; 2025Q3: 8,986 shares; 2025Q4: 8,461 shares 8,461$330K<0.01%-525Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,600 shares; 2024Q4: 41,743 shares; 2025Q1: 101,940 shares; 2025Q2: 37,443 shares; 2025Q3: 65,761 shares; 2025Q4: 60,737 shares 60,737$330K<0.01%-5,024Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,833 shares; 2024Q4: 27,205 shares; 2025Q1: 20,042 shares; 2025Q2: 8,475 shares; 2025Q3: 20,333 shares; 2025Q4: 28,182 shares 28,182$328K<0.01%+7,849Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,132 shares; 2024Q4: 5,026 shares; 2025Q1: 5,106 shares; 2025Q2: 2,597 shares; 2025Q3: 4,987 shares; 2025Q4: 5,537 shares 5,537$327K<0.01%+550Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,052 shares; 2024Q4: 6,043 shares; 2025Q1: 5,892 shares; 2025Q2: 3,220 shares; 2025Q3: 6,309 shares; 2025Q4: 7,333 shares 7,333$327K<0.01%+1,024Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,177 shares; 2024Q4: 35,333 shares; 2025Q1: 10,762 shares; 2025Q2: not reported; 2025Q3: 34,120 shares; 2025Q4: 69,958 shares 69,958$326K<0.01%+35,838Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,255 shares 28,255$325K<0.01%newTimeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,210 shares; 2024Q4: 32,168 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,918 shares; 2025Q4: 10,955 shares 10,955$325K<0.01%+37Timeline
CTKBCYTEK 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: 26,274 shares; 2025Q2: 12,648 shares; 2025Q3: 59,604 shares; 2025Q4: 64,287 shares 64,287$325K<0.01%+4,683Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,104 shares; 2024Q4: 24,361 shares; 2025Q1: 28,811 shares; 2025Q2: 22,701 shares; 2025Q3: 45,324 shares; 2025Q4: 18,825 shares 18,825$323K<0.01%-26,499Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,022 shares; 2024Q4: 26,396 shares; 2025Q1: 7,492 shares; 2025Q2: 54,988 shares; 2025Q3: 9,136 shares; 2025Q4: 18,662 shares 18,662$323K<0.01%+9,526Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,202 shares; 2024Q4: 79,282 shares; 2025Q1: 52,154 shares; 2025Q2: 159,811 shares; 2025Q3: 174,820 shares; 2025Q4: 88,628 shares 88,628$322K<0.01%-86,192Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,916 shares; 2024Q4: 4,946 shares; 2025Q1: 4,242 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,800 shares 7,800$322K<0.01%newTimeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,446 shares 13,446$320K<0.01%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,845 shares; 2024Q4: 22,290 shares; 2025Q1: 27,707 shares; 2025Q2: not reported; 2025Q3: 31,240 shares; 2025Q4: 65,151 shares 65,151$319K<0.01%+33,911Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,098 shares; 2024Q4: not reported; 2025Q1: 4,608 shares; 2025Q2: not reported; 2025Q3: 6,566 shares; 2025Q4: 6,380 shares 6,380$318K<0.01%-186Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,716 shares; 2024Q4: 13,293 shares; 2025Q1: 8,655 shares; 2025Q2: 19,177 shares; 2025Q3: 6,928 shares; 2025Q4: 7,077 shares 7,077$317K<0.01%+149Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,715 shares; 2024Q4: not reported; 2025Q1: 44,925 shares; 2025Q2: not reported; 2025Q3: 42,039 shares; 2025Q4: 9,016 shares 9,016$316K<0.01%-33,023Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: not reported; 2025Q1: 24,887 shares; 2025Q2: 16,236 shares; 2025Q3: not reported; 2025Q4: 1,602 shares 1,602$315K<0.01%newTimeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,779 shares; 2024Q4: 7,195 shares; 2025Q1: 3,759 shares; 2025Q2: not reported; 2025Q3: 6,715 shares; 2025Q4: 8,213 shares 8,213$315K<0.01%+1,498Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,434 shares; 2024Q4: 16,614 shares; 2025Q1: 73,471 shares; 2025Q2: not reported; 2025Q3: 13,156 shares; 2025Q4: 16,060 shares 16,060$314K<0.01%+2,904Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,746 shares; 2024Q4: 24,926 shares; 2025Q1: 25,406 shares; 2025Q2: 13,113 shares; 2025Q3: 13,034 shares; 2025Q4: 11,632 shares 11,632$314K<0.01%-1,402Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,381 shares; 2025Q1: 22,026 shares; 2025Q2: 9,707 shares; 2025Q3: 14,808 shares; 2025Q4: 18,555 shares 18,555$313K<0.01%+3,747Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,158 shares; 2025Q3: not reported; 2025Q4: 8,281 shares 8,281$312K<0.01%newTimeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,715 shares 10,715$312K<0.01%newTimeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,318 shares; 2024Q4: 8,167 shares; 2025Q1: 24,399 shares; 2025Q2: 21,222 shares; 2025Q3: 8,357 shares; 2025Q4: 8,797 shares 8,797$312K<0.01%+440Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,433 shares; 2025Q4: 4,505 shares 4,505$312K<0.01%-10,928Timeline
EMTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,701 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,573 shares 25,573$312K<0.01%newTimeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,709 shares; 2024Q4: 7,723 shares; 2025Q1: 7,352 shares; 2025Q2: 8,488 shares; 2025Q3: 4,464 shares; 2025Q4: 8,074 shares 8,074$311K<0.01%+3,610Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,325 shares; 2024Q4: 49,343 shares; 2025Q1: 162,068 shares; 2025Q2: 155,231 shares; 2025Q3: 14,701 shares; 2025Q4: 75,224 shares 75,224$308K<0.01%+60,523Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,783 shares; 2024Q4: 15,936 shares; 2025Q1: 66,771 shares; 2025Q2: 9,974 shares; 2025Q3: 23,226 shares; 2025Q4: 26,549 shares 26,549$308K<0.01%+3,323Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,612 shares; 2024Q4: 7,612 shares; 2025Q1: 7,612 shares; 2025Q2: 7,612 shares; 2025Q3: 7,612 shares; 2025Q4: 7,612 shares 7,612$307K<0.01%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,928 shares; 2024Q4: 117,942 shares; 2025Q1: 53,647 shares; 2025Q2: 107,115 shares; 2025Q3: not reported; 2025Q4: 1,808 shares 1,808$307K<0.01%newTimeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,459 shares; 2024Q4: 11,854 shares; 2025Q1: 16,832 shares; 2025Q2: 28,637 shares; 2025Q3: not reported; 2025Q4: 3,916 shares 3,916$306K<0.01%newTimeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,862 shares 9,862$305K<0.01%newTimeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,588 shares; 2025Q3: 7,362 shares; 2025Q4: 4,482 shares 4,482$305K<0.01%-2,880Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,279 shares; 2024Q4: 13,691 shares; 2025Q1: 12,295 shares; 2025Q2: 6,361 shares; 2025Q3: 9,077 shares; 2025Q4: 10,135 shares 10,135$305K<0.01%+1,058Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: 4,908 shares; 2025Q1: 7,571 shares; 2025Q2: not reported; 2025Q3: 2,427 shares; 2025Q4: 4,842 shares 4,842$303K<0.01%+2,415Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 8,827 shares; 2025Q1: not reported; 2025Q2: 3,267 shares; 2025Q3: 7,592 shares; 2025Q4: 8,659 shares 8,659$301K<0.01%+1,067Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,556 shares; 2024Q4: 27,055 shares; 2025Q1: 30,473 shares; 2025Q2: 15,449 shares; 2025Q3: 17,486 shares; 2025Q4: 17,651 shares 17,651$299K<0.01%+165Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,216 shares; 2024Q4: 12,137 shares; 2025Q1: 46,093 shares; 2025Q2: 40,042 shares; 2025Q3: 7,279 shares; 2025Q4: 6,190 shares 6,190$298K<0.01%-1,089Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,025 shares; 2024Q4: 14,078 shares; 2025Q1: 26,467 shares; 2025Q2: 47,411 shares; 2025Q3: 82,967 shares; 2025Q4: 34,444 shares 34,444$298K<0.01%-48,523Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: 6,295 shares; 2025Q1: 4,620 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,189 shares 7,189$298K<0.01%newTimeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,154 shares; 2024Q4: not reported; 2025Q1: 40,419 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,668 shares 20,668$297K<0.01%newTimeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,740 shares; 2024Q4: 13,987 shares; 2025Q1: 11,437 shares; 2025Q2: not reported; 2025Q3: 39,641 shares; 2025Q4: 34,833 shares 34,833$294K<0.01%-4,808Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,934 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,265 shares; 2025Q4: 9,673 shares 9,673$293K<0.01%+3,408Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,032 shares; 2024Q4: 16,908 shares; 2025Q1: 10,133 shares; 2025Q2: 6,883 shares; 2025Q3: 15,935 shares; 2025Q4: 14,413 shares 14,413$292K<0.01%-1,522Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,367 shares; 2024Q4: 16,103 shares; 2025Q1: 19,734 shares; 2025Q2: 25,011 shares; 2025Q3: 35,965 shares; 2025Q4: 9,624 shares 9,624$291K<0.01%-26,341Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,622 shares; 2025Q2: not reported; 2025Q3: 5,509 shares; 2025Q4: 16,697 shares 16,697$291K<0.01%+11,188Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,048 shares; 2024Q4: 113,517 shares; 2025Q1: 99,324 shares; 2025Q2: 19,071 shares; 2025Q3: 33,882 shares; 2025Q4: 116,746 shares 116,746$290K<0.01%+82,864Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,526 shares; 2025Q4: 21,888 shares 21,888$288K<0.01%+4,362Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,285 shares; 2024Q4: 20,102 shares; 2025Q1: 7,972 shares; 2025Q2: not reported; 2025Q3: 21,314 shares; 2025Q4: 18,172 shares 18,172$286K<0.01%-3,142Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,174 shares; 2025Q2: 2,837 shares; 2025Q3: not reported; 2025Q4: 4,485 shares 4,485$286K<0.01%newTimeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,466 shares; 2024Q4: 6,484 shares; 2025Q1: 5,835 shares; 2025Q2: not reported; 2025Q3: 4,212 shares; 2025Q4: 9,227 shares 9,227$286K<0.01%+5,015Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,405 shares; 2025Q1: 5,268 shares; 2025Q2: not reported; 2025Q3: 7,087 shares; 2025Q4: 7,488 shares 7,488$286K<0.01%+401Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 7,691 shares; 2025Q1: 5,963 shares; 2025Q2: not reported; 2025Q3: 10,463 shares; 2025Q4: 8,331 shares 8,331$284K<0.01%-2,132Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 2,073 shares; 2025Q1: 2,461 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,609 shares 3,609$283K<0.01%newTimeline
BXSLBLACKSTONE SECD LENDING 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: 6,297 shares; 2025Q4: 10,692 shares 10,692$282K<0.01%+4,395Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,234 shares; 2025Q3: 10,686 shares; 2025Q4: 9,789 shares 9,789$281K<0.01%-897Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,902 shares; 2024Q4: 52,275 shares; 2025Q1: 45,112 shares; 2025Q2: 26,455 shares; 2025Q3: 21,918 shares; 2025Q4: 37,950 shares 37,950$281K<0.01%+16,032Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,689 shares 2,689$281K<0.01%newTimeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 3,042 shares; 2025Q1: 4,662 shares; 2025Q2: 2,876 shares; 2025Q3: 1,759 shares; 2025Q4: 5,214 shares 5,214$281K<0.01%+3,455Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,618 shares; 2024Q4: not reported; 2025Q1: 64,539 shares; 2025Q2: 10,408 shares; 2025Q3: 49,903 shares; 2025Q4: 32,382 shares 32,382$280K<0.01%-17,521Timeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,470 shares 21,470$279K<0.01%newTimeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,965 shares; 2024Q4: 116,771 shares; 2025Q1: 89,023 shares; 2025Q2: not reported; 2025Q3: 116,393 shares; 2025Q4: 173,501 shares 173,501$279K<0.01%+57,108Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,237 shares; 2025Q4: 22,291 shares 22,291$277K<0.01%-19,946Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,550 shares; 2024Q4: 32,058 shares; 2025Q1: 13,215 shares; 2025Q2: 27,080 shares; 2025Q3: 22,202 shares; 2025Q4: 4,011 shares 4,011$276K<0.01%-18,191Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,612 shares; 2025Q4: 85,227 shares 85,227$275K<0.01%+51,615Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,259 shares; 2024Q4: 51,589 shares; 2025Q1: 67,094 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,526 shares 45,526$275K<0.01%newTimeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,497 shares 16,497$274K<0.01%newTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,756 shares; 2024Q4: 13,169 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,117 shares; 2025Q4: 15,589 shares 15,589$273K<0.01%+10,472Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,958 shares; 2024Q4: 16,869 shares; 2025Q1: 39,651 shares; 2025Q2: 6,473 shares; 2025Q3: 2,884 shares; 2025Q4: 4,412 shares 4,412$272K<0.01%+1,528Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 5,459 shares; 2025Q1: 5,081 shares; 2025Q2: not reported; 2025Q3: 6,588 shares; 2025Q4: 3,044 shares 3,044$272K<0.01%-3,544Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,419 shares; 2024Q4: 16,742 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,279 shares 17,279$271K<0.01%newTimeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,853 shares; 2024Q4: 19,202 shares; 2025Q1: 21,557 shares; 2025Q2: not reported; 2025Q3: 6,938 shares; 2025Q4: 14,509 shares 14,509$271K<0.01%+7,571Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,829 shares 15,829$270K<0.01%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,182 shares; 2025Q1: not reported; 2025Q2: 10,097 shares; 2025Q3: 13,198 shares; 2025Q4: 3,139 shares 3,139$269K<0.01%-10,059Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,133 shares; 2025Q4: 12,929 shares 12,929$269K<0.01%+796Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,510 shares; 2024Q4: 30,929 shares; 2025Q1: 24,987 shares; 2025Q2: not reported; 2025Q3: 16,530 shares; 2025Q4: 25,814 shares 25,814$268K<0.01%+9,284Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,293 shares 1,293$267K<0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,923 shares; 2024Q4: 64,209 shares; 2025Q1: 69,460 shares; 2025Q2: 15,898 shares; 2025Q3: 44,597 shares; 2025Q4: 42,413 shares 42,413$266K<0.01%-2,184Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,889 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,515 shares; 2025Q3: 478,042 shares; 2025Q4: 136,198 shares 136,198$266K<0.01%-341,844Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,532 shares; 2024Q4: 41,926 shares; 2025Q1: 27,080 shares; 2025Q2: not reported; 2025Q3: 35,698 shares; 2025Q4: 40,132 shares 40,132$266K<0.01%+4,434Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,858 shares; 2024Q4: 3,709 shares; 2025Q1: 3,766 shares; 2025Q2: 2,027 shares; 2025Q3: 1,754 shares; 2025Q4: 1,897 shares 1,897$266K<0.01%+143Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,740 shares; 2024Q4: 23,723 shares; 2025Q1: 17,204 shares; 2025Q2: 8,907 shares; 2025Q3: not reported; 2025Q4: 16,525 shares 16,525$265K<0.01%newTimeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,214 shares; 2024Q4: 16,317 shares; 2025Q1: 15,401 shares; 2025Q2: 8,758 shares; 2025Q3: 8,595 shares; 2025Q4: 12,539 shares 12,539$265K<0.01%+3,944Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,771 shares; 2024Q4: 16,208 shares; 2025Q1: 82,472 shares; 2025Q2: 410,626 shares; 2025Q3: 20,316 shares; 2025Q4: 18,424 shares 18,424$263K<0.01%-1,892Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,229 shares; 2024Q4: 27,000 shares; 2025Q1: 24,909 shares; 2025Q2: 10,969 shares; 2025Q3: 18,814 shares; 2025Q4: 38,807 shares 38,807$263K<0.01%+19,993Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 4,715 shares; 2025Q1: 7,673 shares; 2025Q2: not reported; 2025Q3: 11,448 shares; 2025Q4: 11,926 shares 11,926$263K<0.01%+478Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,158 shares; 2024Q4: 9,806 shares; 2025Q1: 43,539 shares; 2025Q2: 41,505 shares; 2025Q3: 5,207 shares; 2025Q4: 9,454 shares 9,454$263K<0.01%+4,247Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,454 shares; 2024Q4: 7,418 shares; 2025Q1: 6,199 shares; 2025Q2: 8,262 shares; 2025Q3: not reported; 2025Q4: 8,354 shares 8,354$260K<0.01%newTimeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,062 shares; 2024Q4: 56,089 shares; 2025Q1: 40,679 shares; 2025Q2: 38,933 shares; 2025Q3: 33,984 shares; 2025Q4: 21,797 shares 21,797$259K<0.01%-12,187Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,291 shares; 2024Q4: 25,602 shares; 2025Q1: 21,871 shares; 2025Q2: 14,525 shares; 2025Q3: 14,427 shares; 2025Q4: 13,089 shares 13,089$259K<0.01%-1,338Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,830 shares; 2024Q4: 37,400 shares; 2025Q1: 19,082 shares; 2025Q2: 22,743 shares; 2025Q3: 43,175 shares; 2025Q4: 46,613 shares 46,613$259K<0.01%+3,438Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,198 shares; 2024Q4: not reported; 2025Q1: 13,351 shares; 2025Q2: 158,419 shares; 2025Q3: 5,588 shares; 2025Q4: 12,123 shares 12,123$258K<0.01%+6,535Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,610 shares; 2024Q4: 31,523 shares; 2025Q1: 16,469 shares; 2025Q2: not reported; 2025Q3: 35,653 shares; 2025Q4: 44,358 shares 44,358$256K<0.01%+8,705Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,881 shares; 2025Q3: 1,881 shares; 2025Q4: 1,881 shares 1,881$256K<0.01%0Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,188 shares; 2024Q4: 14,262 shares; 2025Q1: 9,092 shares; 2025Q2: not reported; 2025Q3: 9,858 shares; 2025Q4: 22,096 shares 22,096$255K<0.01%+12,238Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,254 shares; 2024Q4: 121,038 shares; 2025Q1: 60,408 shares; 2025Q2: 15,504 shares; 2025Q3: 56,532 shares; 2025Q4: 90,410 shares 90,410$254K<0.01%+33,878Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,252 shares; 2024Q4: 5,450 shares; 2025Q1: 3,930 shares; 2025Q2: not reported; 2025Q3: 6,972 shares; 2025Q4: 8,016 shares 8,016$253K<0.01%+1,044Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,781 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,416 shares; 2025Q4: 35,395 shares 35,395$253K<0.01%-80,021Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,630 shares; 2024Q4: 15,177 shares; 2025Q1: 56,466 shares; 2025Q2: 20,169 shares; 2025Q3: 39,220 shares; 2025Q4: 16,781 shares 16,781$253K<0.01%-22,439Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,083 shares; 2024Q4: not reported; 2025Q1: 8,455 shares; 2025Q2: 10,934 shares; 2025Q3: 25,346 shares; 2025Q4: 11,647 shares 11,647$252K<0.01%-13,699Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,386 shares; 2024Q4: 15,958 shares; 2025Q1: 25,210 shares; 2025Q2: not reported; 2025Q3: 11,819 shares; 2025Q4: 20,846 shares 20,846$252K<0.01%+9,027Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,275 shares 8,275$251K<0.01%newTimeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,341 shares; 2024Q4: 10,115 shares; 2025Q1: 7,202 shares; 2025Q2: not reported; 2025Q3: 7,264 shares; 2025Q4: 7,451 shares 7,451$251K<0.01%+187Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,080 shares; 2024Q4: 7,602 shares; 2025Q1: 19,093 shares; 2025Q2: not reported; 2025Q3: 29,507 shares; 2025Q4: 7,513 shares 7,513$250K<0.01%-21,994Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,358 shares; 2024Q4: 164,046 shares; 2025Q1: 120,271 shares; 2025Q2: 17,104 shares; 2025Q3: 65,869 shares; 2025Q4: 182,028 shares 182,028$248K<0.01%+116,159Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,130 shares; 2024Q4: 89,012 shares; 2025Q1: 77,419 shares; 2025Q2: 47,450 shares; 2025Q3: 50,498 shares; 2025Q4: 55,755 shares 55,755$248K<0.01%+5,257Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,865 shares; 2024Q4: not reported; 2025Q1: 18,645 shares; 2025Q2: not reported; 2025Q3: 14,127 shares; 2025Q4: 1,990 shares 1,990$247K<0.01%-12,137Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,262 shares; 2025Q2: 44,658 shares; 2025Q3: 85,796 shares; 2025Q4: 85,796 shares 85,796$247K<0.01%0Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: 10,150 shares; 2025Q1: 10,152 shares; 2025Q2: 10,150 shares; 2025Q3: 10,150 shares; 2025Q4: 10,310 shares 10,310$246K<0.01%+160Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,678 shares; 2024Q4: not reported; 2025Q1: 14,066 shares; 2025Q2: not reported; 2025Q3: 29,384 shares; 2025Q4: 39,808 shares 39,808$245K<0.01%+10,424Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,258 shares; 2024Q4: 4,745 shares; 2025Q1: 7,701 shares; 2025Q2: not reported; 2025Q3: 6,522 shares; 2025Q4: 3,967 shares 3,967$244K<0.01%-2,555Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,058 shares; 2025Q1: 9,729 shares; 2025Q2: not reported; 2025Q3: 1,333 shares; 2025Q4: 2,429 shares 2,429$240K<0.01%+1,096Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: not reported; 2025Q1: 8,192 shares; 2025Q2: not reported; 2025Q3: 12,505 shares; 2025Q4: 14,004 shares 14,004$240K<0.01%+1,499Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,877 shares; 2024Q4: 19,944 shares; 2025Q1: 13,186 shares; 2025Q2: 6,400 shares; 2025Q3: not reported; 2025Q4: 15,462 shares 15,462$240K<0.01%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,787 shares; 2024Q4: 36,364 shares; 2025Q1: not reported; 2025Q2: 9,278 shares; 2025Q3: 45,333 shares; 2025Q4: 13,567 shares 13,567$239K<0.01%-31,766Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,747 shares; 2025Q4: 14,236 shares 14,236$239K<0.01%+1,489Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,208 shares 10,208$238K<0.01%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,037 shares; 2025Q4: 26,883 shares 26,883$237K<0.01%+14,846Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,455 shares; 2024Q4: 51,749 shares; 2025Q1: 25,287 shares; 2025Q2: not reported; 2025Q3: 28,417 shares; 2025Q4: 30,227 shares 30,227$236K<0.01%+1,810Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,269 shares; 2024Q4: not reported; 2025Q1: 24,900 shares; 2025Q2: 22,282 shares; 2025Q3: not reported; 2025Q4: 18,045 shares 18,045$234K<0.01%newTimeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 2,565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,197 shares; 2025Q4: 3,930 shares 3,930$233K<0.01%+1,733Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,861 shares; 2025Q4: 14,901 shares 14,901$233K<0.01%+3,040Timeline
GOOXETF OPPORTUNITIES 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: 3,346 shares 3,346$233K<0.01%newTimeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,081 shares; 2024Q4: 9,798 shares; 2025Q1: 10,422 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,634 shares 7,634$231K<0.01%newTimeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,103 shares; 2025Q3: 12,894 shares; 2025Q4: 16,844 shares 16,844$231K<0.01%+3,950Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,195 shares; 2025Q4: 74,129 shares 74,129$230K<0.01%+52,934Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,093 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,342 shares; 2025Q4: 114,292 shares 114,292$229K<0.01%+79,950Timeline

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