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STATE OF WISCONSIN INVESTMENT BOARD

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13F filer, CIK 854157, MADISON, WI

STATE OF WISCONSIN INVESTMENT BOARD reported $44,740,837,260 across 2,365 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 29.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000957

Period
2025-12-31
Reported value
$44.7B
Holdings
2,365
Top 10 weight
29.08%
New
254
Sold out
255

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+1,060,181$203M
NFLXadded+2,011,694$189M
RYnew+513,881$87.7M
BEPadded+2,732,542$73.7M
SHOPnew+439,830$70.9M

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
AAPLreduced-417,587-$114M
NVDAreduced-543,617-$101M
ZGreduced-1,433,241-$97.8M
MSFTreduced-161,229-$78M
AMZNreduced-173,836-$40.1M

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 0001062993-26-000957, largest first. % of portfolio is the value over $44,586,495,695, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,812 shares; 2025Q2: 5,828 shares; 2025Q3: 7,628 shares; 2025Q4: 7,781 shares 7,781$443K<0.01%+153Timeline
NATHNATHANS FAMOUS 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: 4,724 shares; 2025Q4: 4,724 shares 4,724$442K<0.01%0Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,311 shares; 2025Q4: 6,864 shares 6,864$441K<0.01%+1,553Timeline
BSVNBANK7 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: 4,900 shares; 2025Q3: 8,500 shares; 2025Q4: 10,700 shares 10,700$438K<0.01%+2,200Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,182 shares; 2024Q4: 43,515 shares; 2025Q1: 40,918 shares; 2025Q2: 25,157 shares; 2025Q3: 33,387 shares; 2025Q4: 30,364 shares 30,364$438K<0.01%-3,023Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,257 shares; 2025Q1: 4,499 shares; 2025Q2: 3,888 shares; 2025Q3: 2,469 shares; 2025Q4: 4,157 shares 4,157$436K<0.01%+1,688Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,873 shares; 2024Q4: 26,677 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,955 shares 8,955$434K<0.01%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,641 shares; 2024Q4: 5,065 shares; 2025Q1: 25,472 shares; 2025Q2: 23,626 shares; 2025Q3: 15,351 shares; 2025Q4: 2,889 shares 2,889$434K<0.01%-12,462Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,690 shares; 2024Q4: 173,521 shares; 2025Q1: 159,792 shares; 2025Q2: 148,362 shares; 2025Q3: 88,167 shares; 2025Q4: 65,096 shares 65,096$433K<0.01%-23,071Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,063 shares; 2024Q4: 32,833 shares; 2025Q1: 38,467 shares; 2025Q2: 39,067 shares; 2025Q3: 59,283 shares; 2025Q4: 84,055 shares 84,055$433K<0.01%+24,772Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,403 shares; 2024Q4: 409,334 shares; 2025Q1: 414,353 shares; 2025Q2: 406,769 shares; 2025Q3: 406,826 shares; 2025Q4: 10,098 shares 10,098$433K<0.01%-396,728Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,441 shares; 2025Q4: 16,613 shares 16,613$432K<0.01%+4,172Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,143 shares; 2024Q4: 5,747 shares; 2025Q1: 6,451 shares; 2025Q2: 5,756 shares; 2025Q3: 5,777 shares; 2025Q4: 3,412 shares 3,412$432K<0.01%-2,365Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,381 shares; 2024Q4: 32,149 shares; 2025Q1: 51,612 shares; 2025Q2: 95,896 shares; 2025Q3: 24,673 shares; 2025Q4: 22,751 shares 22,751$431K<0.01%-1,922Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: 5,234 shares; 2025Q1: 6,059 shares; 2025Q2: 5,208 shares; 2025Q3: 3,891 shares; 2025Q4: 3,460 shares 3,460$430K<0.01%-431Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,044 shares; 2024Q4: 10,234 shares; 2025Q1: 22,912 shares; 2025Q2: 46,737 shares; 2025Q3: not reported; 2025Q4: 26,454 shares 26,454$429K<0.01%newTimeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,172 shares; 2024Q4: 8,290 shares; 2025Q1: 8,290 shares; 2025Q2: 5,628 shares; 2025Q3: 7,047 shares; 2025Q4: 6,213 shares 6,213$429K<0.01%-834Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 3,521 shares; 2025Q1: 3,953 shares; 2025Q2: 3,585 shares; 2025Q3: 3,590 shares; 2025Q4: 2,044 shares 2,044$428K<0.01%-1,546Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,795 shares 8,795$427K<0.01%newTimeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,976 shares; 2024Q4: 166,197 shares; 2025Q1: 173,964 shares; 2025Q2: 185,013 shares; 2025Q3: 182,549 shares; 2025Q4: 93,662 shares 93,662$426K<0.01%-88,887Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,370 shares 16,370$426K<0.01%newTimeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,799 shares 4,799$425K<0.01%newTimeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,662 shares 25,662$424K<0.01%newTimeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,425 shares; 2025Q2: 67,425 shares; 2025Q3: 67,425 shares; 2025Q4: 67,425 shares 67,425$423K<0.01%0Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,856 shares; 2024Q4: 242,903 shares; 2025Q1: 336,859 shares; 2025Q2: 259,145 shares; 2025Q3: 245,719 shares; 2025Q4: 57,823 shares 57,823$423K<0.01%-187,896Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,612 shares; 2024Q4: 30,024 shares; 2025Q1: 28,441 shares; 2025Q2: 30,946 shares; 2025Q3: 19,737 shares; 2025Q4: 11,909 shares 11,909$422K<0.01%-7,828Timeline
ALDXALDEYRA 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: 60,894 shares; 2025Q4: 81,366 shares 81,366$421K<0.01%+20,472Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,305 shares; 2024Q4: 34,269 shares; 2025Q1: 29,305 shares; 2025Q2: 7,838 shares; 2025Q3: 7,132 shares; 2025Q4: 6,714 shares 6,714$421K<0.01%-418Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,866 shares; 2024Q4: 11,628 shares; 2025Q1: 11,645 shares; 2025Q2: 9,475 shares; 2025Q3: 8,822 shares; 2025Q4: 8,304 shares 8,304$419K<0.01%-518Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,427 shares; 2024Q4: 9,914 shares; 2025Q1: 11,861 shares; 2025Q2: 17,108 shares; 2025Q3: 17,928 shares; 2025Q4: 20,877 shares 20,877$417K<0.01%+2,949Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,615 shares 24,615$416K<0.01%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,914 shares; 2024Q4: 17,379 shares; 2025Q1: 16,819 shares; 2025Q2: 22,512 shares; 2025Q3: 19,371 shares; 2025Q4: 11,734 shares 11,734$416K<0.01%-7,637Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,558 shares; 2025Q1: 29,689 shares; 2025Q2: 20,811 shares; 2025Q3: 36,994 shares; 2025Q4: 33,426 shares 33,426$415K<0.01%-3,568Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,389 shares; 2025Q3: 42,492 shares; 2025Q4: 35,500 shares 35,500$415K<0.01%-6,992Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,211 shares; 2024Q4: 11,375 shares; 2025Q1: 11,135 shares; 2025Q2: 10,059 shares; 2025Q3: 6,573 shares; 2025Q4: 8,620 shares 8,620$415K<0.01%+2,047Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,269 shares 25,269$413K<0.01%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,974 shares; 2024Q4: 110,769 shares; 2025Q1: 335,408 shares; 2025Q2: 66,532 shares; 2025Q3: 66,532 shares; 2025Q4: 60,406 shares 60,406$406K<0.01%-6,126Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,720 shares; 2024Q4: 44,434 shares; 2025Q1: not reported; 2025Q2: 71,924 shares; 2025Q3: 22,224 shares; 2025Q4: 19,835 shares 19,835$404K<0.01%-2,389Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,109 shares; 2025Q4: 104,056 shares 104,056$404K<0.01%+46,947Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,368 shares; 2024Q4: 92,760 shares; 2025Q1: 58,689 shares; 2025Q2: 65,018 shares; 2025Q3: 56,350 shares; 2025Q4: 5,588 shares 5,588$403K<0.01%-50,762Timeline
WOOFPETCO HEALTH & WELLNESS CO 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: 161,878 shares; 2025Q4: 143,301 shares 143,301$403K<0.01%-18,577Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,362 shares; 2024Q4: 10,174 shares; 2025Q1: 11,373 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,432 shares 18,432$402K<0.01%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,186 shares; 2024Q4: 65,994 shares; 2025Q1: 45,979 shares; 2025Q2: 71,126 shares; 2025Q3: 31,002 shares; 2025Q4: 12,780 shares 12,780$402K<0.01%-18,222Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,039 shares; 2024Q4: 19,667 shares; 2025Q1: 47,704 shares; 2025Q2: 74,781 shares; 2025Q3: 258,960 shares; 2025Q4: 41,181 shares 41,181$400K<0.01%-217,779Timeline
ADCTADC THERAPEUTICS 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: 113,369 shares 113,369$400K<0.01%newTimeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,600 shares; 2024Q4: 54,600 shares; 2025Q1: 47,911 shares; 2025Q2: 34,200 shares; 2025Q3: 46,200 shares; 2025Q4: 59,500 shares 59,500$399K<0.01%+13,300Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,839 shares; 2024Q4: 10,521 shares; 2025Q1: 20,915 shares; 2025Q2: 13,487 shares; 2025Q3: 13,577 shares; 2025Q4: 8,699 shares 8,699$399K<0.01%-4,878Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,236 shares; 2024Q4: 33,907 shares; 2025Q1: 36,788 shares; 2025Q2: 34,362 shares; 2025Q3: 35,556 shares; 2025Q4: 21,691 shares 21,691$396K<0.01%-13,865Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,854 shares; 2025Q4: 41,436 shares 41,436$394K<0.01%-21,418Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,811 shares; 2024Q4: 37,011 shares; 2025Q1: 39,411 shares; 2025Q2: 45,011 shares; 2025Q3: 20,811 shares; 2025Q4: 27,111 shares 27,111$394K<0.01%+6,300Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,800 shares; 2025Q4: 77,161 shares 77,161$394K<0.01%+10,361Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,400 shares; 2024Q4: 34,000 shares; 2025Q1: 22,000 shares; 2025Q2: 23,200 shares; 2025Q3: 32,100 shares; 2025Q4: 51,000 shares 51,000$393K<0.01%+18,900Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,294 shares; 2024Q4: 21,436 shares; 2025Q1: 14,960 shares; 2025Q2: not reported; 2025Q3: 11,923 shares; 2025Q4: 12,928 shares 12,928$392K<0.01%+1,005Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,544 shares; 2024Q4: 21,344 shares; 2025Q1: 36,737 shares; 2025Q2: 13,048 shares; 2025Q3: 23,712 shares; 2025Q4: 45,418 shares 45,418$390K<0.01%+21,706Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,371 shares; 2024Q4: 12,041 shares; 2025Q1: 12,705 shares; 2025Q2: 12,192 shares; 2025Q3: 11,960 shares; 2025Q4: 7,450 shares 7,450$390K<0.01%-4,510Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,011 shares; 2025Q1: 14,741 shares; 2025Q2: 5,297 shares; 2025Q3: 7,823 shares; 2025Q4: 5,458 shares 5,458$388K<0.01%-2,365Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,705 shares; 2024Q4: 11,605 shares; 2025Q1: 15,420 shares; 2025Q2: 11,020 shares; 2025Q3: 12,320 shares; 2025Q4: 9,120 shares 9,120$386K<0.01%-3,200Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,538 shares; 2025Q2: 33,338 shares; 2025Q3: 34,738 shares; 2025Q4: 28,500 shares 28,500$386K<0.01%-6,238Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,651 shares 6,651$384K<0.01%newTimeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,812 shares; 2024Q4: 62,453 shares; 2025Q1: 34,502 shares; 2025Q2: 51,973 shares; 2025Q3: 23,012 shares; 2025Q4: 33,522 shares 33,522$382K<0.01%+10,510Timeline
BTBTBIT DIGITAL 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: 212,865 shares; 2025Q4: 202,321 shares 202,321$382K<0.01%-10,544Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,200 shares; 2025Q4: 86,200 shares 86,200$381K<0.01%+20,000Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,561 shares 75,561$379K<0.01%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,209 shares; 2024Q4: 112,470 shares; 2025Q1: 111,408 shares; 2025Q2: 106,664 shares; 2025Q3: 18,924 shares; 2025Q4: 10,276 shares 10,276$378K<0.01%-8,648Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,816 shares; 2024Q4: 62,355 shares; 2025Q1: 62,357 shares; 2025Q2: 46,287 shares; 2025Q3: 40,837 shares; 2025Q4: 37,722 shares 37,722$377K<0.01%-3,115Timeline
MNPRMONOPAR 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: 5,757 shares 5,757$376K<0.01%newTimeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,727 shares; 2024Q4: 202,312 shares; 2025Q1: 181,220 shares; 2025Q2: 133,026 shares; 2025Q3: 125,859 shares; 2025Q4: 6,175 shares 6,175$376K<0.01%-119,684Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,518 shares; 2025Q4: 13,518 shares 13,518$375K<0.01%+4,000Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,086 shares; 2024Q4: 28,172 shares; 2025Q1: 30,328 shares; 2025Q2: 26,591 shares; 2025Q3: 10,106 shares; 2025Q4: 5,825 shares 5,825$374K<0.01%-4,281Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,116 shares 11,116$374K<0.01%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,357 shares; 2024Q4: 5,257 shares; 2025Q1: 5,563 shares; 2025Q2: 2,084 shares; 2025Q3: 2,792 shares; 2025Q4: 2,235 shares 2,235$374K<0.01%-557Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,823 shares; 2024Q4: 53,091 shares; 2025Q1: 53,748 shares; 2025Q2: 16,183 shares; 2025Q3: 24,563 shares; 2025Q4: 4,499 shares 4,499$372K<0.01%-20,064Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,569 shares; 2024Q4: 10,150 shares; 2025Q1: 6,437 shares; 2025Q2: 5,100 shares; 2025Q3: 19,490 shares; 2025Q4: 5,998 shares 5,998$372K<0.01%-13,492Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,100 shares; 2024Q4: 47,400 shares; 2025Q1: 46,400 shares; 2025Q2: 51,200 shares; 2025Q3: 51,000 shares; 2025Q4: 42,600 shares 42,600$371K<0.01%-8,400Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,939 shares; 2025Q4: 58,115 shares 58,115$371K<0.01%-2,824Timeline
ZBIOZENAS BIOPHARMA 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: 10,221 shares 10,221$371K<0.01%newTimeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,563 shares; 2024Q4: 51,563 shares; 2025Q1: 57,463 shares; 2025Q2: 66,763 shares; 2025Q3: 35,663 shares; 2025Q4: 35,463 shares 35,463$371K<0.01%-200Timeline
PSTLPOSTAL REALTY TRUST 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: 22,955 shares 22,955$370K<0.01%newTimeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,662 shares; 2025Q1: 23,662 shares; 2025Q2: not reported; 2025Q3: 71,555 shares; 2025Q4: 12,755 shares 12,755$368K<0.01%-58,800Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,440 shares; 2024Q4: not reported; 2025Q1: 45,340 shares; 2025Q2: 24,240 shares; 2025Q3: 32,140 shares; 2025Q4: 28,640 shares 28,640$368K<0.01%-3,500Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,398 shares; 2024Q4: 12,994 shares; 2025Q1: 13,906 shares; 2025Q2: 80,032 shares; 2025Q3: 33,200 shares; 2025Q4: 66,441 shares 66,441$367K<0.01%+33,241Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,636 shares; 2025Q3: not reported; 2025Q4: 7,721 shares 7,721$366K<0.01%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,696 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,205 shares; 2025Q4: 9,764 shares 9,764$365K<0.01%-22,441Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,388 shares; 2024Q4: 13,543 shares; 2025Q1: not reported; 2025Q2: 17,300 shares; 2025Q3: 57,200 shares; 2025Q4: 26,500 shares 26,500$365K<0.01%-30,700Timeline
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: 8,629 shares 8,629$365K<0.01%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,024 shares; 2024Q4: 96,418 shares; 2025Q1: 80,823 shares; 2025Q2: 69,582 shares; 2025Q3: 19,913 shares; 2025Q4: 18,222 shares 18,222$364K<0.01%-1,691Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,425 shares; 2024Q4: 127,304 shares; 2025Q1: 129,350 shares; 2025Q2: 101,504 shares; 2025Q3: 46,003 shares; 2025Q4: 61,204 shares 61,204$364K<0.01%+15,201Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,923 shares; 2024Q4: 222,169 shares; 2025Q1: 101,162 shares; 2025Q2: 37,024 shares; 2025Q3: 15,603 shares; 2025Q4: 18,649 shares 18,649$362K<0.01%+3,046Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,504 shares; 2024Q4: 9,450 shares; 2025Q1: 8,840 shares; 2025Q2: 7,599 shares; 2025Q3: 6,859 shares; 2025Q4: 1,549 shares 1,549$360K<0.01%-5,310Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,852 shares 39,852$360K<0.01%newTimeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,750 shares; 2025Q4: 21,350 shares 21,350$358K<0.01%+1,600Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,915 shares; 2024Q4: 3,347 shares; 2025Q1: 3,705 shares; 2025Q2: 4,102 shares; 2025Q3: 3,431 shares; 2025Q4: 1,960 shares 1,960$358K<0.01%-1,471Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,428 shares; 2024Q4: 143,857 shares; 2025Q1: 158,455 shares; 2025Q2: 130,572 shares; 2025Q3: 95,283 shares; 2025Q4: 28,208 shares 28,208$357K<0.01%-67,075Timeline
WBIWATERBRIDGE INFRASTRUCTURE 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: not reported; 2025Q3: 15,000 shares; 2025Q4: 17,840 shares 17,840$357K<0.01%+2,840Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,400 shares; 2024Q4: 79,035 shares; 2025Q1: 146,058 shares; 2025Q2: 144,362 shares; 2025Q3: 83,334 shares; 2025Q4: 56,175 shares 56,175$357K<0.01%-27,159Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,612 shares; 2024Q4: 21,692 shares; 2025Q1: 19,692 shares; 2025Q2: 25,823 shares; 2025Q3: 32,623 shares; 2025Q4: 31,700 shares 31,700$357K<0.01%-923Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,123 shares; 2024Q4: 39,100 shares; 2025Q1: 98,876 shares; 2025Q2: 79,200 shares; 2025Q3: 88,644 shares; 2025Q4: 26,328 shares 26,328$356K<0.01%-62,316Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,100 shares; 2025Q4: 122,723 shares 122,723$355K<0.01%+21,623Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,481 shares; 2024Q4: 34,454 shares; 2025Q1: 37,177 shares; 2025Q2: 89,681 shares; 2025Q3: 36,086 shares; 2025Q4: 32,194 shares 32,194$354K<0.01%-3,892Timeline
DERMJOURNEY MED 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: 35,838 shares; 2025Q4: 45,795 shares 45,795$353K<0.01%+9,957Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,772 shares; 2024Q4: 25,846 shares; 2025Q1: 24,732 shares; 2025Q2: 34,003 shares; 2025Q3: not reported; 2025Q4: 23,695 shares 23,695$353K<0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,806 shares; 2024Q4: 29,934 shares; 2025Q1: 31,980 shares; 2025Q2: 30,816 shares; 2025Q3: 31,327 shares; 2025Q4: 19,558 shares 19,558$352K<0.01%-11,769Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,433 shares; 2024Q4: 38,296 shares; 2025Q1: 40,304 shares; 2025Q2: 50,382 shares; 2025Q3: 48,743 shares; 2025Q4: 31,925 shares 31,925$352K<0.01%-16,818Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,682 shares; 2024Q4: 114,605 shares; 2025Q1: 53,473 shares; 2025Q2: 13,730 shares; 2025Q3: 17,330 shares; 2025Q4: 33,630 shares 33,630$352K<0.01%+16,300Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,908 shares; 2024Q4: 20,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,468 shares; 2025Q4: 6,573 shares 6,573$351K<0.01%+2,105Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,483 shares; 2025Q1: 50,083 shares; 2025Q2: not reported; 2025Q3: 44,383 shares; 2025Q4: 41,481 shares 41,481$351K<0.01%-2,902Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,252 shares; 2024Q4: 33,878 shares; 2025Q1: 36,986 shares; 2025Q2: 34,053 shares; 2025Q3: 34,237 shares; 2025Q4: 19,726 shares 19,726$351K<0.01%-14,511Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,484 shares 9,484$351K<0.01%newTimeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,776 shares; 2024Q4: 25,776 shares; 2025Q1: 19,576 shares; 2025Q2: 53,376 shares; 2025Q3: 22,776 shares; 2025Q4: 24,908 shares 24,908$349K<0.01%+2,132Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550 shares 550$345K<0.01%newTimeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,969 shares; 2025Q4: 20,197 shares 20,197$344K<0.01%+2,228Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,452 shares; 2024Q4: 12,890 shares; 2025Q1: 14,054 shares; 2025Q2: 58,644 shares; 2025Q3: 25,427 shares; 2025Q4: 18,127 shares 18,127$344K<0.01%-7,300Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,829 shares; 2024Q4: 8,112 shares; 2025Q1: 7,211 shares; 2025Q2: not reported; 2025Q3: 2,689 shares; 2025Q4: 4,410 shares 4,410$343K<0.01%+1,721Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,473 shares; 2024Q4: 23,128 shares; 2025Q1: 22,023 shares; 2025Q2: 28,345 shares; 2025Q3: 29,845 shares; 2025Q4: 23,121 shares 23,121$343K<0.01%-6,724Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 5,528 shares; 2025Q1: 4,217 shares; 2025Q2: 3,993 shares; 2025Q3: 2,750 shares; 2025Q4: 3,189 shares 3,189$342K<0.01%+439Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,391 shares; 2024Q4: 284,408 shares; 2025Q1: 213,269 shares; 2025Q2: 282,623 shares; 2025Q3: 256,790 shares; 2025Q4: 120,238 shares 120,238$340K<0.01%-136,552Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,303 shares; 2025Q3: not reported; 2025Q4: 15,077 shares 15,077$340K<0.01%newTimeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,700 shares; 2024Q4: 33,354 shares; 2025Q1: 39,527 shares; 2025Q2: 26,845 shares; 2025Q3: 42,645 shares; 2025Q4: 42,645 shares 42,645$339K<0.01%0Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,512 shares; 2025Q4: 27,612 shares 27,612$337K<0.01%+2,100Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,338 shares; 2024Q4: 162,067 shares; 2025Q1: 203,905 shares; 2025Q2: 168,247 shares; 2025Q3: 168,792 shares; 2025Q4: 87,781 shares 87,781$337K<0.01%-81,011Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,869 shares 2,869$336K<0.01%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 26,119 shares; 2025Q4: 16,860 shares 16,860$335K<0.01%-9,259Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,127 shares; 2025Q2: 8,900 shares; 2025Q3: 12,186 shares; 2025Q4: 10,918 shares 10,918$334K<0.01%-1,268Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,021 shares; 2024Q4: 55,684 shares; 2025Q1: 53,266 shares; 2025Q2: 73,722 shares; 2025Q3: 23,021 shares; 2025Q4: 22,992 shares 22,992$334K<0.01%-29Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,091 shares; 2024Q4: 6,590 shares; 2025Q1: 4,418 shares; 2025Q2: 2,437 shares; 2025Q3: 3,359 shares; 2025Q4: 3,037 shares 3,037$333K<0.01%-322Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,074 shares; 2024Q4: 40,487 shares; 2025Q1: 40,421 shares; 2025Q2: 24,741 shares; 2025Q3: 16,715 shares; 2025Q4: 8,046 shares 8,046$333K<0.01%-8,669Timeline
AVNWAVIAT NETWORKS 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: 15,585 shares 15,585$333K<0.01%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,915 shares; 2024Q4: 50,356 shares; 2025Q1: 171,977 shares; 2025Q2: 152,188 shares; 2025Q3: 64,416 shares; 2025Q4: 39,467 shares 39,467$331K<0.01%-24,949Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,684 shares; 2024Q4: 18,262 shares; 2025Q1: 17,758 shares; 2025Q2: 40,255 shares; 2025Q3: 18,335 shares; 2025Q4: 108,910 shares 108,910$331K<0.01%+90,575Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: not reported; 2025Q1: 4,428 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,655 shares 6,655$329K<0.01%newTimeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,878 shares; 2024Q4: 112,016 shares; 2025Q1: 97,116 shares; 2025Q2: 105,500 shares; 2025Q3: 62,000 shares; 2025Q4: 49,400 shares 49,400$328K<0.01%-12,600Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,522 shares; 2024Q4: 27,700 shares; 2025Q1: 55,736 shares; 2025Q2: 77,269 shares; 2025Q3: 33,069 shares; 2025Q4: 21,269 shares 21,269$327K<0.01%-11,800Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: 3,518 shares; 2025Q1: 4,106 shares; 2025Q2: 3,523 shares; 2025Q3: 3,527 shares; 2025Q4: 2,036 shares 2,036$326K<0.01%-1,491Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,603 shares; 2024Q4: 12,066 shares; 2025Q1: 14,687 shares; 2025Q2: 11,793 shares; 2025Q3: 11,824 shares; 2025Q4: 6,853 shares 6,853$326K<0.01%-4,971Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,200 shares; 2024Q4: 116,000 shares; 2025Q1: 98,127 shares; 2025Q2: 109,340 shares; 2025Q3: 106,966 shares; 2025Q4: 91,245 shares 91,245$326K<0.01%-15,721Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,465 shares 48,465$324K<0.01%newTimeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,404 shares; 2025Q4: 11,227 shares 11,227$323K<0.01%+4,823Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,969 shares; 2024Q4: 27,890 shares; 2025Q1: not reported; 2025Q2: 11,858 shares; 2025Q3: not reported; 2025Q4: 59,090 shares 59,090$323K<0.01%newTimeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,983 shares 14,983$322K<0.01%newTimeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,688 shares; 2024Q4: 25,688 shares; 2025Q1: 21,370 shares; 2025Q2: 22,600 shares; 2025Q3: 13,800 shares; 2025Q4: 14,100 shares 14,100$321K<0.01%+300Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,222 shares; 2025Q1: 35,536 shares; 2025Q2: 103,896 shares; 2025Q3: 37,106 shares; 2025Q4: 24,554 shares 24,554$319K<0.01%-12,552Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,990 shares; 2025Q1: 33,800 shares; 2025Q2: 35,000 shares; 2025Q3: 44,300 shares; 2025Q4: 44,361 shares 44,361$319K<0.01%+61Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,016 shares; 2024Q4: 14,832 shares; 2025Q1: 11,132 shares; 2025Q2: 16,326 shares; 2025Q3: 15,126 shares; 2025Q4: 11,627 shares 11,627$318K<0.01%-3,499Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,780 shares 13,780$316K<0.01%newTimeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 101 shares; 2025Q1: 104 shares; 2025Q2: 92 shares; 2025Q3: 92 shares; 2025Q4: 71 shares 71$316K<0.01%-21Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,141 shares 16,141$315K<0.01%newTimeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,156 shares; 2024Q4: 26,835 shares; 2025Q1: 45,756 shares; 2025Q2: 56,782 shares; 2025Q3: 47,672 shares; 2025Q4: 20,398 shares 20,398$314K<0.01%-27,274Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,388 shares; 2024Q4: 18,847 shares; 2025Q1: 17,589 shares; 2025Q2: 45,952 shares; 2025Q3: 25,452 shares; 2025Q4: 22,916 shares 22,916$314K<0.01%-2,536Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,879 shares; 2025Q4: 37,825 shares 37,825$309K<0.01%+21,946Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,300 shares; 2024Q4: 32,382 shares; 2025Q1: 37,635 shares; 2025Q2: 10,435 shares; 2025Q3: 19,835 shares; 2025Q4: 19,628 shares 19,628$308K<0.01%-207Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,584 shares; 2024Q4: 9,629 shares; 2025Q1: 10,850 shares; 2025Q2: 10,234 shares; 2025Q3: 10,296 shares; 2025Q4: 5,958 shares 5,958$308K<0.01%-4,338Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,590 shares 41,590$305K<0.01%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,860 shares; 2024Q4: 38,998 shares; 2025Q1: 26,353 shares; 2025Q2: 20,853 shares; 2025Q3: 20,469 shares; 2025Q4: 14,000 shares 14,000$305K<0.01%-6,469Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,334 shares; 2025Q4: 43,507 shares 43,507$305K<0.01%+30,173Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 6,178 shares; 2025Q1: 7,135 shares; 2025Q2: 6,255 shares; 2025Q3: 6,321 shares; 2025Q4: 3,620 shares 3,620$305K<0.01%-2,701Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,902 shares; 2025Q1: 52,879 shares; 2025Q2: 122,578 shares; 2025Q3: 80,039 shares; 2025Q4: 35,847 shares 35,847$303K<0.01%-44,192Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,787 shares; 2024Q4: 6,702 shares; 2025Q1: 5,054 shares; 2025Q2: 3,893 shares; 2025Q3: 3,764 shares; 2025Q4: 2,257 shares 2,257$303K<0.01%-1,507Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,799 shares; 2024Q4: 40,011 shares; 2025Q1: 53,296 shares; 2025Q2: 135,737 shares; 2025Q3: 43,637 shares; 2025Q4: 40,490 shares 40,490$303K<0.01%-3,147Timeline
TEOTELECOM ARGENTINA 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: 26,013 shares 26,013$302K<0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,901 shares; 2024Q4: 22,944 shares; 2025Q1: not reported; 2025Q2: 13,337 shares; 2025Q3: not reported; 2025Q4: 24,809 shares 24,809$302K<0.01%newTimeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,107 shares 39,107$302K<0.01%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,133 shares; 2024Q4: 84,461 shares; 2025Q1: 165,995 shares; 2025Q2: 92,274 shares; 2025Q3: not reported; 2025Q4: 7,300 shares 7,300$302K<0.01%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,213 shares; 2025Q1: 2,289 shares; 2025Q2: 2,211 shares; 2025Q3: 2,211 shares; 2025Q4: 438 shares 438$301K<0.01%-1,773Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,933 shares; 2024Q4: 194,637 shares; 2025Q1: 186,821 shares; 2025Q2: 179,301 shares; 2025Q3: 114,238 shares; 2025Q4: 8,095 shares 8,095$301K<0.01%-106,143Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,655 shares; 2024Q4: 226,834 shares; 2025Q1: 220,759 shares; 2025Q2: 107,959 shares; 2025Q3: 115,038 shares; 2025Q4: 109,997 shares 109,997$300K<0.01%-5,041Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,592 shares; 2024Q4: 10,607 shares; 2025Q1: 11,723 shares; 2025Q2: 10,729 shares; 2025Q3: 11,377 shares; 2025Q4: 6,807 shares 6,807$300K<0.01%-4,570Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,122 shares; 2024Q4: 12,669 shares; 2025Q1: 13,784 shares; 2025Q2: 13,476 shares; 2025Q3: 13,460 shares; 2025Q4: 7,767 shares 7,767$298K<0.01%-5,693Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,035 shares; 2024Q4: 38,235 shares; 2025Q1: 30,535 shares; 2025Q2: 40,335 shares; 2025Q3: 16,135 shares; 2025Q4: 19,235 shares 19,235$297K<0.01%+3,100Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,821 shares; 2024Q4: 55,975 shares; 2025Q1: 69,430 shares; 2025Q2: 21,709 shares; 2025Q3: 21,362 shares; 2025Q4: 16,063 shares 16,063$296K<0.01%-5,299Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,047 shares; 2025Q4: 52,147 shares 52,147$295K<0.01%-1,900Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,608 shares 18,608$293K<0.01%newTimeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,292 shares; 2025Q2: 11,136 shares; 2025Q3: not reported; 2025Q4: 15,936 shares 15,936$293K<0.01%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,053 shares; 2024Q4: 25,395 shares; 2025Q1: 22,198 shares; 2025Q2: not reported; 2025Q3: 8,962 shares; 2025Q4: 6,401 shares 6,401$292K<0.01%-2,561Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,826 shares; 2024Q4: 79,401 shares; 2025Q1: 79,847 shares; 2025Q2: 77,330 shares; 2025Q3: 5,889 shares; 2025Q4: 3,177 shares 3,177$289K<0.01%-2,712Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,770 shares; 2024Q4: 13,145 shares; 2025Q1: 10,883 shares; 2025Q2: 10,234 shares; 2025Q3: 10,884 shares; 2025Q4: 10,185 shares 10,185$287K<0.01%-699Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,944 shares; 2024Q4: 41,144 shares; 2025Q1: 61,544 shares; 2025Q2: 61,544 shares; 2025Q3: 71,644 shares; 2025Q4: 53,144 shares 53,144$287K<0.01%-18,500Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 351 shares; 2025Q1: 263 shares; 2025Q2: 242 shares; 2025Q3: 249 shares; 2025Q4: 138 shares 138$287K<0.01%-111Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,733 shares 5,733$286K<0.01%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,917 shares; 2024Q4: 78,143 shares; 2025Q1: 40,567 shares; 2025Q2: 78,210 shares; 2025Q3: 45,087 shares; 2025Q4: 40,764 shares 40,764$285K<0.01%-4,323Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale 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: 10,051 shares 10,051$283K<0.01%newTimeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,356 shares; 2024Q4: 65,204 shares; 2025Q1: 74,304 shares; 2025Q2: 119,260 shares; 2025Q3: 48,460 shares; 2025Q4: 52,260 shares 52,260$283K<0.01%+3,800Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,721 shares; 2025Q1: 35,269 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,644 shares 11,644$282K<0.01%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,677 shares; 2025Q1: 67,577 shares; 2025Q2: 32,259 shares; 2025Q3: 18,659 shares; 2025Q4: 23,375 shares 23,375$279K<0.01%+4,716Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,105 shares; 2024Q4: 140,263 shares; 2025Q1: 147,776 shares; 2025Q2: 216,602 shares; 2025Q3: 69,323 shares; 2025Q4: 60,415 shares 60,415$279K<0.01%-8,908Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,286 shares; 2024Q4: 58,001 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,860 shares 14,860$278K<0.01%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,016 shares; 2024Q4: 10,654 shares; 2025Q1: 14,182 shares; 2025Q2: 13,207 shares; 2025Q3: 7,114 shares; 2025Q4: 4,035 shares 4,035$277K<0.01%-3,079Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,848 shares 17,848$276K<0.01%newTimeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,600 shares 15,600$274K<0.01%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,037 shares; 2025Q1: 53,242 shares; 2025Q2: 31,396 shares; 2025Q3: 42,128 shares; 2025Q4: 11,145 shares 11,145$273K<0.01%-30,983Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,146 shares; 2024Q4: 79,697 shares; 2025Q1: 24,955 shares; 2025Q2: not reported; 2025Q3: 21,280 shares; 2025Q4: 12,467 shares 12,467$273K<0.01%-8,813Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,283 shares; 2024Q4: 137,833 shares; 2025Q1: 68,892 shares; 2025Q2: 103,531 shares; 2025Q3: 85,032 shares; 2025Q4: 22,349 shares 22,349$272K<0.01%-62,683Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,017 shares; 2024Q4: 5,292 shares; 2025Q1: 5,580 shares; 2025Q2: 3,072 shares; 2025Q3: 3,098 shares; 2025Q4: 1,763 shares 1,763$270K<0.01%-1,335Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,851 shares; 2024Q4: 89,514 shares; 2025Q1: 89,107 shares; 2025Q2: 105,453 shares; 2025Q3: 105,408 shares; 2025Q4: 6,836 shares 6,836$270K<0.01%-98,572Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,366 shares 21,366$270K<0.01%newTimeline
EQXEQUINOX GOLD 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: 19,158 shares 19,158$270K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,558 shares; 2024Q4: 121,603 shares; 2025Q1: 240,644 shares; 2025Q2: 146,090 shares; 2025Q3: 162,920 shares; 2025Q4: 92,206 shares 92,206$269K<0.01%-70,714Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,906 shares; 2024Q4: 24,209 shares; 2025Q1: 39,176 shares; 2025Q2: 51,819 shares; 2025Q3: 83,721 shares; 2025Q4: 35,711 shares 35,711$269K<0.01%-48,010Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,526 shares; 2024Q4: 592,213 shares; 2025Q1: 324,063 shares; 2025Q2: 227,282 shares; 2025Q3: 219,398 shares; 2025Q4: 202,520 shares 202,520$267K<0.01%-16,878Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 6,127 shares; 2025Q1: 6,731 shares; 2025Q2: 6,135 shares; 2025Q3: 6,158 shares; 2025Q4: 3,568 shares 3,568$265K<0.01%-2,590Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,018 shares; 2024Q4: 29,959 shares; 2025Q1: 26,899 shares; 2025Q2: 20,399 shares; 2025Q3: 20,248 shares; 2025Q4: 7,947 shares 7,947$265K<0.01%-12,301Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,767 shares; 2025Q1: 2,021 shares; 2025Q2: 1,582 shares; 2025Q3: 1,602 shares; 2025Q4: 901 shares 901$264K<0.01%-701Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,775 shares; 2024Q4: 33,549 shares; 2025Q1: 12,185 shares; 2025Q2: 7,622 shares; 2025Q3: 3,980 shares; 2025Q4: 1,836 shares 1,836$264K<0.01%-2,144Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,508 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,337 shares 29,337$260K<0.01%newTimeline
EVEXEVE HLDG 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: 34,587 shares; 2025Q4: 64,704 shares 64,704$258K<0.01%+30,117Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,763 shares; 2024Q4: 64,230 shares; 2025Q1: 119,120 shares; 2025Q2: 101,066 shares; 2025Q3: 86,364 shares; 2025Q4: 56,853 shares 56,853$258K<0.01%-29,511Timeline
AMPLAMPLITUDE 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: 32,302 shares; 2025Q3: 34,302 shares; 2025Q4: 22,272 shares 22,272$258K<0.01%-12,030Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,468 shares; 2024Q4: 65,748 shares; 2025Q1: 61,043 shares; 2025Q2: 73,343 shares; 2025Q3: 65,960 shares; 2025Q4: 15,923 shares 15,923$257K<0.01%-50,037Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,137 shares; 2024Q4: 13,762 shares; 2025Q1: 25,321 shares; 2025Q2: 28,805 shares; 2025Q3: 18,005 shares; 2025Q4: 9,735 shares 9,735$254K<0.01%-8,270Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,770 shares; 2024Q4: 132,269 shares; 2025Q1: 99,776 shares; 2025Q2: 90,781 shares; 2025Q3: not reported; 2025Q4: 15,285 shares 15,285$254K<0.01%newTimeline
GEF-BGREIF 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: 3,600 shares; 2025Q3: 4,856 shares; 2025Q4: 3,391 shares 3,391$253K<0.01%-1,465Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,900 shares; 2025Q2: not reported; 2025Q3: 2,784 shares; 2025Q4: 1,476 shares 1,476$252K<0.01%-1,308Timeline
BCSSBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$252K<0.01%newTimeline
OBAOXLEY BRIDGE ACQ 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: 25,000 shares; 2025Q4: 25,000 shares 25,000$252K<0.01%0Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,923 shares; 2024Q4: 12,976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,690 shares; 2025Q4: 22,164 shares 22,164$252K<0.01%+10,474Timeline
RAPPRAPPORT 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: 8,297 shares 8,297$252K<0.01%newTimeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,306 shares; 2024Q4: 26,594 shares; 2025Q1: 33,194 shares; 2025Q2: 43,494 shares; 2025Q3: 23,494 shares; 2025Q4: 19,894 shares 19,894$251K<0.01%-3,600Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,255 shares; 2024Q4: 75,035 shares; 2025Q1: 75,028 shares; 2025Q2: 66,751 shares; 2025Q3: 67,100 shares; 2025Q4: 67,100 shares 67,100$250K<0.01%0Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,631 shares; 2024Q4: 14,080 shares; 2025Q1: 16,493 shares; 2025Q2: 15,789 shares; 2025Q3: 15,916 shares; 2025Q4: 9,702 shares 9,702$250K<0.01%-6,214Timeline
LPCVULAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$250K<0.01%newTimeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,125 shares; 2024Q4: 14,162 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,135 shares; 2025Q4: 8,502 shares 8,502$248K<0.01%+1,367Timeline
BIOXBIOCERES CROP SOLUTIONS 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: 188,800 shares 188,800$247K<0.01%newTimeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 11,100 shares; 2025Q4: 10,900 shares 10,900$244K<0.01%-200Timeline
IAGIAMGOLD 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: 14,788 shares 14,788$244K<0.01%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,875 shares; 2024Q4: 12,035 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,275 shares; 2025Q4: 7,529 shares 7,529$244K<0.01%-11,746Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,298 shares; 2024Q4: 21,468 shares; 2025Q1: not reported; 2025Q2: 22,593 shares; 2025Q3: not reported; 2025Q4: 6,634 shares 6,634$241K<0.01%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,648 shares; 2024Q4: 28,218 shares; 2025Q1: 35,672 shares; 2025Q2: 14,789 shares; 2025Q3: 15,664 shares; 2025Q4: 8,573 shares 8,573$239K<0.01%-7,091Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,200 shares; 2024Q4: 22,200 shares; 2025Q1: 14,000 shares; 2025Q2: 23,300 shares; 2025Q3: 15,200 shares; 2025Q4: 17,200 shares 17,200$239K<0.01%+2,000Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,538 shares; 2024Q4: 27,318 shares; 2025Q1: 119,776 shares; 2025Q2: 114,668 shares; 2025Q3: 78,951 shares; 2025Q4: 34,010 shares 34,010$238K<0.01%-44,941Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,645 shares; 2025Q1: 6,349 shares; 2025Q2: 4,087 shares; 2025Q3: 1,617 shares; 2025Q4: 978 shares 978$237K<0.01%-639Timeline
KWYKINGSWAY 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: 17,500 shares 17,500$235K<0.01%newTimeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,300 shares 6,300$234K<0.01%new
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,807 shares; 2025Q2: 10,305 shares; 2025Q3: 25,660 shares; 2025Q4: 22,214 shares 22,214$233K<0.01%-3,446Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,723 shares; 2025Q4: 44,035 shares 44,035$233K<0.01%-9,688Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,202 shares; 2024Q4: 150,199 shares; 2025Q1: 126,622 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,931 shares 12,931$233K<0.01%newTimeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,382 shares 12,382$232K<0.01%newTimeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,059 shares; 2024Q4: 30,983 shares; 2025Q1: 30,890 shares; 2025Q2: 19,670 shares; 2025Q3: 20,508 shares; 2025Q4: 16,867 shares 16,867$232K<0.01%-3,641Timeline
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: 22,800 shares; 2025Q2: 15,613 shares; 2025Q3: 38,043 shares; 2025Q4: 8,045 shares 8,045$231K<0.01%-29,998Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,830 shares; 2024Q4: 89,541 shares; 2025Q1: 70,922 shares; 2025Q2: 8,317 shares; 2025Q3: 40,953 shares; 2025Q4: 9,949 shares 9,949$231K<0.01%-31,004Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,390 shares; 2025Q2: 29,825 shares; 2025Q3: 28,555 shares; 2025Q4: 7,650 shares 7,650$230K<0.01%-20,905Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,695 shares; 2025Q1: 7,493 shares; 2025Q2: 9,430 shares; 2025Q3: 10,113 shares; 2025Q4: 7,060 shares 7,060$229K<0.01%-3,053Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,601 shares; 2024Q4: 19,554 shares; 2025Q1: 3,842 shares; 2025Q2: 6,404 shares; 2025Q3: 3,464 shares; 2025Q4: 1,918 shares 1,918$228K<0.01%-1,546Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,126 shares; 2024Q4: 9,849 shares; 2025Q1: 22,586 shares; 2025Q2: 9,417 shares; 2025Q3: 9,465 shares; 2025Q4: 5,287 shares 5,287$225K<0.01%-4,178Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,747 shares; 2025Q1: not reported; 2025Q2: 4,601 shares; 2025Q3: 4,633 shares; 2025Q4: 2,614 shares 2,614$224K<0.01%-2,019Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,637 shares; 2024Q4: 7,694 shares; 2025Q1: 7,873 shares; 2025Q2: 7,287 shares; 2025Q3: 7,248 shares; 2025Q4: 4,293 shares 4,293$224K<0.01%-2,955Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,545 shares; 2024Q4: 165,823 shares; 2025Q1: 187,935 shares; 2025Q2: 183,804 shares; 2025Q3: 41,949 shares; 2025Q4: 14,475 shares 14,475$222K<0.01%-27,474Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,109 shares; 2024Q4: 69,218 shares; 2025Q1: 67,239 shares; 2025Q2: 64,774 shares; 2025Q3: 63,835 shares; 2025Q4: 16,691 shares 16,691$221K<0.01%-47,144Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,691 shares; 2025Q2: not reported; 2025Q3: 16,791 shares; 2025Q4: 20,591 shares 20,591$220K<0.01%+3,800Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,686 shares; 2024Q4: 58,426 shares; 2025Q1: 83,258 shares; 2025Q2: 136,276 shares; 2025Q3: 26,992 shares; 2025Q4: 23,426 shares 23,426$218K<0.01%-3,566Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,531 shares; 2024Q4: 14,010 shares; 2025Q1: 13,754 shares; 2025Q2: 12,293 shares; 2025Q3: 6,735 shares; 2025Q4: 4,487 shares 4,487$217K<0.01%-2,248Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,445 shares; 2024Q4: 132,932 shares; 2025Q1: 116,700 shares; 2025Q2: 114,800 shares; 2025Q3: 116,800 shares; 2025Q4: 117,700 shares 117,700$217K<0.01%+900Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,347 shares; 2024Q4: 20,502 shares; 2025Q1: 27,760 shares; 2025Q2: 163,449 shares; 2025Q3: 46,957 shares; 2025Q4: 44,445 shares 44,445$213K<0.01%-2,512Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,305 shares; 2024Q4: 8,052 shares; 2025Q1: 8,895 shares; 2025Q2: 8,057 shares; 2025Q3: 8,089 shares; 2025Q4: 4,406 shares 4,406$212K<0.01%-3,683Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,425 shares 7,425$209K<0.01%newTimeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,889 shares 29,889$207K<0.01%newTimeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,997 shares 25,997$206K<0.01%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 11,301 shares; 2025Q1: 13,546 shares; 2025Q2: 8,143 shares; 2025Q3: 8,196 shares; 2025Q4: 4,698 shares 4,698$205K<0.01%-3,498Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,935 shares; 2024Q4: 11,093 shares; 2025Q1: 12,381 shares; 2025Q2: 11,215 shares; 2025Q3: 11,605 shares; 2025Q4: 6,579 shares 6,579$205K<0.01%-5,026Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,421 shares; 2024Q4: 89,913 shares; 2025Q1: 53,860 shares; 2025Q2: 135,650 shares; 2025Q3: 19,040 shares; 2025Q4: 14,290 shares 14,290$205K<0.01%-4,750Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,303 shares; 2024Q4: 123,190 shares; 2025Q1: 117,140 shares; 2025Q2: 42,525 shares; 2025Q3: 84,193 shares; 2025Q4: 22,719 shares 22,719$205K<0.01%-61,474Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,301 shares; 2024Q4: 68,727 shares; 2025Q1: 79,149 shares; 2025Q2: 74,707 shares; 2025Q3: 86,311 shares; 2025Q4: 49,549 shares 49,549$205K<0.01%-36,762Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,215 shares; 2024Q4: 4,627 shares; 2025Q1: 5,210 shares; 2025Q2: 4,161 shares; 2025Q3: 4,251 shares; 2025Q4: 2,430 shares 2,430$204K<0.01%-1,821Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,839 shares; 2025Q2: 13,071 shares; 2025Q3: 21,371 shares; 2025Q4: 7,725 shares 7,725$204K<0.01%-13,646Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,200 shares; 2025Q1: 113,334 shares; 2025Q2: not reported; 2025Q3: 63,572 shares; 2025Q4: 40,528 shares 40,528$203K<0.01%-23,044Timeline
HBMHUDBAY MINERALS 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: 10,047 shares 10,047$200K<0.01%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,678 shares; 2024Q4: 17,590 shares; 2025Q1: 18,584 shares; 2025Q2: 16,877 shares; 2025Q3: 17,054 shares; 2025Q4: 10,331 shares 10,331$200K<0.01%-6,723Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,500 shares; 2025Q2: 13,800 shares; 2025Q3: not reported; 2025Q4: 13,600 shares 13,600$200K<0.01%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,656 shares; 2025Q1: not reported; 2025Q2: 120,657 shares; 2025Q3: 92,015 shares; 2025Q4: 40,386 shares 40,386$197K<0.01%-51,629Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,000 shares; 2024Q4: 90,300 shares; 2025Q1: 106,200 shares; 2025Q2: 105,500 shares; 2025Q3: 57,500 shares; 2025Q4: 28,100 shares 28,100$196K<0.01%-29,400Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,308 shares 64,308$194K<0.01%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,855 shares; 2024Q4: 109,788 shares; 2025Q1: 62,332 shares; 2025Q2: 94,015 shares; 2025Q3: 12,454 shares; 2025Q4: 16,473 shares 16,473$192K<0.01%+4,019Timeline
FLOCFLOWCO 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: 10,218 shares; 2025Q2: 10,218 shares; 2025Q3: 10,218 shares; 2025Q4: 10,218 shares 10,218$191K<0.01%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,837 shares; 2024Q4: 21,877 shares; 2025Q1: 19,724 shares; 2025Q2: 15,456 shares; 2025Q3: 22,379 shares; 2025Q4: 149,395 shares 149,395$191K<0.01%+127,016Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,957 shares 40,957$190K<0.01%newTimeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,208 shares; 2025Q4: 14,235 shares 14,235$189K<0.01%+2,027Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,231 shares 11,231$188K<0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,516 shares; 2025Q1: 11,653 shares; 2025Q2: 10,966 shares; 2025Q3: 10,966 shares; 2025Q4: 27,628 shares 27,628$184K<0.01%+16,662Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,345 shares; 2025Q4: 19,717 shares 19,717$184K<0.01%+3,372Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,244 shares; 2025Q4: 10,844 shares 10,844$182K<0.01%-400Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,334 shares 20,334$177K<0.01%newTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,257 shares; 2024Q4: 67,373 shares; 2025Q1: 79,979 shares; 2025Q2: 17,635 shares; 2025Q3: 67,605 shares; 2025Q4: 10,618 shares 10,618$177K<0.01%-56,987Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,884 shares; 2024Q4: 70,384 shares; 2025Q1: 94,384 shares; 2025Q2: 132,484 shares; 2025Q3: 83,984 shares; 2025Q4: 29,787 shares 29,787$175K<0.01%-54,197Timeline
GYREGYRE 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: 37,670 shares; 2025Q3: 39,000 shares; 2025Q4: 24,800 shares 24,800$175K<0.01%-14,200Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,294 shares 32,294$170K<0.01%newTimeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,998 shares; 2025Q4: 30,007 shares 30,007$169K<0.01%-16,991Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,300 shares; 2024Q4: 59,900 shares; 2025Q1: 65,600 shares; 2025Q2: 66,211 shares; 2025Q3: 47,000 shares; 2025Q4: 26,700 shares 26,700$169K<0.01%-20,300Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,200 shares; 2024Q4: 159,300 shares; 2025Q1: 159,300 shares; 2025Q2: 166,200 shares; 2025Q3: 167,600 shares; 2025Q4: 170,500 shares 170,500$166K<0.01%+2,900Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,923 shares; 2024Q4: 76,824 shares; 2025Q1: 84,186 shares; 2025Q2: 77,219 shares; 2025Q3: 87,839 shares; 2025Q4: 83,538 shares 83,538$165K<0.01%-4,301Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,915 shares; 2024Q4: 340,791 shares; 2025Q1: 80,521 shares; 2025Q2: 476,629 shares; 2025Q3: 177,629 shares; 2025Q4: 25,654 shares 25,654$164K<0.01%-151,975Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,029 shares; 2024Q4: 12,865 shares; 2025Q1: 12,858 shares; 2025Q2: 12,949 shares; 2025Q3: 12,712 shares; 2025Q4: 12,438 shares 12,438$164K<0.01%-274Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,662 shares; 2025Q3: 33,662 shares; 2025Q4: 24,231 shares 24,231$163K<0.01%-9,431Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,083 shares; 2024Q4: 11,183 shares; 2025Q1: 9,283 shares; 2025Q2: 19,250 shares; 2025Q3: 11,150 shares; 2025Q4: 10,700 shares 10,700$163K<0.01%-450Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,399 shares 19,399$159K<0.01%newTimeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,600 shares 14,600$159K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,837 shares; 2024Q4: 376,499 shares; 2025Q1: 335,756 shares; 2025Q2: 292,216 shares; 2025Q3: 244,974 shares; 2025Q4: 42,625 shares 42,625$159K<0.01%-202,349Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,746 shares; 2024Q4: 24,611 shares; 2025Q1: 30,492 shares; 2025Q2: 27,966 shares; 2025Q3: 27,538 shares; 2025Q4: 15,606 shares 15,606$158K<0.01%-11,932Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,171 shares; 2025Q1: 30,836 shares; 2025Q2: 37,147 shares; 2025Q3: 38,393 shares; 2025Q4: 40,393 shares 40,393$157K<0.01%+2,000Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,507 shares; 2024Q4: 156,148 shares; 2025Q1: 88,863 shares; 2025Q2: 115,176 shares; 2025Q3: not reported; 2025Q4: 54,100 shares 54,100$151K<0.01%newTimeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,000 shares; 2024Q4: 111,800 shares; 2025Q1: 133,500 shares; 2025Q2: 82,500 shares; 2025Q3: 70,000 shares; 2025Q4: 46,700 shares 46,700$149K<0.01%-23,300Timeline
NXENEXGEN ENERGY 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: 15,985 shares 15,985$147K<0.01%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,025 shares; 2024Q4: 56,087 shares; 2025Q1: 119,379 shares; 2025Q2: 520,847 shares; 2025Q3: 128,853 shares; 2025Q4: 59,800 shares 59,800$147K<0.01%-69,053Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,100 shares 11,100$146K<0.01%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,176 shares; 2024Q4: 197,222 shares; 2025Q1: 156,197 shares; 2025Q2: 236,587 shares; 2025Q3: 47,037 shares; 2025Q4: 29,926 shares 29,926$146K<0.01%-17,111Timeline
BTGB2GOLD 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: 32,379 shares 32,379$146K<0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,281 shares; 2024Q4: 59,104 shares; 2025Q1: 58,146 shares; 2025Q2: 23,652 shares; 2025Q3: 26,163 shares; 2025Q4: 23,659 shares 23,659$143K<0.01%-2,504Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,638 shares; 2025Q4: 13,453 shares 13,453$142K<0.01%-128,185Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,400 shares 26,400$137K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,558 shares; 2024Q4: 52,418 shares; 2025Q1: 56,778 shares; 2025Q2: 48,332 shares; 2025Q3: 49,283 shares; 2025Q4: 26,902 shares 26,902$135K<0.01%-22,381Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,093 shares; 2024Q4: 44,293 shares; 2025Q1: 40,444 shares; 2025Q2: 103,838 shares; 2025Q3: 29,604 shares; 2025Q4: 22,893 shares 22,893$134K<0.01%-6,711Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,537 shares; 2024Q4: 381,515 shares; 2025Q1: 66,643 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,900 shares 40,900$133K<0.01%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,851 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,807 shares 20,807$124K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707,397 shares; 2024Q4: 1,729,604 shares; 2025Q1: 82,970 shares; 2025Q2: 224,770 shares; 2025Q3: 93,396 shares; 2025Q4: 61,620 shares 61,620$121K<0.01%-31,776Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,904 shares; 2024Q4: 96,304 shares; 2025Q1: 96,304 shares; 2025Q2: 97,104 shares; 2025Q3: 57,857 shares; 2025Q4: 23,957 shares 23,957$121K<0.01%-33,900Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,206 shares; 2025Q2: not reported; 2025Q3: 18,001 shares; 2025Q4: 18,801 shares 18,801$118K<0.01%+800Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,579 shares 18,579$114K<0.01%newTimeline
HNSTHONEST 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: 97,297 shares; 2025Q4: 43,300 shares 43,300$112K<0.01%-53,997Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,173 shares; 2024Q4: 46,874 shares; 2025Q1: 45,142 shares; 2025Q2: 37,142 shares; 2025Q3: 42,302 shares; 2025Q4: 10,133 shares 10,133$110K<0.01%-32,169Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,633 shares; 2024Q4: 37,237 shares; 2025Q1: 34,860 shares; 2025Q2: 18,793 shares; 2025Q3: 17,459 shares; 2025Q4: 10,300 shares 10,300$108K<0.01%-7,159Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,086 shares; 2025Q3: 19,316 shares; 2025Q4: 11,553 shares 11,553$105K<0.01%-7,763Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,189 shares; 2024Q4: 89,406 shares; 2025Q1: 197,848 shares; 2025Q2: 445,730 shares; 2025Q3: 11,201 shares; 2025Q4: 90,215 shares 90,215$103K<0.01%+79,014Timeline
FIGXFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$101K<0.01%0Timeline
BLZRTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$100K<0.01%newTimeline
BLRKUBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$100K<0.01%newTimeline
MBVIM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$100K<0.01%newTimeline
MESHUMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$100K<0.01%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,220 shares; 2024Q4: 25,812 shares; 2025Q1: 10,301 shares; 2025Q2: 33,369 shares; 2025Q3: 131,448 shares; 2025Q4: 19,266 shares 19,266$99K<0.01%-112,182Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,560 shares; 2024Q4: 17,957 shares; 2025Q1: 21,209 shares; 2025Q2: 20,858 shares; 2025Q3: 20,580 shares; 2025Q4: 10,629 shares 10,629$92K<0.01%-9,951Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,314 shares; 2024Q4: 160,708 shares; 2025Q1: 141,274 shares; 2025Q2: 188,091 shares; 2025Q3: 70,891 shares; 2025Q4: 24,191 shares 24,191$88.1K<0.01%-46,700Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,087 shares; 2024Q4: 17,423 shares; 2025Q1: 19,566 shares; 2025Q2: 76,110 shares; 2025Q3: 17,294 shares; 2025Q4: 10,975 shares 10,975$85.2K<0.01%-6,319Timeline
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: not reported; 2025Q4: 26,304 shares 26,304$81.5K<0.01%newTimeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,700 shares; 2025Q1: 73,300 shares; 2025Q2: 115,100 shares; 2025Q3: 136,700 shares; 2025Q4: 57,300 shares 57,300$76.8K<0.01%-79,400Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,395 shares; 2024Q4: 44,695 shares; 2025Q1: 48,600 shares; 2025Q2: 36,200 shares; 2025Q3: 34,600 shares; 2025Q4: 33,700 shares 33,700$76.2K<0.01%-900Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,965 shares 22,965$75.1K<0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,274 shares; 2025Q3: 19,707 shares; 2025Q4: 11,570 shares 11,570$71.4K<0.01%-8,137Timeline
ISPOINSPIRATO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,358 shares; 2024Q4: 15,358 shares; 2025Q1: 15,358 shares; 2025Q2: 15,358 shares; 2025Q3: 15,358 shares; 2025Q4: 15,358 shares 15,358$64K<0.01%0Timeline
DNNDENISON MINES 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: 23,004 shares 23,004$61.1K<0.01%newTimeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,548 shares 10,548$55.9K<0.01%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,358 shares; 2024Q4: 29,964 shares; 2025Q1: 32,821 shares; 2025Q2: 29,527 shares; 2025Q3: 27,639 shares; 2025Q4: 16,634 shares 16,634$55.6K<0.01%-11,005Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,352 shares 14,352$54.2K<0.01%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,464 shares; 2024Q4: 143,764 shares; 2025Q1: 145,928 shares; 2025Q2: 108,870 shares; 2025Q3: 31,970 shares; 2025Q4: 18,500 shares 18,500$51.1K<0.01%-13,470Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,574 shares; 2024Q4: 33,226 shares; 2025Q1: 80,345 shares; 2025Q2: 34,236 shares; 2025Q3: 76,038 shares; 2025Q4: 19,637 shares 19,637$49.5K<0.01%-56,401Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,652 shares; 2024Q4: 39,932 shares; 2025Q1: 43,111 shares; 2025Q2: 92,186 shares; 2025Q3: 117,140 shares; 2025Q4: 24,822 shares 24,822$48.4K<0.01%-92,318Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,079 shares; 2024Q4: 96,156 shares; 2025Q1: 96,791 shares; 2025Q2: 96,539 shares; 2025Q3: 62,878 shares; 2025Q4: 29,290 shares 29,290$45.7K<0.01%-33,588Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,030 shares; 2025Q4: 12,114 shares 12,114$33.9K<0.01%-6,916Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,689 shares; 2024Q4: 33,876 shares; 2025Q1: 29,770 shares; 2025Q2: 21,193 shares; 2025Q3: 39,097 shares; 2025Q4: 26,437 shares 26,437$33.3K<0.01%-12,660Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,864 shares; 2024Q4: 19,666 shares; 2025Q1: 19,666 shares; 2025Q2: 14,322 shares; 2025Q3: 14,322 shares; 2025Q4: 14,910 shares 14,910$33K<0.01%+588Timeline
BITFBITFARMS 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: 13,435 shares 13,435$31.7K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,966 shares; 2024Q4: 36,248 shares; 2025Q1: 96,620 shares; 2025Q2: 36,925 shares; 2025Q3: 36,925 shares; 2025Q4: 22,257 shares 22,257$30.3K<0.01%-14,668Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,628 shares; 2024Q4: 260,628 shares; 2025Q1: 317,074 shares; 2025Q2: 179,140 shares; 2025Q3: 179,140 shares; 2025Q4: 19,254 shares 19,254$29.8K<0.01%-159,886Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,404 shares 18,404$27.1K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,665 shares; 2024Q4: 316,114 shares; 2025Q1: 212,313 shares; 2025Q2: 52,271 shares; 2025Q3: 43,921 shares; 2025Q4: 26,103 shares 26,103$23.7K<0.01%-17,818Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,448 shares; 2025Q4: 13,981 shares 13,981$22.5K<0.01%-178,467Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,767 shares; 2024Q4: 15,692 shares; 2025Q1: 22,614 shares; 2025Q2: 22,614 shares; 2025Q3: 22,614 shares; 2025Q4: 13,095 shares 13,095$21.6K<0.01%-9,519Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,992 shares 11,992$21.6K<0.01%newTimeline
EON RESOURCES INCEON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,000 shares; 2024Q4: 320,000 shares; 2025Q1: 320,000 shares; 2025Q2: 320,000 shares; 2025Q3: 320,000 shares; 2025Q4: 320,000 shares 320,000$15.2K<0.01%0
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,851 shares; 2024Q4: 11,853 shares; 2025Q1: 11,853 shares; 2025Q2: not reported; 2025Q3: 15,061 shares; 2025Q4: 10,321 shares 10,321$13.8K<0.01%-4,740Timeline
RICE ACQUISITION CORP 3RICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,483 shares 16,483$13.2K<0.01%new
ANNAWALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares 55,000$9.08K<0.01%0Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,836 shares 10,836$8.3K<0.01%newTimeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000$6.45K<0.01%0
OBAWWOXLEY BRIDGE ACQ 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: 12,500 shares; 2025Q4: 12,500 shares 12,500$2.75K<0.01%0Timeline
SWVLWSWVL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,367 shares; 2024Q4: 93,367 shares; 2025Q1: 93,367 shares; 2025Q2: 93,367 shares; 2025Q3: 93,367 shares; 2025Q4: 93,367 shares 93,367$934<0.01%0Timeline
PRENWPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$600<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
KWEBKRANESHARES TRUST CSI CHI INTERNETcall2,000,000$68.1Mnew
ASHRDBX ETF TR XTRACK HRVST CSIcall1,840,900$60.5Mnew
SLVISHARES SILVER TR COMput400,000$25.8Mnew

Sold out in Q4 2025

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

The largest 100 of 255. All 255

SecurityShares beforeValue beforeType
ARKKARK ETF TR1,372,400$118Mput
ASHRDBX ETF TR760,000$25.1Mshares
PBR-APETROLEO BRASILEIRO S A1,517,747$17.9Mshares
ARMARM HOLDINGS PLC110,800$15.7Mshares
MTUMISHARES TR54,064$13.9Mshares
KKELLANOVA160,368$13.2Mshares
ALEALLETE INC145,920$9.69Mshares
CRTOCRITEO S A413,087$9.34Mshares
MERUS N VMERUS N V96,224$9.06Mshares
WAYFAIR INCWAYFAIR INC3,000,000$6.22Mshares
LLYVKLIBERTY MEDIA CORP DEL57,074$5.53Mshares
BHFBRIGHTHOUSE FINL INC100,208$5.32Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC3,000,000$5.05Mshares
LNWOLIGHT & WONDER INC57,821$4.85Mshares
VERITEX HLDGS INCVERITEX HLDGS INC143,681$4.82Mshares
SNOWFLAKE INCSNOWFLAKE INC3,000,000$4.7Mshares
SNOWFLAKE INCSNOWFLAKE INC3,000,000$4.55Mshares
LXPLXP INDUSTRIAL TRUST388,222$3.48Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS124,269$3.47Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC3,000,000$3.43Mshares
OPRAOPERA LTD143,308$2.96Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC178,219$2.84Mshares
OIHVANECK ETF TRUST10,555$2.74Mshares
ADNTADIENT PLC112,817$2.72Mshares
MR COOPER GROUP INCMR COOPER GROUP INC12,250$2.58Mshares
CRMDCORMEDIX INC203,982$2.37Mshares
AKROAKERO THERAPEUTICS INC48,718$2.31Mshares
VECOVEECO INSTRS INC DEL71,382$2.17Mshares
WGOWINNEBAGO INDS INC64,029$2.14Mshares
OECORION S.A.273,895$2.08Mshares
FSLYFASTLY INC199,475$1.71Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS22,351$1.7Mshares
SEDGSOLAREDGE TECHNOLOGIES INC44,920$1.66Mshares
89BIO INC89BIO INC106,985$1.57Mshares
EGBNEAGLE BANCORPORATION INC74,598$1.51Mshares
PAGPENSKE AUTOMOTIVE GRP INC8,519$1.48Mshares
MYRGMYR GROUP INC6,573$1.37Mshares
HOVHOVNANIAN ENTERPRISES INC9,413$1.21Mshares
SDRLSEADRILL LTD39,910$1.21Mshares
AAOIAPPLIED OPTOELECTRONICS INC46,173$1.2Mshares
ALGTALLEGIANT TRAVEL CO19,477$1.18Mshares
RCREADY CAPITAL CORP304,711$1.18Mshares
ILFISHARES TR40,000$1.16Mshares
CIVICIVITAS RESOURCES INC35,240$1.15Mshares
CPNGCOUPANG INC35,271$1.14Mshares
HPPHUDSON PAC PPTYS INC385,258$1.06Mshares
VIVTELEFONICA BRASIL SA81,791$1.04Mshares
HANESBRANDS INCHANESBRANDS INC155,599$1.03Mshares
NTSKNETSKOPE INC45,000$1.02Mshares
MBLYMOBILEYE GLOBAL INC71,527$1.01Mshares
LLYVALIBERTY MEDIA CORP10,417$982Kshares
NEXTNEXTDECADE CORP140,283$953Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC120,680$933Kshares
EEEXCELERATE ENERGY INC35,269$888Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC35,288$870Kshares
ASCARDMORE SHIPPING CORP73,185$869Kshares
FFBC1ST FINL BANCORP33,868$855Kshares
MLKNMILLERKNOLL INC47,305$839Kshares
SCSSTEELCASE INC-CLASS A47,972$825Kshares
DOXAMDOCS LTD9,945$816Kshares
CMPRCIMPRESS PLC12,785$806Kshares
TILRAY INCTILRAY INC437,540$757Kshares
FLNCFLUENCE ENERGY INC69,953$755Kshares
FMCFMC CORP22,334$751Kshares
ULCCFRONTIER GROUP HLDGS INC160,550$709Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO69,672$709Kshares
VCTRVICTORY CAP HLDGS INC DEL10,743$696Kshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…66,000$689Kshares
BANFBANCFIRST CORP4,750$601Kshares
CHCTCOMMUNITY HEALTHCARE TR INC38,398$587Kshares
ROOTROOT INC6,536$585Kshares
VREXVAREX IMAGING CORP46,410$575Kshares
MRC GLOBAL INCMRC GLOBAL INC39,434$569Kshares
LEGHLEGACY HOUSING CORP20,399$561Kshares
PFBCPREFERRED BK LOS ANGELES CA6,145$555Kshares
TROXTRONOX HOLDINGS PLC137,139$551Kshares
SYBTSTOCK YDS BANCORP INC7,772$544Kshares
MERIDIANLINK INCMERIDIANLINK INC27,205$542Kshares
VITLVITAL FARMS INC13,128$540Kshares
SPRYARS PHARMACEUTICALS INC53,402$537Kshares
VTSVITESSE ENERGY INC22,906$532Kshares
TDWTIDEWATER INC NEW9,896$528Kshares
XOMAXOMA ROYALTY CORPORATION13,571$523Kshares
CECOCECO ENVIRONMENTAL CORP10,121$518Kshares
LFMDLIFEMD INC75,502$513Kshares
VICRVICOR CORP10,261$510Kshares
PROPROS Holdings Inc22,050$505Kshares
Vital Energy IncVital Energy Inc29,792$503Kshares
SKMSK TELECOM CO LTD23,059$498Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC16,468$494Kshares
SEMRSEMRUSH HLDGS INC67,962$481Kshares
DEIDOUGLAS EMMETT INC28,317$441Kshares
WSBCWESBANCO INC13,702$438Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC11,267$435Kshares
SKYTSKYWATER TECHNOLOGY INC22,549$421Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW30,900$420Kshares
EQBKEQUITY BANCSHARES INC10,219$416Kshares
USLMUNITED STS LIME & MINERALS I3,160$416Kshares
ZVRAZEVRA THERAPEUTICS INC43,026$409Kshares
CCSICONSENSUS CLOUD SOLUTIONS IN13,900$408Kshares

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 0001062993-26-000957 base2026-02-17acceptance time not in the bulk data set