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Verition Fund Management LLC

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13F filer, CIK 1454027, GREENWICH, CT

Verition Fund Management LLC reported $25,469,090,312 across 3,459 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 26.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454027-26-000001

Period
2025-12-31
Reported value
$25.5B
Holdings
3,459
Top 10 weight
26.41%
New
376
Sold out
638

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+1,305,886$587M
SPYadded+844,797$576M
AMZNadded+1,303,680$301M
IVVadded+376,110$258M
WBDadded+4,906,945$141M

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
LLYreduced-233,084-$250M
QQQreduced-162,669-$99.9M
BKLNexited-3,800,000-$79.5M
LQDreduced-695,065-$76.6M
Kexited-915,799-$75.1M

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 0001454027-26-000001, largest first. % of portfolio is the value over $18,500,447,162, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,704 shares; 2024Q4: 7,495 shares; 2025Q1: 6,956 shares; 2025Q2: 16,189 shares; 2025Q3: not reported; 2025Q4: 22,709 shares 22,709$1.3M0.01%newTimeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,158 shares; 2025Q1: not reported; 2025Q2: 134,725 shares; 2025Q3: 130,725 shares; 2025Q4: 141,804 shares 141,804$1.29M0.01%+11,079Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,686 shares; 2024Q4: 36,714 shares; 2025Q1: 34,665 shares; 2025Q2: 177,527 shares; 2025Q3: 103,042 shares; 2025Q4: 24,421 shares 24,421$1.29M0.01%-78,621Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,701 shares; 2025Q1: 21,730 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,561 shares 44,561$1.29M0.01%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,562 shares; 2024Q4: 39,035 shares; 2025Q1: 25,645 shares; 2025Q2: 558,970 shares; 2025Q3: 243,093 shares; 2025Q4: 245,081 shares 245,081$1.29M0.01%+1,988Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,135 shares; 2024Q4: 34,753 shares; 2025Q1: 124,179 shares; 2025Q2: 25,963 shares; 2025Q3: 31,156 shares; 2025Q4: 20,210 shares 20,210$1.28M0.01%-10,946Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,032 shares; 2024Q4: 25,346 shares; 2025Q1: 24,593 shares; 2025Q2: 89,604 shares; 2025Q3: 39,934 shares; 2025Q4: 34,200 shares 34,200$1.28M0.01%-5,734Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,606 shares; 2024Q4: not reported; 2025Q1: 16,298 shares; 2025Q2: 16,636 shares; 2025Q3: 18,040 shares; 2025Q4: 15,946 shares 15,946$1.27M0.01%-2,094Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,507 shares; 2025Q2: not reported; 2025Q3: 57,207 shares; 2025Q4: 108,399 shares 108,399$1.27M0.01%+51,192Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,042 shares; 2024Q4: 14,629 shares; 2025Q1: 14,786 shares; 2025Q2: 43,111 shares; 2025Q3: not reported; 2025Q4: 27,395 shares 27,395$1.27M0.01%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,857 shares; 2024Q4: 445,187 shares; 2025Q1: 45,514 shares; 2025Q2: 47,785 shares; 2025Q3: 44,017 shares; 2025Q4: 38,074 shares 38,074$1.27M0.01%-5,943Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,032 shares; 2024Q4: 119,471 shares; 2025Q1: 15,725 shares; 2025Q2: 163,327 shares; 2025Q3: 158,450 shares; 2025Q4: 40,394 shares 40,394$1.26M0.01%-118,056Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,918 shares; 2024Q4: 39,876 shares; 2025Q1: 140,790 shares; 2025Q2: 9,536 shares; 2025Q3: 28,934 shares; 2025Q4: 12,736 shares 12,736$1.26M0.01%-16,198Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,116 shares; 2024Q4: 3,992 shares; 2025Q1: 21,685 shares; 2025Q2: 399 shares; 2025Q3: 8,832 shares; 2025Q4: 2,681 shares 2,681$1.26M0.01%-6,151Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,502 shares; 2024Q4: 76,106 shares; 2025Q1: 29,311 shares; 2025Q2: 19,445 shares; 2025Q3: not reported; 2025Q4: 53,944 shares 53,944$1.26M0.01%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 28,145 shares; 2025Q1: not reported; 2025Q2: 11,463 shares; 2025Q3: 12,663 shares; 2025Q4: 10,000 shares 10,000$1.25M0.01%-2,663Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,048 shares; 2024Q4: 44,642 shares; 2025Q1: 77,268 shares; 2025Q2: 337,212 shares; 2025Q3: 380,166 shares; 2025Q4: 66,878 shares 66,878$1.25M0.01%-313,288Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,247 shares; 2025Q1: 161,860 shares; 2025Q2: 394,742 shares; 2025Q3: 410,347 shares; 2025Q4: 144,221 shares 144,221$1.25M0.01%-266,126Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,932 shares 11,932$1.25M0.01%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,545 shares; 2024Q4: 50,225 shares; 2025Q1: 17,026 shares; 2025Q2: 15,950 shares; 2025Q3: 68,535 shares; 2025Q4: 62,975 shares 62,975$1.25M0.01%-5,560Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,797 shares; 2024Q4: 96,506 shares; 2025Q1: 32,860 shares; 2025Q2: 23,509 shares; 2025Q3: 53,512 shares; 2025Q4: 8,757 shares 8,757$1.25M0.01%-44,755Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,688 shares; 2024Q4: 8,987 shares; 2025Q1: 8,928 shares; 2025Q2: 11,134 shares; 2025Q3: 6,117 shares; 2025Q4: 7,624 shares 7,624$1.24M0.01%+1,507Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,403 shares; 2024Q4: 781,453 shares; 2025Q1: 1,252,680 shares; 2025Q2: 1,814,954 shares; 2025Q3: 1,151,633 shares; 2025Q4: 201,161 shares 201,161$1.24M0.01%-950,472Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,061 shares; 2025Q1: not reported; 2025Q2: 64,130 shares; 2025Q3: 94,446 shares; 2025Q4: 85,326 shares 85,326$1.24M0.01%-9,120Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,371 shares; 2024Q4: 41,317 shares; 2025Q1: 43,155 shares; 2025Q2: 53,287 shares; 2025Q3: 21,954 shares; 2025Q4: 24,417 shares 24,417$1.23M0.01%+2,463Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,476 shares; 2024Q4: 112,614 shares; 2025Q1: 221,544 shares; 2025Q2: 55,980 shares; 2025Q3: 67,228 shares; 2025Q4: 86,742 shares 86,742$1.23M0.01%+19,514Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,946 shares; 2024Q4: 430,959 shares; 2025Q1: 326,567 shares; 2025Q2: 20,814 shares; 2025Q3: 154,213 shares; 2025Q4: 48,305 shares 48,305$1.23M0.01%-105,908Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,470 shares; 2024Q4: 231,170 shares; 2025Q1: 1,086,681 shares; 2025Q2: 890,092 shares; 2025Q3: 468,967 shares; 2025Q4: 238,621 shares 238,621$1.23M0.01%-230,346Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: 41,217 shares; 2025Q2: 3,929 shares; 2025Q3: 1,543 shares; 2025Q4: 1,145 shares 1,145$1.23M0.01%-398Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,135 shares; 2024Q4: 3,764 shares; 2025Q1: 76,273 shares; 2025Q2: 63,777 shares; 2025Q3: 4,537 shares; 2025Q4: 4,710 shares 4,710$1.22M0.01%+173Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,183 shares; 2024Q4: 13,002 shares; 2025Q1: 17,578 shares; 2025Q2: 14,700 shares; 2025Q3: 14,700 shares; 2025Q4: 22,375 shares 22,375$1.22M0.01%+7,675Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,810 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,577 shares; 2025Q3: 126,282 shares; 2025Q4: 47,592 shares 47,592$1.22M0.01%-78,690Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,488 shares 46,488$1.22M0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,406 shares; 2024Q4: 16,026 shares; 2025Q1: 93,525 shares; 2025Q2: 224,181 shares; 2025Q3: 185,560 shares; 2025Q4: 136,000 shares 136,000$1.21M0.01%-49,560Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,129 shares; 2024Q4: 4,160 shares; 2025Q1: 15,231 shares; 2025Q2: 9,300 shares; 2025Q3: 36,055 shares; 2025Q4: 14,363 shares 14,363$1.21M0.01%-21,692Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,023 shares; 2025Q1: 6,400 shares; 2025Q2: 6,866 shares; 2025Q3: 5,778 shares; 2025Q4: 48,394 shares 48,394$1.21M0.01%+42,616Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,417 shares; 2024Q4: 87,304 shares; 2025Q1: 70,333 shares; 2025Q2: 37,663 shares; 2025Q3: 96,554 shares; 2025Q4: 62,187 shares 62,187$1.21M0.01%-34,367Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,014 shares; 2024Q4: 37,470 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,339 shares; 2025Q4: 15,304 shares 15,304$1.21M0.01%-35Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,950 shares; 2024Q4: 30,377 shares; 2025Q1: 56,797 shares; 2025Q2: 6,437 shares; 2025Q3: 3,988 shares; 2025Q4: 12,919 shares 12,919$1.2M0.01%+8,931Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,314 shares; 2024Q4: 56,648 shares; 2025Q1: 170,055 shares; 2025Q2: 139,418 shares; 2025Q3: 76,370 shares; 2025Q4: 118,495 shares 118,495$1.2M0.01%+42,125Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,188 shares; 2024Q4: 10,918 shares; 2025Q1: 35,402 shares; 2025Q2: 178,761 shares; 2025Q3: 14,711 shares; 2025Q4: 12,579 shares 12,579$1.2M0.01%-2,132Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,438 shares; 2025Q1: 12,118 shares; 2025Q2: 22,083 shares; 2025Q3: 11,200 shares; 2025Q4: 11,000 shares 11,000$1.19M0.01%-200Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,705 shares; 2025Q1: not reported; 2025Q2: 170,788 shares; 2025Q3: 30,407 shares; 2025Q4: 96,054 shares 96,054$1.19M0.01%+65,647Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,575 shares; 2024Q4: 74,556 shares; 2025Q1: 34,166 shares; 2025Q2: 88,260 shares; 2025Q3: 23,203 shares; 2025Q4: 19,570 shares 19,570$1.19M0.01%-3,633Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 2,068 shares; 2025Q1: 28,255 shares; 2025Q2: 11,447 shares; 2025Q3: 3,245 shares; 2025Q4: 3,798 shares 3,798$1.19M0.01%+553Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,241 shares; 2025Q1: 3,115 shares; 2025Q2: 31,674 shares; 2025Q3: 8,728 shares; 2025Q4: 5,950 shares 5,950$1.19M0.01%-2,778Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,509 shares; 2024Q4: 53,359 shares; 2025Q1: 28,495 shares; 2025Q2: 36,184 shares; 2025Q3: 39,783 shares; 2025Q4: 30,959 shares 30,959$1.19M0.01%-8,824Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,453 shares; 2025Q2: 3,801 shares; 2025Q3: 3,661 shares; 2025Q4: 3,611 shares 3,611$1.19M0.01%-50Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,996 shares; 2024Q4: 334,178 shares; 2025Q1: 104,756 shares; 2025Q2: 204,189 shares; 2025Q3: 255,437 shares; 2025Q4: 46,000 shares 46,000$1.19M0.01%-209,437Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,726 shares; 2025Q1: 19,600 shares; 2025Q2: 2,802 shares; 2025Q3: 15,045 shares; 2025Q4: 13,885 shares 13,885$1.18M0.01%-1,160Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,817 shares; 2024Q4: 19,985 shares; 2025Q1: 22,603 shares; 2025Q2: 60,972 shares; 2025Q3: 34,323 shares; 2025Q4: 33,888 shares 33,888$1.18M0.01%-435Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 1,392 shares; 2025Q1: 3,795 shares; 2025Q2: 4,042 shares; 2025Q3: 6,355 shares; 2025Q4: 3,901 shares 3,901$1.18M0.01%-2,454Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,634 shares; 2024Q4: 10,645 shares; 2025Q1: 92,812 shares; 2025Q2: 46,304 shares; 2025Q3: 26,093 shares; 2025Q4: 23,239 shares 23,239$1.18M0.01%-2,854Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,327 shares; 2024Q4: 213,430 shares; 2025Q1: 114,265 shares; 2025Q2: 167,025 shares; 2025Q3: 159,786 shares; 2025Q4: 151,800 shares 151,800$1.18M0.01%-7,986Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,107 shares; 2024Q4: not reported; 2025Q1: 36,811 shares; 2025Q2: not reported; 2025Q3: 78,539 shares; 2025Q4: 49,490 shares 49,490$1.18M0.01%-29,049Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,826 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,274 shares 54,274$1.18M0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,013 shares; 2024Q4: 186,095 shares; 2025Q1: 495,500 shares; 2025Q2: 358,860 shares; 2025Q3: 459,181 shares; 2025Q4: 191,500 shares 191,500$1.18M0.01%-267,681Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,918 shares; 2024Q4: 45,626 shares; 2025Q1: 21,270 shares; 2025Q2: 22,866 shares; 2025Q3: 23,619 shares; 2025Q4: 16,114 shares 16,114$1.18M0.01%-7,505Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 9,002 shares; 2025Q1: 16,122 shares; 2025Q2: 3,919 shares; 2025Q3: 18,197 shares; 2025Q4: 12,461 shares 12,461$1.17M0.01%-5,736Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,535 shares; 2024Q4: 20,681 shares; 2025Q1: 7,045 shares; 2025Q2: 18,877 shares; 2025Q3: 14,818 shares; 2025Q4: 19,847 shares 19,847$1.17M0.01%+5,029Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,567 shares; 2025Q1: 104,110 shares; 2025Q2: 211,818 shares; 2025Q3: 153,290 shares; 2025Q4: 136,429 shares 136,429$1.17M0.01%-16,861Timeline
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: 125,618 shares; 2025Q2: 63,051 shares; 2025Q3: 125,907 shares; 2025Q4: 70,069 shares 70,069$1.17M0.01%-55,838Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,111 shares; 2024Q4: 24,955 shares; 2025Q1: 24,427 shares; 2025Q2: 15,398 shares; 2025Q3: 5,589 shares; 2025Q4: 5,221 shares 5,221$1.17M0.01%-368Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,756 shares; 2024Q4: 70,940 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,174 shares 139,174$1.16M0.01%newTimeline
CUBLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,205 shares; 2024Q4: 443,704 shares; 2025Q1: 271,523 shares; 2025Q2: 125,000 shares; 2025Q3: 123,594 shares; 2025Q4: 108,594 shares 108,594$1.16M0.01%-15,000Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 1,389 shares; 2025Q1: 20,518 shares; 2025Q2: 41,827 shares; 2025Q3: 22,285 shares; 2025Q4: 7,220 shares 7,220$1.16M0.01%-15,065Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,243 shares; 2024Q4: 1,489,077 shares; 2025Q1: 776,134 shares; 2025Q2: 368,686 shares; 2025Q3: 334,130 shares; 2025Q4: 246,087 shares 246,087$1.16M0.01%-88,043Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,346 shares; 2024Q4: 62,638 shares; 2025Q1: 54,261 shares; 2025Q2: 9,921 shares; 2025Q3: not reported; 2025Q4: 41,465 shares 41,465$1.16M0.01%newTimeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,253 shares; 2024Q4: 9,942 shares; 2025Q1: 13,474 shares; 2025Q2: 40,616 shares; 2025Q3: 52,573 shares; 2025Q4: 33,848 shares 33,848$1.15M0.01%-18,725Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,345 shares; 2025Q2: 20,464 shares; 2025Q3: not reported; 2025Q4: 49,950 shares 49,950$1.15M0.01%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,952 shares; 2024Q4: 10,381 shares; 2025Q1: 8,672 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,469 shares 24,469$1.15M0.01%newTimeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,944 shares; 2024Q4: 18,813 shares; 2025Q1: 162,019 shares; 2025Q2: 84,547 shares; 2025Q3: 47,019 shares; 2025Q4: 42,494 shares 42,494$1.15M0.01%-4,525Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,103 shares; 2024Q4: not reported; 2025Q1: 133,714 shares; 2025Q2: 459,497 shares; 2025Q3: 113,611 shares; 2025Q4: 94,335 shares 94,335$1.15M0.01%-19,276Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,562 shares; 2025Q2: 148,999 shares; 2025Q3: 221,198 shares; 2025Q4: 171,499 shares 171,499$1.15M0.01%-49,699Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,325 shares; 2025Q1: not reported; 2025Q2: 7,556 shares; 2025Q3: 43,861 shares; 2025Q4: 35,722 shares 35,722$1.14M0.01%-8,139Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,327 shares; 2024Q4: 197,696 shares; 2025Q1: 422,182 shares; 2025Q2: 133,752 shares; 2025Q3: 259,038 shares; 2025Q4: 29,104 shares 29,104$1.14M0.01%-229,934Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,472 shares; 2025Q2: 13,828 shares; 2025Q3: 13,828 shares; 2025Q4: 32,391 shares 32,391$1.14M0.01%+18,563Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,127 shares; 2024Q4: 48,133 shares; 2025Q1: not reported; 2025Q2: 64,082 shares; 2025Q3: 29,142 shares; 2025Q4: 86,525 shares 86,525$1.14M0.01%+57,383Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,721 shares; 2024Q4: 125,229 shares; 2025Q1: 22,417 shares; 2025Q2: 69,863 shares; 2025Q3: 53,659 shares; 2025Q4: 58,390 shares 58,390$1.13M0.01%+4,731Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,815 shares; 2024Q4: 102,147 shares; 2025Q1: 1,959 shares; 2025Q2: 1,779 shares; 2025Q3: 83,046 shares; 2025Q4: 9,100 shares 9,100$1.13M0.01%-73,946Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,737 shares; 2025Q1: not reported; 2025Q2: 38,097 shares; 2025Q3: 34,355 shares; 2025Q4: 88,555 shares 88,555$1.12M0.01%+54,200Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,375 shares; 2024Q4: 214,155 shares; 2025Q1: 151,575 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,216 shares 125,216$1.12M0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,275 shares; 2025Q1: not reported; 2025Q2: 194,100 shares; 2025Q3: 302,499 shares; 2025Q4: 207,552 shares 207,552$1.12M0.01%-94,947Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,205 shares; 2025Q1: 5,376 shares; 2025Q2: 6,787 shares; 2025Q3: 5,187 shares; 2025Q4: 6,487 shares 6,487$1.12M0.01%+1,300Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,514 shares; 2025Q1: 7,864 shares; 2025Q2: 15,548 shares; 2025Q3: 209,645 shares; 2025Q4: 17,921 shares 17,921$1.12M0.01%-191,724Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,069 shares; 2024Q4: 120,146 shares; 2025Q1: 172,801 shares; 2025Q2: 204,356 shares; 2025Q3: 421,598 shares; 2025Q4: 47,792 shares 47,792$1.12M0.01%-373,806Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,811 shares; 2024Q4: 17,418 shares; 2025Q1: not reported; 2025Q2: 33,153 shares; 2025Q3: 12,872 shares; 2025Q4: 11,642 shares 11,642$1.12M0.01%-1,230Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,500 shares 22,500$1.12M0.01%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,765 shares; 2024Q4: 26,154 shares; 2025Q1: 55,132 shares; 2025Q2: 23,298 shares; 2025Q3: 36,460 shares; 2025Q4: 30,728 shares 30,728$1.11M0.01%-5,732Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,637 shares; 2024Q4: 12,619 shares; 2025Q1: 50,936 shares; 2025Q2: 235,407 shares; 2025Q3: 28,750 shares; 2025Q4: 65,270 shares 65,270$1.11M0.01%+36,520Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,967 shares; 2024Q4: 28,950 shares; 2025Q1: 16,050 shares; 2025Q2: 12,887 shares; 2025Q3: 8,527 shares; 2025Q4: 9,700 shares 9,700$1.11M0.01%+1,173Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,560 shares; 2024Q4: not reported; 2025Q1: 6,017 shares; 2025Q2: not reported; 2025Q3: 27,645 shares; 2025Q4: 30,697 shares 30,697$1.11M0.01%+3,052Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,157 shares; 2024Q4: not reported; 2025Q1: 5,599 shares; 2025Q2: 20,045 shares; 2025Q3: not reported; 2025Q4: 16,243 shares 16,243$1.11M0.01%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,168 shares; 2025Q1: not reported; 2025Q2: 131,446 shares; 2025Q3: not reported; 2025Q4: 37,419 shares 37,419$1.1M0.01%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,386 shares; 2024Q4: 32,710 shares; 2025Q1: 28,409 shares; 2025Q2: 33,735 shares; 2025Q3: 25,963 shares; 2025Q4: 17,496 shares 17,496$1.1M0.01%-8,467Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,622 shares; 2025Q2: 10,577 shares; 2025Q3: 9,932 shares; 2025Q4: 9,400 shares 9,400$1.1M0.01%-532Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,610 shares; 2024Q4: 55,278 shares; 2025Q1: 45,634 shares; 2025Q2: 34,978 shares; 2025Q3: 61,793 shares; 2025Q4: 34,800 shares 34,800$1.09M0.01%-26,993Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,268 shares; 2024Q4: 196,716 shares; 2025Q1: 194,001 shares; 2025Q2: 233,966 shares; 2025Q3: 120,837 shares; 2025Q4: 23,376 shares 23,376$1.09M0.01%-97,461Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,631 shares; 2024Q4: 60,529 shares; 2025Q1: 25,357 shares; 2025Q2: 37,633 shares; 2025Q3: 79,951 shares; 2025Q4: 91,999 shares 91,999$1.09M0.01%+12,048Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,520 shares; 2024Q4: 20,985 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,493 shares 63,493$1.09M0.01%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,677 shares; 2024Q4: 22,307 shares; 2025Q1: 111,392 shares; 2025Q2: 45,006 shares; 2025Q3: 55,066 shares; 2025Q4: 40,881 shares 40,881$1.09M0.01%-14,185Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,335 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,490 shares 130,490$1.09M0.01%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,449 shares; 2024Q4: 20,679 shares; 2025Q1: 150,630 shares; 2025Q2: 172,250 shares; 2025Q3: 8,191 shares; 2025Q4: 14,900 shares 14,900$1.09M0.01%+6,709Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,147 shares; 2024Q4: not reported; 2025Q1: 24,226 shares; 2025Q2: not reported; 2025Q3: 6,151 shares; 2025Q4: 22,144 shares 22,144$1.09M0.01%+15,993Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,092 shares; 2024Q4: 12,675 shares; 2025Q1: 15,572 shares; 2025Q2: 10,090 shares; 2025Q3: 11,435 shares; 2025Q4: 10,000 shares 10,000$1.08M0.01%-1,435Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,710 shares 35,710$1.08M0.01%newTimeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,093 shares; 2025Q2: 6,683 shares; 2025Q3: 14,096 shares; 2025Q4: 18,707 shares 18,707$1.08M0.01%+4,611Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,259 shares; 2024Q4: 18,323 shares; 2025Q1: 44,728 shares; 2025Q2: 81,272 shares; 2025Q3: 56,607 shares; 2025Q4: 23,700 shares 23,700$1.08M0.01%-32,907Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,020 shares; 2024Q4: 81,045 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,752 shares; 2025Q4: 121,781 shares 121,781$1.08M0.01%+97,029Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,737 shares; 2024Q4: 54,691 shares; 2025Q1: 168,148 shares; 2025Q2: 44,897 shares; 2025Q3: 29,933 shares; 2025Q4: 16,042 shares 16,042$1.08M0.01%-13,891Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,705 shares; 2025Q1: 23,430 shares; 2025Q2: 26,182 shares; 2025Q3: 28,394 shares; 2025Q4: 17,200 shares 17,200$1.08M0.01%-11,194Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,041 shares; 2025Q1: 22,447 shares; 2025Q2: 8,038 shares; 2025Q3: 81,909 shares; 2025Q4: 11,296 shares 11,296$1.08M0.01%-70,613Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,019 shares; 2024Q4: 191,496 shares; 2025Q1: 304,698 shares; 2025Q2: 383,303 shares; 2025Q3: 346,028 shares; 2025Q4: 345,432 shares 345,432$1.08M0.01%-596Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,803 shares; 2024Q4: 21,656 shares; 2025Q1: 24,133 shares; 2025Q2: 21,989 shares; 2025Q3: 13,908 shares; 2025Q4: 37,536 shares 37,536$1.07M0.01%+23,628Timeline
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: 44,304 shares; 2025Q2: 37,200 shares; 2025Q3: 71,186 shares; 2025Q4: 37,200 shares 37,200$1.07M0.01%-33,986Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,241 shares; 2025Q1: 14,749 shares; 2025Q2: 47,074 shares; 2025Q3: 103,311 shares; 2025Q4: 42,391 shares 42,391$1.07M0.01%-60,920Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,819 shares; 2025Q2: 7,301 shares; 2025Q3: not reported; 2025Q4: 20,284 shares 20,284$1.07M0.01%newTimeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,230 shares; 2024Q4: 424,944 shares; 2025Q1: not reported; 2025Q2: 58,791 shares; 2025Q3: 338,880 shares; 2025Q4: 48,800 shares 48,800$1.07M0.01%-290,080Timeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 100,000 shares 100,000$1.07M0.01%-150,000Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,632 shares; 2024Q4: 45,559 shares; 2025Q1: 25,368 shares; 2025Q2: 146,265 shares; 2025Q3: 532,789 shares; 2025Q4: 90,191 shares 90,191$1.07M0.01%-442,598Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,184 shares; 2024Q4: 30,214 shares; 2025Q1: 13,342 shares; 2025Q2: 9,168 shares; 2025Q3: 10,515 shares; 2025Q4: 2,289 shares 2,289$1.07M0.01%-8,226Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,194 shares; 2024Q4: 12,641 shares; 2025Q1: not reported; 2025Q2: 34,955 shares; 2025Q3: 22,000 shares; 2025Q4: 11,200 shares 11,200$1.07M0.01%-10,800Timeline
CTLPCANTALOUPE 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: 300,230 shares; 2025Q4: 100,000 shares 100,000$1.06M0.01%-200,230Timeline
BTQBTQ TECHNOLOGIES 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: 206,870 shares 206,870$1.06M0.01%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,600 shares; 2025Q1: 18,530 shares; 2025Q2: 3,762 shares; 2025Q3: 42,247 shares; 2025Q4: 6,287 shares 6,287$1.05M0.01%-35,960Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,772 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$1.05M0.01%0Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,610 shares; 2024Q4: 75,000 shares; 2025Q1: 84,580 shares; 2025Q2: 63,500 shares; 2025Q3: 112,535 shares; 2025Q4: 22,700 shares 22,700$1.04M0.01%-89,835Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,545 shares; 2024Q4: 78,329 shares; 2025Q1: 26,390 shares; 2025Q2: 37,597 shares; 2025Q3: 44,826 shares; 2025Q4: 16,600 shares 16,600$1.04M0.01%-28,226Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,005 shares; 2024Q4: 458,366 shares; 2025Q1: 293,889 shares; 2025Q2: 498,095 shares; 2025Q3: 35,303 shares; 2025Q4: 45,256 shares 45,256$1.04M0.01%+9,953Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,405 shares; 2024Q4: not reported; 2025Q1: 28,949 shares; 2025Q2: 39,072 shares; 2025Q3: 51,070 shares; 2025Q4: 58,600 shares 58,600$1.04M0.01%+7,530Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,242 shares; 2024Q4: 120,150 shares; 2025Q1: 34,337 shares; 2025Q2: 45,491 shares; 2025Q3: 146,791 shares; 2025Q4: 38,194 shares 38,194$1.04M0.01%-108,597Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,729 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,197 shares 160,197$1.03M0.01%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,464 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,506 shares 7,506$1.03M0.01%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,368 shares; 2024Q4: 37,606 shares; 2025Q1: 60,853 shares; 2025Q2: 38,744 shares; 2025Q3: 39,050 shares; 2025Q4: 38,311 shares 38,311$1.03M0.01%-739Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,883 shares; 2025Q2: 4,939 shares; 2025Q3: 5,001 shares; 2025Q4: 5,152 shares 5,152$1.03M0.01%+151Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,183 shares; 2024Q4: 17,577 shares; 2025Q1: 80,631 shares; 2025Q2: 93,195 shares; 2025Q3: 60,232 shares; 2025Q4: 56,000 shares 56,000$1.03M0.01%-4,232Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,676 shares; 2024Q4: 48,895 shares; 2025Q1: 60,743 shares; 2025Q2: 29,119 shares; 2025Q3: 31,809 shares; 2025Q4: 28,921 shares 28,921$1.03M0.01%-2,888Timeline
TMSLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.03M0.01%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 713 shares; 2025Q1: 1,209 shares; 2025Q2: 1,844 shares; 2025Q3: 316 shares; 2025Q4: 937 shares 937$1.03M0.01%+621Timeline
ALFCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,524 shares; 2024Q4: 484,543 shares; 2025Q1: 480,588 shares; 2025Q2: 90,931 shares; 2025Q3: 93,479 shares; 2025Q4: 96,179 shares 96,179$1.03M0.01%+2,700Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: 7,565 shares; 2025Q1: 2,633 shares; 2025Q2: 3,297 shares; 2025Q3: 3,823 shares; 2025Q4: 2,112 shares 2,112$1.03M0.01%-1,711Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,589 shares; 2024Q4: 9,160 shares; 2025Q1: 13,535 shares; 2025Q2: 7,400 shares; 2025Q3: 8,278 shares; 2025Q4: 9,885 shares 9,885$1.02M0.01%+1,607Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 6,766 shares; 2025Q1: 6,514 shares; 2025Q2: 16,434 shares; 2025Q3: 71,695 shares; 2025Q4: 11,106 shares 11,106$1.02M0.01%-60,589Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,518 shares; 2024Q4: 40,673 shares; 2025Q1: 34,857 shares; 2025Q2: 111,606 shares; 2025Q3: 21,097 shares; 2025Q4: 27,372 shares 27,372$1.02M0.01%+6,275Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256,203 shares; 2025Q3: 298,439 shares; 2025Q4: 334,846 shares 334,846$1.02M0.01%+36,407Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,397 shares; 2024Q4: 57,012 shares; 2025Q1: 188,287 shares; 2025Q2: 304,581 shares; 2025Q3: 23,330 shares; 2025Q4: 39,289 shares 39,289$1.02M0.01%+15,959Timeline
PELIPELICAN ACQUISITION CORP SHS (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: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.02M0.01%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,363 shares; 2024Q4: 123,060 shares; 2025Q1: 47,041 shares; 2025Q2: 42,965 shares; 2025Q3: 12,120 shares; 2025Q4: 4,718 shares 4,718$1.01M0.01%-7,402Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,900 shares; 2025Q2: 54,800 shares; 2025Q3: 58,252 shares; 2025Q4: 54,800 shares 54,800$1.01M0.01%-3,452Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,182 shares; 2024Q4: 38,607 shares; 2025Q1: 1,949 shares; 2025Q2: 47,528 shares; 2025Q3: 6,859 shares; 2025Q4: 4,442 shares 4,442$1.01M0.01%-2,417Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,548 shares; 2024Q4: not reported; 2025Q1: 906,099 shares; 2025Q2: 595,495 shares; 2025Q3: 88,296 shares; 2025Q4: 62,277 shares 62,277$1.01M0.01%-26,019Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,545 shares; 2024Q4: 103,545 shares; 2025Q1: 38,255 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290,983 shares 290,983$1.01M0.01%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,733 shares; 2024Q4: 12,479 shares; 2025Q1: 27,156 shares; 2025Q2: 33,357 shares; 2025Q3: 8,559 shares; 2025Q4: 7,886 shares 7,886$1.01M0.01%-673Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,259 shares; 2025Q3: 363,765 shares; 2025Q4: 187,728 shares 187,728$1M0.01%-176,037Timeline
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: 100,055 shares 100,055$1M0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,378 shares; 2024Q4: 126,458 shares; 2025Q1: 339,380 shares; 2025Q2: 383,762 shares; 2025Q3: 431,644 shares; 2025Q4: 150,154 shares 150,154$1M0.01%-281,490Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,576 shares; 2025Q1: not reported; 2025Q2: 113,598 shares; 2025Q3: 46,454 shares; 2025Q4: 77,786 shares 77,786$999K0.01%+31,332Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,548 shares; 2024Q4: 24,085 shares; 2025Q1: 169,286 shares; 2025Q2: 92,467 shares; 2025Q3: 38,625 shares; 2025Q4: 38,303 shares 38,303$998K0.01%-322Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,051 shares; 2025Q2: not reported; 2025Q3: 5,487 shares; 2025Q4: 23,900 shares 23,900$992K0.01%+18,413Timeline
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: 191,900 shares; 2025Q2: 167,100 shares; 2025Q3: 167,100 shares; 2025Q4: 197,048 shares 197,048$989K0.01%+29,948Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 715,030 shares; 2025Q1: 293,982 shares; 2025Q2: 288,425 shares; 2025Q3: 349,068 shares; 2025Q4: 273,841 shares 273,841$978K0.01%-75,227Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,277 shares; 2024Q4: 8,163 shares; 2025Q1: not reported; 2025Q2: 72,162 shares; 2025Q3: 26,561 shares; 2025Q4: 31,290 shares 31,290$978K0.01%+4,729Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,640 shares; 2024Q4: 136,479 shares; 2025Q1: 117,353 shares; 2025Q2: 107,869 shares; 2025Q3: 26,854 shares; 2025Q4: 41,400 shares 41,400$977K0.01%+14,546Timeline
BCARD. BORAL ARC ACQ I 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: 50,000 shares; 2025Q4: 97,244 shares 97,244$975K0.01%+47,244Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,021 shares; 2024Q4: 158,255 shares; 2025Q1: 373,372 shares; 2025Q2: 220,861 shares; 2025Q3: 70,012 shares; 2025Q4: 5,404 shares 5,404$975K0.01%-64,608Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,463 shares; 2025Q3: 20,269 shares; 2025Q4: 20,269 shares 20,269$967K0.01%0Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,487 shares; 2025Q2: not reported; 2025Q3: 1,981 shares; 2025Q4: 3,393 shares 3,393$966K0.01%+1,412Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,480 shares; 2024Q4: 72,014 shares; 2025Q1: 96,766 shares; 2025Q2: 66,583 shares; 2025Q3: 103,027 shares; 2025Q4: 7,462 shares 7,462$963K0.01%-95,565Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,211 shares; 2024Q4: 19,106 shares; 2025Q1: 68,494 shares; 2025Q2: 45,494 shares; 2025Q3: 106,200 shares; 2025Q4: 27,343 shares 27,343$961K0.01%-78,857Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,256 shares; 2024Q4: 241,964 shares; 2025Q1: 189,500 shares; 2025Q2: 18,063 shares; 2025Q3: 148,565 shares; 2025Q4: 13,817 shares 13,817$959K0.01%-134,748Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,477 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,523 shares; 2025Q4: 12,700 shares 12,700$959K0.01%-36,823Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,009 shares; 2025Q1: 37,813 shares; 2025Q2: 95,087 shares; 2025Q3: 20,036 shares; 2025Q4: 14,354 shares 14,354$956K0.01%-5,682Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,804 shares; 2025Q1: 77,329 shares; 2025Q2: not reported; 2025Q3: 29,073 shares; 2025Q4: 56,339 shares 56,339$954K0.01%+27,266Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,727 shares; 2024Q4: 34,981 shares; 2025Q1: 44,348 shares; 2025Q2: 11,927 shares; 2025Q3: 53,991 shares; 2025Q4: 8,648 shares 8,648$953K0.01%-45,343Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,540 shares; 2024Q4: 261,507 shares; 2025Q1: 17,455 shares; 2025Q2: 274,519 shares; 2025Q3: 274,519 shares; 2025Q4: 284,978 shares 284,978$952K0.01%+10,459Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,980 shares; 2024Q4: 130,191 shares; 2025Q1: 68,602 shares; 2025Q2: 72,446 shares; 2025Q3: 58,326 shares; 2025Q4: 46,717 shares 46,717$951K0.01%-11,609Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,921 shares; 2025Q1: 271,004 shares; 2025Q2: 304,920 shares; 2025Q3: 263,535 shares; 2025Q4: 268,590 shares 268,590$948K0.01%+5,055Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,742 shares; 2024Q4: 38,555 shares; 2025Q1: 56,564 shares; 2025Q2: 13,900 shares; 2025Q3: 49,296 shares; 2025Q4: 13,900 shares 13,900$945K0.01%-35,396Timeline
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: not reported; 2025Q2: 111,524 shares; 2025Q3: 150,567 shares; 2025Q4: 150,567 shares 150,567$944K0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,237 shares; 2024Q4: 197,583 shares; 2025Q1: 282,546 shares; 2025Q2: 34,599 shares; 2025Q3: 29,432 shares; 2025Q4: 17,478 shares 17,478$941K0.01%-11,954Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 5,827 shares; 2025Q1: 11,318 shares; 2025Q2: 12,119 shares; 2025Q3: 7,396 shares; 2025Q4: 6,400 shares 6,400$941K0.01%-996Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,526 shares; 2024Q4: 56,664 shares; 2025Q1: 32,310 shares; 2025Q2: 19,231 shares; 2025Q3: 19,100 shares; 2025Q4: 18,400 shares 18,400$940K0.01%-700Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,096 shares; 2025Q1: 11,745 shares; 2025Q2: 9,096 shares; 2025Q3: 56,034 shares; 2025Q4: 9,096 shares 9,096$937K0.01%-46,938Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,854 shares; 2024Q4: 104,805 shares; 2025Q1: 32,936 shares; 2025Q2: 5,400 shares; 2025Q3: 8,980 shares; 2025Q4: 5,400 shares 5,400$933K0.01%-3,580Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,512 shares 22,512$933K0.01%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,326 shares; 2025Q2: 65,708 shares; 2025Q3: 7,614 shares; 2025Q4: 8,651 shares 8,651$929K0.01%+1,037Timeline
RAAQREAL ASSET 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: 98,533 shares; 2025Q3: 121,907 shares; 2025Q4: 91,062 shares 91,062$929K0.01%-30,845Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,417 shares; 2024Q4: 18,516 shares; 2025Q1: 16,404 shares; 2025Q2: 15,944 shares; 2025Q3: not reported; 2025Q4: 4,784 shares 4,784$928K0.01%newTimeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,469 shares; 2025Q2: 17,842 shares; 2025Q3: 75,885 shares; 2025Q4: 64,553 shares 64,553$928K0.01%-11,332Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,828 shares; 2024Q4: 9,784 shares; 2025Q1: not reported; 2025Q2: 44,279 shares; 2025Q3: 43,340 shares; 2025Q4: 17,069 shares 17,069$928K0.01%-26,271Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,187 shares; 2024Q4: 40,411 shares; 2025Q1: 133,963 shares; 2025Q2: 96,099 shares; 2025Q3: 85,199 shares; 2025Q4: 79,681 shares 79,681$923K<0.01%-5,518Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,510 shares; 2025Q1: 206,668 shares; 2025Q2: 129,281 shares; 2025Q3: 129,281 shares; 2025Q4: 17,200 shares 17,200$919K<0.01%-112,081Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,069 shares; 2024Q4: 20,386 shares; 2025Q1: 27,128 shares; 2025Q2: 11,675 shares; 2025Q3: 11,581 shares; 2025Q4: 4,228 shares 4,228$918K<0.01%-7,353Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,248 shares; 2024Q4: 59,113 shares; 2025Q1: 26,048 shares; 2025Q2: 31,674 shares; 2025Q3: 35,109 shares; 2025Q4: 22,800 shares 22,800$916K<0.01%-12,309Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,670 shares 154,670$916K<0.01%newTimeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,197 shares; 2025Q1: 55,108 shares; 2025Q2: 64,941 shares; 2025Q3: 64,941 shares; 2025Q4: 63,526 shares 63,526$914K<0.01%-1,415Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,200 shares; 2025Q3: 15,100 shares; 2025Q4: 22,580 shares 22,580$910K<0.01%+7,480Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,341 shares; 2024Q4: 24,625 shares; 2025Q1: 27,129 shares; 2025Q2: 5,688 shares; 2025Q3: 44,374 shares; 2025Q4: 6,971 shares 6,971$910K<0.01%-37,403Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 37,700 shares; 2025Q1: 50,202 shares; 2025Q2: 40,744 shares; 2025Q3: 66,855 shares; 2025Q4: 52,700 shares 52,700$909K<0.01%-14,155Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,393 shares; 2025Q4: 34,734 shares 34,734$909K<0.01%+24,341Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 4,381 shares; 2025Q1: not reported; 2025Q2: 31,799 shares; 2025Q3: 24,216 shares; 2025Q4: 11,300 shares 11,300$906K<0.01%-12,916Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,872 shares; 2025Q1: 84,391 shares; 2025Q2: 97,296 shares; 2025Q3: 43,332 shares; 2025Q4: 52,832 shares 52,832$903K<0.01%+9,500Timeline
CYDCHINA YUCHAI INTL 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: 29,644 shares; 2025Q4: 25,431 shares 25,431$903K<0.01%-4,213Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,790 shares; 2025Q1: 13,995 shares; 2025Q2: 71,040 shares; 2025Q3: 64,430 shares; 2025Q4: 64,430 shares 64,430$903K<0.01%0Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,741 shares; 2025Q2: 109,234 shares; 2025Q3: 130,534 shares; 2025Q4: 125,128 shares 125,128$901K<0.01%-5,406Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,070 shares; 2024Q4: 28,476 shares; 2025Q1: 37,549 shares; 2025Q2: 31,919 shares; 2025Q3: 26,357 shares; 2025Q4: 30,864 shares 30,864$901K<0.01%+4,507Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,851 shares; 2024Q4: 10,036 shares; 2025Q1: 12,979 shares; 2025Q2: 58,397 shares; 2025Q3: 103,864 shares; 2025Q4: 20,074 shares 20,074$898K<0.01%-83,790Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,883 shares; 2025Q2: 53,576 shares; 2025Q3: 35,219 shares; 2025Q4: 56,800 shares 56,800$897K<0.01%+21,581Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,905 shares; 2024Q4: 178,753 shares; 2025Q1: 34,072 shares; 2025Q2: 34,259 shares; 2025Q3: 63,022 shares; 2025Q4: 61,826 shares 61,826$896K<0.01%-1,196Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,834 shares; 2025Q1: 7,151 shares; 2025Q2: 25,918 shares; 2025Q3: 12,919 shares; 2025Q4: 23,290 shares 23,290$895K<0.01%+10,371Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,157 shares; 2025Q2: 16,468 shares; 2025Q3: 15,898 shares; 2025Q4: 15,100 shares 15,100$894K<0.01%-798Timeline
TALKTALKSPACE 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: 138,727 shares; 2025Q3: 205,498 shares; 2025Q4: 245,780 shares 245,780$892K<0.01%+40,282Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,310 shares; 2025Q2: 60,798 shares; 2025Q3: 36,003 shares; 2025Q4: 20,779 shares 20,779$889K<0.01%-15,224Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,158 shares; 2024Q4: 76,352 shares; 2025Q1: not reported; 2025Q2: 98,412 shares; 2025Q3: 53,700 shares; 2025Q4: 65,619 shares 65,619$888K<0.01%+11,919Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: 2,963 shares; 2025Q1: 16,293 shares; 2025Q2: 13,470 shares; 2025Q3: 16,767 shares; 2025Q4: 4,594 shares 4,594$886K<0.01%-12,173Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,945 shares; 2025Q1: not reported; 2025Q2: 478,154 shares; 2025Q3: 191,881 shares; 2025Q4: 126,700 shares 126,700$886K<0.01%-65,181Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,639 shares; 2024Q4: 594,328 shares; 2025Q1: 182,448 shares; 2025Q2: 3,082 shares; 2025Q3: 16,397 shares; 2025Q4: 8,068 shares 8,068$882K<0.01%-8,329Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,606 shares; 2024Q4: 34,985 shares; 2025Q1: 29,051 shares; 2025Q2: 21,646 shares; 2025Q3: 13,321 shares; 2025Q4: 11,200 shares 11,200$882K<0.01%-2,121Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,675 shares; 2024Q4: 693,645 shares; 2025Q1: 594,473 shares; 2025Q2: 288,134 shares; 2025Q3: 289,264 shares; 2025Q4: 300,902 shares 300,902$876K<0.01%+11,638Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,196 shares; 2024Q4: 69,873 shares; 2025Q1: 64,253 shares; 2025Q2: 130,521 shares; 2025Q3: 63,572 shares; 2025Q4: 59,461 shares 59,461$873K<0.01%-4,111Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares; 2025Q4: 7,300 shares 7,300$872K<0.01%+4,150Timeline
LPAALAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 256,243 shares; 2025Q1: 256,243 shares; 2025Q2: 155,871 shares; 2025Q3: 116,884 shares; 2025Q4: 82,299 shares 82,299$872K<0.01%-34,585Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,899 shares; 2024Q4: 19,266 shares; 2025Q1: 8,635 shares; 2025Q2: 11,574 shares; 2025Q3: 10,610 shares; 2025Q4: 19,224 shares 19,224$871K<0.01%+8,614Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,666 shares; 2024Q4: 232,824 shares; 2025Q1: 448,709 shares; 2025Q2: 370,799 shares; 2025Q3: 319,914 shares; 2025Q4: 198,660 shares 198,660$870K<0.01%-121,254Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,772 shares; 2024Q4: 9,439 shares; 2025Q1: not reported; 2025Q2: 17,682 shares; 2025Q3: 18,872 shares; 2025Q4: 13,900 shares 13,900$866K<0.01%-4,972Timeline
GIWGIGCAPITAL8 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: 87,500 shares 87,500$865K<0.01%newTimeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,414 shares; 2024Q4: 1,127,401 shares; 2025Q1: not reported; 2025Q2: 52,557 shares; 2025Q3: 25,801 shares; 2025Q4: 35,190 shares 35,190$865K<0.01%+9,389Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,124 shares; 2024Q4: 55,567 shares; 2025Q1: 111,177 shares; 2025Q2: 30,574 shares; 2025Q3: 16,329 shares; 2025Q4: 21,420 shares 21,420$865K<0.01%+5,091Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,946 shares; 2024Q4: 22,198 shares; 2025Q1: 35,986 shares; 2025Q2: 61,509 shares; 2025Q3: 28,780 shares; 2025Q4: 17,500 shares 17,500$863K<0.01%-11,280Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,185 shares; 2025Q1: 35,796 shares; 2025Q2: 25,274 shares; 2025Q3: 21,442 shares; 2025Q4: 18,900 shares 18,900$863K<0.01%-2,542Timeline
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,863 shares; 2025Q2: 144,245 shares; 2025Q3: 144,245 shares; 2025Q4: 144,245 shares 144,245$861K<0.01%0Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,018 shares; 2024Q4: 17,955 shares; 2025Q1: not reported; 2025Q2: 82,920 shares; 2025Q3: 54,261 shares; 2025Q4: 51,115 shares 51,115$858K<0.01%-3,146Timeline
EGOELDORADO GOLD 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: 47,716 shares; 2025Q3: 54,422 shares; 2025Q4: 23,886 shares 23,886$858K<0.01%-30,536Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,311 shares; 2025Q1: 176,868 shares; 2025Q2: 284,193 shares; 2025Q3: 143,910 shares; 2025Q4: 81,700 shares 81,700$853K<0.01%-62,210Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,986 shares; 2024Q4: 182,143 shares; 2025Q1: not reported; 2025Q2: 104,844 shares; 2025Q3: 61,430 shares; 2025Q4: 94,963 shares 94,963$851K<0.01%+33,533Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,954 shares; 2024Q4: 8,481 shares; 2025Q1: 24,824 shares; 2025Q2: 5,890 shares; 2025Q3: 5,434 shares; 2025Q4: 15,782 shares 15,782$850K<0.01%+10,348Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,000 shares; 2025Q4: 74,600 shares 74,600$850K<0.01%-105,400Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,738 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,042 shares; 2025Q3: 133,042 shares; 2025Q4: 108,047 shares 108,047$846K<0.01%-24,995Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: not reported; 2025Q1: 16,596 shares; 2025Q2: 153,091 shares; 2025Q3: 98,934 shares; 2025Q4: 14,400 shares 14,400$845K<0.01%-84,534Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,618 shares; 2025Q2: 43,703 shares; 2025Q3: 23,722 shares; 2025Q4: 37,679 shares 37,679$845K<0.01%+13,957Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,643 shares; 2024Q4: 67,043 shares; 2025Q1: 65,388 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,691 shares 74,691$845K<0.01%newTimeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,864 shares; 2024Q4: 102,864 shares; 2025Q1: 102,864 shares; 2025Q2: 102,864 shares; 2025Q3: 102,864 shares; 2025Q4: 102,342 shares 102,342$842K<0.01%-522Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,367 shares; 2025Q1: 1,917 shares; 2025Q2: 2,720 shares; 2025Q3: 6,514 shares; 2025Q4: 2,933 shares 2,933$841K<0.01%-3,581Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,054 shares; 2024Q4: 53,826 shares; 2025Q1: 30,310 shares; 2025Q2: 33,233 shares; 2025Q3: 27,159 shares; 2025Q4: 20,200 shares 20,200$840K<0.01%-6,959Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,890 shares; 2024Q4: 23,407 shares; 2025Q1: 18,016 shares; 2025Q2: 102,492 shares; 2025Q3: 41,587 shares; 2025Q4: 9,600 shares 9,600$836K<0.01%-31,987Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,068 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,363 shares; 2025Q3: 40,707 shares; 2025Q4: 45,995 shares 45,995$835K<0.01%+5,288Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,640 shares; 2025Q1: 25,125 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,382 shares 33,382$835K<0.01%newTimeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,391 shares; 2025Q1: 34,719 shares; 2025Q2: 44,069 shares; 2025Q3: not reported; 2025Q4: 33,591 shares 33,591$834K<0.01%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,499 shares; 2024Q4: 46,427 shares; 2025Q1: 85,526 shares; 2025Q2: 109,883 shares; 2025Q3: 105,943 shares; 2025Q4: 95,827 shares 95,827$833K<0.01%-10,116Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,437 shares; 2025Q3: 9,820 shares; 2025Q4: 23,494 shares 23,494$832K<0.01%+13,674Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,894 shares; 2024Q4: 5,300 shares; 2025Q1: 31,583 shares; 2025Q2: 16,511 shares; 2025Q3: 16,400 shares; 2025Q4: 16,400 shares 16,400$825K<0.01%0Timeline
CTEVCLARITEV 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: 17,038 shares; 2025Q3: 14,452 shares; 2025Q4: 19,244 shares 19,244$823K<0.01%+4,792Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,961 shares; 2024Q4: 113,222 shares; 2025Q1: 74,249 shares; 2025Q2: 278,676 shares; 2025Q3: 95,237 shares; 2025Q4: 30,186 shares 30,186$819K<0.01%-65,051Timeline
GILTGILAT SATELLITE NETWORKS 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: 63,237 shares 63,237$818K<0.01%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,219 shares; 2024Q4: 295,337 shares; 2025Q1: 323,439 shares; 2025Q2: 405,887 shares; 2025Q3: 157,912 shares; 2025Q4: 69,348 shares 69,348$818K<0.01%-88,564Timeline
TRNSTRANSCAT 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: 8,443 shares; 2025Q3: 8,982 shares; 2025Q4: 14,360 shares 14,360$815K<0.01%+5,378Timeline
CHPGCHAMPIONSGATE ACQUISITION 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: 80,000 shares; 2025Q4: 80,000 shares 80,000$814K<0.01%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,670 shares; 2024Q4: 126,095 shares; 2025Q1: 130,539 shares; 2025Q2: 96,623 shares; 2025Q3: 96,990 shares; 2025Q4: 94,200 shares 94,200$810K<0.01%-2,790Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,651 shares; 2025Q1: 20,205 shares; 2025Q2: 20,094 shares; 2025Q3: 12,059 shares; 2025Q4: 22,262 shares 22,262$809K<0.01%+10,203Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,990 shares; 2024Q4: 9,092 shares; 2025Q1: 1,332 shares; 2025Q2: 1,000 shares; 2025Q3: 6,298 shares; 2025Q4: 4,819 shares 4,819$809K<0.01%-1,479Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,407 shares; 2024Q4: not reported; 2025Q1: 19,290 shares; 2025Q2: 35,747 shares; 2025Q3: 20,282 shares; 2025Q4: 20,461 shares 20,461$804K<0.01%+179Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,493 shares; 2024Q4: 24,871 shares; 2025Q1: 41,442 shares; 2025Q2: 46,865 shares; 2025Q3: 32,744 shares; 2025Q4: 13,500 shares 13,500$801K<0.01%-19,244Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,267 shares; 2025Q2: 63,447 shares; 2025Q3: 127,515 shares; 2025Q4: 76,944 shares 76,944$799K<0.01%-50,571Timeline
WSFSWSFS 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: 12,491 shares; 2025Q2: not reported; 2025Q3: 27,039 shares; 2025Q4: 14,450 shares 14,450$798K<0.01%-12,589Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,200 shares; 2024Q4: 30,527 shares; 2025Q1: 94,054 shares; 2025Q2: 94,154 shares; 2025Q3: 96,419 shares; 2025Q4: 95,989 shares 95,989$798K<0.01%-430Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,342 shares; 2024Q4: 1,472 shares; 2025Q1: 6,610 shares; 2025Q2: 8,755 shares; 2025Q3: 2,719 shares; 2025Q4: 4,764 shares 4,764$797K<0.01%+2,045Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,608 shares; 2025Q1: 7,390 shares; 2025Q2: 7,245 shares; 2025Q3: 7,245 shares; 2025Q4: 7,249 shares 7,249$796K<0.01%+4Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,486 shares; 2024Q4: 22,655 shares; 2025Q1: 36,243 shares; 2025Q2: 39,993 shares; 2025Q3: 42,185 shares; 2025Q4: 34,200 shares 34,200$796K<0.01%-7,985Timeline
ARISARIS MINING 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: 60,452 shares; 2025Q3: 85,558 shares; 2025Q4: 48,845 shares 48,845$793K<0.01%-36,713Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,214 shares; 2024Q4: 281,682 shares; 2025Q1: 56,104 shares; 2025Q2: 52,371 shares; 2025Q3: 121,091 shares; 2025Q4: 38,142 shares 38,142$791K<0.01%-82,949Timeline
CECOCECO ENVIRONMENTAL 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: 7,227 shares; 2025Q3: 27,773 shares; 2025Q4: 13,200 shares 13,200$790K<0.01%-14,573Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,152 shares 10,152$789K<0.01%newTimeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,204 shares; 2024Q4: 95,628 shares; 2025Q1: 164,326 shares; 2025Q2: 181,923 shares; 2025Q3: 197,465 shares; 2025Q4: 170,900 shares 170,900$788K<0.01%-26,565Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,215 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,102 shares; 2025Q3: 64,109 shares; 2025Q4: 100,802 shares 100,802$787K<0.01%+36,693Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: not reported; 2025Q1: 16,534 shares; 2025Q2: 35,623 shares; 2025Q3: 34,660 shares; 2025Q4: 3,935 shares 3,935$787K<0.01%-30,725Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,967 shares; 2025Q1: not reported; 2025Q2: 91,410 shares; 2025Q3: 122,928 shares; 2025Q4: 93,040 shares 93,040$787K<0.01%-29,888Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,000 shares; 2025Q4: 1,144 shares 1,144$786K<0.01%+144Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,115 shares; 2025Q1: 6,829 shares; 2025Q2: not reported; 2025Q3: 31,964 shares; 2025Q4: 20,880 shares 20,880$785K<0.01%-11,084Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,023 shares 28,023$785K<0.01%newTimeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,344 shares; 2024Q4: 139,738 shares; 2025Q1: 127,594 shares; 2025Q2: 35,367 shares; 2025Q3: 124,815 shares; 2025Q4: 62,247 shares 62,247$784K<0.01%-62,568Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,062 shares 80,062$781K<0.01%newTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,257 shares; 2025Q1: 42,634 shares; 2025Q2: 24,152 shares; 2025Q3: 37,789 shares; 2025Q4: 146,448 shares 146,448$779K<0.01%+108,659Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 12,708 shares; 2025Q1: 79,640 shares; 2025Q2: 3,063 shares; 2025Q3: 4,250 shares; 2025Q4: 3,101 shares 3,101$778K<0.01%-1,149Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,259 shares; 2024Q4: 6,061 shares; 2025Q1: 10,351 shares; 2025Q2: 151,668 shares; 2025Q3: 54,098 shares; 2025Q4: 16,300 shares 16,300$778K<0.01%-37,798Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,941 shares; 2024Q4: 157,203 shares; 2025Q1: 176,183 shares; 2025Q2: 230,462 shares; 2025Q3: 222,253 shares; 2025Q4: 85,659 shares 85,659$775K<0.01%-136,594Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,364 shares; 2024Q4: 48,777 shares; 2025Q1: 25,335 shares; 2025Q2: 65,900 shares; 2025Q3: 83,517 shares; 2025Q4: 97,741 shares 97,741$775K<0.01%+14,224Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,350 shares; 2025Q1: 25,301 shares; 2025Q2: 45,930 shares; 2025Q3: 21,958 shares; 2025Q4: 36,073 shares 36,073$774K<0.01%+14,115Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,867 shares; 2024Q4: not reported; 2025Q1: 66,500 shares; 2025Q2: 59,300 shares; 2025Q3: 147,192 shares; 2025Q4: 105,385 shares 105,385$774K<0.01%-41,807Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,763 shares; 2024Q4: 15,855 shares; 2025Q1: 27,040 shares; 2025Q2: 9,878 shares; 2025Q3: 15,549 shares; 2025Q4: 10,431 shares 10,431$772K<0.01%-5,118Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,620 shares; 2024Q4: 11,444 shares; 2025Q1: 16,518 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,187 shares 20,187$771K<0.01%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,408 shares; 2025Q1: 182,936 shares; 2025Q2: 90,459 shares; 2025Q3: 84,145 shares; 2025Q4: 40,254 shares 40,254$764K<0.01%-43,891Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,073 shares; 2025Q1: 84,736 shares; 2025Q2: 145,297 shares; 2025Q3: 52,951 shares; 2025Q4: 81,000 shares 81,000$763K<0.01%+28,049Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,836 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,867 shares; 2025Q4: 38,264 shares 38,264$758K<0.01%+3,397Timeline
GTERAGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000$758K<0.01%0Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,722 shares; 2025Q1: 3,595 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,281 shares 7,281$757K<0.01%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,913 shares; 2025Q1: 15,130 shares; 2025Q2: 6,285 shares; 2025Q3: 5,175 shares; 2025Q4: 4,364 shares 4,364$755K<0.01%-811Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,752 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,442 shares; 2025Q3: 87,552 shares; 2025Q4: 89,700 shares 89,700$754K<0.01%+2,148Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 10,488 shares; 2025Q1: not reported; 2025Q2: 21,619 shares; 2025Q3: 11,063 shares; 2025Q4: 10,400 shares 10,400$754K<0.01%-663Timeline
VIAVIA TRANSN 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: 25,887 shares 25,887$751K<0.01%newTimeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,173 shares 52,173$747K<0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,562 shares; 2024Q4: 55,204 shares; 2025Q1: 206,913 shares; 2025Q2: 112,315 shares; 2025Q3: 78,638 shares; 2025Q4: 11,790 shares 11,790$746K<0.01%-66,848Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,259 shares; 2024Q4: 86,443 shares; 2025Q1: 41,650 shares; 2025Q2: 41,970 shares; 2025Q3: 41,300 shares; 2025Q4: 41,300 shares 41,300$745K<0.01%0Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,528 shares; 2024Q4: 62,756 shares; 2025Q1: 24,577 shares; 2025Q2: 52,507 shares; 2025Q3: 88,408 shares; 2025Q4: 42,619 shares 42,619$743K<0.01%-45,789Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,334 shares; 2024Q4: 172,048 shares; 2025Q1: 230,637 shares; 2025Q2: 322,083 shares; 2025Q3: 66,828 shares; 2025Q4: 28,477 shares 28,477$742K<0.01%-38,351Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,239 shares; 2025Q1: 36,073 shares; 2025Q2: 11,745 shares; 2025Q3: not reported; 2025Q4: 41,948 shares 41,948$742K<0.01%newTimeline
LENZLENZ 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: 27,569 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,268 shares 46,268$740K<0.01%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,365 shares; 2024Q4: 153,930 shares; 2025Q1: not reported; 2025Q2: 106,102 shares; 2025Q3: 79,865 shares; 2025Q4: 82,800 shares 82,800$740K<0.01%+2,935Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,519 shares; 2024Q4: 41,555 shares; 2025Q1: 167,804 shares; 2025Q2: 119,295 shares; 2025Q3: 119,295 shares; 2025Q4: 118,928 shares 118,928$740K<0.01%-367Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,475 shares; 2025Q1: 63,049 shares; 2025Q2: 8,152 shares; 2025Q3: 8,152 shares; 2025Q4: 16,304 shares 16,304$739K<0.01%+8,152Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,872 shares; 2024Q4: 21,118 shares; 2025Q1: 54,267 shares; 2025Q2: 18,770 shares; 2025Q3: 31,365 shares; 2025Q4: 31,700 shares 31,700$739K<0.01%+335Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,118 shares; 2024Q4: 18,353 shares; 2025Q1: not reported; 2025Q2: 22,609 shares; 2025Q3: 15,718 shares; 2025Q4: 14,600 shares 14,600$739K<0.01%-1,118Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 20,818 shares; 2025Q1: not reported; 2025Q2: 20,106 shares; 2025Q3: 31,655 shares; 2025Q4: 17,100 shares 17,100$735K<0.01%-14,555Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,827 shares; 2024Q4: 77,774 shares; 2025Q1: 49,985 shares; 2025Q2: 19,837 shares; 2025Q3: 36,859 shares; 2025Q4: 16,367 shares 16,367$734K<0.01%-20,492Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,120 shares; 2025Q1: 72,041 shares; 2025Q2: 109,786 shares; 2025Q3: 51,552 shares; 2025Q4: 42,200 shares 42,200$732K<0.01%-9,352Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,469 shares; 2024Q4: 47,130 shares; 2025Q1: 84,150 shares; 2025Q2: 25,796 shares; 2025Q3: 24,778 shares; 2025Q4: 13,934 shares 13,934$731K<0.01%-10,844Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 70,201 shares; 2025Q1: 32,040 shares; 2025Q2: 34,085 shares; 2025Q3: 3,062 shares; 2025Q4: 7,078 shares 7,078$727K<0.01%+4,016Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,983 shares; 2024Q4: 237,816 shares; 2025Q1: 387,794 shares; 2025Q2: 458,061 shares; 2025Q3: 500,987 shares; 2025Q4: 440,292 shares 440,292$726K<0.01%-60,695Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 6,073 shares; 2025Q1: 74,274 shares; 2025Q2: 60,353 shares; 2025Q3: 41,858 shares; 2025Q4: 15,731 shares 15,731$726K<0.01%-26,127Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,095 shares; 2024Q4: 113,470 shares; 2025Q1: 78,085 shares; 2025Q2: 15,578 shares; 2025Q3: 51,064 shares; 2025Q4: 6,622 shares 6,622$724K<0.01%-44,442Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,995 shares; 2024Q4: 25,683 shares; 2025Q1: 139,703 shares; 2025Q2: 196,909 shares; 2025Q3: 32,386 shares; 2025Q4: 9,995 shares 9,995$722K<0.01%-22,391Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,088 shares; 2024Q4: 9,407 shares; 2025Q1: 21,040 shares; 2025Q2: 8,498 shares; 2025Q3: 20,708 shares; 2025Q4: 8,219 shares 8,219$721K<0.01%-12,489Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,649 shares; 2025Q1: 10,570 shares; 2025Q2: 19,818 shares; 2025Q3: 13,001 shares; 2025Q4: 23,029 shares 23,029$718K<0.01%+10,028Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,874 shares; 2025Q1: 9,610 shares; 2025Q2: 33,445 shares; 2025Q3: 6,022 shares; 2025Q4: 20,394 shares 20,394$717K<0.01%+14,372Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,606 shares; 2024Q4: 541,971 shares; 2025Q1: 128,704 shares; 2025Q2: 117,093 shares; 2025Q3: 34,454 shares; 2025Q4: 9,508 shares 9,508$716K<0.01%-24,946Timeline
FLYFIREFLY AEROSPACE 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: 443,684 shares; 2025Q4: 32,000 shares 32,000$716K<0.01%-411,684Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,409 shares; 2024Q4: 12,745 shares; 2025Q1: 91,977 shares; 2025Q2: 145,577 shares; 2025Q3: 55,821 shares; 2025Q4: 51,700 shares 51,700$713K<0.01%-4,121Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,142 shares; 2025Q4: 7,490 shares 7,490$713K<0.01%-4,652Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,979 shares; 2024Q4: 257,022 shares; 2025Q1: 192,418 shares; 2025Q2: 103,275 shares; 2025Q3: 99,223 shares; 2025Q4: 70,100 shares 70,100$713K<0.01%-29,123Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,068 shares; 2024Q4: not reported; 2025Q1: 12,239 shares; 2025Q2: 57,903 shares; 2025Q3: not reported; 2025Q4: 17,935 shares 17,935$712K<0.01%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,314 shares; 2025Q1: 3,314 shares; 2025Q2: 3,314 shares; 2025Q3: 3,314 shares; 2025Q4: 3,314 shares 3,314$711K<0.01%0Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,349 shares; 2024Q4: 12,933 shares; 2025Q1: 15,752 shares; 2025Q2: 16,638 shares; 2025Q3: 16,912 shares; 2025Q4: 15,500 shares 15,500$707K<0.01%-1,412Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,643 shares; 2025Q4: 36,290 shares 36,290$707K<0.01%-17,353Timeline
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: 117,421 shares; 2025Q3: 176,466 shares; 2025Q4: 152,076 shares 152,076$706K<0.01%-24,390Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,970 shares; 2024Q4: 14,040 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,524 shares; 2025Q4: 6,616 shares 6,616$704K<0.01%-908Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,294 shares; 2024Q4: 339,266 shares; 2025Q1: 24,969 shares; 2025Q2: 12,726 shares; 2025Q3: 34,952 shares; 2025Q4: 13,899 shares 13,899$702K<0.01%-21,053Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328 shares; 2024Q4: 1,756 shares; 2025Q1: 2,226 shares; 2025Q2: 1,764 shares; 2025Q3: 832 shares; 2025Q4: 502 shares 502$700K<0.01%-330Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$699K<0.01%0Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,973 shares 22,973$696K<0.01%newTimeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,094 shares; 2025Q2: not reported; 2025Q3: 46,220 shares; 2025Q4: 12,096 shares 12,096$695K<0.01%-34,124Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,528 shares; 2024Q4: 9,946 shares; 2025Q1: 12,654 shares; 2025Q2: 14,580 shares; 2025Q3: 8,724 shares; 2025Q4: 5,314 shares 5,314$695K<0.01%-3,410Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,017 shares; 2024Q4: 7,552 shares; 2025Q1: 5,902 shares; 2025Q2: 16,443 shares; 2025Q3: 15,973 shares; 2025Q4: 8,387 shares 8,387$694K<0.01%-7,586Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,898 shares; 2024Q4: 61,132 shares; 2025Q1: 45,424 shares; 2025Q2: 79,351 shares; 2025Q3: 33,712 shares; 2025Q4: 23,600 shares 23,600$693K<0.01%-10,112Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,708 shares; 2025Q2: 35,460 shares; 2025Q3: 35,460 shares; 2025Q4: 81,825 shares 81,825$692K<0.01%+46,365Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,796 shares; 2024Q4: 30,850 shares; 2025Q1: 50,917 shares; 2025Q2: 536,608 shares; 2025Q3: 66,529 shares; 2025Q4: 10,000 shares 10,000$692K<0.01%-56,529Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,086 shares; 2025Q3: 30,914 shares; 2025Q4: 11,448 shares 11,448$691K<0.01%-19,466Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,844 shares; 2024Q4: 27,288 shares; 2025Q1: 8,740 shares; 2025Q2: 25,829 shares; 2025Q3: 17,100 shares; 2025Q4: 18,000 shares 18,000$690K<0.01%+900Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: 1,144 shares; 2025Q1: 2,314 shares; 2025Q2: 8,524 shares; 2025Q3: 16,733 shares; 2025Q4: 1,807 shares 1,807$686K<0.01%-14,926Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,676 shares; 2025Q2: 32,747 shares; 2025Q3: 29,305 shares; 2025Q4: 26,087 shares 26,087$685K<0.01%-3,218Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,548 shares; 2025Q4: 57,524 shares 57,524$683K<0.01%+20,976
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,208 shares; 2024Q4: 32,413 shares; 2025Q1: 42,699 shares; 2025Q2: 49,096 shares; 2025Q3: 115,946 shares; 2025Q4: 25,200 shares 25,200$682K<0.01%-90,746Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,720 shares; 2024Q4: 62,339 shares; 2025Q1: 13,640 shares; 2025Q2: 132,225 shares; 2025Q3: 149,753 shares; 2025Q4: 88,785 shares 88,785$679K<0.01%-60,968Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 2,743 shares; 2025Q1: 935 shares; 2025Q2: 5,656 shares; 2025Q3: 6,416 shares; 2025Q4: 1,680 shares 1,680$678K<0.01%-4,736Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,342 shares; 2024Q4: 221,506 shares; 2025Q1: 176,254 shares; 2025Q2: 917,865 shares; 2025Q3: 178,126 shares; 2025Q4: 136,300 shares 136,300$677K<0.01%-41,826Timeline
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: 93,441 shares; 2025Q4: 63,912 shares 63,912$676K<0.01%-29,529Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,982 shares; 2024Q4: 20,843 shares; 2025Q1: 274,184 shares; 2025Q2: 335,354 shares; 2025Q3: 214,891 shares; 2025Q4: 34,806 shares 34,806$674K<0.01%-180,085Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,112 shares; 2024Q4: 210,710 shares; 2025Q1: 51,370 shares; 2025Q2: 55,889 shares; 2025Q3: 37,085 shares; 2025Q4: 24,500 shares 24,500$671K<0.01%-12,585Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,700 shares; 2024Q4: 42,975 shares; 2025Q1: 103,904 shares; 2025Q2: 32,607 shares; 2025Q3: 21,834 shares; 2025Q4: 10,914 shares 10,914$671K<0.01%-10,920Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,865 shares; 2024Q4: 182,677 shares; 2025Q1: 34,815 shares; 2025Q2: 111,558 shares; 2025Q3: 78,830 shares; 2025Q4: 10,998 shares 10,998$670K<0.01%-67,832Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: not reported; 2025Q1: 1,631 shares; 2025Q2: 1,755 shares; 2025Q3: 1,400 shares; 2025Q4: 2,100 shares 2,100$669K<0.01%+700Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,858 shares; 2024Q4: 47,253 shares; 2025Q1: 101,903 shares; 2025Q2: 36,509 shares; 2025Q3: 37,100 shares; 2025Q4: 35,300 shares 35,300$669K<0.01%-1,800Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,459 shares; 2025Q4: 36,555 shares 36,555$668K<0.01%+22,096Timeline
MOMOHELLO 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: 21,268 shares; 2025Q2: 26,183 shares; 2025Q3: not reported; 2025Q4: 101,854 shares 101,854$667K<0.01%newTimeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,976 shares; 2025Q1: 10,500 shares; 2025Q2: 10,873 shares; 2025Q3: 11,384 shares; 2025Q4: 10,400 shares 10,400$667K<0.01%-984Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320,785 shares; 2025Q1: 158,123 shares; 2025Q2: 313,660 shares; 2025Q3: 101,779 shares; 2025Q4: 69,768 shares 69,768$667K<0.01%-32,011Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,544 shares; 2025Q2: 71,539 shares; 2025Q3: 71,932 shares; 2025Q4: 68,015 shares 68,015$667K<0.01%-3,917Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,825 shares; 2025Q1: 98,878 shares; 2025Q2: 45,705 shares; 2025Q3: 69,736 shares; 2025Q4: 23,300 shares 23,300$665K<0.01%-46,436Timeline
ALGSALIGOS 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: 71,254 shares 71,254$664K<0.01%newTimeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,710 shares 16,710$660K<0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,794 shares; 2024Q4: 16,888 shares; 2025Q1: 10,359 shares; 2025Q2: 38,258 shares; 2025Q3: 11,402 shares; 2025Q4: 9,747 shares 9,747$657K<0.01%-1,655Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,889 shares; 2024Q4: 28,171 shares; 2025Q1: 31,761 shares; 2025Q2: 35,714 shares; 2025Q3: 58,458 shares; 2025Q4: 34,300 shares 34,300$655K<0.01%-24,158Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,400 shares; 2024Q4: 256,256 shares; 2025Q1: 203,777 shares; 2025Q2: 172,391 shares; 2025Q3: 172,391 shares; 2025Q4: 172,391 shares 172,391$655K<0.01%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,300 shares; 2024Q4: 160,164 shares; 2025Q1: 174,709 shares; 2025Q2: 232,648 shares; 2025Q3: 82,165 shares; 2025Q4: 44,990 shares 44,990$655K<0.01%-37,175Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,000 shares; 2024Q4: 35,440 shares; 2025Q1: 89,293 shares; 2025Q2: 140,594 shares; 2025Q3: 170,908 shares; 2025Q4: 253,812 shares 253,812$655K<0.01%+82,904Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,188 shares; 2025Q1: 49,001 shares; 2025Q2: 65,966 shares; 2025Q3: 41,273 shares; 2025Q4: 38,264 shares 38,264$655K<0.01%-3,009Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,077 shares; 2025Q1: 6,168 shares; 2025Q2: 3,858 shares; 2025Q3: 4,058 shares; 2025Q4: 3,858 shares 3,858$654K<0.01%-200Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,048 shares; 2025Q1: 30,671 shares; 2025Q2: 31,539 shares; 2025Q3: 15,642 shares; 2025Q4: 16,811 shares 16,811$654K<0.01%+1,169Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 9,840 shares; 2025Q1: 19,303 shares; 2025Q2: 22,423 shares; 2025Q3: 5,951 shares; 2025Q4: 3,214 shares 3,214$654K<0.01%-2,737Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,528 shares; 2025Q1: 153,928 shares; 2025Q2: 144,834 shares; 2025Q3: 77,751 shares; 2025Q4: 74,124 shares 74,124$653K<0.01%-3,627Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,909 shares; 2024Q4: 83,046 shares; 2025Q1: 88,867 shares; 2025Q2: 111,284 shares; 2025Q3: 63,545 shares; 2025Q4: 68,626 shares 68,626$653K<0.01%+5,081Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,015 shares; 2024Q4: 44,870 shares; 2025Q1: 8,458 shares; 2025Q2: 22,551 shares; 2025Q3: not reported; 2025Q4: 8,251 shares 8,251$652K<0.01%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,369 shares; 2024Q4: 13,117 shares; 2025Q1: 32,105 shares; 2025Q2: 21,366 shares; 2025Q3: 20,929 shares; 2025Q4: 13,164 shares 13,164$651K<0.01%-7,765Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,057 shares; 2024Q4: not reported; 2025Q1: 5,760 shares; 2025Q2: 9,221 shares; 2025Q3: 5,855 shares; 2025Q4: 5,200 shares 5,200$646K<0.01%-655Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,618 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,011 shares; 2025Q3: 30,825 shares; 2025Q4: 55,945 shares 55,945$638K<0.01%+25,120Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,424 shares; 2025Q3: 102,932 shares; 2025Q4: 61,617 shares 61,617$638K<0.01%-41,315Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,811 shares; 2024Q4: 100,517 shares; 2025Q1: 9,595 shares; 2025Q2: 31,220 shares; 2025Q3: 18,900 shares; 2025Q4: 9,976 shares 9,976$637K<0.01%-8,924Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,694 shares; 2024Q4: 4,376 shares; 2025Q1: 12,452 shares; 2025Q2: 15,428 shares; 2025Q3: 1,816 shares; 2025Q4: 1,844 shares 1,844$635K<0.01%+28Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,024 shares; 2025Q2: 1,461,608 shares; 2025Q3: 17,492 shares; 2025Q4: 35,893 shares 35,893$635K<0.01%+18,401Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,349 shares; 2025Q1: not reported; 2025Q2: 39,965 shares; 2025Q3: 29,235 shares; 2025Q4: 20,088 shares 20,088$635K<0.01%-9,147Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,889 shares; 2025Q1: 27,005 shares; 2025Q2: 26,889 shares; 2025Q3: not reported; 2025Q4: 6,000 shares 6,000$634K<0.01%newTimeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,818 shares; 2024Q4: 28,735 shares; 2025Q1: not reported; 2025Q2: 25,331 shares; 2025Q3: 30,079 shares; 2025Q4: 25,555 shares 25,555$634K<0.01%-4,524Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,286 shares; 2024Q4: 9,551 shares; 2025Q1: 11,556 shares; 2025Q2: 11,391 shares; 2025Q3: 15,076 shares; 2025Q4: 2,013 shares 2,013$634K<0.01%-13,063Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,533 shares; 2024Q4: 33,878 shares; 2025Q1: 225,954 shares; 2025Q2: 11,260 shares; 2025Q3: 13,402 shares; 2025Q4: 8,095 shares 8,095$634K<0.01%-5,307Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,003 shares; 2024Q4: not reported; 2025Q1: 54,734 shares; 2025Q2: 52,084 shares; 2025Q3: 29,646 shares; 2025Q4: 25,500 shares 25,500$633K<0.01%-4,146Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,204 shares; 2024Q4: 101,966 shares; 2025Q1: 166,708 shares; 2025Q2: 274,860 shares; 2025Q3: 90,060 shares; 2025Q4: 9,200 shares 9,200$629K<0.01%-80,860Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,685 shares; 2025Q1: 71,812 shares; 2025Q2: 76,560 shares; 2025Q3: 60,800 shares; 2025Q4: 51,542 shares 51,542$629K<0.01%-9,258Timeline
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: 166,491 shares; 2025Q2: 57,184 shares; 2025Q3: 54,481 shares; 2025Q4: 51,400 shares 51,400$628K<0.01%-3,081Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,172 shares; 2024Q4: 359,951 shares; 2025Q1: not reported; 2025Q2: 117,670 shares; 2025Q3: 66,574 shares; 2025Q4: 97,600 shares 97,600$627K<0.01%+31,026Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,982 shares; 2024Q4: 98,736 shares; 2025Q1: 355,477 shares; 2025Q2: 340,473 shares; 2025Q3: 31,812 shares; 2025Q4: 17,836 shares 17,836$626K<0.01%-13,976Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,892 shares; 2025Q1: not reported; 2025Q2: 4,774 shares; 2025Q3: not reported; 2025Q4: 4,428 shares 4,428$624K<0.01%newTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,291 shares; 2025Q1: 7,206 shares; 2025Q2: 28,520 shares; 2025Q3: 11,966 shares; 2025Q4: 16,403 shares 16,403$623K<0.01%+4,437Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,860 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,483 shares; 2025Q4: 19,042 shares 19,042$623K<0.01%-44,441Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,348 shares; 2025Q1: 28,998 shares; 2025Q2: not reported; 2025Q3: 1,989 shares; 2025Q4: 3,409 shares 3,409$623K<0.01%+1,420Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,349 shares; 2024Q4: 2,012 shares; 2025Q1: 8,784 shares; 2025Q2: 1,583 shares; 2025Q3: 6,477 shares; 2025Q4: 3,905 shares 3,905$622K<0.01%-2,572Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,351 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,460 shares 42,460$622K<0.01%newTimeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,680 shares; 2025Q1: 2,709 shares; 2025Q2: 9,169 shares; 2025Q3: 7,496 shares; 2025Q4: 2,800 shares 2,800$622K<0.01%-4,696Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,994 shares; 2025Q3: 4,639 shares; 2025Q4: 12,501 shares 12,501$621K<0.01%+7,862Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,148 shares; 2024Q4: 43,651 shares; 2025Q1: 46,209 shares; 2025Q2: 41,636 shares; 2025Q3: 9,679 shares; 2025Q4: 9,200 shares 9,200$621K<0.01%-479Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,602 shares; 2025Q3: 53,502 shares; 2025Q4: 52,702 shares 52,702$620K<0.01%-800Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,800 shares; 2024Q4: 83,585 shares; 2025Q1: 63,423 shares; 2025Q2: 80,583 shares; 2025Q3: 86,180 shares; 2025Q4: 94,740 shares 94,740$620K<0.01%+8,560Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,676 shares; 2024Q4: 8,462 shares; 2025Q1: 11,185 shares; 2025Q2: 16,913 shares; 2025Q3: 16,737 shares; 2025Q4: 5,800 shares 5,800$619K<0.01%-10,937Timeline
MNTNMNTN 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: 51,617 shares 51,617$616K<0.01%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,397 shares; 2024Q4: 128,782 shares; 2025Q1: 252,019 shares; 2025Q2: 28,208 shares; 2025Q3: 20,505 shares; 2025Q4: 5,978 shares 5,978$615K<0.01%-14,527Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,452 shares; 2025Q2: 53,363 shares; 2025Q3: 18,222 shares; 2025Q4: 16,900 shares 16,900$615K<0.01%-1,322Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,111 shares; 2024Q4: 19,607 shares; 2025Q1: 56,909 shares; 2025Q2: 38,407 shares; 2025Q3: 9,672 shares; 2025Q4: 6,600 shares 6,600$613K<0.01%-3,072Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,383 shares; 2024Q4: 20,113 shares; 2025Q1: 45,162 shares; 2025Q2: 88,764 shares; 2025Q3: 41,897 shares; 2025Q4: 15,518 shares 15,518$611K<0.01%-26,379Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,277 shares; 2024Q4: 29,512 shares; 2025Q1: 26,517 shares; 2025Q2: 48,496 shares; 2025Q3: 28,733 shares; 2025Q4: 308,622 shares 308,622$611K<0.01%+279,889Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,217 shares; 2024Q4: 13,297 shares; 2025Q1: not reported; 2025Q2: 6,977 shares; 2025Q3: 5,000 shares; 2025Q4: 9,000 shares 9,000$611K<0.01%+4,000Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,769 shares; 2024Q4: 56,448 shares; 2025Q1: 152,064 shares; 2025Q2: 25,290 shares; 2025Q3: 35,251 shares; 2025Q4: 9,113 shares 9,113$611K<0.01%-26,138Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,427 shares; 2024Q4: 160,511 shares; 2025Q1: 225,691 shares; 2025Q2: 79,663 shares; 2025Q3: 28,198 shares; 2025Q4: 17,306 shares 17,306$610K<0.01%-10,892Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,496 shares; 2024Q4: 266,334 shares; 2025Q1: not reported; 2025Q2: 10,595 shares; 2025Q3: 49,846 shares; 2025Q4: 8,279 shares 8,279$609K<0.01%-41,567Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 87,906 shares; 2025Q1: 13,649 shares; 2025Q2: 89,982 shares; 2025Q3: 106,734 shares; 2025Q4: 81,200 shares 81,200$607K<0.01%-25,534Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,591 shares; 2024Q4: not reported; 2025Q1: 79,187 shares; 2025Q2: 25,559 shares; 2025Q3: 16,870 shares; 2025Q4: 11,100 shares 11,100$606K<0.01%-5,770Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,915 shares; 2025Q2: 78,066 shares; 2025Q3: 78,066 shares; 2025Q4: 55,121 shares 55,121$606K<0.01%-22,945Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 3,762 shares; 2025Q1: 5,582 shares; 2025Q2: 4,149 shares; 2025Q3: 21,958 shares; 2025Q4: 3,736 shares 3,736$604K<0.01%-18,222Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,445 shares; 2025Q1: not reported; 2025Q2: 97,424 shares; 2025Q3: 98,246 shares; 2025Q4: 54,576 shares 54,576$603K<0.01%-43,670Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: 40,043 shares; 2025Q1: 35,122 shares; 2025Q2: 32,597 shares; 2025Q3: 32,597 shares; 2025Q4: 32,597 shares 32,597$600K<0.01%0Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,689 shares; 2025Q3: not reported; 2025Q4: 109,704 shares 109,704$600K<0.01%newTimeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,180 shares; 2024Q4: 750,984 shares; 2025Q1: 512,569 shares; 2025Q2: 168,867 shares; 2025Q3: 135,520 shares; 2025Q4: 134,632 shares 134,632$599K<0.01%-888Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,217 shares; 2025Q1: 14,537 shares; 2025Q2: 11,183 shares; 2025Q3: 26,336 shares; 2025Q4: 13,823 shares 13,823$598K<0.01%-12,513Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,684 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,736 shares; 2025Q3: 38,912 shares; 2025Q4: 35,276 shares 35,276$597K<0.01%-3,636Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,107 shares; 2025Q1: 6,336 shares; 2025Q2: 11,848 shares; 2025Q3: 9,628 shares; 2025Q4: 6,116 shares 6,116$595K<0.01%-3,512Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,161 shares; 2024Q4: 23,816 shares; 2025Q1: 9,457 shares; 2025Q2: 21,107 shares; 2025Q3: 56,374 shares; 2025Q4: 8,000 shares 8,000$594K<0.01%-48,374Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 3,144 shares; 2025Q1: 4,288 shares; 2025Q2: 2,823 shares; 2025Q3: 3,825 shares; 2025Q4: 3,825 shares 3,825$592K<0.01%0Timeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,500 shares 45,500$591K<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,908 shares; 2024Q4: 63,333 shares; 2025Q1: 65,000 shares; 2025Q2: 80,422 shares; 2025Q3: 55,800 shares; 2025Q4: 157,865 shares 157,865$589K<0.01%+102,065Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,415 shares; 2024Q4: 1,106,608 shares; 2025Q1: 126,504 shares; 2025Q2: 51,340 shares; 2025Q3: 1,280,968 shares; 2025Q4: 201,400 shares 201,400$588K<0.01%-1,079,568Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,983 shares; 2024Q4: 32,752 shares; 2025Q1: 31,297 shares; 2025Q2: 38,540 shares; 2025Q3: 7,966 shares; 2025Q4: 8,315 shares 8,315$585K<0.01%+349Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,118 shares; 2025Q1: 22,158 shares; 2025Q2: 92,437 shares; 2025Q3: 49,581 shares; 2025Q4: 60,003 shares 60,003$584K<0.01%+10,422Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,820 shares; 2025Q1: 8,548 shares; 2025Q2: not reported; 2025Q3: 7,200 shares; 2025Q4: 9,928 shares 9,928$584K<0.01%+2,728Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,190 shares; 2024Q4: 37,745 shares; 2025Q1: 146,091 shares; 2025Q2: 87,297 shares; 2025Q3: 87,297 shares; 2025Q4: 56,914 shares 56,914$583K<0.01%-30,383Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,911 shares; 2024Q4: 6,389 shares; 2025Q1: 6,351 shares; 2025Q2: not reported; 2025Q3: 3,514 shares; 2025Q4: 8,800 shares 8,800$583K<0.01%+5,286Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,013 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,718 shares 17,718$580K<0.01%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,615 shares; 2025Q1: 21,872 shares; 2025Q2: not reported; 2025Q3: 23,096 shares; 2025Q4: 19,900 shares 19,900$579K<0.01%-3,196Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,467 shares; 2024Q4: 655,924 shares; 2025Q1: 15,562 shares; 2025Q2: 104,220 shares; 2025Q3: 181,048 shares; 2025Q4: 104,115 shares 104,115$579K<0.01%-76,933Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,400 shares; 2025Q1: 9,596 shares; 2025Q2: 8,161 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares 3,400$577K<0.01%0Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,993 shares 30,993$576K<0.01%newTimeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,230 shares; 2024Q4: 315,842 shares; 2025Q1: 550,770 shares; 2025Q2: 734,745 shares; 2025Q3: 53,158 shares; 2025Q4: 55,500 shares 55,500$576K<0.01%+2,342Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,853 shares; 2024Q4: 26,161 shares; 2025Q1: 3,771 shares; 2025Q2: 10,976 shares; 2025Q3: 52,325 shares; 2025Q4: 6,400 shares 6,400$575K<0.01%-45,925Timeline
CIMCHIMERA 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: 63,033 shares; 2025Q2: 49,239 shares; 2025Q3: 57,806 shares; 2025Q4: 46,200 shares 46,200$574K<0.01%-11,606Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,502 shares; 2024Q4: 5,860 shares; 2025Q1: 34,779 shares; 2025Q2: 6,310 shares; 2025Q3: 5,903 shares; 2025Q4: 3,590 shares 3,590$574K<0.01%-2,313Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,468 shares; 2024Q4: 559,555 shares; 2025Q1: 103,133 shares; 2025Q2: 102,317 shares; 2025Q3: 175,473 shares; 2025Q4: 18,700 shares 18,700$574K<0.01%-156,773Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,141 shares; 2024Q4: 10,236 shares; 2025Q1: 47,172 shares; 2025Q2: 25,666 shares; 2025Q3: not reported; 2025Q4: 3,250 shares 3,250$570K<0.01%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,251 shares; 2024Q4: 125,308 shares; 2025Q1: 126,693 shares; 2025Q2: 19,878 shares; 2025Q3: 210,940 shares; 2025Q4: 8,939 shares 8,939$570K<0.01%-202,001Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,724 shares; 2024Q4: 146,256 shares; 2025Q1: 176,957 shares; 2025Q2: 281,793 shares; 2025Q3: 122,573 shares; 2025Q4: 36,690 shares 36,690$568K<0.01%-85,883Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,342 shares; 2024Q4: 7,724 shares; 2025Q1: 12,924 shares; 2025Q2: 23,053 shares; 2025Q3: 42,073 shares; 2025Q4: 16,600 shares 16,600$565K<0.01%-25,473Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,788 shares; 2024Q4: 8,129 shares; 2025Q1: 9,902 shares; 2025Q2: 9,752 shares; 2025Q3: 9,757 shares; 2025Q4: 7,800 shares 7,800$563K<0.01%-1,957Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,253 shares; 2024Q4: 23,901 shares; 2025Q1: not reported; 2025Q2: 34,900 shares; 2025Q3: 34,700 shares; 2025Q4: 32,500 shares 32,500$562K<0.01%-2,200Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,596 shares; 2025Q2: 20,798 shares; 2025Q3: 65,330 shares; 2025Q4: 20,400 shares 20,400$562K<0.01%-44,930Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 42,800 shares; 2025Q1: 27,660 shares; 2025Q2: 61,970 shares; 2025Q3: 61,811 shares; 2025Q4: 28,105 shares 28,105$561K<0.01%-33,706Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,310 shares; 2024Q4: 9,073 shares; 2025Q1: 13,002 shares; 2025Q2: 22,985 shares; 2025Q3: 14,190 shares; 2025Q4: 12,136 shares 12,136$560K<0.01%-2,054Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,595 shares; 2025Q1: 26,876 shares; 2025Q2: 26,232 shares; 2025Q3: 113,109 shares; 2025Q4: 13,298 shares 13,298$559K<0.01%-99,811Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 58,842 shares; 2025Q1: not reported; 2025Q2: 8,815 shares; 2025Q3: 13,072 shares; 2025Q4: 13,072 shares 13,072$559K<0.01%0Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,543 shares; 2025Q2: 44,500 shares; 2025Q3: 51,924 shares; 2025Q4: 44,500 shares 44,500$558K<0.01%-7,424Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,398 shares 51,398$557K<0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,922 shares; 2024Q4: 318,773 shares; 2025Q1: 100,241 shares; 2025Q2: 400,643 shares; 2025Q3: 151,536 shares; 2025Q4: 15,093 shares 15,093$553K<0.01%-136,443Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,964 shares; 2024Q4: 112,542 shares; 2025Q1: 29,561 shares; 2025Q2: 24,882 shares; 2025Q3: 13,900 shares; 2025Q4: 13,900 shares 13,900$551K<0.01%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,050 shares; 2024Q4: 696,473 shares; 2025Q1: 136,725 shares; 2025Q2: 1,626,618 shares; 2025Q3: 378,759 shares; 2025Q4: 110,292 shares 110,292$550K<0.01%-268,467Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,673 shares; 2024Q4: 190,225 shares; 2025Q1: 331,474 shares; 2025Q2: 494,963 shares; 2025Q3: 14,983 shares; 2025Q4: 11,791 shares 11,791$548K<0.01%-3,192Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,249 shares; 2024Q4: 58,232 shares; 2025Q1: 33,900 shares; 2025Q2: 88,610 shares; 2025Q3: 80,884 shares; 2025Q4: 63,048 shares 63,048$545K<0.01%-17,836Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,228 shares; 2025Q1: 4,716 shares; 2025Q2: 5,270 shares; 2025Q3: 22,585 shares; 2025Q4: 5,069 shares 5,069$545K<0.01%-17,516Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,952 shares; 2025Q1: not reported; 2025Q2: 50,103 shares; 2025Q3: 25,230 shares; 2025Q4: 25,386 shares 25,386$542K<0.01%+156Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,456 shares; 2024Q4: 118,988 shares; 2025Q1: 23,275 shares; 2025Q2: 23,375 shares; 2025Q3: 23,375 shares; 2025Q4: 23,179 shares 23,179$541K<0.01%-196Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,303 shares; 2025Q1: 117,773 shares; 2025Q2: not reported; 2025Q3: 28,467 shares; 2025Q4: 8,502 shares 8,502$541K<0.01%-19,965Timeline
GFIGOLD FIELDS 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: 177,986 shares; 2025Q3: not reported; 2025Q4: 12,398 shares 12,398$541K<0.01%newTimeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,765 shares; 2024Q4: 46,900 shares; 2025Q1: not reported; 2025Q2: 37,345 shares; 2025Q3: 58,345 shares; 2025Q4: 62,745 shares 62,745$540K<0.01%+4,400Timeline
ABRARBOR 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: 78,201 shares; 2025Q3: 72,976 shares; 2025Q4: 69,502 shares 69,502$539K<0.01%-3,474Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,520 shares; 2025Q2: 28,276 shares; 2025Q3: 40,533 shares; 2025Q4: 39,786 shares 39,786$537K<0.01%-747Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,061 shares; 2025Q1: 41,570 shares; 2025Q2: 79,091 shares; 2025Q3: 40,920 shares; 2025Q4: 38,300 shares 38,300$536K<0.01%-2,620Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 282,020 shares; 2025Q4: 21,188 shares 21,188$533K<0.01%-260,832Timeline
XZOEXZEO 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: 21,923 shares 21,923$532K<0.01%newTimeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,860 shares; 2025Q1: 10,270 shares; 2025Q2: 14,518 shares; 2025Q3: 70,248 shares; 2025Q4: 83,719 shares 83,719$532K<0.01%+13,471Timeline
AAUCALLIED 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: 23,212 shares 23,212$531K<0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,875 shares; 2024Q4: 17,291 shares; 2025Q1: 702,453 shares; 2025Q2: 592,238 shares; 2025Q3: 56,049 shares; 2025Q4: 11,770 shares 11,770$530K<0.01%-44,279Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,612 shares; 2024Q4: 44,854 shares; 2025Q1: 45,318 shares; 2025Q2: 19,138 shares; 2025Q3: 25,361 shares; 2025Q4: 18,304 shares 18,304$530K<0.01%-7,057Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,884 shares; 2025Q3: 115,979 shares; 2025Q4: 41,257 shares 41,257$530K<0.01%-74,722Timeline
CDRECADRE 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: 20,344 shares; 2025Q4: 12,964 shares 12,964$529K<0.01%-7,380Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,478 shares; 2025Q1: 44,071 shares; 2025Q2: 3,777 shares; 2025Q3: 4,717 shares; 2025Q4: 8,960 shares 8,960$529K<0.01%+4,243Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,334 shares; 2024Q4: 18,496 shares; 2025Q1: 57,528 shares; 2025Q2: 105,965 shares; 2025Q3: 38,038 shares; 2025Q4: 18,495 shares 18,495$529K<0.01%-19,543Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179 shares; 2024Q4: 7,005 shares; 2025Q1: not reported; 2025Q2: 23,163 shares; 2025Q3: 22,096 shares; 2025Q4: 13,000 shares 13,000$528K<0.01%-9,096Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,171 shares; 2025Q2: 433,719 shares; 2025Q3: not reported; 2025Q4: 39,927 shares 39,927$527K<0.01%newTimeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,733 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,731 shares; 2025Q4: 18,716 shares 18,716$527K<0.01%-1,015Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,342 shares; 2024Q4: 12,333 shares; 2025Q1: not reported; 2025Q2: 32,948 shares; 2025Q3: 18,300 shares; 2025Q4: 21,400 shares 21,400$525K<0.01%+3,100Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,232 shares; 2024Q4: 286,043 shares; 2025Q1: 17,928 shares; 2025Q2: 451,512 shares; 2025Q3: 603,168 shares; 2025Q4: 85,879 shares 85,879$525K<0.01%-517,289Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,636 shares; 2025Q1: 52,209 shares; 2025Q2: 10,078 shares; 2025Q3: 26,201 shares; 2025Q4: 22,600 shares 22,600$525K<0.01%-3,601Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,832 shares; 2024Q4: not reported; 2025Q1: 20,465 shares; 2025Q2: 57,427 shares; 2025Q3: 37,873 shares; 2025Q4: 33,000 shares 33,000$524K<0.01%-4,873Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,836 shares; 2024Q4: 141,644 shares; 2025Q1: 112,937 shares; 2025Q2: 52,232 shares; 2025Q3: 90,827 shares; 2025Q4: 95,700 shares 95,700$521K<0.01%+4,873Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,877 shares; 2024Q4: 11,025 shares; 2025Q1: 12,832 shares; 2025Q2: 54,217 shares; 2025Q3: 36,260 shares; 2025Q4: 2,720 shares 2,720$520K<0.01%-33,540Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,485 shares; 2024Q4: not reported; 2025Q1: 72,643 shares; 2025Q2: 151,043 shares; 2025Q3: 151,043 shares; 2025Q4: 151,043 shares 151,043$520K<0.01%0Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,326 shares; 2024Q4: not reported; 2025Q1: 76,102 shares; 2025Q2: 20,593 shares; 2025Q3: 21,034 shares; 2025Q4: 19,800 shares 19,800$517K<0.01%-1,234Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,591 shares; 2024Q4: 20,191 shares; 2025Q1: 18,428 shares; 2025Q2: 18,428 shares; 2025Q3: 18,428 shares; 2025Q4: 18,428 shares 18,428$517K<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).

The largest 100 of 709. All 709

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput3,357,900$626M+433,100
TSLATESLA INC COMput1,320,000$594M+1,264,800
AMZNAMAZON COM INC COMput2,040,800$471M+1,127,200
HYGISHARES TR IBOXX HI YD ETFput4,787,400$386M+1,712,400
QQQINVESCO QQQ TR COMcall407,500$250M+157,400
IWMISHARES TR SHScall750,000$185Mnew
AAPLAPPLE INC COMput598,400$163M+389,300
QQQINVESCO QQQ TR COMput247,500$152M-258,600
IBITISHARES BITCOIN TRUST ETF SHSput2,741,700$136M+1,705,700
CMCSACOMCAST CORP NEW COMcall4,281,900$128M+4,173,800
MSFTMICROSOFT CORP COMput259,100$125M+173,300
WBDWARNER BROS DISCOVERY INC Stockput3,886,800$112M+1,436,800
LQDISHARES TR SHSput1,000,000$110M-200,000
EWZISHARES INC MSCI BRAZIL ETFcall3,154,500$100M+1,654,500
EAELECTRONIC ARTS INC Stockcall444,400$90.8M+364,000
PLTRPALANTIR TECHNOLOGIES INC COMput501,000$89.1M+485,600
WBDWARNER BROS DISCOVERY INC Stockcall2,653,500$76.5M+403,500
AVGOBROADCOM INC COMcall212,600$73.6M+199,800
MUMICRON TECHNOLOGY INC COMput242,600$69.2M+146,300
GOOGLALPHABET INC COMput219,500$68.7M+151,700
TLTISHARES TR 20 YR TR BD ETFcall642,300$56M+622,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput363,000$53.2Mnew
GLDSPDR GOLD TR GOLD SHScall128,400$50.9Mnew
WDCWESTERN DIGITAL CORP COMput286,300$49.3M+100,000
CDTXCIDARA THERAPEUTICS INC COM NEWcall217,900$48.1Mnew
KMBKIMBERLY-CLARK CORP Stockcall441,800$44.6M+390,300
TLTISHARES TR 20 YR TR BD ETFput492,300$42.9M+258,800
GLDSPDR GOLD TR GOLD SHSput105,200$41.7M+57,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput60,000$40.9M-134,700
SNOWSNOWFLAKE INC Stockput161,700$35.5M+81,500
NEMNEWMONT CORP COMput329,900$32.9M+107,400
NVDANVIDIA CORPORATION COMcall175,400$32.7M+24,100
AAPLAPPLE INC COMcall111,700$30.4M-27,300
ASMLASML HLDG NV STOKput24,900$26.6M+15,000
KRESPDR SERIES TRUST ST STR SP REGBNKcall400,200$25.9Mnew
AMDADVANCED MICRO DEVICES INC COMput114,900$24.6M-19,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput80,800$24.6M+32,000
CATCATERPILLAR INC COMput41,500$23.8M+19,200
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput83,200$22.9M+25,000
PDDPDD HOLDINGS INC ADRcall199,700$22.6M+58,400
KGCKINROSS GOLD CORP COMput772,600$21.8M+287,900
TMUST-MOBILE US INC COMcall105,200$21.4M+89,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMput41,000$20.6M+25,900
AMATAPPLIED MATLS INC COMput76,800$19.7M+2,700
XLPSELECT SECTOR SPDR TR STATE STREET CONcall253,000$19.7Mnew
EAELECTRONIC ARTS INC Stockput96,100$19.6M+28,200
BBARRICK MNG CORP COM SHSput440,700$19.2M+89,500
ORCLORACLE CORP COMcall92,500$18Mnew
WDCWESTERN DIGITAL CORP COMcall104,600$18M-10,000
TEVATEVA PHARMACEUTICAL INDS LTD ADRput571,500$17.8M+210,900
GOOGALPHABET INC COMput56,500$17.7M+33,500
OKTAOKTA INC STOKcall203,800$17.6M+100
AMDADVANCED MICRO DEVICES INC COMcall80,400$17.2M-5,300
FTNTFORTINET INC Stockcall212,800$16.9M+179,700
ABNBAIRBNB INC COMput123,800$16.8M-10,000
WPMWHEATON PRECIOUS METALS CORP Stockput142,800$16.8M+26,200
MSMORGAN STANLEY COMput92,000$16.3M+20,400
SHOPSHOPIFY INC CL A SUB VTG SHSput99,200$16M+28,200
FXIISHARES TR CHINA LG-CAP ETFcall412,600$15.8M-87,400
DDOGDATADOG INC STOKput115,000$15.6M+61,000
AERAERCAP HOLDINGS NV Stockput107,500$15.5M+43,500
CCJCAMECO CORP Stockput167,400$15.3M+95,400
IWMISHARES TR SHSput60,000$14.8M-7,500
CCITIGROUP INC COMput126,100$14.7M+19,100
GDGENERAL DYNAMICS CORP Stockput43,700$14.7M+11,900
BIDUBAIDU INC ADRput111,100$14.5M+72,400
ITBISHARES TR US HOME CONS ETFcall150,000$14.4Mnew
LYVLIVE NATION ENTERTAINMENT IN Stockcall100,200$14.3M+21,600
JDJD.COM INC ADRput497,100$14.3M+172,000
MDBMONGODB INC Stockcall33,900$14.2M+5,000
THCTENET HEALTHCARE CORP Stockput71,100$14.1M+13,900
MNSTMONSTER BEVERAGE CORP NEW Stockput183,300$14.1M+69,100
EEMISHARES TR MSCI EMG MKT ETFcall256,400$14Mnew
CATCATERPILLAR INC COMcall24,400$14M0
MCKMCKESSON CORP Stockput16,600$13.6M+4,600
RTXRTX CORPORATION COMput74,200$13.6M+26,200
MUMICRON TECHNOLOGY INC COMcall47,300$13.5M-1,100
BNYBANK OF NY MELLON CORP Stockput116,000$13.5M+16,200
COINCOINBASE GLOBAL INC Stockput58,700$13.3Mnew
AEPAMERICAN ELEC PWR CO INC Stockput114,100$13.2M+45,400
CAHCARDINAL HEALTH INC COMput63,700$13.1M-1,400
ASMLASML HLDG NV STOKcall11,900$12.7M-200
KWEBKRANESHARES TRUST CSI CHI INTERNETcall369,500$12.6M-1,230,500
NSCNORFOLK SOUTHN CORP Stockput43,400$12.5M+5,100
ADIANALOG DEVICES INC COMput45,600$12.4M+25,100
HCAHCA HEALTHCARE INC COMput26,300$12.3M+6,100
INTCINTEL CORP COMput322,700$11.9M-221,700
CRWDCROWDSTRIKE HLDGS INC COMput25,400$11.9M-4,700
ULTAULTA BEAUTY INC Stockput19,100$11.6M+4,300
TJXTJX COS INC NEW COMput74,200$11.4M+10,800
IBMINTERNATIONAL BUSINESS MACHS COMcall36,800$10.9M+13,700
ROKUROKU INC Stockput97,400$10.6M-47,200
DDOGDATADOG INC STOKcall77,300$10.5M+15,800
ZMZOOM COMMUNICATIONS INC Stockcall120,000$10.4Mnew
NOCNORTHROP GRUMMAN CORP Stockput17,700$10.1M-1,200
WFCWELLS FARGO & CO COMput107,400$10M+62,200
PDDPDD HOLDINGS INC ADRput88,200$10M-72,200
VLOVALERO ENERGY CORP Stockput60,900$9.91M+14,400
NEMNEWMONT CORP COMcall99,100$9.9M-12,000
NETCLOUDFLARE INC Stockcall50,000$9.86M+4,500

Principal amounts

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

SecurityTypeAmountValueChange
STRATEGY INCSTRATEGY INC NOTE12/0principal90,000,000$74.1Mnew
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal40,000,000$53.8M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal49,400,000$49.6M+5,400,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal39,500,000$39.1M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal32,541,000$36.1Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal27,500,000$33.5M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal35,000,000$31.2M+2,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal20,000,000$31.1M-2,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal30,000,000$30.8M0
SNAP INCSNAP INC NOTE 0.125% 3/0principal30,289,000$27.5M0
FIVE9 INCFIVE9 INC CNVprincipal27,500,000$24.8M+3,500,000
ETSY INCETSY INC NOTE 0.125% 9/0principal23,500,000$21.8M-1,500,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal21,495,000$21.5M-3,505,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal20,000,000$21.4M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal22,000,000$20.3Mnew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal20,000,000$19.2Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal19,659,000$19M-2,915,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal20,000,000$18.3Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal18,353,000$17.9M+8,500,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal18,000,000$17.1M-2,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal15,000,000$17M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal15,000,000$14.9Mnew
BLOCK INCBLOCK INC NOTE 5/0principal15,000,000$14.8Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal12,500,000$14.6M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal12,500,000$13.4M0
NIO INCNIO INC NOTE 3.875%10/1principal14,000,000$13.2M0
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal11,331,000$13.1M-10,769,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal10,000,000$12.3M0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal11,120,000$11.3M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal10,000,000$11Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal10,000,000$11M0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal10,000,000$10.3Mnew
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal11,071,000$10.2M0
Dropbox IncDropbox Inc Convertible bondprincipal10,000,000$9.93Mnew
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal10,000,000$9.92Mnew
OKTA INCOKTA INC NOTE 0.375% 6/1principal10,000,000$9.81Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal10,000,000$9.72M-32,500,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal8,000,000$8M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal5,000,000$6.67Mnew
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal6,000,000$5.49M0
BOX INCBOX INC NOTE 1.500% 9/1principal5,000,000$4.88M0
SNAP INCSNAP INC NOTE 5/0principal4,634,000$4.32M+634,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal4,000,000$4.21Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal5,000,000$4.18Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal3,000,000$3.12Mnew
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal2,000,000$2.37M-2,000,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal2,000,000$1.84Mnew
SSR Mining IncSSR Mining Inc Convertible bondprincipal130,000$171K0

Sold out in Q4 2025

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

The largest 100 of 638. All 638

SecurityShares beforeValue beforeType
LLYELI LILLY & CO225,300$172Mput
LQDISHARES TR1,200,000$134Mcall
BKLNINVESCO EXCH TRADED FD TR II3,800,000$79.5Mshares
KKELLANOVA915,799$75.1Mshares
VERONA PHARMA PLCVERONA PHARMA PLC517,012$55.2Mshares
ASHRDBX ETF TR1,500,000$49.5Mcall
MERUS N VMERUS N V498,900$47Mshares
XLESELECT SECTOR SPDR TR500,000$44.7Mcall
FEZSPDR INDEX SHS FDS700,000$43.5Mput
FEZSPDR INDEX SHS FDS700,000$43.5Mcall
MR COOPER GROUP INCMR COOPER GROUP INC204,693$43.1Mshares
EEMISHARES TR500,100$26.7Mput
ALEALLETE INC391,318$26Mshares
SNOWFLAKE INCSNOWFLAKE INC16,862,000$25.6Mprincipal
BLOCK INCBLOCK INC24,500,000$22.4Mprincipal
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS750,176$20.9Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO1,948,970$19.8Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC500,236$19.3Mshares
VERITEX HLDGS INCVERITEX HLDGS INC549,802$18.4Mshares
SLVISHARES SILVER TR413,400$17.5Mput
XRTSPDR SERIES TRUST200,000$17.2Mcall
ESSESSEX PPTY TR INC58,101$15.6Mshares
FCXFREEPORT MCMORAN INC382,400$15Mcall
PRIMPRIMORIS SVCS CORP108,659$14.9Mshares
CABLE ONE INCCABLE ONE INC14,758,000$14.4Mprincipal
WALWESTERN ALLIANCE BANCORP165,053$14.3Mshares
PPL CAP FDG INCPPL CAP FDG INC12,500,000$14.3Mprincipal
IVTINVENTRUST PPTYS CORP468,384$13.4Mshares
OGSONE GAS INC161,685$13.1Mshares
JKHYHENRY JACK & ASSOC INC81,193$12.1Mshares
RDDTREDDIT INC50,000$11.5Mcall
Sandstorm Gold LtdSandstorm Gold Ltd885,825$11.1Mshares
XHBSPDR SERIES TRUST100,000$11.1Mput
MKLYUMCKINLEY ACQUISITION CORP1,100,000$11Mshares
CMS ENERGY CORPCMS ENERGY CORP10,000,000$11Mprincipal
BDCIUBTC DEV CORP1,000,000$10.1Mshares
PANWPALO ALTO NETWORKS INC49,600$10.1Mcall
LLYVKLIBERTY MEDIA CORP DEL103,573$10Mshares
TRPTC ENERGY CORP183,788$10Mshares
XYZBLOCK INC136,800$9.89Mput
RRYDER SYS INC50,648$9.55Mshares
DEIDOUGLAS EMMETT INC590,319$9.19Mshares
MERIDIANLINK INCMERIDIANLINK INC445,731$8.88Mshares
TECKTECK RESOURCES LTD200,000$8.78Mcall
WITWIPRO LTD3,308,080$8.7Mshares
QUBTQUANTUM COMPUTING INC470,229$8.66Mshares
XRTSPDR SERIES TRUST100,000$8.62Mshares
IBMINTERNATIONAL BUSINESS MACHS29,400$8.3Mput
MBVIUM3-BRIGADE ACQUISITION VI CO812,384$8.22Mshares
KKELLANOVA100,000$8.2Mput
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS100,392$7.66Mshares
BKNGBOOKING HOLDINGS INC1,400$7.56Mput
CNICANADIAN NATL RY CO78,715$7.42Mshares
DBXDROPBOX INC239,112$7.22Mshares
KKELLANOVA87,500$7.18Mcall
WELLS FARGO & COWELLS FARGO & CO5,662,000$7.02Mprincipal
NKENIKE INC100,000$6.97Mcall
WPCWP CAREY INC102,977$6.96Mshares
GGALGRUPO FINANCIERO GALICIA S.A250,000$6.89Mcall
ARKKARK ETF TR78,443$6.77Mshares
BLKBLACKROCK INC5,800$6.76Mcall
SPYSTATE STR SPDR S&P 500 ETF T10,000$6.66Mcall
VXXBARCLAYS BANK PLC200,000$6.63Mput
PANWPALO ALTO NETWORKS INC32,200$6.56Mput
CSCOCISCO SYS INC94,800$6.49Mcall
ODPTHE ODP CORP232,734$6.48Mshares
LGNLEGENCE CORP208,000$6.41Mshares
TMOTHERMO FISHER SCIENTIFIC INC12,500$6.06Mcall
DTEDTE ENERGY CO42,653$6.03Mshares
SCSSTEELCASE INC-CLASS A345,779$5.95Mshares
LXPLXP INDUSTRIAL TRUST656,936$5.89Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD5,500,000$5.86Mprincipal
HSICSCHEIN HENRY INC87,330$5.8Mshares
FROGJFROG LTD119,294$5.65Mshares
SPGSIMON PPTY GROUP INC NEW29,700$5.57Mcall
HVMCUHIGHVIEW MERGER CORP550,050$5.57Mshares
EOSEEOS ENERGY ENTERPRISES INC470,600$5.36Mput
NHINATIONAL HEALTH INVS INC66,805$5.31Mshares
METMETLIFE INC63,600$5.24Mput
FASTFASTENAL CO106,400$5.22Mcall
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY170,326$5.19Mshares
GRMNGARMIN LTD21,038$5.18Mshares
MAMASTERCARD INCORPORATED9,100$5.18Mcall
XRTSPDR SERIES TRUST60,000$5.17Mput
VALEVALE S A472,200$5.13Mcall
ZZILLOW GROUP INC66,400$5.12Mcall
VEEVVEEVA SYS INC17,100$5.09Mcall
KMBKIMBERLY-CLARK CORP40,400$5.02Mput
ABTABBOTT LABORATORIES37,200$4.98Mcall
CMBTCMB.TECH NV529,283$4.97Mshares
NTRNUTRIEN LTD84,300$4.95Mcall
PAYXPAYCHEX INC38,200$4.84Mput
CPNGCOUPANG INC150,000$4.83Mput
LATAUGALATA ACQUISITION CORP II483,850$4.83Mshares
BNBROOKFIELD CORP70,000$4.8Mcall
DLTRDOLLAR TREE INC50,000$4.72Mcall
CFLTCONFLUENT INC-CLASS A230,000$4.55Mcall
KHCKRAFT HEINZ CO174,000$4.53Mput
BHFBRIGHTHOUSE FINL INC85,000$4.51Mput
MELIMERCADOLIBRE INC1,900$4.44Mcall

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 0001454027-26-000001 base2026-02-13acceptance time not in the bulk data set