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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
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,525 shares; 2025Q2: 51,851 shares; 2025Q3: 40,552 shares; 2025Q4: 21,399 shares 21,399$516K<0.01%-19,153Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,765 shares 12,765$516K<0.01%newTimeline
BANRBANNER 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: 3,359 shares; 2025Q3: 6,930 shares; 2025Q4: 8,179 shares 8,179$512K<0.01%+1,249Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,628 shares; 2025Q2: 12,528 shares; 2025Q3: 12,528 shares; 2025Q4: 12,330 shares 12,330$512K<0.01%-198Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,409 shares; 2024Q4: 31,321 shares; 2025Q1: 37,672 shares; 2025Q2: 39,584 shares; 2025Q3: 21,038 shares; 2025Q4: 10,752 shares 10,752$512K<0.01%-10,286Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,669 shares 38,669$509K<0.01%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,875 shares; 2024Q4: 19,128 shares; 2025Q1: 60,937 shares; 2025Q2: 23,121 shares; 2025Q3: 7,892 shares; 2025Q4: 4,900 shares 4,900$509K<0.01%-2,992Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,254 shares; 2024Q4: 57,396 shares; 2025Q1: 54,359 shares; 2025Q2: 43,188 shares; 2025Q3: 41,253 shares; 2025Q4: 39,303 shares 39,303$509K<0.01%-1,950Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,988 shares; 2025Q2: 259,503 shares; 2025Q3: 18,224 shares; 2025Q4: 36,235 shares 36,235$509K<0.01%+18,011Timeline
SBXEUSILVERBOX 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: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$508K<0.01%newTimeline
FCRSFUTURECREST 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: 50,000 shares 50,000$505K<0.01%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,293 shares; 2024Q4: 3,282 shares; 2025Q1: 13,638 shares; 2025Q2: 10,057 shares; 2025Q3: 7,143 shares; 2025Q4: 4,649 shares 4,649$505K<0.01%-2,494Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,044 shares; 2025Q1: 5,059 shares; 2025Q2: 4,044 shares; 2025Q3: 20,644 shares; 2025Q4: 4,891 shares 4,891$505K<0.01%-15,753Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,122 shares; 2024Q4: 19,746 shares; 2025Q1: 17,235 shares; 2025Q2: 42,833 shares; 2025Q3: 9,516 shares; 2025Q4: 17,202 shares 17,202$505K<0.01%+7,686Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,299 shares; 2024Q4: 3,181 shares; 2025Q1: 39,334 shares; 2025Q2: 26,408 shares; 2025Q3: 7,920 shares; 2025Q4: 1,204 shares 1,204$502K<0.01%-6,716Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,337 shares; 2025Q1: 69,469 shares; 2025Q2: 73,309 shares; 2025Q3: 44,372 shares; 2025Q4: 21,056 shares 21,056$502K<0.01%-23,316Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,807 shares; 2025Q2: 3,960 shares; 2025Q3: 5,423 shares; 2025Q4: 8,030 shares 8,030$500K<0.01%+2,607Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,930 shares; 2024Q4: 7,123 shares; 2025Q1: not reported; 2025Q2: 40,714 shares; 2025Q3: 20,951 shares; 2025Q4: 14,384 shares 14,384$498K<0.01%-6,567Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,552 shares 31,552$498K<0.01%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,603 shares 2,603$497K<0.01%newTimeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,898 shares 17,898$497K<0.01%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,508 shares; 2024Q4: 22,825 shares; 2025Q1: 62,761 shares; 2025Q2: 17,903 shares; 2025Q3: 1,925 shares; 2025Q4: 734 shares 734$497K<0.01%-1,191Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,390 shares; 2024Q4: 3,947 shares; 2025Q1: 11,427 shares; 2025Q2: 8,349 shares; 2025Q3: 24,861 shares; 2025Q4: 4,495 shares 4,495$496K<0.01%-20,366Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,319 shares; 2025Q3: 12,250 shares; 2025Q4: 13,400 shares 13,400$494K<0.01%+1,150Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,456 shares; 2025Q1: 16,277 shares; 2025Q2: 9,561 shares; 2025Q3: 41,215 shares; 2025Q4: 22,934 shares 22,934$494K<0.01%-18,281Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,474 shares; 2024Q4: not reported; 2025Q1: 36,786 shares; 2025Q2: 17,791 shares; 2025Q3: 33,620 shares; 2025Q4: 26,979 shares 26,979$493K<0.01%-6,641Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: 33,128 shares; 2025Q1: 17,136 shares; 2025Q2: 27,255 shares; 2025Q3: 22,171 shares; 2025Q4: 6,100 shares 6,100$493K<0.01%-16,071Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,639 shares; 2024Q4: 37,611 shares; 2025Q1: 23,414 shares; 2025Q2: 97,846 shares; 2025Q3: 66,831 shares; 2025Q4: 58,753 shares 58,753$493K<0.01%-8,078Timeline
ALLTALLOT 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: 31,374 shares; 2025Q3: 40,110 shares; 2025Q4: 50,005 shares 50,005$492K<0.01%+9,895Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 23,878 shares; 2025Q1: not reported; 2025Q2: 54,894 shares; 2025Q3: 54,894 shares; 2025Q4: 54,894 shares 54,894$490K<0.01%0Timeline
NWPXNWPX INFRASTRUCTURE 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: 3,900 shares; 2025Q4: 7,822 shares 7,822$489K<0.01%+3,922Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,660 shares; 2025Q3: 40,897 shares; 2025Q4: 24,191 shares 24,191$488K<0.01%-16,706Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,645 shares; 2025Q3: 36,444 shares; 2025Q4: 24,766 shares 24,766$486K<0.01%-11,678Timeline
CHACCRANE HARBOR ACQU CORP - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,000 shares; 2025Q3: 187,398 shares; 2025Q4: 45,000 shares 45,000$485K<0.01%-142,398Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: not reported; 2025Q1: 43,340 shares; 2025Q2: 53,600 shares; 2025Q3: 71,254 shares; 2025Q4: 53,600 shares 53,600$484K<0.01%-17,654Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,394 shares; 2024Q4: 1,153,344 shares; 2025Q1: 361,606 shares; 2025Q2: 185,905 shares; 2025Q3: 113,875 shares; 2025Q4: 112,200 shares 112,200$482K<0.01%-1,675Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 17,600 shares; 2025Q1: 18,984 shares; 2025Q2: 7,150 shares; 2025Q3: 11,864 shares; 2025Q4: 2,900 shares 2,900$482K<0.01%-8,964Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,037 shares; 2025Q1: 4,424 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,504 shares 4,504$482K<0.01%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,349 shares; 2024Q4: 146,340 shares; 2025Q1: 68,313 shares; 2025Q2: 45,384 shares; 2025Q3: 14,769 shares; 2025Q4: 5,420 shares 5,420$481K<0.01%-9,349Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,224 shares; 2024Q4: 358,639 shares; 2025Q1: 833,469 shares; 2025Q2: 672,110 shares; 2025Q3: 165,308 shares; 2025Q4: 202,486 shares 202,486$480K<0.01%+37,178Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,211 shares; 2024Q4: 41,004 shares; 2025Q1: 12,032 shares; 2025Q2: 607,102 shares; 2025Q3: 309,006 shares; 2025Q4: 12,242 shares 12,242$480K<0.01%-296,764Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,561 shares; 2024Q4: 57,833 shares; 2025Q1: 183,679 shares; 2025Q2: 62,720 shares; 2025Q3: 145,405 shares; 2025Q4: 13,334 shares 13,334$480K<0.01%-132,071Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,996 shares; 2024Q4: 19,486 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 204,827 shares; 2025Q4: 270,437 shares 270,437$479K<0.01%+65,610Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,940 shares; 2024Q4: 25,990 shares; 2025Q1: not reported; 2025Q2: 134,000 shares; 2025Q3: 116,700 shares; 2025Q4: 116,700 shares 116,700$478K<0.01%0Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,444 shares; 2024Q4: 153,563 shares; 2025Q1: 62,568 shares; 2025Q2: 73,263 shares; 2025Q3: 827,964 shares; 2025Q4: 72,100 shares 72,100$477K<0.01%-755,864Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,554 shares; 2024Q4: 495,345 shares; 2025Q1: 403,985 shares; 2025Q2: 99,899 shares; 2025Q3: 309,850 shares; 2025Q4: 3,962 shares 3,962$477K<0.01%-305,888Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,720 shares; 2024Q4: 51,190 shares; 2025Q1: 63,975 shares; 2025Q2: 60,400 shares; 2025Q3: 60,400 shares; 2025Q4: 63,838 shares 63,838$476K<0.01%+3,438Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,337 shares; 2024Q4: 5,559 shares; 2025Q1: 11,277 shares; 2025Q2: 22,356 shares; 2025Q3: 6,562 shares; 2025Q4: 5,177 shares 5,177$476K<0.01%-1,385Timeline
EFXTENERFLEX 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: 67,869 shares; 2025Q4: 30,832 shares 30,832$476K<0.01%-37,037Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,819 shares; 2025Q2: 11,559 shares; 2025Q3: not reported; 2025Q4: 14,559 shares 14,559$475K<0.01%newTimeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,220 shares; 2025Q1: 36,150 shares; 2025Q2: 24,063 shares; 2025Q3: 20,970 shares; 2025Q4: 24,375 shares 24,375$475K<0.01%+3,405Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,612 shares; 2025Q1: not reported; 2025Q2: 17,530 shares; 2025Q3: 14,882 shares; 2025Q4: 10,026 shares 10,026$475K<0.01%-4,856Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,853 shares; 2024Q4: 4,278 shares; 2025Q1: 22,315 shares; 2025Q2: 34,803 shares; 2025Q3: 10,732 shares; 2025Q4: 7,544 shares 7,544$472K<0.01%-3,188Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,223 shares; 2024Q4: 156,890 shares; 2025Q1: 108,515 shares; 2025Q2: 141,827 shares; 2025Q3: 253,486 shares; 2025Q4: 21,900 shares 21,900$472K<0.01%-231,586Timeline
SAFTSAFETY INS 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: 3,916 shares; 2025Q2: not reported; 2025Q3: 11,319 shares; 2025Q4: 6,056 shares 6,056$472K<0.01%-5,263Timeline
FIGXFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 46,899 shares 46,899$472K<0.01%-3,101Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,176 shares; 2024Q4: 15,399 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,956 shares; 2025Q4: 10,083 shares 10,083$471K<0.01%-13,873Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,247 shares; 2025Q2: 252,189 shares; 2025Q3: 82,757 shares; 2025Q4: 124,385 shares 124,385$470K<0.01%+41,628Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,948 shares; 2024Q4: 80,796 shares; 2025Q1: 84,798 shares; 2025Q2: 33,880 shares; 2025Q3: 34,394 shares; 2025Q4: 33,800 shares 33,800$469K<0.01%-594Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,610 shares; 2025Q4: 37,108 shares 37,108$469K<0.01%-10,502Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,634 shares; 2025Q4: 6,513 shares 6,513$468K<0.01%+1,879Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,518 shares; 2024Q4: 83,812 shares; 2025Q1: not reported; 2025Q2: 30,944 shares; 2025Q3: 143,544 shares; 2025Q4: 29,314 shares 29,314$468K<0.01%-114,230Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,365 shares; 2024Q4: 4,923 shares; 2025Q1: 27,117 shares; 2025Q2: 14,526 shares; 2025Q3: 36,401 shares; 2025Q4: 6,800 shares 6,800$467K<0.01%-29,601Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,646 shares; 2024Q4: 228,474 shares; 2025Q1: 11,194 shares; 2025Q2: 14,224 shares; 2025Q3: 10,390 shares; 2025Q4: 12,464 shares 12,464$466K<0.01%+2,074Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,325 shares; 2025Q3: 172,546 shares; 2025Q4: 152,131 shares 152,131$466K<0.01%-20,415Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,493 shares; 2024Q4: not reported; 2025Q1: 29,268 shares; 2025Q2: 256,441 shares; 2025Q3: 37,533 shares; 2025Q4: 32,600 shares 32,600$465K<0.01%-4,933Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,657 shares; 2024Q4: 14,668 shares; 2025Q1: 8,807 shares; 2025Q2: not reported; 2025Q3: 42,466 shares; 2025Q4: 11,032 shares 11,032$464K<0.01%-31,434Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares 12,000$464K<0.01%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181,553 shares; 2025Q3: 202,253 shares; 2025Q4: 177,706 shares 177,706$460K<0.01%-24,547Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,644 shares; 2025Q1: 128,212 shares; 2025Q2: 150,774 shares; 2025Q3: 574,931 shares; 2025Q4: 22,400 shares 22,400$460K<0.01%-552,531Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,844 shares; 2025Q2: 7,338 shares; 2025Q3: 19,916 shares; 2025Q4: 11,008 shares 11,008$459K<0.01%-8,908Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,036 shares; 2024Q4: 31,323 shares; 2025Q1: 20,435 shares; 2025Q2: not reported; 2025Q3: 125,766 shares; 2025Q4: 7,259 shares 7,259$459K<0.01%-118,507Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,427 shares; 2025Q3: 6,828 shares; 2025Q4: 6,347 shares 6,347$459K<0.01%-481Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,357 shares; 2024Q4: not reported; 2025Q1: 40,561 shares; 2025Q2: 98,031 shares; 2025Q3: 29,386 shares; 2025Q4: 27,123 shares 27,123$458K<0.01%-2,263Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356 shares; 2024Q4: 9,106 shares; 2025Q1: 9,528 shares; 2025Q2: 15,485 shares; 2025Q3: 18,190 shares; 2025Q4: 2,622 shares 2,622$457K<0.01%-15,568Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,109 shares; 2025Q1: 11,647 shares; 2025Q2: 371,571 shares; 2025Q3: 586,834 shares; 2025Q4: 503,520 shares 503,520$457K<0.01%-83,314Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,314 shares; 2024Q4: 18,097 shares; 2025Q1: 10,884 shares; 2025Q2: 35,078 shares; 2025Q3: 46,482 shares; 2025Q4: 43,081 shares 43,081$456K<0.01%-3,401Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,191 shares; 2024Q4: 106,641 shares; 2025Q1: 55,666 shares; 2025Q2: 230,618 shares; 2025Q3: 25,911 shares; 2025Q4: 15,336 shares 15,336$456K<0.01%-10,575Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,667 shares; 2024Q4: 4,452 shares; 2025Q1: 6,749 shares; 2025Q2: 6,716 shares; 2025Q3: 60,339 shares; 2025Q4: 9,293 shares 9,293$455K<0.01%-51,046Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,090 shares; 2024Q4: 15,940 shares; 2025Q1: 43,943 shares; 2025Q2: 40,243 shares; 2025Q3: 145,381 shares; 2025Q4: 10,902 shares 10,902$454K<0.01%-134,479Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,259 shares; 2025Q2: 14,009 shares; 2025Q3: not reported; 2025Q4: 8,010 shares 8,010$453K<0.01%newTimeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,789 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,385 shares; 2025Q3: 11,440 shares; 2025Q4: 25,786 shares 25,786$451K<0.01%+14,346Timeline
CPSCOOPER-STANDARD 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: 16,085 shares; 2025Q2: 22,809 shares; 2025Q3: 18,194 shares; 2025Q4: 13,733 shares 13,733$451K<0.01%-4,461Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 20,021 shares; 2025Q1: 32,876 shares; 2025Q2: 7,306 shares; 2025Q3: 7,234 shares; 2025Q4: 6,078 shares 6,078$450K<0.01%-1,156Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 4,134 shares; 2025Q1: 12,535 shares; 2025Q2: 16,411 shares; 2025Q3: 9,591 shares; 2025Q4: 3,647 shares 3,647$449K<0.01%-5,944Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,529 shares; 2025Q3: 25,490 shares; 2025Q4: 35,568 shares 35,568$449K<0.01%+10,078Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,035 shares; 2024Q4: 75,285 shares; 2025Q1: 141,297 shares; 2025Q2: 178,832 shares; 2025Q3: 167,997 shares; 2025Q4: 165,700 shares 165,700$449K<0.01%-2,297Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,846 shares; 2024Q4: 189,843 shares; 2025Q1: 575,921 shares; 2025Q2: 271,550 shares; 2025Q3: 57,565 shares; 2025Q4: 39,216 shares 39,216$449K<0.01%-18,349Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,721 shares; 2025Q1: 449,886 shares; 2025Q2: 7,828 shares; 2025Q3: 17,752 shares; 2025Q4: 11,301 shares 11,301$447K<0.01%-6,451Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 32,108 shares; 2025Q1: 34,989 shares; 2025Q2: 5,383 shares; 2025Q3: 10,208 shares; 2025Q4: 5,579 shares 5,579$446K<0.01%-4,629Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,237 shares; 2024Q4: not reported; 2025Q1: 137,796 shares; 2025Q2: 129,803 shares; 2025Q3: 92,327 shares; 2025Q4: 36,926 shares 36,926$446K<0.01%-55,401Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 154,000 shares; 2025Q1: 24,000 shares; 2025Q2: 18,720 shares; 2025Q3: 18,720 shares; 2025Q4: 14,040 shares 14,040$446K<0.01%-4,680Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,714 shares; 2024Q4: 23,277 shares; 2025Q1: 13,788 shares; 2025Q2: 11,357 shares; 2025Q3: 15,831 shares; 2025Q4: 16,470 shares 16,470$446K<0.01%+639Timeline
SRTASTRATA CRITICAL MEDICAL 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: 28,884 shares; 2025Q3: 82,901 shares; 2025Q4: 92,701 shares 92,701$446K<0.01%+9,800Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 24,525 shares; 2025Q1: 7,636 shares; 2025Q2: 13,076 shares; 2025Q3: 2,300 shares; 2025Q4: 2,589 shares 2,589$443K<0.01%+289Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,682 shares; 2024Q4: 23,489 shares; 2025Q1: not reported; 2025Q2: 53,832 shares; 2025Q3: 51,290 shares; 2025Q4: 37,200 shares 37,200$442K<0.01%-14,090Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 14,497 shares; 2025Q1: 12,067 shares; 2025Q2: 7,422 shares; 2025Q3: 15,913 shares; 2025Q4: 4,000 shares 4,000$442K<0.01%-11,913Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,819 shares; 2024Q4: 67,762 shares; 2025Q1: 30,273 shares; 2025Q2: 61,611 shares; 2025Q3: 41,109 shares; 2025Q4: 45,931 shares 45,931$442K<0.01%+4,822Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,188 shares; 2025Q2: not reported; 2025Q3: 30,509 shares; 2025Q4: 6,142 shares 6,142$441K<0.01%-24,367Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113 shares; 2024Q4: 5,861 shares; 2025Q1: 46,869 shares; 2025Q2: 8,973 shares; 2025Q3: 1,563 shares; 2025Q4: 800 shares 800$441K<0.01%-763Timeline
SVIASILVIA 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: 124,411 shares 124,411$439K<0.01%newTimeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,555 shares; 2025Q2: 5,440 shares; 2025Q3: 10,114 shares; 2025Q4: 8,688 shares 8,688$438K<0.01%-1,426Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,131 shares; 2025Q2: 14,647 shares; 2025Q3: 10,251 shares; 2025Q4: 6,977 shares 6,977$436K<0.01%-3,274Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,807 shares; 2025Q1: 131,209 shares; 2025Q2: 39,486 shares; 2025Q3: 15,744 shares; 2025Q4: 110,234 shares 110,234$435K<0.01%+94,490Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,136 shares; 2024Q4: 8,776 shares; 2025Q1: 22,326 shares; 2025Q2: 20,561 shares; 2025Q3: 20,126 shares; 2025Q4: 20,000 shares 20,000$435K<0.01%-126Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,502 shares 11,502$435K<0.01%newTimeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,852 shares; 2025Q2: 106,398 shares; 2025Q3: not reported; 2025Q4: 19,337 shares 19,337$434K<0.01%newTimeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 6,411 shares; 2025Q1: 5,896 shares; 2025Q2: 7,594 shares; 2025Q3: not reported; 2025Q4: 6,149 shares 6,149$434K<0.01%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,005 shares; 2024Q4: 14,575 shares; 2025Q1: 122,336 shares; 2025Q2: 41,235 shares; 2025Q3: 41,235 shares; 2025Q4: 41,235 shares 41,235$434K<0.01%0Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,739 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,606 shares; 2025Q3: not reported; 2025Q4: 49,901 shares 49,901$433K<0.01%newTimeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,314 shares; 2025Q2: 22,985 shares; 2025Q3: 23,997 shares; 2025Q4: 22,985 shares 22,985$431K<0.01%-1,012Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,068 shares; 2024Q4: 3,760 shares; 2025Q1: 4,210 shares; 2025Q2: 19,485 shares; 2025Q3: 4,990 shares; 2025Q4: 2,477 shares 2,477$430K<0.01%-2,513Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,971 shares; 2025Q3: not reported; 2025Q4: 8,597 shares 8,597$429K<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,988 shares; 2024Q4: 170,663 shares; 2025Q1: 327,069 shares; 2025Q2: 338,169 shares; 2025Q3: 325,098 shares; 2025Q4: 46,000 shares 46,000$428K<0.01%-279,098Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 880,453 shares; 2025Q4: 67,500 shares 67,500$428K<0.01%-812,953Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,915 shares; 2024Q4: 15,983 shares; 2025Q1: 4,842 shares; 2025Q2: not reported; 2025Q3: 4,700 shares; 2025Q4: 4,552 shares 4,552$428K<0.01%-148Timeline
HIMXHIMAX 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: 182,608 shares; 2025Q2: not reported; 2025Q3: 52,593 shares; 2025Q4: 52,148 shares 52,148$427K<0.01%-445Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,114 shares; 2024Q4: 72,528 shares; 2025Q1: 58,767 shares; 2025Q2: 30,676 shares; 2025Q3: 24,500 shares; 2025Q4: 21,803 shares 21,803$427K<0.01%-2,697Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,341 shares; 2024Q4: 28,848 shares; 2025Q1: 106,319 shares; 2025Q2: 189,911 shares; 2025Q3: 69,581 shares; 2025Q4: 14,814 shares 14,814$425K<0.01%-54,767Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,494 shares; 2024Q4: 36,474 shares; 2025Q1: 51,265 shares; 2025Q2: 22,635 shares; 2025Q3: 21,732 shares; 2025Q4: 11,700 shares 11,700$424K<0.01%-10,032Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,102 shares; 2025Q1: 14,687 shares; 2025Q2: 17,160 shares; 2025Q3: 23,596 shares; 2025Q4: 5,000 shares 5,000$424K<0.01%-18,596Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,504 shares; 2024Q4: 28,727 shares; 2025Q1: 131,843 shares; 2025Q2: 148,743 shares; 2025Q3: 148,743 shares; 2025Q4: 147,728 shares 147,728$424K<0.01%-1,015Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,673 shares; 2024Q4: 44,580 shares; 2025Q1: 58,025 shares; 2025Q2: 126,353 shares; 2025Q3: 38,912 shares; 2025Q4: 40,613 shares 40,613$423K<0.01%+1,701Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,676 shares; 2024Q4: 29,516 shares; 2025Q1: not reported; 2025Q2: 37,650 shares; 2025Q3: 22,283 shares; 2025Q4: 22,124 shares 22,124$423K<0.01%-159Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,693 shares; 2024Q4: not reported; 2025Q1: 78,076 shares; 2025Q2: 42,476 shares; 2025Q3: 24,822 shares; 2025Q4: 24,500 shares 24,500$423K<0.01%-322Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,979 shares; 2025Q1: not reported; 2025Q2: 36,646 shares; 2025Q3: 8,671 shares; 2025Q4: 12,392 shares 12,392$422K<0.01%+3,721Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,550 shares 25,550$422K<0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,329 shares; 2024Q4: 13,230 shares; 2025Q1: 309,524 shares; 2025Q2: 14,349 shares; 2025Q3: 100,714 shares; 2025Q4: 5,400 shares 5,400$421K<0.01%-95,314Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,677 shares; 2025Q1: 104,528 shares; 2025Q2: 112,528 shares; 2025Q3: 112,528 shares; 2025Q4: 107,929 shares 107,929$421K<0.01%-4,599Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,900 shares 25,900$419K<0.01%newTimeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,071 shares; 2025Q4: 59,721 shares 59,721$419K<0.01%-14,350Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,348 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,952 shares; 2025Q4: 43,914 shares 43,914$418K<0.01%+32,962Timeline
THRTHERMON GROUP 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: 22,713 shares; 2025Q3: 35,707 shares; 2025Q4: 11,232 shares 11,232$417K<0.01%-24,475Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,817 shares; 2024Q4: 43,732 shares; 2025Q1: 93,112 shares; 2025Q2: 82,050 shares; 2025Q3: 31,371 shares; 2025Q4: 15,367 shares 15,367$417K<0.01%-16,004Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,131 shares; 2024Q4: 40,236 shares; 2025Q1: not reported; 2025Q2: 7,528 shares; 2025Q3: 22,953 shares; 2025Q4: 11,283 shares 11,283$414K<0.01%-11,670Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,770 shares; 2024Q4: 6,046 shares; 2025Q1: 60,265 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,463 shares 4,463$414K<0.01%newTimeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,630 shares; 2024Q4: 21,900 shares; 2025Q1: 53,983 shares; 2025Q2: 20,514 shares; 2025Q3: 61,709 shares; 2025Q4: 20,400 shares 20,400$414K<0.01%-41,309Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,939 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,804 shares 51,804$412K<0.01%newTimeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 246 shares; 2025Q1: 241 shares; 2025Q2: 114 shares; 2025Q3: 92 shares; 2025Q4: 92 shares 92$409K<0.01%0Timeline
NOKNOKIA 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: 182,813 shares; 2025Q3: 422,465 shares; 2025Q4: 63,004 shares 63,004$408K<0.01%-359,461Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 1,939 shares; 2025Q3: 108,224 shares; 2025Q4: 5,680 shares 5,680$407K<0.01%-102,544Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,915 shares; 2025Q1: 35,797 shares; 2025Q2: 14,460 shares; 2025Q3: 14,409 shares; 2025Q4: 18,540 shares 18,540$406K<0.01%+4,131Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,432 shares; 2025Q1: 26,679 shares; 2025Q2: 100,329 shares; 2025Q3: 88,371 shares; 2025Q4: 107,810 shares 107,810$405K<0.01%+19,439Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,229 shares; 2024Q4: 155,242 shares; 2025Q1: 64,692 shares; 2025Q2: 58,868 shares; 2025Q3: 85,402 shares; 2025Q4: 56,236 shares 56,236$405K<0.01%-29,166Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,324 shares 12,324$404K<0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,021 shares; 2024Q4: 69,293 shares; 2025Q1: 411,961 shares; 2025Q2: 465,356 shares; 2025Q3: 208,261 shares; 2025Q4: 353,600 shares 353,600$403K<0.01%+145,339Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,255 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,119 shares 32,119$402K<0.01%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,864 shares; 2024Q4: 83,957 shares; 2025Q1: 160,856 shares; 2025Q2: 136,318 shares; 2025Q3: 163,485 shares; 2025Q4: 18,368 shares 18,368$402K<0.01%-145,117Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,517 shares; 2025Q3: 61,086 shares; 2025Q4: 34,520 shares 34,520$401K<0.01%-26,566Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,648 shares; 2025Q2: 48,508 shares; 2025Q3: 24,738 shares; 2025Q4: 5,580 shares 5,580$400K<0.01%-19,158Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,580 shares; 2024Q4: 86,151 shares; 2025Q1: 44,851 shares; 2025Q2: 92,737 shares; 2025Q3: 18,563 shares; 2025Q4: 9,144 shares 9,144$398K<0.01%-9,419Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,631 shares; 2025Q1: not reported; 2025Q2: 2,995 shares; 2025Q3: not reported; 2025Q4: 3,172 shares 3,172$396K<0.01%newTimeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,384 shares; 2025Q2: not reported; 2025Q3: 46,796 shares; 2025Q4: 12,712 shares 12,712$395K<0.01%-34,084Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,175 shares; 2024Q4: 11,838 shares; 2025Q1: 16,006 shares; 2025Q2: 11,326 shares; 2025Q3: 43,600 shares; 2025Q4: 5,833 shares 5,833$395K<0.01%-37,767Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,925 shares; 2025Q1: 43,902 shares; 2025Q2: 13,356 shares; 2025Q3: 85,561 shares; 2025Q4: 44,653 shares 44,653$394K<0.01%-40,908Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 5,039 shares; 2025Q1: 4,231 shares; 2025Q2: 5,550 shares; 2025Q3: 2,778 shares; 2025Q4: 1,814 shares 1,814$394K<0.01%-964Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,880 shares; 2025Q2: 10,553 shares; 2025Q3: 10,641 shares; 2025Q4: 10,326 shares 10,326$394K<0.01%-315Timeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,559 shares; 2025Q4: 36,559 shares 36,559$393K<0.01%+10,000Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,680 shares; 2024Q4: 179,016 shares; 2025Q1: 148,877 shares; 2025Q2: 7,298 shares; 2025Q3: 8,212 shares; 2025Q4: 5,009 shares 5,009$392K<0.01%-3,203Timeline
LOCOEL POLLO LOCO 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: 40,520 shares; 2025Q2: 37,520 shares; 2025Q3: 37,520 shares; 2025Q4: 37,420 shares 37,420$391K<0.01%-100Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,100 shares; 2025Q3: 15,700 shares; 2025Q4: 20,200 shares 20,200$390K<0.01%+4,500Timeline
CGCTWCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 216,810 shares; 2025Q4: 486,346 shares 486,346$389K<0.01%+269,536Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,784 shares; 2024Q4: 35,886 shares; 2025Q1: 57,608 shares; 2025Q2: 43,143 shares; 2025Q3: 30,347 shares; 2025Q4: 5,756 shares 5,756$388K<0.01%-24,591Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,341 shares; 2024Q4: not reported; 2025Q1: 35,037 shares; 2025Q2: 125,345 shares; 2025Q3: 17,179 shares; 2025Q4: 18,460 shares 18,460$388K<0.01%+1,281Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,138 shares; 2024Q4: not reported; 2025Q1: 27,194 shares; 2025Q2: 51,488 shares; 2025Q3: 27,704 shares; 2025Q4: 25,200 shares 25,200$388K<0.01%-2,504Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,976 shares; 2024Q4: 5,947 shares; 2025Q1: not reported; 2025Q2: 34,359 shares; 2025Q3: 23,778 shares; 2025Q4: 10,299 shares 10,299$385K<0.01%-13,479Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,796 shares; 2024Q4: 482,215 shares; 2025Q1: 514,608 shares; 2025Q2: 319,631 shares; 2025Q3: 10,042 shares; 2025Q4: 4,362 shares 4,362$385K<0.01%-5,680Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,512 shares; 2024Q4: 1,140,772 shares; 2025Q1: 1,128,708 shares; 2025Q2: 187,995 shares; 2025Q3: 213,020 shares; 2025Q4: 124,862 shares 124,862$385K<0.01%-88,158Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,365 shares; 2024Q4: not reported; 2025Q1: 8,659 shares; 2025Q2: not reported; 2025Q3: 32,073 shares; 2025Q4: 21,095 shares 21,095$385K<0.01%-10,978Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,144 shares; 2025Q4: 5,985 shares 5,985$384K<0.01%+1,841Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,355 shares; 2025Q2: 15,306 shares; 2025Q3: not reported; 2025Q4: 6,355 shares 6,355$384K<0.01%newTimeline
NCMINATIONAL CINEMEDIA 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: 113,048 shares; 2025Q3: 57,789 shares; 2025Q4: 98,664 shares 98,664$384K<0.01%+40,875Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,869 shares; 2024Q4: 1,744 shares; 2025Q1: 5,966 shares; 2025Q2: 3,437 shares; 2025Q3: 6,905 shares; 2025Q4: 1,995 shares 1,995$382K<0.01%-4,910Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,162 shares; 2025Q3: 55,298 shares; 2025Q4: 44,900 shares 44,900$382K<0.01%-10,398Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,470 shares; 2025Q1: 31,763 shares; 2025Q2: not reported; 2025Q3: 132,786 shares; 2025Q4: 31,354 shares 31,354$381K<0.01%-101,432Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,231 shares; 2025Q2: 13,800 shares; 2025Q3: 23,458 shares; 2025Q4: 6,215 shares 6,215$380K<0.01%-17,243Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,991 shares; 2024Q4: 9,338 shares; 2025Q1: 38,115 shares; 2025Q2: 15,157 shares; 2025Q3: 8,674 shares; 2025Q4: 5,100 shares 5,100$379K<0.01%-3,574Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,221 shares; 2024Q4: 23,028 shares; 2025Q1: 52,499 shares; 2025Q2: 95,639 shares; 2025Q3: 19,518 shares; 2025Q4: 17,800 shares 17,800$378K<0.01%-1,718Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,434 shares; 2024Q4: 61,913 shares; 2025Q1: not reported; 2025Q2: 116,349 shares; 2025Q3: 92,392 shares; 2025Q4: 81,992 shares 81,992$378K<0.01%-10,400Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,888 shares; 2024Q4: 26,178 shares; 2025Q1: 12,326 shares; 2025Q2: 7,970 shares; 2025Q3: 6,397 shares; 2025Q4: 4,091 shares 4,091$376K<0.01%-2,306Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,134 shares; 2024Q4: 19,525 shares; 2025Q1: not reported; 2025Q2: 14,814 shares; 2025Q3: 11,271 shares; 2025Q4: 17,134 shares 17,134$375K<0.01%+5,863Timeline
BLUWWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 574,751 shares; 2025Q4: 706,605 shares 706,605$375K<0.01%+131,854Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,700 shares; 2024Q4: 103,763 shares; 2025Q1: 57,808 shares; 2025Q2: 79,550 shares; 2025Q3: 62,429 shares; 2025Q4: 60,750 shares 60,750$374K<0.01%-1,679Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,883 shares; 2024Q4: 61,621 shares; 2025Q1: 30,010 shares; 2025Q2: 19,612 shares; 2025Q3: 15,602 shares; 2025Q4: 6,234 shares 6,234$374K<0.01%-9,368Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,975 shares; 2025Q1: 14,273 shares; 2025Q2: 19,183 shares; 2025Q3: 9,208 shares; 2025Q4: 5,800 shares 5,800$372K<0.01%-3,408Timeline
IXORIX 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: 12,734 shares 12,734$372K<0.01%newTimeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,000 shares; 2025Q3: 191,822 shares; 2025Q4: 36,689 shares 36,689$371K<0.01%-155,133Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,854 shares; 2025Q2: 28,469 shares; 2025Q3: 18,549 shares; 2025Q4: 16,300 shares 16,300$370K<0.01%-2,249Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,126 shares; 2024Q4: 65,348 shares; 2025Q1: 294,318 shares; 2025Q2: 66,992 shares; 2025Q3: 11,723 shares; 2025Q4: 8,029 shares 8,029$370K<0.01%-3,694Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,131 shares; 2024Q4: 241,097 shares; 2025Q1: 159,075 shares; 2025Q2: 129,982 shares; 2025Q3: 10,217 shares; 2025Q4: 4,593 shares 4,593$370K<0.01%-5,624Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,793 shares; 2025Q1: not reported; 2025Q2: 36,760 shares; 2025Q3: 51,723 shares; 2025Q4: 30,700 shares 30,700$370K<0.01%-21,023Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,933 shares; 2025Q1: 31,743 shares; 2025Q2: 22,214 shares; 2025Q3: 22,214 shares; 2025Q4: 21,939 shares 21,939$369K<0.01%-275Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,300 shares; 2025Q2: 112,704 shares; 2025Q3: 22,397 shares; 2025Q4: 43,180 shares 43,180$369K<0.01%+20,783Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,041 shares; 2024Q4: 44,641 shares; 2025Q1: 89,065 shares; 2025Q2: 65,151 shares; 2025Q3: 49,395 shares; 2025Q4: 49,395 shares 49,395$368K<0.01%0Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,165 shares; 2025Q2: 38,921 shares; 2025Q3: 38,921 shares; 2025Q4: 38,387 shares 38,387$368K<0.01%-534Timeline
HIPOHIPPO 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: 29,283 shares; 2025Q3: 23,617 shares; 2025Q4: 12,200 shares 12,200$367K<0.01%-11,417Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,747 shares; 2025Q4: 12,024 shares 12,024$367K<0.01%+277Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,003 shares; 2024Q4: 285,574 shares; 2025Q1: 41,860 shares; 2025Q2: 902,780 shares; 2025Q3: 257,545 shares; 2025Q4: 14,176 shares 14,176$366K<0.01%-243,369Timeline
HAFCHANMI 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: 13,313 shares; 2025Q2: 20,456 shares; 2025Q3: 16,608 shares; 2025Q4: 13,481 shares 13,481$364K<0.01%-3,127Timeline
CTSCTS 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: 14,207 shares; 2025Q3: 38,168 shares; 2025Q4: 8,474 shares 8,474$363K<0.01%-29,694Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,448 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,120 shares; 2025Q4: 62,996 shares 62,996$363K<0.01%-35,124Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,333 shares; 2024Q4: 2,289 shares; 2025Q1: 11,906 shares; 2025Q2: 5,274 shares; 2025Q3: 11,076 shares; 2025Q4: 3,077 shares 3,077$363K<0.01%-7,999Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,977 shares; 2024Q4: 340,389 shares; 2025Q1: 341,044 shares; 2025Q2: 213,805 shares; 2025Q3: 22,271 shares; 2025Q4: 10,900 shares 10,900$363K<0.01%-11,371Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,773 shares; 2024Q4: 6,943 shares; 2025Q1: 18,891 shares; 2025Q2: 20,894 shares; 2025Q3: 9,700 shares; 2025Q4: 9,700 shares 9,700$362K<0.01%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,264 shares 5,264$362K<0.01%newTimeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,234 shares; 2024Q4: 11,960 shares; 2025Q1: 11,878 shares; 2025Q2: 30,053 shares; 2025Q3: 10,706 shares; 2025Q4: 10,706 shares 10,706$362K<0.01%0Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,360 shares; 2025Q1: 8,486 shares; 2025Q2: 54,145 shares; 2025Q3: 93,387 shares; 2025Q4: 6,733 shares 6,733$361K<0.01%-86,654Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,382 shares; 2024Q4: 23,497 shares; 2025Q1: 47,609 shares; 2025Q2: 57,579 shares; 2025Q3: 35,838 shares; 2025Q4: 35,600 shares 35,600$360K<0.01%-238Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,696 shares; 2025Q3: 6,403 shares; 2025Q4: 8,353 shares 8,353$359K<0.01%+1,950Timeline
FERARFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 897,524 shares; 2025Q3: 897,524 shares; 2025Q4: 897,524 shares 897,524$359K<0.01%0Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,536 shares; 2025Q1: 27,266 shares; 2025Q2: 12,123 shares; 2025Q3: 3,217 shares; 2025Q4: 2,100 shares 2,100$359K<0.01%-1,117Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,723 shares; 2024Q4: 98,036 shares; 2025Q1: 296,085 shares; 2025Q2: 142,403 shares; 2025Q3: 95,245 shares; 2025Q4: 85,663 shares 85,663$357K<0.01%-9,582Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,013 shares; 2025Q2: not reported; 2025Q3: 63,896 shares; 2025Q4: 29,487 shares 29,487$356K<0.01%-34,409Timeline
CRAQRCAL REDWOOD 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: 981,961 shares; 2025Q3: 1,195,308 shares; 2025Q4: 1,187,208 shares 1,187,208$356K<0.01%-8,100Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,228 shares; 2025Q3: 14,106 shares; 2025Q4: 16,039 shares 16,039$356K<0.01%+1,933Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,347 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,501 shares; 2025Q3: 6,334 shares; 2025Q4: 5,800 shares 5,800$355K<0.01%-534Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,574 shares; 2025Q1: not reported; 2025Q2: 23,498 shares; 2025Q3: 40,831 shares; 2025Q4: 23,498 shares 23,498$354K<0.01%-17,333Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: not reported; 2025Q1: 50,214 shares; 2025Q2: 38,600 shares; 2025Q3: 52,049 shares; 2025Q4: 38,600 shares 38,600$354K<0.01%-13,449Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,494 shares; 2025Q1: 11,658 shares; 2025Q2: 11,065 shares; 2025Q3: 5,601 shares; 2025Q4: 6,690 shares 6,690$354K<0.01%+1,089Timeline
SCIIUSC II 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: 35,000 shares 35,000$353K<0.01%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,187 shares 12,187$352K<0.01%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,051 shares; 2024Q4: 650,423 shares; 2025Q1: 266,100 shares; 2025Q2: 871,022 shares; 2025Q3: 46,451 shares; 2025Q4: 36,200 shares 36,200$352K<0.01%-10,251Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,403 shares; 2024Q4: 33,118 shares; 2025Q1: 15,795 shares; 2025Q2: 18,410 shares; 2025Q3: 8,907 shares; 2025Q4: 7,493 shares 7,493$352K<0.01%-1,414Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 1,495 shares; 2025Q1: 8,449 shares; 2025Q2: 8,117 shares; 2025Q3: 3,399 shares; 2025Q4: 900 shares 900$352K<0.01%-2,499Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,683 shares; 2024Q4: 214,358 shares; 2025Q1: 9,862 shares; 2025Q2: 96,619 shares; 2025Q3: 102,569 shares; 2025Q4: 17,600 shares 17,600$350K<0.01%-84,969Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,078 shares; 2024Q4: 15,084 shares; 2025Q1: 195,170 shares; 2025Q2: 65,400 shares; 2025Q3: 65,400 shares; 2025Q4: 71,374 shares 71,374$349K<0.01%+5,974Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,338 shares; 2024Q4: 389,054 shares; 2025Q1: 301,818 shares; 2025Q2: 109,710 shares; 2025Q3: 379,220 shares; 2025Q4: 41,840 shares 41,840$349K<0.01%-337,380
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,787 shares; 2024Q4: 23,615 shares; 2025Q1: 51,140 shares; 2025Q2: 57,888 shares; 2025Q3: 29,376 shares; 2025Q4: 26,700 shares 26,700$348K<0.01%-2,676Timeline
MFICMIDCAP FINANCIAL INVSTMNT 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: 47,589 shares; 2025Q3: 30,400 shares; 2025Q4: 30,400 shares 30,400$348K<0.01%0Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,935 shares; 2025Q1: 8,192 shares; 2025Q2: 19,213 shares; 2025Q3: 22,914 shares; 2025Q4: 11,737 shares 11,737$347K<0.01%-11,177Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,829 shares; 2025Q2: 63,800 shares; 2025Q3: 35,908 shares; 2025Q4: 38,408 shares 38,408$347K<0.01%+2,500Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,230 shares; 2024Q4: 385,806 shares; 2025Q1: 383,967 shares; 2025Q2: 96,468 shares; 2025Q3: 96,468 shares; 2025Q4: 96,339 shares 96,339$347K<0.01%-129Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,694 shares; 2024Q4: 15,662 shares; 2025Q1: 17,697 shares; 2025Q2: 13,147 shares; 2025Q3: 281,967 shares; 2025Q4: 5,019 shares 5,019$346K<0.01%-276,948Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,129 shares; 2024Q4: 20,553 shares; 2025Q1: 11,014 shares; 2025Q2: 111,327 shares; 2025Q3: 26,365 shares; 2025Q4: 17,079 shares 17,079$346K<0.01%-9,286Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,115 shares; 2024Q4: 721,026 shares; 2025Q1: 122,687 shares; 2025Q2: 445,776 shares; 2025Q3: 52,191 shares; 2025Q4: 30,533 shares 30,533$346K<0.01%-21,658Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,688 shares; 2025Q3: 25,350 shares; 2025Q4: 18,359 shares 18,359$344K<0.01%-6,991Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,450 shares; 2025Q3: 54,012 shares; 2025Q4: 48,412 shares 48,412$342K<0.01%-5,600Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,220 shares; 2024Q4: 59,519 shares; 2025Q1: 28,101 shares; 2025Q2: 24,342 shares; 2025Q3: 25,408 shares; 2025Q4: 16,000 shares 16,000$342K<0.01%-9,408Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,457 shares; 2024Q4: 4,605 shares; 2025Q1: 49,497 shares; 2025Q2: 53,233 shares; 2025Q3: 6,408 shares; 2025Q4: 2,360 shares 2,360$342K<0.01%-4,048Timeline
SDSANDRIDGE 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: 20,561 shares; 2025Q2: 20,961 shares; 2025Q3: 20,961 shares; 2025Q4: 23,662 shares 23,662$341K<0.01%+2,701Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,165 shares; 2024Q4: 82,251 shares; 2025Q1: 15,410 shares; 2025Q2: 49,302 shares; 2025Q3: 18,242 shares; 2025Q4: 14,800 shares 14,800$341K<0.01%-3,442Timeline
JBSJBS N.V.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: 2,479,511 shares; 2025Q3: 962,818 shares; 2025Q4: 23,601 shares 23,601$340K<0.01%-939,217Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,936 shares; 2024Q4: 23,429 shares; 2025Q1: 19,979 shares; 2025Q2: not reported; 2025Q3: 45,482 shares; 2025Q4: 99,838 shares 99,838$339K<0.01%+54,356Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,590 shares; 2024Q4: 68,939 shares; 2025Q1: 42,933 shares; 2025Q2: 57,272 shares; 2025Q3: 27,143 shares; 2025Q4: 24,862 shares 24,862$337K<0.01%-2,281Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,372 shares; 2025Q2: 85,332 shares; 2025Q3: 6,829 shares; 2025Q4: 5,300 shares 5,300$334K<0.01%-1,529Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,160 shares; 2024Q4: 29,967 shares; 2025Q1: 123,393 shares; 2025Q2: 166,164 shares; 2025Q3: 46,390 shares; 2025Q4: 6,400 shares 6,400$333K<0.01%-39,990Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,929 shares; 2025Q4: 33,900 shares 33,900$328K<0.01%-2,029Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,561 shares; 2024Q4: 7,136 shares; 2025Q1: 238,277 shares; 2025Q2: 7,391 shares; 2025Q3: 1,908 shares; 2025Q4: 1,500 shares 1,500$328K<0.01%-408Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,568 shares; 2025Q1: 3,651 shares; 2025Q2: 7,739 shares; 2025Q3: 3,857 shares; 2025Q4: 4,200 shares 4,200$327K<0.01%+343Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,313 shares; 2024Q4: 102,159 shares; 2025Q1: not reported; 2025Q2: 193,024 shares; 2025Q3: 91,400 shares; 2025Q4: 89,700 shares 89,700$327K<0.01%-1,700Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,379 shares; 2025Q1: not reported; 2025Q2: 33,505 shares; 2025Q3: 47,001 shares; 2025Q4: 12,020 shares 12,020$326K<0.01%-34,981Timeline
VLOSWVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 218,855 shares; 2025Q1: 133,209 shares; 2025Q2: 22,457 shares; 2025Q3: 320,401 shares; 2025Q4: 370,471 shares 370,471$324K<0.01%+50,070Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,341 shares; 2025Q1: not reported; 2025Q2: 19,590 shares; 2025Q3: 48,890 shares; 2025Q4: 44,269 shares 44,269$323K<0.01%-4,621Timeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,174 shares; 2025Q3: 73,244 shares; 2025Q4: 73,244 shares 73,244$323K<0.01%0Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,435 shares; 2024Q4: 19,256 shares; 2025Q1: 49,078 shares; 2025Q2: 6,893 shares; 2025Q3: 62,158 shares; 2025Q4: 7,600 shares 7,600$323K<0.01%-54,558Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,333 shares; 2024Q4: 59,869 shares; 2025Q1: 20,140 shares; 2025Q2: 84,631 shares; 2025Q3: 26,783 shares; 2025Q4: 13,587 shares 13,587$322K<0.01%-13,196Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,819 shares; 2024Q4: 26,514 shares; 2025Q1: 41,082 shares; 2025Q2: 14,148 shares; 2025Q3: 16,311 shares; 2025Q4: 1,548 shares 1,548$322K<0.01%-14,763Timeline
SDHIRSIDDHI 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: 1,275,876 shares; 2025Q3: 1,275,876 shares; 2025Q4: 1,286,344 shares 1,286,344$322K<0.01%+10,468Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,164 shares; 2025Q1: not reported; 2025Q2: 4,899 shares; 2025Q3: 5,399 shares; 2025Q4: 4,688 shares 4,688$321K<0.01%-711Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 570 shares; 2025Q1: 1,609 shares; 2025Q2: 1,408 shares; 2025Q3: 790 shares; 2025Q4: 790 shares 790$320K<0.01%0Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,498 shares; 2025Q1: 18,652 shares; 2025Q2: 11,190 shares; 2025Q3: 11,350 shares; 2025Q4: 11,190 shares 11,190$319K<0.01%-160Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,890 shares; 2025Q1: 32,375 shares; 2025Q2: 14,528 shares; 2025Q3: 19,617 shares; 2025Q4: 6,000 shares 6,000$319K<0.01%-13,617Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,894 shares; 2024Q4: 54,595 shares; 2025Q1: 40,450 shares; 2025Q2: 48,299 shares; 2025Q3: 30,345 shares; 2025Q4: 12,400 shares 12,400$318K<0.01%-17,945Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,552 shares; 2024Q4: 132,419 shares; 2025Q1: 698,187 shares; 2025Q2: 731,884 shares; 2025Q3: 329,342 shares; 2025Q4: 25,944 shares 25,944$316K<0.01%-303,398Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,066 shares; 2024Q4: 12,987 shares; 2025Q1: 13,038 shares; 2025Q2: 49,301 shares; 2025Q3: 117,852 shares; 2025Q4: 11,100 shares 11,100$315K<0.01%-106,752Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,333 shares; 2025Q2: 10,828 shares; 2025Q3: 10,828 shares; 2025Q4: 10,828 shares 10,828$315K<0.01%0Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,265 shares; 2024Q4: 27,801 shares; 2025Q1: 16,700 shares; 2025Q2: 176,487 shares; 2025Q3: 87,005 shares; 2025Q4: 64,983 shares 64,983$315K<0.01%-22,022Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,671 shares; 2025Q3: not reported; 2025Q4: 22,442 shares 22,442$315K<0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,026 shares; 2024Q4: 44,545 shares; 2025Q1: 104,515 shares; 2025Q2: 124,123 shares; 2025Q3: 76,251 shares; 2025Q4: 21,471 shares 21,471$315K<0.01%-54,780Timeline
IPXIPERIONX 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: 8,683 shares 8,683$314K<0.01%newTimeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,795 shares; 2024Q4: 15,175 shares; 2025Q1: 128,295 shares; 2025Q2: 21,416 shares; 2025Q3: 30,651 shares; 2025Q4: 38,896 shares 38,896$314K<0.01%+8,245Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,761 shares; 2024Q4: 17,477 shares; 2025Q1: 19,304 shares; 2025Q2: 52,971 shares; 2025Q3: 148,451 shares; 2025Q4: 5,300 shares 5,300$313K<0.01%-143,151Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,533 shares; 2025Q3: 15,794 shares; 2025Q4: 12,900 shares 12,900$313K<0.01%-2,894Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,059 shares 13,059$310K<0.01%newTimeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,800 shares; 2025Q2: 19,100 shares; 2025Q3: 19,100 shares; 2025Q4: 19,100 shares 19,100$308K<0.01%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,941 shares; 2024Q4: 30,838 shares; 2025Q1: 449,866 shares; 2025Q2: 366,290 shares; 2025Q3: 259,563 shares; 2025Q4: 21,967 shares 21,967$306K<0.01%-237,596Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,280 shares; 2024Q4: 316,448 shares; 2025Q1: not reported; 2025Q2: 150,827 shares; 2025Q3: 5,000 shares; 2025Q4: 8,079 shares 8,079$305K<0.01%+3,079Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,642 shares; 2024Q4: not reported; 2025Q1: 24,037 shares; 2025Q2: not reported; 2025Q3: 10,293 shares; 2025Q4: 5,600 shares 5,600$304K<0.01%-4,693Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,530 shares; 2025Q1: 29,999 shares; 2025Q2: 32,399 shares; 2025Q3: 32,399 shares; 2025Q4: 32,399 shares 32,399$304K<0.01%0Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,851 shares; 2024Q4: 33,226 shares; 2025Q1: 16,255 shares; 2025Q2: not reported; 2025Q3: 6,196 shares; 2025Q4: 5,700 shares 5,700$303K<0.01%-496Timeline
HUCKHUCKLEBERRY AI 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: 27,466 shares; 2025Q3: 33,197 shares; 2025Q4: 35,876 shares 35,876$302K<0.01%+2,679Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,284 shares; 2025Q1: 11,236 shares; 2025Q2: 141,972 shares; 2025Q3: 57,608 shares; 2025Q4: 8,525 shares 8,525$302K<0.01%-49,083Timeline
GTENWGORES HLDGS X 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: 250,000 shares; 2025Q3: 329,212 shares; 2025Q4: 324,912 shares 324,912$302K<0.01%-4,300Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,716 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,730 shares; 2025Q3: 15,752 shares; 2025Q4: 7,900 shares 7,900$302K<0.01%-7,852Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,198 shares; 2024Q4: 19,084 shares; 2025Q1: 46,318 shares; 2025Q2: 79,661 shares; 2025Q3: 25,516 shares; 2025Q4: 2,400 shares 2,400$302K<0.01%-23,116Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,382 shares 18,382$301K<0.01%newTimeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,450 shares; 2024Q4: 14,145 shares; 2025Q1: not reported; 2025Q2: 37,166 shares; 2025Q3: 25,217 shares; 2025Q4: 19,978 shares 19,978$300K<0.01%-5,239Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,681 shares; 2024Q4: 10,570 shares; 2025Q1: 46,836 shares; 2025Q2: 73,813 shares; 2025Q3: 44,615 shares; 2025Q4: 26,800 shares 26,800$300K<0.01%-17,815Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,224 shares; 2024Q4: not reported; 2025Q1: 9,314 shares; 2025Q2: 4,859 shares; 2025Q3: 5,407 shares; 2025Q4: 7,078 shares 7,078$299K<0.01%+1,671Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,742 shares; 2024Q4: 11,219 shares; 2025Q1: 38,855 shares; 2025Q2: 11,957 shares; 2025Q3: 11,622 shares; 2025Q4: 2,712 shares 2,712$299K<0.01%-8,910Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,894 shares; 2024Q4: 47,913 shares; 2025Q1: 27,107 shares; 2025Q2: 19,398 shares; 2025Q3: 9,102 shares; 2025Q4: 4,200 shares 4,200$298K<0.01%-4,902Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,415 shares; 2025Q4: 7,035 shares 7,035$297K<0.01%-17,380Timeline
ECOOKEANIS ECO TANKERS 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: 7,193 shares; 2025Q4: 8,784 shares 8,784$297K<0.01%+1,591Timeline
GCOGENESCO 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: 14,288 shares; 2025Q4: 11,993 shares 11,993$297K<0.01%-2,295Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,680 shares; 2024Q4: not reported; 2025Q1: 33,667 shares; 2025Q2: 47,871 shares; 2025Q3: 25,530 shares; 2025Q4: 20,952 shares 20,952$296K<0.01%-4,578Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,545 shares; 2024Q4: 76,650 shares; 2025Q1: 178,232 shares; 2025Q2: 59,715 shares; 2025Q3: 123,722 shares; 2025Q4: 27,409 shares 27,409$296K<0.01%-96,313Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,564 shares; 2024Q4: 19,870 shares; 2025Q1: not reported; 2025Q2: 32,156 shares; 2025Q3: 19,422 shares; 2025Q4: 16,678 shares 16,678$295K<0.01%-2,744Timeline
GOODGLADSTONE COMMERCIAL 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: 32,621 shares; 2025Q3: 27,691 shares; 2025Q4: 27,500 shares 27,500$293K<0.01%-191Timeline
AMRZAMRIZE 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: 147,500 shares; 2025Q3: 57,072 shares; 2025Q4: 5,421 shares 5,421$293K<0.01%-51,651Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,661 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,108 shares; 2025Q3: 6,772 shares; 2025Q4: 3,108 shares 3,108$293K<0.01%-3,664Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,712 shares; 2024Q4: 38,827 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,411 shares; 2025Q4: 27,697 shares 27,697$292K<0.01%+13,286Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,538 shares; 2024Q4: 60,233 shares; 2025Q1: 33,512 shares; 2025Q2: 6,958 shares; 2025Q3: 5,468 shares; 2025Q4: 2,130 shares 2,130$291K<0.01%-3,338Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,318 shares; 2024Q4: 95,547 shares; 2025Q1: 126,789 shares; 2025Q2: 238,122 shares; 2025Q3: 144,914 shares; 2025Q4: 7,653 shares 7,653$291K<0.01%-137,261Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,503 shares; 2024Q4: 12,183 shares; 2025Q1: 99,063 shares; 2025Q2: 202,364 shares; 2025Q3: 76,244 shares; 2025Q4: 70,400 shares 70,400$290K<0.01%-5,844Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,845 shares; 2024Q4: 26,776 shares; 2025Q1: 21,408 shares; 2025Q2: 11,295 shares; 2025Q3: 14,135 shares; 2025Q4: 2,228 shares 2,228$290K<0.01%-11,907Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,291 shares; 2025Q1: not reported; 2025Q2: 23,460 shares; 2025Q3: 16,647 shares; 2025Q4: 24,940 shares 24,940$289K<0.01%+8,293Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,924 shares; 2024Q4: 60,100 shares; 2025Q1: 10,212 shares; 2025Q2: 483,522 shares; 2025Q3: 161,243 shares; 2025Q4: 212,500 shares 212,500$289K<0.01%+51,257Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,451 shares; 2025Q1: 42,551 shares; 2025Q2: 20,454 shares; 2025Q3: 14,842 shares; 2025Q4: 14,600 shares 14,600$288K<0.01%-242Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,642 shares; 2025Q1: 23,630 shares; 2025Q2: 11,657 shares; 2025Q3: 26,731 shares; 2025Q4: 11,400 shares 11,400$287K<0.01%-15,331Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,510 shares; 2024Q4: not reported; 2025Q1: 90,965 shares; 2025Q2: 219,139 shares; 2025Q3: 257,012 shares; 2025Q4: 24,375 shares 24,375$287K<0.01%-232,637Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,160 shares; 2025Q1: 20,320 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,066 shares 45,066$287K<0.01%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 203,385 shares; 2025Q2: 118,439 shares; 2025Q3: 27,420 shares; 2025Q4: 10,957 shares 10,957$287K<0.01%-16,463Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,271 shares; 2024Q4: 81,544 shares; 2025Q1: 32,261 shares; 2025Q2: not reported; 2025Q3: 11,560 shares; 2025Q4: 5,329 shares 5,329$285K<0.01%-6,231Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,325 shares; 2025Q1: 25,588 shares; 2025Q2: 65,009 shares; 2025Q3: 362,379 shares; 2025Q4: 38,188 shares 38,188$285K<0.01%-324,191Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 15,297 shares; 2025Q1: 20,901 shares; 2025Q2: 10,366 shares; 2025Q3: 44,100 shares; 2025Q4: 4,091 shares 4,091$284K<0.01%-40,009Timeline
EGHAREGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 1,176,800 shares; 2025Q4: 1,176,771 shares 1,176,771$282K<0.01%-29Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,186 shares; 2024Q4: 909,618 shares; 2025Q1: 481,980 shares; 2025Q2: 674,798 shares; 2025Q3: 83,473 shares; 2025Q4: 100,066 shares 100,066$281K<0.01%+16,593Timeline
NAKANAKAMOTO 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: 7,095,035 shares; 2025Q4: 800,651 shares 800,651$281K<0.01%-6,294,384Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,398 shares; 2025Q3: not reported; 2025Q4: 24,090 shares 24,090$280K<0.01%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,401 shares; 2024Q4: 190,798 shares; 2025Q1: 330,755 shares; 2025Q2: 291,824 shares; 2025Q3: 129,497 shares; 2025Q4: 4,562 shares 4,562$279K<0.01%-124,935Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,665 shares; 2025Q4: 30,215 shares 30,215$278K<0.01%+3,550Timeline
VPGVISHAY PRECISION 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: 7,200 shares 7,200$277K<0.01%newTimeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,674 shares; 2025Q3: 15,269 shares; 2025Q4: 15,900 shares 15,900$277K<0.01%+631Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 10,600 shares; 2025Q3: 26,670 shares; 2025Q4: 10,600 shares 10,600$276K<0.01%-16,070Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,238 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,055 shares 7,055$275K<0.01%newTimeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,057 shares 15,057$275K<0.01%newTimeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,199 shares; 2024Q4: 15,490 shares; 2025Q1: 13,417 shares; 2025Q2: 13,714 shares; 2025Q3: not reported; 2025Q4: 12,600 shares 12,600$275K<0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,953 shares; 2024Q4: 47,330 shares; 2025Q1: 25,704 shares; 2025Q2: 95,131 shares; 2025Q3: 65,962 shares; 2025Q4: 96,973 shares 96,973$274K<0.01%+31,011Timeline
EMSMART SH GLOBAL 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: 247,952 shares; 2025Q4: 234,419 shares 234,419$274K<0.01%-13,533Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,397 shares 5,397$274K<0.01%newTimeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,036 shares; 2025Q2: 37,136 shares; 2025Q3: 46,918 shares; 2025Q4: 36,904 shares 36,904$273K<0.01%-10,014Timeline
TVACWTEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525,000 shares; 2025Q3: 397,988 shares; 2025Q4: 302,805 shares 302,805$273K<0.01%-95,183Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,326 shares; 2024Q4: 23,249 shares; 2025Q1: 37,022 shares; 2025Q2: 36,365 shares; 2025Q3: 23,132 shares; 2025Q4: 16,000 shares 16,000$272K<0.01%-7,132Timeline
AXINRAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,291,058 shares; 2025Q4: 1,291,058 shares 1,291,058$271K<0.01%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,878 shares; 2024Q4: 52,434 shares; 2025Q1: 50,981 shares; 2025Q2: 71,904 shares; 2025Q3: 115,941 shares; 2025Q4: 13,400 shares 13,400$271K<0.01%-102,541Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,935 shares; 2025Q1: 3,950 shares; 2025Q2: not reported; 2025Q3: 5,348 shares; 2025Q4: 2,531 shares 2,531$270K<0.01%-2,817Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 5,924 shares; 2025Q1: 13,809 shares; 2025Q2: 2,383 shares; 2025Q3: 10,898 shares; 2025Q4: 802 shares 802$270K<0.01%-10,096Timeline
BFSTBUSINESS FIRST BANCSHARES 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: 21,829 shares; 2025Q4: 10,319 shares 10,319$270K<0.01%-11,510Timeline
TVAIRTHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,280,188 shares; 2025Q4: 1,280,188 shares 1,280,188$269K<0.01%0Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,100 shares; 2024Q4: 23,244 shares; 2025Q1: 15,468 shares; 2025Q2: 86,870 shares; 2025Q3: 67,573 shares; 2025Q4: 35,844 shares 35,844$268K<0.01%-31,729Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,646 shares; 2024Q4: 23,761 shares; 2025Q1: 31,150 shares; 2025Q2: 25,635 shares; 2025Q3: 24,170 shares; 2025Q4: 860 shares 860$268K<0.01%-23,310Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 45,496 shares; 2025Q1: 18,805 shares; 2025Q2: 15,899 shares; 2025Q3: 9,531 shares; 2025Q4: 1,909 shares 1,909$267K<0.01%-7,622Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,640 shares; 2025Q3: 49,780 shares; 2025Q4: 47,500 shares 47,500$266K<0.01%-2,280Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,360 shares; 2024Q4: 15,298 shares; 2025Q1: 81,301 shares; 2025Q2: 39,870 shares; 2025Q3: 45,499 shares; 2025Q4: 2,317 shares 2,317$266K<0.01%-43,182Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,536 shares; 2025Q4: 24,842 shares 24,842$265K<0.01%+3,306Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,876 shares; 2025Q2: 158,201 shares; 2025Q3: 121,891 shares; 2025Q4: 121,142 shares 121,142$264K<0.01%-749Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,586 shares; 2025Q4: 5,205 shares 5,205$262K<0.01%-1,381Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,685 shares; 2025Q1: 123,515 shares; 2025Q2: 52,129 shares; 2025Q3: 50,171 shares; 2025Q4: 7,000 shares 7,000$262K<0.01%-43,171Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 27,758 shares; 2025Q1: 156,645 shares; 2025Q2: 231,592 shares; 2025Q3: 41,433 shares; 2025Q4: 10,624 shares 10,624$262K<0.01%-30,809Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,011 shares; 2025Q1: 440,538 shares; 2025Q2: 21,284 shares; 2025Q3: not reported; 2025Q4: 11,892 shares 11,892$261K<0.01%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 6,411 shares; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 16,638 shares; 2025Q4: 2,400 shares 2,400$260K<0.01%-14,238Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,600 shares; 2025Q1: not reported; 2025Q2: 38,422 shares; 2025Q3: 38,422 shares; 2025Q4: 38,422 shares 38,422$260K<0.01%0Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,620 shares; 2024Q4: 25,070 shares; 2025Q1: not reported; 2025Q2: 15,800 shares; 2025Q3: 88,345 shares; 2025Q4: 14,100 shares 14,100$260K<0.01%-74,245Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,500 shares; 2025Q1: 19,172 shares; 2025Q2: 27,409 shares; 2025Q3: 27,409 shares; 2025Q4: 26,809 shares 26,809$259K<0.01%-600Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,418 shares; 2025Q1: 69,025 shares; 2025Q2: 41,452 shares; 2025Q3: 38,873 shares; 2025Q4: 8,700 shares 8,700$259K<0.01%-30,173Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,796 shares; 2024Q4: 33,447 shares; 2025Q1: not reported; 2025Q2: 29,067 shares; 2025Q3: 64,127 shares; 2025Q4: 38,920 shares 38,920$258K<0.01%-25,207Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,700 shares 11,700$258K<0.01%newTimeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,416 shares; 2025Q2: not reported; 2025Q3: 9,554 shares; 2025Q4: 7,656 shares 7,656$258K<0.01%-1,898Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,701 shares; 2024Q4: 815,856 shares; 2025Q1: 631,720 shares; 2025Q2: 171,286 shares; 2025Q3: 75,853 shares; 2025Q4: 3,691 shares 3,691$255K<0.01%-72,162Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,923 shares; 2025Q1: 60,346 shares; 2025Q2: 100,977 shares; 2025Q3: 76,278 shares; 2025Q4: 17,070 shares 17,070$255K<0.01%-59,208Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,081 shares; 2024Q4: 26,707 shares; 2025Q1: 20,174 shares; 2025Q2: 17,038 shares; 2025Q3: 15,054 shares; 2025Q4: 726 shares 726$254K<0.01%-14,328Timeline
KOYNWCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 445,650 shares; 2025Q4: 726,482 shares 726,482$254K<0.01%+280,832Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,010 shares; 2025Q4: 45,210 shares 45,210$254K<0.01%-14,800Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,192 shares 9,192$253K<0.01%newTimeline
LANDGLADSTONE LD 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: 32,399 shares; 2025Q4: 27,591 shares 27,591$252K<0.01%-4,808Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,067 shares; 2024Q4: 53,405 shares; 2025Q1: not reported; 2025Q2: 17,406 shares; 2025Q3: 335,809 shares; 2025Q4: 13,700 shares 13,700$252K<0.01%-322,109Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,154 shares; 2025Q3: 31,154 shares; 2025Q4: 69,476 shares 69,476$251K<0.01%+38,322Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,403 shares; 2024Q4: 26,465 shares; 2025Q1: 37,587 shares; 2025Q2: 64,766 shares; 2025Q3: 25,787 shares; 2025Q4: 25,401 shares 25,401$251K<0.01%-386Timeline
BACCRBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 633,056 shares; 2025Q4: 824,109 shares 824,109$247K<0.01%+191,053Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 19,663 shares; 2025Q1: 18,616 shares; 2025Q2: 14,771 shares; 2025Q3: 265,834 shares; 2025Q4: 3,600 shares 3,600$246K<0.01%-262,234Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,419 shares; 2024Q4: 254,513 shares; 2025Q1: 382,170 shares; 2025Q2: 245,997 shares; 2025Q3: 15,460 shares; 2025Q4: 3,772 shares 3,772$246K<0.01%-11,688Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,895 shares; 2024Q4: 23,998 shares; 2025Q1: 69,665 shares; 2025Q2: 138,510 shares; 2025Q3: 67,100 shares; 2025Q4: 67,100 shares 67,100$245K<0.01%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,693 shares; 2024Q4: 31,814 shares; 2025Q1: 9,712 shares; 2025Q2: 27,023 shares; 2025Q3: 1,052 shares; 2025Q4: 1,255 shares 1,255$245K<0.01%+203Timeline
CGBDCARLYLE SECURED LENDING 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: 77,947 shares; 2025Q4: 19,533 shares 19,533$244K<0.01%-58,414Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,702 shares; 2025Q2: 30,104 shares; 2025Q3: 21,226 shares; 2025Q4: 5,536 shares 5,536$244K<0.01%-15,690Timeline
XHRXENIA HOTELS & RESORTS 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: 49,655 shares; 2025Q3: 14,423 shares; 2025Q4: 17,169 shares 17,169$243K<0.01%+2,746Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,194 shares; 2025Q3: 20,940 shares; 2025Q4: 20,927 shares 20,927$242K<0.01%-13Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,225 shares; 2025Q2: 16,798 shares; 2025Q3: 14,204 shares; 2025Q4: 14,023 shares 14,023$242K<0.01%-181Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,579 shares; 2025Q2: 2,642 shares; 2025Q3: 7,144 shares; 2025Q4: 2,100 shares 2,100$241K<0.01%-5,044Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,232 shares; 2024Q4: 238,680 shares; 2025Q1: 47,700 shares; 2025Q2: 63,580 shares; 2025Q3: 22,200 shares; 2025Q4: 29,881 shares 29,881$240K<0.01%+7,681Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,358 shares; 2025Q4: 9,500 shares 9,500$239K<0.01%-17,858Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,423 shares; 2025Q1: 33,275 shares; 2025Q2: 24,533 shares; 2025Q3: 12,825 shares; 2025Q4: 9,865 shares 9,865$237K<0.01%-2,960Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,586 shares; 2025Q1: 15,389 shares; 2025Q2: 24,858 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares 8,100$237K<0.01%0Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,900 shares; 2025Q2: not reported; 2025Q3: 6,625 shares; 2025Q4: 4,130 shares 4,130$235K<0.01%-2,495Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,359 shares; 2024Q4: not reported; 2025Q1: 19,834 shares; 2025Q2: 123,824 shares; 2025Q3: 185,230 shares; 2025Q4: 19,775 shares 19,775$233K<0.01%-165,455Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,743 shares; 2024Q4: not reported; 2025Q1: 29,918 shares; 2025Q2: 218,586 shares; 2025Q3: 23,066 shares; 2025Q4: 10,587 shares 10,587$233K<0.01%-12,479Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,473 shares; 2025Q2: 43,910 shares; 2025Q3: 43,910 shares; 2025Q4: 43,910 shares 43,910$232K<0.01%0Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,662 shares; 2025Q4: 14,016 shares 14,016$231K<0.01%-79,646Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,088 shares; 2024Q4: 15,976 shares; 2025Q1: 10,578 shares; 2025Q2: 10,841 shares; 2025Q3: 1,919 shares; 2025Q4: 1,674 shares 1,674$230K<0.01%-245Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,030 shares; 2025Q4: 10,304 shares 10,304$230K<0.01%-726Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,349 shares; 2025Q3: 40,543 shares; 2025Q4: 7,820 shares 7,820$229K<0.01%-32,723Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,580 shares; 2025Q3: 23,526 shares; 2025Q4: 20,800 shares 20,800$229K<0.01%-2,726Timeline
RMRRMR 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: 14,516 shares; 2025Q2: 15,316 shares; 2025Q3: 15,316 shares; 2025Q4: 15,300 shares 15,300$228K<0.01%-16Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 14,563 shares; 2025Q1: 138,228 shares; 2025Q2: 14,983 shares; 2025Q3: 14,983 shares; 2025Q4: 7,800 shares 7,800$228K<0.01%-7,183Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,731 shares; 2024Q4: 175,618 shares; 2025Q1: 153,284 shares; 2025Q2: 210,224 shares; 2025Q3: 58,565 shares; 2025Q4: 9,554 shares 9,554$226K<0.01%-49,011Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 21,100 shares; 2025Q2: 155,703 shares; 2025Q3: 165,604 shares; 2025Q4: 80,807 shares 80,807$226K<0.01%-84,797Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,981 shares; 2025Q1: 5,182 shares; 2025Q2: not reported; 2025Q3: 4,140 shares; 2025Q4: 1,483 shares 1,483$226K<0.01%-2,657Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,056 shares; 2025Q1: not reported; 2025Q2: 3,850 shares; 2025Q3: not reported; 2025Q4: 3,360 shares 3,360$224K<0.01%newTimeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,640 shares; 2025Q3: not reported; 2025Q4: 6,025 shares 6,025$224K<0.01%new
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,036 shares; 2025Q3: 3,650 shares; 2025Q4: 2,522 shares 2,522$223K<0.01%-1,128Timeline
NHICWNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470,161 shares; 2025Q3: 470,161 shares; 2025Q4: 472,388 shares 472,388$222K<0.01%+2,227Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,937 shares; 2024Q4: not reported; 2025Q1: 61,481 shares; 2025Q2: 41,905 shares; 2025Q3: not reported; 2025Q4: 2,600 shares 2,600$222K<0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,329 shares; 2024Q4: 88,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,647 shares; 2025Q4: 100,000 shares 100,000$221K<0.01%-69,647Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,600 shares; 2024Q4: 38,596 shares; 2025Q1: 15,326 shares; 2025Q2: 37,583 shares; 2025Q3: 1,233 shares; 2025Q4: 1,216 shares 1,216$220K<0.01%-17Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,974 shares; 2024Q4: 95,225 shares; 2025Q1: 64,826 shares; 2025Q2: 64,181 shares; 2025Q3: 41,328 shares; 2025Q4: 5,584 shares 5,584$220K<0.01%-35,744Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,776 shares; 2024Q4: not reported; 2025Q1: 6,599 shares; 2025Q2: not reported; 2025Q3: 4,376 shares; 2025Q4: 2,000 shares 2,000$219K<0.01%-2,376Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,253 shares; 2025Q4: 29,213 shares 29,213$219K<0.01%-2,040Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,064 shares; 2025Q1: 3,801 shares; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$217K<0.01%0Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,023 shares; 2025Q1: not reported; 2025Q2: 56,100 shares; 2025Q3: 36,494 shares; 2025Q4: 7,482 shares 7,482$217K<0.01%-29,012Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,945 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,589 shares; 2025Q4: 12,648 shares 12,648$217K<0.01%-4,941Timeline
FSMFORTUNA 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: 50,485 shares; 2025Q4: 22,000 shares 22,000$216K<0.01%-28,485Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,610 shares; 2024Q4: 22,561 shares; 2025Q1: 49,613 shares; 2025Q2: 62,114 shares; 2025Q3: 23,712 shares; 2025Q4: 12,880 shares 12,880$214K<0.01%-10,832Timeline
THTARGET HOSPITALITY 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: 26,740 shares; 2025Q3: 26,740 shares; 2025Q4: 26,740 shares 26,740$214K<0.01%0Timeline
CRANE HBR ACQUISITION CORPCRANE HBR 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: 779,047 shares; 2025Q3: 660,000 shares; 2025Q4: 267,423 shares 267,423$214K<0.01%-392,577
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,720 shares; 2025Q2: 15,400 shares; 2025Q3: 15,400 shares; 2025Q4: 15,400 shares 15,400$214K<0.01%0Timeline
WENNWWEN 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: 276,397 shares; 2025Q4: 688,100 shares 688,100$214K<0.01%+411,703Timeline
ACREARES COML REAL ESTATE 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: 16,935 shares; 2025Q3: 44,600 shares; 2025Q4: 44,600 shares 44,600$213K<0.01%0Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,190 shares; 2025Q3: 13,192 shares; 2025Q4: 8,400 shares 8,400$213K<0.01%-4,792Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,717 shares; 2025Q3: 2,097 shares; 2025Q4: 1,600 shares 1,600$213K<0.01%-497Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,005 shares; 2025Q2: not reported; 2025Q3: 24,516 shares; 2025Q4: 6,998 shares 6,998$210K<0.01%-17,518Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,036 shares; 2024Q4: 32,965 shares; 2025Q1: not reported; 2025Q2: 30,464 shares; 2025Q3: 10,020 shares; 2025Q4: 11,667 shares 11,667$210K<0.01%+1,647Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,013,861 shares; 2024Q4: 705,002 shares; 2025Q1: not reported; 2025Q2: 40,600 shares; 2025Q3: 40,600 shares; 2025Q4: 83,107 shares 83,107$209K<0.01%+42,507Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,644 shares; 2025Q1: 28,900 shares; 2025Q2: 37,767 shares; 2025Q3: 33,300 shares; 2025Q4: 33,300 shares 33,300$209K<0.01%0Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,165 shares; 2024Q4: 5,890 shares; 2025Q1: 7,290 shares; 2025Q2: 9,065 shares; 2025Q3: not reported; 2025Q4: 4,072 shares 4,072$209K<0.01%newTimeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,713 shares; 2025Q3: 30,872 shares; 2025Q4: 43,082 shares 43,082$208K<0.01%+12,210Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,700 shares 9,700$207K<0.01%newTimeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,005 shares; 2024Q4: 39,885 shares; 2025Q1: 15,432 shares; 2025Q2: 14,241 shares; 2025Q3: 35,380 shares; 2025Q4: 6,584 shares 6,584$207K<0.01%-28,796Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,834 shares; 2025Q2: 214,686 shares; 2025Q3: 27,072 shares; 2025Q4: 73,533 shares 73,533$206K<0.01%+46,461Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares 12,000$205K<0.01%newTimeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,941 shares; 2025Q4: 34,952 shares 34,952$205K<0.01%+1,011Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,702 shares; 2025Q1: 12,742 shares; 2025Q2: 35,923 shares; 2025Q3: not reported; 2025Q4: 10,453 shares 10,453$204K<0.01%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,870 shares; 2025Q1: 74,838 shares; 2025Q2: 23,473 shares; 2025Q3: 23,473 shares; 2025Q4: 23,200 shares 23,200$204K<0.01%-273Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,476 shares; 2024Q4: 282,225 shares; 2025Q1: 318,895 shares; 2025Q2: 186,155 shares; 2025Q3: 11,237 shares; 2025Q4: 5,400 shares 5,400$203K<0.01%-5,837Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,909 shares; 2025Q2: 22,989 shares; 2025Q3: 10,273 shares; 2025Q4: 6,562 shares 6,562$202K<0.01%-3,711Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,811 shares; 2025Q1: 32,990 shares; 2025Q2: 58,162 shares; 2025Q3: 48,561 shares; 2025Q4: 37,139 shares 37,139$202K<0.01%-11,422Timeline
HTLDHEARTLAND EXPRESS 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: 72,571 shares; 2025Q3: 104,338 shares; 2025Q4: 22,400 shares 22,400$202K<0.01%-81,938Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,311 shares 8,311$201K<0.01%newTimeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,501 shares; 2024Q4: 59,980 shares; 2025Q1: 101,405 shares; 2025Q2: 79,788 shares; 2025Q3: 32,305 shares; 2025Q4: 16,700 shares 16,700$201K<0.01%-15,605Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,862 shares; 2024Q4: 17,133 shares; 2025Q1: not reported; 2025Q2: 17,073 shares; 2025Q3: 12,373 shares; 2025Q4: 12,100 shares 12,100$199K<0.01%-273Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,500 shares; 2025Q1: 133,916 shares; 2025Q2: 102,988 shares; 2025Q3: 57,734 shares; 2025Q4: 17,600 shares 17,600$198K<0.01%-40,134Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,519 shares; 2025Q3: 43,193 shares; 2025Q4: 47,831 shares 47,831$198K<0.01%+4,638Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 17,888 shares; 2025Q1: not reported; 2025Q2: 49,135 shares; 2025Q3: 73,619 shares; 2025Q4: 42,129 shares 42,129$196K<0.01%-31,490Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,653 shares; 2024Q4: 70,788 shares; 2025Q1: 73,604 shares; 2025Q2: 11,075 shares; 2025Q3: 20,894 shares; 2025Q4: 15,000 shares 15,000$195K<0.01%-5,894Timeline
GSHRWGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 447,025 shares; 2025Q3: 443,898 shares; 2025Q4: 428,698 shares 428,698$193K<0.01%-15,200Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,800 shares; 2025Q1: 55,100 shares; 2025Q2: 1,428,744 shares; 2025Q3: 37,060 shares; 2025Q4: 16,400 shares 16,400$192K<0.01%-20,660Timeline
AMNAMN HEALTHCARE 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: 34,904 shares; 2025Q2: 33,139 shares; 2025Q3: 13,149 shares; 2025Q4: 12,109 shares 12,109$191K<0.01%-1,040Timeline
SOCASOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,837 shares; 2025Q4: 18,982 shares 18,982$191K<0.01%+2,145Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,510 shares; 2024Q4: 13,900 shares; 2025Q1: not reported; 2025Q2: 118,604 shares; 2025Q3: 33,889 shares; 2025Q4: 54,893 shares 54,893$187K<0.01%+21,004Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,900 shares; 2024Q4: 179,300 shares; 2025Q1: 86,100 shares; 2025Q2: 90,201 shares; 2025Q3: 89,100 shares; 2025Q4: 89,100 shares 89,100$187K<0.01%0Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,551 shares; 2024Q4: 17,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,254 shares 12,254$186K<0.01%newTimeline
TONXTON STRATEGY 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: 538,857 shares; 2025Q4: 93,396 shares 93,396$186K<0.01%-445,461Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,355 shares; 2025Q2: not reported; 2025Q3: 12,059 shares; 2025Q4: 11,200 shares 11,200$185K<0.01%-859Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,800 shares; 2025Q2: 219,206 shares; 2025Q3: 219,206 shares; 2025Q4: 219,206 shares 219,206$182K<0.01%0Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,400 shares; 2025Q2: 26,500 shares; 2025Q3: 26,600 shares; 2025Q4: 26,500 shares 26,500$180K<0.01%-100Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,272 shares; 2024Q4: not reported; 2025Q1: 68,035 shares; 2025Q2: 29,505 shares; 2025Q3: 45,010 shares; 2025Q4: 18,106 shares 18,106$180K<0.01%-26,904Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,155 shares; 2025Q1: not reported; 2025Q2: 10,259 shares; 2025Q3: 15,761 shares; 2025Q4: 12,500 shares 12,500$180K<0.01%-3,261Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,366 shares; 2024Q4: 385,541 shares; 2025Q1: 537,268 shares; 2025Q2: 69,964 shares; 2025Q3: 45,219 shares; 2025Q4: 44,829 shares 44,829$180K<0.01%-390Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,156 shares; 2024Q4: 117,693 shares; 2025Q1: 26,286 shares; 2025Q2: 14,929 shares; 2025Q3: 257,163 shares; 2025Q4: 16,310 shares 16,310$180K<0.01%-240,853Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,329 shares; 2025Q2: 29,200 shares; 2025Q3: 29,200 shares; 2025Q4: 29,200 shares 29,200$180K<0.01%0Timeline
HCMAWHCM III 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: 383,399 shares; 2025Q4: 373,799 shares 373,799$178K<0.01%-9,600Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,184 shares; 2025Q1: 33,784 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,928 shares 18,928$178K<0.01%newTimeline
MLACRMOUNTAIN LAKE 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: 935,000 shares; 2025Q2: 995,333 shares; 2025Q3: 995,333 shares; 2025Q4: 728,224 shares 728,224$175K<0.01%-267,109Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,446 shares; 2025Q3: 11,446 shares; 2025Q4: 11,340 shares 11,340$175K<0.01%-106Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,594 shares; 2024Q4: 365,168 shares; 2025Q1: 396,727 shares; 2025Q2: 364,323 shares; 2025Q3: 52,275 shares; 2025Q4: 18,667 shares 18,667$174K<0.01%-33,608Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,314 shares 26,314$174K<0.01%new
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,323 shares; 2024Q4: 81,731 shares; 2025Q1: 24,369 shares; 2025Q2: 25,990 shares; 2025Q3: 38,098 shares; 2025Q4: 25,493 shares 25,493$174K<0.01%-12,605Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,579 shares; 2025Q2: 552,339 shares; 2025Q3: 400,365 shares; 2025Q4: 21,890 shares 21,890$174K<0.01%-378,475Timeline
MBVIWM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 468,421 shares 468,421$173K<0.01%newTimeline
NEWTNEWTEKONE 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: 42,255 shares; 2025Q3: 37,730 shares; 2025Q4: 15,200 shares 15,200$173K<0.01%-22,530Timeline
IMMPIMMUTEP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 44,000 shares; 2025Q3: 75,000 shares; 2025Q4: 60,000 shares 60,000$172K<0.01%-15,000Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,710 shares; 2025Q2: 12,210 shares; 2025Q3: 12,210 shares; 2025Q4: 11,600 shares 11,600$171K<0.01%-610Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,378 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,489 shares; 2025Q4: 18,552 shares 18,552$171K<0.01%-9,937Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,558 shares; 2024Q4: 52,945 shares; 2025Q1: not reported; 2025Q2: 153,925 shares; 2025Q3: 43,347 shares; 2025Q4: 42,700 shares 42,700$171K<0.01%-647Timeline
NMPNMP 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: 17,000 shares 17,000$170K<0.01%newTimeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,729 shares; 2024Q4: not reported; 2025Q1: 43,345 shares; 2025Q2: 84,250 shares; 2025Q3: 37,441 shares; 2025Q4: 37,441 shares 37,441$170K<0.01%0Timeline
HVIIRHENNESSY 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: 856,241 shares; 2025Q2: 828,535 shares; 2025Q3: 867,022 shares; 2025Q4: 608,490 shares 608,490$170K<0.01%-258,532Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 676,573 shares; 2025Q2: 676,573 shares; 2025Q3: 676,619 shares; 2025Q4: 676,619 shares 676,619$169K<0.01%0
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,039 shares; 2025Q1: 28,467 shares; 2025Q2: 26,324 shares; 2025Q3: 22,919 shares; 2025Q4: 12,300 shares 12,300$168K<0.01%-10,619Timeline
STRZSTARZ ENTERTAINMENT 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: 14,429 shares; 2025Q3: 14,414 shares; 2025Q4: 14,314 shares 14,314$167K<0.01%-100Timeline
EVOXWEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale 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: 437,500 shares 437,500$167K<0.01%newTimeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,313 shares; 2025Q1: not reported; 2025Q2: 12,900 shares; 2025Q3: 21,500 shares; 2025Q4: 11,600 shares 11,600$166K<0.01%-9,900Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,703 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,779 shares; 2025Q3: 54,443 shares; 2025Q4: 81,779 shares 81,779$165K<0.01%+27,336Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,535 shares; 2024Q4: 33,717 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,872 shares 33,872$165K<0.01%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,003 shares; 2025Q3: not reported; 2025Q4: 83,676 shares 83,676$165K<0.01%newTimeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,413 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,382 shares 21,382$165K<0.01%newTimeline
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 472,644 shares; 2025Q4: 461,303 shares 461,303$161K<0.01%-11,341
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,752 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,693 shares; 2025Q4: 26,400 shares 26,400$160K<0.01%-1,293Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,575 shares; 2024Q4: 11,285 shares; 2025Q1: 47,278 shares; 2025Q2: 43,935 shares; 2025Q3: 24,685 shares; 2025Q4: 13,400 shares 13,400$159K<0.01%-11,285Timeline
ZVRAZEVRA 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: 22,520 shares; 2025Q2: not reported; 2025Q3: 193,509 shares; 2025Q4: 17,704 shares 17,704$159K<0.01%-175,805Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,098 shares; 2025Q1: 69,049 shares; 2025Q2: 102,613 shares; 2025Q3: 49,030 shares; 2025Q4: 37,507 shares 37,507$156K<0.01%-11,523Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,800 shares; 2024Q4: 356,652 shares; 2025Q1: 603,942 shares; 2025Q2: 108,200 shares; 2025Q3: 59,100 shares; 2025Q4: 65,777 shares 65,777$155K<0.01%+6,677Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,028 shares; 2024Q4: 113,452 shares; 2025Q1: 197,571 shares; 2025Q2: not reported; 2025Q3: 171,573 shares; 2025Q4: 22,127 shares 22,127$154K<0.01%-149,446Timeline
OYSEROYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 768,752 shares; 2025Q4: 768,752 shares 768,752$154K<0.01%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,270 shares; 2024Q4: 50,330 shares; 2025Q1: 827,039 shares; 2025Q2: 245,801 shares; 2025Q3: 218,181 shares; 2025Q4: 77,118 shares 77,118$153K<0.01%-141,063Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,100 shares; 2025Q1: 62,930 shares; 2025Q2: 96,240 shares; 2025Q3: 30,000 shares; 2025Q4: 31,700 shares 31,700$152K<0.01%+1,700Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,163 shares; 2024Q4: 20,970 shares; 2025Q1: 88,163 shares; 2025Q2: 53,478 shares; 2025Q3: 54,729 shares; 2025Q4: 31,700 shares 31,700$151K<0.01%-23,029Timeline
APADRA PARADISE 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: 1,087,100 shares; 2025Q4: 600,000 shares 600,000$150K<0.01%-487,100Timeline
TDWDRTAILWIND 2.0 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: not reported; 2025Q4: 914,103 shares 914,103$150K<0.01%newTimeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,044 shares; 2024Q4: 81,252 shares; 2025Q1: 53,570 shares; 2025Q2: 53,197 shares; 2025Q3: 45,224 shares; 2025Q4: 11,200 shares 11,200$150K<0.01%-34,024Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,900 shares; 2025Q1: 12,207 shares; 2025Q2: 29,132 shares; 2025Q3: 16,200 shares; 2025Q4: 16,200 shares 16,200$149K<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