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VICTORY CAPITAL MANAGEMENT INC

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13F filer, CIK 1040188, San Antonio, TX

VICTORY CAPITAL MANAGEMENT INC reported $177,199,078,653 across 2,421 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 22.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001040188-26-000013

Period
2025-12-31
Reported value
$177B
Holdings
2,421
Top 10 weight
22.66%
New
126
Sold out
120

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+5,171,543$1.19B
BACadded+15,316,152$842M
NRGadded+4,916,653$783M
AAPLadded+2,769,814$753M
NVDAadded+3,999,428$746M

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
ORCLreduced-3,636,051-$709M
AMDreduced-2,558,375-$548M
BKNGreduced-71,241-$382M
PFGreduced-3,314,910-$292M
TRUreduced-3,188,762-$273M

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 0001040188-26-000013, largest first. % of portfolio is the value over $177,199,078,653, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,185 shares; 2025Q3: 19,596 shares; 2025Q4: 21,693 shares 21,693$485K<0.01%+2,097Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,110 shares; 2025Q4: 33,756 shares 33,756$484K<0.01%+22,646Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,504 shares; 2024Q4: 26,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,093 shares 15,093$482K<0.01%newTimeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,372 shares; 2024Q4: 9,184 shares; 2025Q1: 54,317 shares; 2025Q2: 6,206 shares; 2025Q3: 7,858 shares; 2025Q4: 7,640 shares 7,640$482K<0.01%-218Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,901 shares; 2024Q4: 8,636 shares; 2025Q1: 9,829 shares; 2025Q2: 7,804 shares; 2025Q3: 7,709 shares; 2025Q4: 7,696 shares 7,696$481K<0.01%-13Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,436 shares; 2024Q4: 23,324 shares; 2025Q1: 21,789 shares; 2025Q2: 13,462 shares; 2025Q3: 8,861 shares; 2025Q4: 8,977 shares 8,977$475K<0.01%+116Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,203 shares; 2024Q4: 38,759 shares; 2025Q1: 38,171 shares; 2025Q2: 43,514 shares; 2025Q3: 40,826 shares; 2025Q4: 41,341 shares 41,341$473K<0.01%+515Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,435 shares; 2024Q4: 25,554 shares; 2025Q1: 25,154 shares; 2025Q2: 26,276 shares; 2025Q3: 18,265 shares; 2025Q4: 17,471 shares 17,471$472K<0.01%-794Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059 shares; 2024Q4: 3,059 shares; 2025Q1: 3,059 shares; 2025Q2: 3,059 shares; 2025Q3: not reported; 2025Q4: 22,046 shares 22,046$471K<0.01%newTimeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,118 shares 16,118$471K<0.01%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,977 shares; 2024Q4: 8,154 shares; 2025Q1: 7,855 shares; 2025Q2: 24,166 shares; 2025Q3: 5,801 shares; 2025Q4: 5,800 shares 5,800$471K<0.01%-1Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,645 shares; 2025Q4: 20,854 shares 20,854$471K<0.01%+5,209Timeline
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: 63,414 shares; 2025Q4: 44,050 shares 44,050$470K<0.01%-19,364Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,019 shares; 2025Q4: 17,797 shares 17,797$470K<0.01%+778Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,474 shares; 2024Q4: 33,185 shares; 2025Q1: 30,391 shares; 2025Q2: 23,123 shares; 2025Q3: 22,368 shares; 2025Q4: 25,403 shares 25,403$468K<0.01%+3,035Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,079 shares; 2024Q4: 175,922 shares; 2025Q1: 176,705 shares; 2025Q2: 259,324 shares; 2025Q3: 374,896 shares; 2025Q4: 531,970 shares 531,970$463K<0.01%+157,074Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,584 shares 51,584$463K<0.01%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,660 shares; 2024Q4: 403,960 shares; 2025Q1: 43,506 shares; 2025Q2: 22,222 shares; 2025Q3: 21,861 shares; 2025Q4: 22,731 shares 22,731$463K<0.01%+870Timeline
STRTSTRATTEC SEC 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: 11,061 shares; 2025Q4: 6,059 shares 6,059$461K<0.01%-5,002Timeline
BKTIBK TECHNOLOGIES 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: 6,157 shares 6,157$459K<0.01%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,948 shares; 2024Q4: 10,306 shares; 2025Q1: 10,430 shares; 2025Q2: 415,733 shares; 2025Q3: 298,891 shares; 2025Q4: 19,907 shares 19,907$458K<0.01%-278,984Timeline
CMRCCOMMERCE.COM 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: 85,411 shares; 2025Q4: 110,179 shares 110,179$454K<0.01%+24,768Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,523 shares; 2024Q4: 908,167 shares; 2025Q1: 918,416 shares; 2025Q2: 1,045,596 shares; 2025Q3: 268,253 shares; 2025Q4: 23,364 shares 23,364$453K<0.01%-244,889Timeline
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: 20,709 shares; 2025Q3: 25,364 shares; 2025Q4: 31,906 shares 31,906$448K<0.01%+6,542Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,338 shares; 2024Q4: 135,629 shares; 2025Q1: 12,167 shares; 2025Q2: 88,670 shares; 2025Q3: 11,632 shares; 2025Q4: 7,312 shares 7,312$446K<0.01%-4,320Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,845 shares; 2024Q4: 8,757 shares; 2025Q1: 8,703 shares; 2025Q2: 5,770 shares; 2025Q3: 67,764 shares; 2025Q4: 7,190 shares 7,190$445K<0.01%-60,574Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,308 shares; 2024Q4: 21,997 shares; 2025Q1: 13,140 shares; 2025Q2: 12,996 shares; 2025Q3: 12,568 shares; 2025Q4: 12,647 shares 12,647$445K<0.01%+79Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,331 shares; 2024Q4: 25,735 shares; 2025Q1: 25,004 shares; 2025Q2: 23,899 shares; 2025Q3: 23,255 shares; 2025Q4: 24,481 shares 24,481$444K<0.01%+1,226Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,609 shares; 2024Q4: 218,579 shares; 2025Q1: 77,620 shares; 2025Q2: 52,792 shares; 2025Q3: 41,718 shares; 2025Q4: 40,404 shares 40,404$443K<0.01%-1,314Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,954 shares; 2024Q4: 41,976 shares; 2025Q1: 41,774 shares; 2025Q2: 35,871 shares; 2025Q3: 35,611 shares; 2025Q4: 11,025 shares 11,025$439K<0.01%-24,586Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,812 shares; 2024Q4: 40,090 shares; 2025Q1: 163,713 shares; 2025Q2: 196,510 shares; 2025Q3: 41,977 shares; 2025Q4: 43,605 shares 43,605$435K<0.01%+1,628Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,572 shares; 2024Q4: 41,728 shares; 2025Q1: 40,691 shares; 2025Q2: 62,781 shares; 2025Q3: 13,714 shares; 2025Q4: 6,083 shares 6,083$432K<0.01%-7,631Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,094 shares; 2024Q4: 36,414 shares; 2025Q1: 35,725 shares; 2025Q2: 34,743 shares; 2025Q3: 31,278 shares; 2025Q4: 50,131 shares 50,131$431K<0.01%+18,853Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,284 shares; 2024Q4: 21,920 shares; 2025Q1: 21,536 shares; 2025Q2: 21,381 shares; 2025Q3: 17,637 shares; 2025Q4: 17,641 shares 17,641$430K<0.01%+4Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,023 shares; 2024Q4: 12,132 shares; 2025Q1: 10,940 shares; 2025Q2: 10,783 shares; 2025Q3: 32,010 shares; 2025Q4: 32,150 shares 32,150$430K<0.01%+140Timeline
BAMBROOKFIELD ASSET MANAGMT 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: 8,177 shares 8,177$428K<0.01%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,760 shares; 2024Q4: 9,770 shares; 2025Q1: 9,811 shares; 2025Q2: 9,837 shares; 2025Q3: 9,606 shares; 2025Q4: 9,753 shares 9,753$426K<0.01%+147Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,239 shares; 2024Q4: 50,684 shares; 2025Q1: 165,127 shares; 2025Q2: 6,172 shares; 2025Q3: 3,917 shares; 2025Q4: 2,357 shares 2,357$422K<0.01%-1,560Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,368 shares; 2024Q4: 35,411 shares; 2025Q1: 34,597 shares; 2025Q2: 34,243 shares; 2025Q3: 33,127 shares; 2025Q4: 32,774 shares 32,774$421K<0.01%-353Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,435 shares; 2024Q4: 92,333 shares; 2025Q1: 27,875 shares; 2025Q2: 13,298 shares; 2025Q3: 20,148 shares; 2025Q4: 20,290 shares 20,290$419K<0.01%+142Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 5,784 shares; 2025Q1: 7,591 shares; 2025Q2: 1,735 shares; 2025Q3: 11,249 shares; 2025Q4: 17,494 shares 17,494$417K<0.01%+6,245Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,145 shares; 2024Q4: 79,384 shares; 2025Q1: 189,786 shares; 2025Q2: 177,438 shares; 2025Q3: 197,835 shares; 2025Q4: 311,222 shares 311,222$417K<0.01%+113,387Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,490 shares; 2024Q4: 26,171 shares; 2025Q1: 26,516 shares; 2025Q2: 28,472 shares; 2025Q3: 30,943 shares; 2025Q4: 36,286 shares 36,286$416K<0.01%+5,343Timeline
ONDSONDAS 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: 16,026 shares; 2025Q3: 32,484 shares; 2025Q4: 41,592 shares 41,592$406K<0.01%+9,108Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,256 shares; 2024Q4: 16,061 shares; 2025Q1: 15,777 shares; 2025Q2: 15,636 shares; 2025Q3: 24,325 shares; 2025Q4: 23,233 shares 23,233$404K<0.01%-1,092Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,345 shares; 2024Q4: 25,681 shares; 2025Q1: 25,264 shares; 2025Q2: 30,032 shares; 2025Q3: 286,385 shares; 2025Q4: 250,537 shares 250,537$403K<0.01%-35,848Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,484 shares; 2024Q4: 10,303 shares; 2025Q1: 10,185 shares; 2025Q2: 10,170 shares; 2025Q3: 8,093 shares; 2025Q4: 11,622 shares 11,622$400K<0.01%+3,529Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,114 shares; 2025Q1: 10,541 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,223 shares 25,223$398K<0.01%newTimeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,785 shares; 2024Q4: 19,469 shares; 2025Q1: 18,591 shares; 2025Q2: 19,064 shares; 2025Q3: 37,345 shares; 2025Q4: 54,544 shares 54,544$398K<0.01%+17,199Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 12,073 shares; 2025Q1: 20,466 shares; 2025Q2: 51,241 shares; 2025Q3: 23,072 shares; 2025Q4: 2,739 shares 2,739$393K<0.01%-20,333Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,540 shares; 2024Q4: 60,212 shares; 2025Q1: 29,660 shares; 2025Q2: 30,170 shares; 2025Q3: 9,030 shares; 2025Q4: 20,520 shares 20,520$389K<0.01%+11,490Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,481 shares; 2024Q4: 8,652 shares; 2025Q1: 63,089 shares; 2025Q2: 101,965 shares; 2025Q3: 51,702 shares; 2025Q4: 8,493 shares 8,493$389K<0.01%-43,209Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,525 shares; 2024Q4: 29,751 shares; 2025Q1: 30,600 shares; 2025Q2: 31,000 shares; 2025Q3: 34,147 shares; 2025Q4: 14,225 shares 14,225$387K<0.01%-19,922Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,680 shares; 2024Q4: 103,760 shares; 2025Q1: 419,069 shares; 2025Q2: 592,711 shares; 2025Q3: 76,919 shares; 2025Q4: 76,963 shares 76,963$385K<0.01%+44Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,309 shares; 2024Q4: 545,019 shares; 2025Q1: 253,371 shares; 2025Q2: 173,910 shares; 2025Q3: 107,780 shares; 2025Q4: 111,679 shares 111,679$384K<0.01%+3,899Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,906 shares; 2024Q4: 562,269 shares; 2025Q1: 215,152 shares; 2025Q2: 15,575 shares; 2025Q3: 15,272 shares; 2025Q4: 15,197 shares 15,197$382K<0.01%-75Timeline
LBTYALIBERTY 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: 36,814 shares; 2025Q3: 34,899 shares; 2025Q4: 33,997 shares 33,997$379K<0.01%-902Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,428 shares; 2024Q4: 33,715 shares; 2025Q1: 32,812 shares; 2025Q2: 8,888 shares; 2025Q3: 8,708 shares; 2025Q4: 7,832 shares 7,832$375K<0.01%-876Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,031 shares; 2025Q1: 44,320 shares; 2025Q2: 62,235 shares; 2025Q3: 4,443 shares; 2025Q4: 4,505 shares 4,505$369K<0.01%+62Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,303 shares; 2024Q4: 11,375 shares; 2025Q1: 114,397 shares; 2025Q2: 141,248 shares; 2025Q3: 187,412 shares; 2025Q4: 18,588 shares 18,588$367K<0.01%-168,824Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,236 shares; 2024Q4: 7,989 shares; 2025Q1: 14,395 shares; 2025Q2: not reported; 2025Q3: 19,567 shares; 2025Q4: 21,777 shares 21,777$365K<0.01%+2,210Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,321 shares; 2024Q4: 33,849 shares; 2025Q1: 15,300 shares; 2025Q2: 17,312 shares; 2025Q3: 18,166 shares; 2025Q4: 20,966 shares 20,966$359K<0.01%+2,800Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,263 shares 13,263$358K<0.01%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,016 shares; 2024Q4: 54,786 shares; 2025Q1: 11,044 shares; 2025Q2: 337,460 shares; 2025Q3: 9,131 shares; 2025Q4: 9,081 shares 9,081$357K<0.01%-50Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,764 shares 8,764$354K<0.01%newTimeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,740 shares; 2025Q4: 5,786 shares 5,786$353K<0.01%+46Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,565 shares; 2024Q4: 17,481 shares; 2025Q1: 20,838 shares; 2025Q2: 23,835 shares; 2025Q3: 17,170 shares; 2025Q4: 18,160 shares 18,160$350K<0.01%+990Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,278 shares; 2024Q4: 14,797 shares; 2025Q1: 12,769 shares; 2025Q2: 5,656 shares; 2025Q3: 28,100 shares; 2025Q4: 5,518 shares 5,518$349K<0.01%-22,582Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,353 shares; 2024Q4: 231,059 shares; 2025Q1: 285,997 shares; 2025Q2: 794,389 shares; 2025Q3: 21,815 shares; 2025Q4: 24,248 shares 24,248$348K<0.01%+2,433Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,558 shares; 2024Q4: 4,718 shares; 2025Q1: 5,793 shares; 2025Q2: 4,536 shares; 2025Q3: 3,658 shares; 2025Q4: 3,634 shares 3,634$346K<0.01%-24Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,981 shares; 2024Q4: 7,843 shares; 2025Q1: 8,115 shares; 2025Q2: 8,041 shares; 2025Q3: 12,960 shares; 2025Q4: 12,901 shares 12,901$340K<0.01%-59Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,953 shares; 2024Q4: 4,850 shares; 2025Q1: 4,735 shares; 2025Q2: 4,747 shares; 2025Q3: 4,619 shares; 2025Q4: 4,679 shares 4,679$331K<0.01%+60Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,529 shares; 2024Q4: 265,407 shares; 2025Q1: 264,085 shares; 2025Q2: 105,961 shares; 2025Q3: 105,226 shares; 2025Q4: 105,554 shares 105,554$327K<0.01%+328Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,118 shares; 2025Q2: 16,501 shares; 2025Q3: 21,128 shares; 2025Q4: 5,137 shares 5,137$326K<0.01%-15,991Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,279 shares; 2024Q4: 88,808 shares; 2025Q1: 67,712 shares; 2025Q2: 17,330 shares; 2025Q3: 13,782 shares; 2025Q4: 15,075 shares 15,075$324K<0.01%+1,293Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,784 shares; 2024Q4: 12,124 shares; 2025Q1: 41,349 shares; 2025Q2: 14,444 shares; 2025Q3: 12,305 shares; 2025Q4: 12,632 shares 12,632$324K<0.01%+327Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509,853 shares; 2024Q4: 1,606,110 shares; 2025Q1: 1,704,973 shares; 2025Q2: 1,506,579 shares; 2025Q3: 4,944 shares; 2025Q4: 4,943 shares 4,943$323K<0.01%-1Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,182 shares; 2024Q4: 103,182 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,855 shares 3,855$323K<0.01%newTimeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873,289 shares; 2024Q4: 2,561,220 shares; 2025Q1: 2,579,576 shares; 2025Q2: 1,935,137 shares; 2025Q3: 1,623,104 shares; 2025Q4: 10,142 shares 10,142$322K<0.01%-1,612,962Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,799 shares; 2024Q4: 21,281 shares; 2025Q1: 28,508 shares; 2025Q2: 20,731 shares; 2025Q3: 20,709 shares; 2025Q4: 20,776 shares 20,776$319K<0.01%+67Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,291 shares; 2025Q4: 13,035 shares 13,035$316K<0.01%+744Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,701 shares; 2025Q3: 12,504 shares; 2025Q4: 12,003 shares 12,003$314K<0.01%-501Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,441 shares; 2024Q4: 21,297 shares; 2025Q1: 25,185 shares; 2025Q2: 26,615 shares; 2025Q3: 4,379 shares; 2025Q4: 1,568 shares 1,568$313K<0.01%-2,811Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,989 shares; 2024Q4: 2,418 shares; 2025Q1: 2,418 shares; 2025Q2: 47,654 shares; 2025Q3: 52,310 shares; 2025Q4: 7,211 shares 7,211$309K<0.01%-45,099Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,965 shares; 2024Q4: 109,941 shares; 2025Q1: 127,062 shares; 2025Q2: 67,213 shares; 2025Q3: 33,000 shares; 2025Q4: 17,000 shares 17,000$306K<0.01%-16,000Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,230 shares; 2024Q4: 849,340 shares; 2025Q1: 982,789 shares; 2025Q2: 27,487 shares; 2025Q3: 397,828 shares; 2025Q4: 23,946 shares 23,946$303K<0.01%-373,882Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,433 shares; 2024Q4: 11,202 shares; 2025Q1: 11,856 shares; 2025Q2: 11,716 shares; 2025Q3: 11,546 shares; 2025Q4: 11,484 shares 11,484$302K<0.01%-62Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,382 shares; 2024Q4: 105,083 shares; 2025Q1: 104,211 shares; 2025Q2: 127,732 shares; 2025Q3: 124,088 shares; 2025Q4: 152,872 shares 152,872$301K<0.01%+28,784Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,263 shares; 2024Q4: 311,259 shares; 2025Q1: 279,358 shares; 2025Q2: 270,817 shares; 2025Q3: 304,548 shares; 2025Q4: 23,154 shares 23,154$301K<0.01%-281,394Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,456 shares; 2024Q4: 72,075 shares; 2025Q1: 101,418 shares; 2025Q2: 173,088 shares; 2025Q3: 120,060 shares; 2025Q4: 16,954 shares 16,954$298K<0.01%-103,106Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,438 shares; 2024Q4: 59,068 shares; 2025Q1: 106,864 shares; 2025Q2: 73,063 shares; 2025Q3: 91,530 shares; 2025Q4: 8,690 shares 8,690$296K<0.01%-82,840Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,911 shares; 2025Q4: 4,964 shares 4,964$295K<0.01%+53Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,482 shares; 2024Q4: 45,718 shares; 2025Q1: 62,340 shares; 2025Q2: 11,486 shares; 2025Q3: 10,690 shares; 2025Q4: 12,300 shares 12,300$293K<0.01%+1,610Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,013 shares; 2024Q4: 10,669 shares; 2025Q1: 13,395 shares; 2025Q2: 14,136 shares; 2025Q3: 12,316 shares; 2025Q4: 20,667 shares 20,667$293K<0.01%+8,351Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,392 shares; 2025Q1: 12,706 shares; 2025Q2: 13,243 shares; 2025Q3: 16,431 shares; 2025Q4: 16,384 shares 16,384$290K<0.01%-47Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,819 shares; 2024Q4: 62,504 shares; 2025Q1: 61,145 shares; 2025Q2: 43,646 shares; 2025Q3: 31,425 shares; 2025Q4: 31,425 shares 31,425$290K<0.01%0Timeline
ARDTARDENT 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: 32,291 shares 32,291$285K<0.01%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255,555 shares; 2024Q4: 3,087,088 shares; 2025Q1: 8,313 shares; 2025Q2: 8,220 shares; 2025Q3: 8,012 shares; 2025Q4: 8,098 shares 8,098$283K<0.01%+86Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,404 shares; 2024Q4: 31,897 shares; 2025Q1: 67,528 shares; 2025Q2: 68,372 shares; 2025Q3: 9,586 shares; 2025Q4: 9,914 shares 9,914$283K<0.01%+328Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,552 shares; 2024Q4: 12,333 shares; 2025Q1: 11,139 shares; 2025Q2: 12,999 shares; 2025Q3: 12,932 shares; 2025Q4: 13,316 shares 13,316$280K<0.01%+384Timeline
WWWW 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: not reported; 2025Q3: 8,436 shares; 2025Q4: 9,581 shares 9,581$280K<0.01%+1,145Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,057 shares; 2025Q4: 6,818 shares 6,818$279K<0.01%-239Timeline
SCCOSOUTHERN COPPER 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: 9,322 shares; 2025Q4: 1,943 shares 1,943$279K<0.01%-7,379Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,385 shares; 2024Q4: 21,690 shares; 2025Q1: 33,644 shares; 2025Q2: 21,337 shares; 2025Q3: 21,453 shares; 2025Q4: 5,983 shares 5,983$276K<0.01%-15,470Timeline
LQDALIQUIDIA 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: 7,984 shares 7,984$275K<0.01%newTimeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,134 shares; 2024Q4: 12,889 shares; 2025Q1: 10,977 shares; 2025Q2: 4,362 shares; 2025Q3: 4,143 shares; 2025Q4: 4,051 shares 4,051$275K<0.01%-92Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921,212 shares; 2024Q4: 463,037 shares; 2025Q1: 585,274 shares; 2025Q2: 306,238 shares; 2025Q3: 149,436 shares; 2025Q4: 50,198 shares 50,198$273K<0.01%-99,238Timeline
UNTYUNITY 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: not reported; 2025Q2: 6,982 shares; 2025Q3: 5,224 shares; 2025Q4: 5,235 shares 5,235$271K<0.01%+11Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,205 shares; 2024Q4: 11,341 shares; 2025Q1: 9,649 shares; 2025Q2: 4,567 shares; 2025Q3: 3,742 shares; 2025Q4: 3,765 shares 3,765$270K<0.01%+23Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,244 shares; 2024Q4: 14,576 shares; 2025Q1: 23,619 shares; 2025Q2: 33,518 shares; 2025Q3: 41,195 shares; 2025Q4: 49,706 shares 49,706$268K<0.01%+8,511Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,473 shares; 2024Q4: 14,546 shares; 2025Q1: 14,822 shares; 2025Q2: 14,677 shares; 2025Q3: 14,632 shares; 2025Q4: 15,721 shares 15,721$267K<0.01%+1,089Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,004 shares; 2024Q4: 11,101 shares; 2025Q1: 10,595 shares; 2025Q2: 14,738 shares; 2025Q3: 11,114 shares; 2025Q4: 11,447 shares 11,447$261K<0.01%+333Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: 68,871 shares; 2025Q1: 16,150 shares; 2025Q2: 15,944 shares; 2025Q3: 16,784 shares; 2025Q4: 21,517 shares 21,517$261K<0.01%+4,733Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,102 shares; 2024Q4: 7,766 shares; 2025Q1: 7,661 shares; 2025Q2: 6,793 shares; 2025Q3: 6,242 shares; 2025Q4: 3,521 shares 3,521$259K<0.01%-2,721Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,009 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,565 shares; 2025Q4: 20,818 shares 20,818$259K<0.01%+253Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 7,421 shares 7,421$259K<0.01%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,259 shares; 2024Q4: 110,311 shares; 2025Q1: 161,052 shares; 2025Q2: 170,318 shares; 2025Q3: 49,837 shares; 2025Q4: 21,910 shares 21,910$258K<0.01%-27,927Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,092 shares; 2024Q4: 5,838 shares; 2025Q1: 6,813 shares; 2025Q2: 6,671 shares; 2025Q3: 6,527 shares; 2025Q4: 6,536 shares 6,536$258K<0.01%+9Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,288 shares; 2024Q4: 52,473 shares; 2025Q1: 52,537 shares; 2025Q2: 18,398 shares; 2025Q3: 17,542 shares; 2025Q4: 15,272 shares 15,272$257K<0.01%-2,270Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,794 shares; 2024Q4: 35,757 shares; 2025Q1: 33,746 shares; 2025Q2: 10,875 shares; 2025Q3: 8,718 shares; 2025Q4: 8,712 shares 8,712$257K<0.01%-6Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,306 shares; 2024Q4: 169,730 shares; 2025Q1: 137,234 shares; 2025Q2: 138,192 shares; 2025Q3: 107,375 shares; 2025Q4: 16,643 shares 16,643$256K<0.01%-90,732Timeline
Boston Properties LPBoston Properties LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,791 shares 3,791$256K<0.01%new
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,058 shares; 2024Q4: 10,916 shares; 2025Q1: 10,779 shares; 2025Q2: 10,723 shares; 2025Q3: 8,735 shares; 2025Q4: 8,782 shares 8,782$253K<0.01%+47Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252 shares; 2024Q4: 2,167 shares; 2025Q1: 2,112 shares; 2025Q2: 2,081 shares; 2025Q3: 2,023 shares; 2025Q4: 2,064 shares 2,064$251K<0.01%+41Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,577 shares; 2024Q4: 9,497 shares; 2025Q1: 9,293 shares; 2025Q2: 9,188 shares; 2025Q3: 8,880 shares; 2025Q4: 8,877 shares 8,877$250K<0.01%-3Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,907 shares; 2024Q4: 11,475 shares; 2025Q1: 11,246 shares; 2025Q2: 11,233 shares; 2025Q3: 18,163 shares; 2025Q4: 23,975 shares 23,975$250K<0.01%+5,812Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,676 shares; 2024Q4: 8,592 shares; 2025Q1: 8,568 shares; 2025Q2: 7,251 shares; 2025Q3: 7,512 shares; 2025Q4: 2,089 shares 2,089$249K<0.01%-5,423Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,900 shares; 2024Q4: 38,508 shares; 2025Q1: 41,627 shares; 2025Q2: 45,616 shares; 2025Q3: 15,064 shares; 2025Q4: 15,064 shares 15,064$249K<0.01%0Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,898 shares; 2024Q4: 28,339 shares; 2025Q1: 27,354 shares; 2025Q2: 27,039 shares; 2025Q3: 26,519 shares; 2025Q4: 27,563 shares 27,563$247K<0.01%+1,044Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,312 shares; 2025Q1: 12,381 shares; 2025Q2: 15,448 shares; 2025Q3: 14,799 shares; 2025Q4: 18,640 shares 18,640$247K<0.01%+3,841Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,727 shares 9,727$246K<0.01%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,643 shares; 2024Q4: 8,571 shares; 2025Q1: 7,978 shares; 2025Q2: 1,028,398 shares; 2025Q3: 980,833 shares; 2025Q4: 6,380 shares 6,380$246K<0.01%-974,453Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,639 shares; 2024Q4: 54,687 shares; 2025Q1: 161,723 shares; 2025Q2: 13,146 shares; 2025Q3: 38,980 shares; 2025Q4: 12,882 shares 12,882$244K<0.01%-26,098Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 19,449 shares; 2025Q4: 17,546 shares 17,546$244K<0.01%-1,903Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,933 shares; 2025Q3: 5,410 shares; 2025Q4: 5,834 shares 5,834$242K<0.01%+424Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,191 shares; 2024Q4: 32,058 shares; 2025Q1: 3,751 shares; 2025Q2: 3,089 shares; 2025Q3: 2,504 shares; 2025Q4: 1,086 shares 1,086$241K<0.01%-1,418Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,725 shares; 2024Q4: 19,985 shares; 2025Q1: 17,478 shares; 2025Q2: 6,997 shares; 2025Q3: 6,410 shares; 2025Q4: 6,092 shares 6,092$240K<0.01%-318Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,657 shares; 2024Q4: 18,108 shares; 2025Q1: 129,496 shares; 2025Q2: 378,470 shares; 2025Q3: 13,278 shares; 2025Q4: 13,813 shares 13,813$238K<0.01%+535Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,499 shares; 2024Q4: 911,133 shares; 2025Q1: 864,092 shares; 2025Q2: 815,100 shares; 2025Q3: 3,203 shares; 2025Q4: 3,057 shares 3,057$238K<0.01%-146Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,640 shares; 2025Q1: not reported; 2025Q2: 12,992 shares; 2025Q3: 12,545 shares; 2025Q4: 13,147 shares 13,147$237K<0.01%+602Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55 shares; 2025Q3: 59 shares; 2025Q4: 633 shares 633$237K<0.01%+574Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,724,266 shares; 2024Q4: 6,790,865 shares; 2025Q1: 5,853,640 shares; 2025Q2: 5,826,040 shares; 2025Q3: 5,888,204 shares; 2025Q4: 62,843 shares 62,843$234K<0.01%-5,825,361Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,320 shares; 2024Q4: 9,515 shares; 2025Q1: 9,379 shares; 2025Q2: 9,408 shares; 2025Q3: 7,888 shares; 2025Q4: 8,539 shares 8,539$234K<0.01%+651Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,440 shares; 2024Q4: 33,054 shares; 2025Q1: 679 shares; 2025Q2: 679 shares; 2025Q3: not reported; 2025Q4: 14,581 shares 14,581$230K<0.01%newTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485,104 shares; 2024Q4: 1,346,109 shares; 2025Q1: 1,092,383 shares; 2025Q2: 916,558 shares; 2025Q3: 755,794 shares; 2025Q4: 4,007 shares 4,007$229K<0.01%-751,787Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,829 shares; 2024Q4: 451,849 shares; 2025Q1: 439,734 shares; 2025Q2: 66,165 shares; 2025Q3: 30,234 shares; 2025Q4: 32,654 shares 32,654$228K<0.01%+2,420Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,215 shares; 2024Q4: 211,130 shares; 2025Q1: 360,829 shares; 2025Q2: 17,119 shares; 2025Q3: 16,700 shares; 2025Q4: 18,051 shares 18,051$227K<0.01%+1,351Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,770 shares; 2024Q4: 8,279 shares; 2025Q1: 8,677 shares; 2025Q2: 4,465 shares; 2025Q3: not reported; 2025Q4: 1,656 shares 1,656$227K<0.01%newTimeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,996 shares; 2024Q4: 23,557 shares; 2025Q1: 23,400 shares; 2025Q2: 13,088 shares; 2025Q3: 13,933 shares; 2025Q4: 4,177 shares 4,177$226K<0.01%-9,756Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,727 shares; 2024Q4: 158,327 shares; 2025Q1: 53,601 shares; 2025Q2: 25,003 shares; 2025Q3: 18,977 shares; 2025Q4: 19,262 shares 19,262$225K<0.01%+285Timeline
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: not reported; 2025Q3: 5,961 shares; 2025Q4: 6,093 shares 6,093$225K<0.01%+132Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,238 shares; 2024Q4: 18,256 shares; 2025Q1: 17,923 shares; 2025Q2: 16,689 shares; 2025Q3: 14,557 shares; 2025Q4: 14,614 shares 14,614$224K<0.01%+57Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,846 shares; 2024Q4: 32,962 shares; 2025Q1: 275,058 shares; 2025Q2: 318,574 shares; 2025Q3: 8,336 shares; 2025Q4: 8,325 shares 8,325$222K<0.01%-11Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,403 shares; 2024Q4: 24,027 shares; 2025Q1: 23,649 shares; 2025Q2: 23,487 shares; 2025Q3: 18,278 shares; 2025Q4: 18,851 shares 18,851$222K<0.01%+573Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,785 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,273 shares 10,273$221K<0.01%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,338 shares; 2024Q4: 16,022 shares; 2025Q1: 15,791 shares; 2025Q2: 15,617 shares; 2025Q3: 32,494 shares; 2025Q4: 37,063 shares 37,063$220K<0.01%+4,569Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,015 shares 3,015$220K<0.01%newTimeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 2,762 shares; 2025Q1: 2,639 shares; 2025Q2: 2,610 shares; 2025Q3: 2,559 shares; 2025Q4: 2,301 shares 2,301$219K<0.01%-258Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192 shares; 2024Q4: 2,128 shares; 2025Q1: 2,226 shares; 2025Q2: 1,436 shares; 2025Q3: 1,152 shares; 2025Q4: 1,119 shares 1,119$218K<0.01%-33Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,729 shares; 2025Q3: not reported; 2025Q4: 4,016 shares 4,016$217K<0.01%newTimeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,360 shares; 2024Q4: 45,100 shares; 2025Q1: not reported; 2025Q2: 31,507 shares; 2025Q3: not reported; 2025Q4: 8,537 shares 8,537$217K<0.01%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,247 shares; 2024Q4: 565,233 shares; 2025Q1: 12,245 shares; 2025Q2: 12,160 shares; 2025Q3: not reported; 2025Q4: 9,771 shares 9,771$215K<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: 31,758 shares; 2025Q4: 30,620 shares 30,620$215K<0.01%-1,138Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,522 shares; 2024Q4: 9,350 shares; 2025Q1: 8,623 shares; 2025Q2: 8,388 shares; 2025Q3: 7,251 shares; 2025Q4: 6,910 shares 6,910$214K<0.01%-341Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,203 shares; 2024Q4: 11,879 shares; 2025Q1: 10,254 shares; 2025Q2: 5,277 shares; 2025Q3: 4,459 shares; 2025Q4: 4,491 shares 4,491$213K<0.01%+32Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,479 shares 9,479$212K<0.01%newTimeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,303 shares; 2024Q4: 10,133 shares; 2025Q1: 331,191 shares; 2025Q2: 191,374 shares; 2025Q3: 122,389 shares; 2025Q4: 10,875 shares 10,875$211K<0.01%-111,514Timeline
FRMIFERMI 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: 26,363 shares 26,363$211K<0.01%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,637 shares; 2024Q4: 12,338 shares; 2025Q1: 12,236 shares; 2025Q2: 12,337 shares; 2025Q3: 12,716 shares; 2025Q4: 12,902 shares 12,902$210K<0.01%+186Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,363 shares; 2025Q4: 5,361 shares 5,361$210K<0.01%-2Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,488 shares 3,488$209K<0.01%newTimeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,950,127 shares; 2025Q3: 3,702,768 shares; 2025Q4: 22,623 shares 22,623$207K<0.01%-3,680,145Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,359 shares; 2024Q4: 21,771 shares; 2025Q1: 21,651 shares; 2025Q2: 21,879 shares; 2025Q3: 21,066 shares; 2025Q4: 26,890 shares 26,890$206K<0.01%+5,824Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,906 shares; 2024Q4: 12,650 shares; 2025Q1: 12,455 shares; 2025Q2: 12,286 shares; 2025Q3: 10,946 shares; 2025Q4: 10,721 shares 10,721$205K<0.01%-225Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,352 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,334 shares 10,334$204K<0.01%newTimeline
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: not reported; 2025Q4: 4,050 shares 4,050$204K<0.01%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,085 shares; 2024Q4: 10,029 shares; 2025Q1: 10,148 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,707 shares 9,707$204K<0.01%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,071,816 shares; 2024Q4: 4,693,119 shares; 2025Q1: 4,547,716 shares; 2025Q2: 24,673 shares; 2025Q3: 19,507 shares; 2025Q4: 19,949 shares 19,949$203K<0.01%+442Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,394 shares; 2024Q4: 39,913 shares; 2025Q1: 36,363 shares; 2025Q2: 37,058 shares; 2025Q3: 38,345 shares; 2025Q4: 49,658 shares 49,658$203K<0.01%+11,313Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,748 shares; 2024Q4: 9,662 shares; 2025Q1: 9,867 shares; 2025Q2: 4,150 shares; 2025Q3: not reported; 2025Q4: 3,228 shares 3,228$202K<0.01%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,078 shares; 2025Q1: 99,360 shares; 2025Q2: 12,541 shares; 2025Q3: 12,281 shares; 2025Q4: 12,395 shares 12,395$201K<0.01%+114Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,582 shares; 2024Q4: 56,586 shares; 2025Q1: 56,376 shares; 2025Q2: 54,172 shares; 2025Q3: 43,613 shares; 2025Q4: 43,941 shares 43,941$200K<0.01%+328Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,078 shares; 2024Q4: 13,853 shares; 2025Q1: 13,970 shares; 2025Q2: 14,210 shares; 2025Q3: 14,421 shares; 2025Q4: 14,816 shares 14,816$200K<0.01%+395Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,900 shares; 2024Q4: 49,000 shares; 2025Q1: 62,992 shares; 2025Q2: 98,856 shares; 2025Q3: 101,567 shares; 2025Q4: 41,521 shares 41,521$197K<0.01%-60,046Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,300 shares; 2024Q4: 95,894 shares; 2025Q1: 143,691 shares; 2025Q2: 111,303 shares; 2025Q3: 16,955 shares; 2025Q4: 17,078 shares 17,078$194K<0.01%+123Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,379 shares; 2025Q4: 22,354 shares 22,354$192K<0.01%-1,025Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087,533 shares; 2024Q4: 97,699 shares; 2025Q1: 22,426 shares; 2025Q2: 19,537 shares; 2025Q3: 18,858 shares; 2025Q4: 18,856 shares 18,856$189K<0.01%-2Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,461 shares; 2025Q1: 20,041 shares; 2025Q2: 19,376 shares; 2025Q3: not reported; 2025Q4: 19,583 shares 19,583$188K<0.01%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,878 shares; 2024Q4: 10,415 shares; 2025Q1: 10,390 shares; 2025Q2: 10,784 shares; 2025Q3: 10,674 shares; 2025Q4: 11,860 shares 11,860$187K<0.01%+1,186Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,012 shares; 2024Q4: 806,257 shares; 2025Q1: 14,064 shares; 2025Q2: 13,449 shares; 2025Q3: 13,070 shares; 2025Q4: 13,002 shares 13,002$184K<0.01%-68Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,292 shares; 2024Q4: 18,928 shares; 2025Q1: 17,698 shares; 2025Q2: 44,987 shares; 2025Q3: 44,432 shares; 2025Q4: 27,255 shares 27,255$183K<0.01%-17,177Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,166 shares; 2024Q4: 14,366 shares; 2025Q1: 38,750 shares; 2025Q2: 29,924 shares; 2025Q3: 10,724 shares; 2025Q4: 10,796 shares 10,796$182K<0.01%+72Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,463 shares; 2024Q4: 16,188 shares; 2025Q1: 15,900 shares; 2025Q2: 416,801 shares; 2025Q3: 13,860 shares; 2025Q4: 13,845 shares 13,845$174K<0.01%-15Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,769 shares; 2024Q4: 18,683 shares; 2025Q1: 19,782 shares; 2025Q2: 19,579 shares; 2025Q3: 20,174 shares; 2025Q4: 20,179 shares 20,179$173K<0.01%+5Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,408 shares 10,408$173K<0.01%newTimeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,801 shares; 2024Q4: 503,942 shares; 2025Q1: 507,804 shares; 2025Q2: 190,362 shares; 2025Q3: 13,211 shares; 2025Q4: 12,970 shares 12,970$173K<0.01%-241Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,682 shares 10,682$172K<0.01%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,888 shares; 2024Q4: 71,690 shares; 2025Q1: 68,106 shares; 2025Q2: 75,130 shares; 2025Q3: 40,877 shares; 2025Q4: 42,045 shares 42,045$172K<0.01%+1,168Timeline
BCAXBICARA 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: 34,430 shares; 2025Q2: 9,910 shares; 2025Q3: 9,910 shares; 2025Q4: 10,070 shares 10,070$169K<0.01%+160Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,337 shares; 2024Q4: 12,022 shares; 2025Q1: 12,670 shares; 2025Q2: 12,327 shares; 2025Q3: 86,946 shares; 2025Q4: 11,832 shares 11,832$168K<0.01%-75,114Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,667,504 shares; 2024Q4: 3,134,276 shares; 2025Q1: 3,162,302 shares; 2025Q2: 67,984 shares; 2025Q3: 53,849 shares; 2025Q4: 53,859 shares 53,859$166K<0.01%+10Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,655 shares; 2024Q4: 12,166 shares; 2025Q1: 12,012 shares; 2025Q2: 11,984 shares; 2025Q3: 11,076 shares; 2025Q4: 10,658 shares 10,658$163K<0.01%-418Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,281 shares; 2024Q4: 169,999 shares; 2025Q1: 214,154 shares; 2025Q2: 19,572 shares; 2025Q3: 18,930 shares; 2025Q4: 18,926 shares 18,926$161K<0.01%-4Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,976 shares; 2024Q4: 15,841 shares; 2025Q1: 15,670 shares; 2025Q2: 15,702 shares; 2025Q3: 15,362 shares; 2025Q4: 15,751 shares 15,751$160K<0.01%+389Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,987 shares; 2024Q4: 199,278 shares; 2025Q1: 195,335 shares; 2025Q2: 160,972 shares; 2025Q3: 250,822 shares; 2025Q4: 17,295 shares 17,295$159K<0.01%-233,527Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,243 shares; 2025Q4: 14,977 shares 14,977$158K<0.01%+734Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,438 shares; 2024Q4: 19,695 shares; 2025Q1: 19,653 shares; 2025Q2: 19,333 shares; 2025Q3: 19,311 shares; 2025Q4: 21,636 shares 21,636$158K<0.01%+2,325Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,780 shares; 2024Q4: 28,189 shares; 2025Q1: 27,804 shares; 2025Q2: 71,150 shares; 2025Q3: 26,742 shares; 2025Q4: 26,883 shares 26,883$157K<0.01%+141Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,520 shares; 2024Q4: 45,450 shares; 2025Q1: 72,810 shares; 2025Q2: 13,200 shares; 2025Q3: 13,200 shares; 2025Q4: 13,200 shares 13,200$157K<0.01%0Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,603 shares; 2024Q4: 18,938 shares; 2025Q1: 19,560 shares; 2025Q2: 19,350 shares; 2025Q3: 18,927 shares; 2025Q4: 18,824 shares 18,824$151K<0.01%-103Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,365 shares; 2024Q4: 12,042 shares; 2025Q1: 11,925 shares; 2025Q2: 11,807 shares; 2025Q3: 11,447 shares; 2025Q4: 11,562 shares 11,562$149K<0.01%+115Timeline
HGTYHAGERTY 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: 11,103 shares 11,103$149K<0.01%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,586 shares; 2024Q4: 21,311 shares; 2025Q1: 21,550 shares; 2025Q2: 218,445 shares; 2025Q3: 17,297 shares; 2025Q4: 16,701 shares 16,701$147K<0.01%-596Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,750 shares; 2024Q4: 22,655 shares; 2025Q1: 22,216 shares; 2025Q2: 22,149 shares; 2025Q3: 15,702 shares; 2025Q4: 14,890 shares 14,890$144K<0.01%-812Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,138 shares; 2025Q1: not reported; 2025Q2: 10,262 shares; 2025Q3: 192,813 shares; 2025Q4: 181,966 shares 181,966$142K<0.01%-10,847Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,403 shares; 2024Q4: 20,847 shares; 2025Q1: 237,135 shares; 2025Q2: 274,356 shares; 2025Q3: 184,200 shares; 2025Q4: 20,210 shares 20,210$141K<0.01%-163,990Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,615 shares; 2024Q4: 357,765 shares; 2025Q1: 268,514 shares; 2025Q2: 61,022 shares; 2025Q3: 16,270 shares; 2025Q4: 12,449 shares 12,449$141K<0.01%-3,821Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,518 shares; 2024Q4: 17,485 shares; 2025Q1: 17,124 shares; 2025Q2: 17,608 shares; 2025Q3: 17,255 shares; 2025Q4: 17,840 shares 17,840$140K<0.01%+585Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,796 shares; 2025Q1: 19,267 shares; 2025Q2: 19,125 shares; 2025Q3: 18,508 shares; 2025Q4: 18,604 shares 18,604$139K<0.01%+96Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,374 shares; 2024Q4: 10,232 shares; 2025Q1: 10,145 shares; 2025Q2: 10,653 shares; 2025Q3: not reported; 2025Q4: 10,070 shares 10,070$138K<0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,551 shares; 2024Q4: 130,085 shares; 2025Q1: 245,450 shares; 2025Q2: 320,248 shares; 2025Q3: 21,310 shares; 2025Q4: 20,498 shares 20,498$137K<0.01%-812Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,952 shares; 2024Q4: 15,445 shares; 2025Q1: 15,088 shares; 2025Q2: 14,923 shares; 2025Q3: 14,445 shares; 2025Q4: 14,497 shares 14,497$136K<0.01%+52Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,557 shares; 2024Q4: 33,451 shares; 2025Q1: 12,557 shares; 2025Q2: 50,132 shares; 2025Q3: 37,455 shares; 2025Q4: 37,474 shares 37,474$133K<0.01%+19Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,639 shares; 2024Q4: 13,319 shares; 2025Q1: 13,074 shares; 2025Q2: 13,395 shares; 2025Q3: 15,601 shares; 2025Q4: 18,491 shares 18,491$132K<0.01%+2,890Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,119 shares; 2024Q4: 17,506 shares; 2025Q1: 17,102 shares; 2025Q2: 22,261 shares; 2025Q3: 20,894 shares; 2025Q4: 21,317 shares 21,317$132K<0.01%+423Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,566 shares; 2024Q4: 17,489 shares; 2025Q1: 14,763 shares; 2025Q2: 18,978 shares; 2025Q3: 10,910 shares; 2025Q4: 10,970 shares 10,970$130K<0.01%+60Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,099 shares; 2024Q4: 13,731 shares; 2025Q1: 370,598 shares; 2025Q2: 530,671 shares; 2025Q3: 17,929 shares; 2025Q4: 18,419 shares 18,419$130K<0.01%+490Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,552 shares 10,552$127K<0.01%newTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,886 shares; 2024Q4: 15,247 shares; 2025Q1: 15,398 shares; 2025Q2: 15,414 shares; 2025Q3: 14,992 shares; 2025Q4: 15,016 shares 15,016$127K<0.01%+24Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,421 shares; 2024Q4: 13,020 shares; 2025Q1: 38,656 shares; 2025Q2: 12,584 shares; 2025Q3: 12,868 shares; 2025Q4: 12,934 shares 12,934$126K<0.01%+66Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,409 shares; 2024Q4: 15,014 shares; 2025Q1: 12,902 shares; 2025Q2: 15,056 shares; 2025Q3: 179,161 shares; 2025Q4: 18,832 shares 18,832$126K<0.01%-160,329Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,219 shares; 2025Q2: 12,690 shares; 2025Q3: 18,490 shares; 2025Q4: 17,442 shares 17,442$126K<0.01%-1,048Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,378 shares; 2024Q4: 15,103 shares; 2025Q1: 15,462 shares; 2025Q2: 15,695 shares; 2025Q3: 13,322 shares; 2025Q4: 13,680 shares 13,680$124K<0.01%+358Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,305 shares; 2024Q4: 23,909 shares; 2025Q1: 23,400 shares; 2025Q2: 23,230 shares; 2025Q3: 19,656 shares; 2025Q4: 17,942 shares 17,942$122K<0.01%-1,714Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,592 shares; 2024Q4: 1,088,538 shares; 2025Q1: 1,058,864 shares; 2025Q2: 1,218,087 shares; 2025Q3: 1,078,706 shares; 2025Q4: 12,672 shares 12,672$119K<0.01%-1,066,034Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,048,367 shares; 2024Q4: 4,071,568 shares; 2025Q1: 4,135,484 shares; 2025Q2: 3,184,814 shares; 2025Q3: 10,243 shares; 2025Q4: 10,244 shares 10,244$117K<0.01%+1Timeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,537 shares 10,537$115K<0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,842 shares; 2024Q4: 20,330 shares; 2025Q1: 380,875 shares; 2025Q2: 366,739 shares; 2025Q3: 21,914 shares; 2025Q4: 25,276 shares 25,276$111K<0.01%+3,362Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,280 shares; 2024Q4: 141,480 shares; 2025Q1: 32,051 shares; 2025Q2: 32,384 shares; 2025Q3: 33,706 shares; 2025Q4: 38,993 shares 38,993$106K<0.01%+5,287Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,747 shares; 2024Q4: 46,671 shares; 2025Q1: 375,336 shares; 2025Q2: 645,432 shares; 2025Q3: 44,393 shares; 2025Q4: 45,055 shares 45,055$106K<0.01%+662Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,687 shares; 2024Q4: 157,161 shares; 2025Q1: 157,074 shares; 2025Q2: 16,357 shares; 2025Q3: 15,909 shares; 2025Q4: 16,028 shares 16,028$105K<0.01%+119Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,870 shares; 2024Q4: 22,635 shares; 2025Q1: 21,950 shares; 2025Q2: 21,574 shares; 2025Q3: 15,886 shares; 2025Q4: 16,243 shares 16,243$104K<0.01%+357Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,353 shares; 2024Q4: 215,003 shares; 2025Q1: 11,791 shares; 2025Q2: 11,791 shares; 2025Q3: 5,496 shares; 2025Q4: 5,496 shares 5,496$103K<0.01%0Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,301 shares; 2025Q3: 11,817 shares; 2025Q4: 12,817 shares 12,817$101K<0.01%+1,000Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,073 shares 12,073$95.7K<0.01%newTimeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,035 shares; 2024Q4: 115,581 shares; 2025Q1: 151,271 shares; 2025Q2: 150,304 shares; 2025Q3: 17,279 shares; 2025Q4: 16,912 shares 16,912$95.6K<0.01%-367Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,991 shares; 2024Q4: 11,783 shares; 2025Q1: 12,582 shares; 2025Q2: 11,303 shares; 2025Q3: 10,342 shares; 2025Q4: 11,308 shares 11,308$93K<0.01%+966Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,033 shares; 2024Q4: 172,823 shares; 2025Q1: 175,335 shares; 2025Q2: 71,951 shares; 2025Q3: 69,624 shares; 2025Q4: 69,926 shares 69,926$92.3K<0.01%+302Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,120 shares; 2024Q4: 68,619 shares; 2025Q1: 129,163 shares; 2025Q2: 60,300 shares; 2025Q3: 92,735 shares; 2025Q4: 11,427 shares 11,427$92.1K<0.01%-81,308Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,711 shares; 2024Q4: 47,049 shares; 2025Q1: 51,805 shares; 2025Q2: 51,371 shares; 2025Q3: 58,710 shares; 2025Q4: 58,801 shares 58,801$91.7K<0.01%+91Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,825 shares; 2024Q4: 20,388 shares; 2025Q1: 19,879 shares; 2025Q2: 19,680 shares; 2025Q3: 19,117 shares; 2025Q4: 17,262 shares 17,262$91K<0.01%-1,855Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,206 shares 10,206$90.4K<0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,269 shares; 2024Q4: 88,776 shares; 2025Q1: 172,853 shares; 2025Q2: 17,158 shares; 2025Q3: 14,771 shares; 2025Q4: 14,972 shares 14,972$90.3K<0.01%+201Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,745 shares; 2024Q4: 22,053 shares; 2025Q1: 21,614 shares; 2025Q2: 21,285 shares; 2025Q3: 20,433 shares; 2025Q4: 17,628 shares 17,628$89K<0.01%-2,805Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,733 shares; 2024Q4: 13,923 shares; 2025Q1: 13,738 shares; 2025Q2: 13,682 shares; 2025Q3: 13,368 shares; 2025Q4: 13,388 shares 13,388$88.6K<0.01%+20Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,497 shares; 2024Q4: 66,314 shares; 2025Q1: 72,390 shares; 2025Q2: 62,145 shares; 2025Q3: 66,934 shares; 2025Q4: 11,524 shares 11,524$86.2K<0.01%-55,410Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,073 shares; 2024Q4: not reported; 2025Q1: 10,568 shares; 2025Q2: 10,932 shares; 2025Q3: 12,794 shares; 2025Q4: 13,156 shares 13,156$85K<0.01%+362Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,233 shares; 2024Q4: 30,273 shares; 2025Q1: 29,655 shares; 2025Q2: 29,413 shares; 2025Q3: 28,824 shares; 2025Q4: 28,810 shares 28,810$84.1K<0.01%-14Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,733 shares; 2024Q4: 18,594 shares; 2025Q1: 21,818 shares; 2025Q2: 21,858 shares; 2025Q3: 21,359 shares; 2025Q4: 22,074 shares 22,074$83.9K<0.01%+715Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,630 shares; 2024Q4: 61,341 shares; 2025Q1: 58,593 shares; 2025Q2: 16,530 shares; 2025Q3: 13,497 shares; 2025Q4: 13,533 shares 13,533$83.2K<0.01%+36Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,745 shares; 2024Q4: 242,409 shares; 2025Q1: 265,651 shares; 2025Q2: 182,066 shares; 2025Q3: 4,863 shares; 2025Q4: 5,953 shares 5,953$82.2K<0.01%+1,090Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,219 shares; 2024Q4: 15,696 shares; 2025Q1: 15,304 shares; 2025Q2: 15,168 shares; 2025Q3: 14,602 shares; 2025Q4: 14,566 shares 14,566$81.6K<0.01%-36Timeline
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,354 shares 14,354$81K<0.01%new
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,148 shares; 2024Q4: 22,190 shares; 2025Q1: 22,240 shares; 2025Q2: 22,632 shares; 2025Q3: 22,261 shares; 2025Q4: 22,764 shares 22,764$80.4K<0.01%+503Timeline
RUMRUM 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: 24,505 shares; 2025Q2: 16,039 shares; 2025Q3: 17,090 shares; 2025Q4: 12,570 shares 12,570$79.4K<0.01%-4,520Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,366 shares; 2024Q4: 15,144 shares; 2025Q1: 14,982 shares; 2025Q2: 14,958 shares; 2025Q3: 16,635 shares; 2025Q4: 19,098 shares 19,098$77.7K<0.01%+2,463Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,683 shares; 2024Q4: 261,389 shares; 2025Q1: 11,720 shares; 2025Q2: 12,193 shares; 2025Q3: 11,830 shares; 2025Q4: 11,469 shares 11,469$77.5K<0.01%-361Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,417 shares; 2025Q1: 15,097 shares; 2025Q2: 14,648 shares; 2025Q3: 14,412 shares; 2025Q4: 14,457 shares 14,457$76.9K<0.01%+45Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,892 shares; 2024Q4: 10,536 shares; 2025Q1: not reported; 2025Q2: 10,488 shares; 2025Q3: 12,652 shares; 2025Q4: 14,311 shares 14,311$76.8K<0.01%+1,659Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,571 shares; 2024Q4: 70,406 shares; 2025Q1: 69,313 shares; 2025Q2: 68,536 shares; 2025Q3: 55,995 shares; 2025Q4: 56,280 shares 56,280$76.5K<0.01%+285Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,001 shares; 2025Q1: 10,716 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,067 shares 12,067$76.5K<0.01%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,176 shares; 2024Q4: 14,886 shares; 2025Q1: 14,544 shares; 2025Q2: 14,313 shares; 2025Q3: 13,803 shares; 2025Q4: 14,701 shares 14,701$75.7K<0.01%+898Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,760 shares; 2024Q4: 19,768 shares; 2025Q1: 10,707 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,044 shares 38,044$75.3K<0.01%newTimeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,652 shares; 2024Q4: 11,068 shares; 2025Q1: 11,467 shares; 2025Q2: 11,391 shares; 2025Q3: 11,021 shares; 2025Q4: 14,757 shares 14,757$74.1K<0.01%+3,736Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,451 shares; 2024Q4: 17,293 shares; 2025Q1: 17,012 shares; 2025Q2: 15,981 shares; 2025Q3: 16,685 shares; 2025Q4: 17,295 shares 17,295$73.5K<0.01%+610Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,010 shares; 2024Q4: 11,246 shares; 2025Q1: 10,550 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,931 shares 11,931$71.9K<0.01%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,755 shares; 2025Q3: 12,087 shares; 2025Q4: 13,919 shares 13,919$69.9K<0.01%+1,832Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,324 shares; 2024Q4: 18,897 shares; 2025Q1: 18,111 shares; 2025Q2: 24,325 shares; 2025Q3: 35,540 shares; 2025Q4: 36,713 shares 36,713$69.4K<0.01%+1,173Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,114 shares; 2024Q4: not reported; 2025Q1: 10,401 shares; 2025Q2: 10,635 shares; 2025Q3: 10,957 shares; 2025Q4: 10,777 shares 10,777$68.9K<0.01%-180Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,079 shares; 2024Q4: 20,216 shares; 2025Q1: 19,710 shares; 2025Q2: 19,151 shares; 2025Q3: 18,532 shares; 2025Q4: 18,391 shares 18,391$68.4K<0.01%-141Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,929 shares; 2024Q4: 25,761 shares; 2025Q1: 24,622 shares; 2025Q2: 24,281 shares; 2025Q3: 22,631 shares; 2025Q4: 22,028 shares 22,028$67K<0.01%-603Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,742 shares; 2024Q4: 11,983 shares; 2025Q1: 12,545 shares; 2025Q2: 12,689 shares; 2025Q3: 12,307 shares; 2025Q4: 12,683 shares 12,683$66.6K<0.01%+376Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,077 shares; 2025Q4: 25,976 shares 25,976$64.2K<0.01%+6,899Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,435 shares; 2025Q3: 14,121 shares; 2025Q4: 14,722 shares 14,722$62.7K<0.01%+601Timeline
SLSSELLAS LIFE SCIENCES GROUP 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: 11,647 shares; 2025Q3: 11,870 shares; 2025Q4: 16,351 shares 16,351$61.6K<0.01%+4,481Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,009 shares; 2024Q4: 213,292 shares; 2025Q1: 18,714 shares; 2025Q2: 18,619 shares; 2025Q3: 18,005 shares; 2025Q4: 18,042 shares 18,042$60.8K<0.01%+37Timeline
ASPIASP ISOTOPES 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: 11,234 shares 11,234$60.1K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,549 shares; 2024Q4: 29,911 shares; 2025Q1: 29,365 shares; 2025Q2: 31,499 shares; 2025Q3: 30,459 shares; 2025Q4: 31,184 shares 31,184$58.3K<0.01%+725Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,854 shares; 2025Q4: 17,721 shares 17,721$57.2K<0.01%+5,867Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,278 shares; 2024Q4: 16,873 shares; 2025Q1: 16,384 shares; 2025Q2: 16,566 shares; 2025Q3: 16,042 shares; 2025Q4: 15,767 shares 15,767$57.2K<0.01%-275Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,125 shares; 2024Q4: 13,480 shares; 2025Q1: 13,604 shares; 2025Q2: 12,761 shares; 2025Q3: 12,234 shares; 2025Q4: 12,380 shares 12,380$57.1K<0.01%+146Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,289 shares; 2024Q4: 38,327 shares; 2025Q1: 36,616 shares; 2025Q2: 41,761 shares; 2025Q3: 41,304 shares; 2025Q4: 45,025 shares 45,025$56.7K<0.01%+3,721Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 11,356 shares; 2025Q1: 10,969 shares; 2025Q2: 10,833 shares; 2025Q3: 10,776 shares; 2025Q4: 11,268 shares 11,268$56.3K<0.01%+492Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537,723 shares; 2024Q4: 1,490,472 shares; 2025Q1: 20,071 shares; 2025Q2: 51,298 shares; 2025Q3: 13,437 shares; 2025Q4: 13,453 shares 13,453$56.1K<0.01%+16Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,710 shares; 2024Q4: 14,400 shares; 2025Q1: 13,950 shares; 2025Q2: 13,498 shares; 2025Q3: 13,281 shares; 2025Q4: 13,320 shares 13,320$55.4K<0.01%+39Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,881 shares; 2024Q4: 44,562 shares; 2025Q1: 44,249 shares; 2025Q2: 43,635 shares; 2025Q3: 42,107 shares; 2025Q4: 42,442 shares 42,442$54.3K<0.01%+335Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,697 shares; 2025Q1: 10,433 shares; 2025Q2: 10,417 shares; 2025Q3: 10,419 shares; 2025Q4: 11,603 shares 11,603$53.5K<0.01%+1,184Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,794 shares; 2024Q4: 28,101 shares; 2025Q1: 27,447 shares; 2025Q2: 27,280 shares; 2025Q3: 26,501 shares; 2025Q4: 26,568 shares 26,568$53.1K<0.01%+67Timeline
VONVVANGUARD SCOTTSDALE 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: 187 shares; 2025Q3: 448 shares; 2025Q4: 574 shares 574$53K<0.01%+126Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,003 shares; 2024Q4: 23,706 shares; 2025Q1: 25,474 shares; 2025Q2: 24,947 shares; 2025Q3: 24,325 shares; 2025Q4: 25,131 shares 25,131$52.8K<0.01%+806Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,930 shares; 2024Q4: 66,323 shares; 2025Q1: 80,678 shares; 2025Q2: 12,040 shares; 2025Q3: 10,897 shares; 2025Q4: 11,316 shares 11,316$52.7K<0.01%+419Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,226 shares; 2024Q4: 15,039 shares; 2025Q1: 14,602 shares; 2025Q2: 14,756 shares; 2025Q3: 14,698 shares; 2025Q4: 15,181 shares 15,181$49.2K<0.01%+483Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,649 shares; 2025Q3: 10,243 shares; 2025Q4: 14,457 shares 14,457$48.3K<0.01%+4,214Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,209 shares; 2024Q4: 138,444 shares; 2025Q1: 119,668 shares; 2025Q2: 54,588 shares; 2025Q3: 52,889 shares; 2025Q4: 52,872 shares 52,872$48K<0.01%-17Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,917 shares; 2024Q4: 35,517 shares; 2025Q1: 34,575 shares; 2025Q2: 34,195 shares; 2025Q3: 35,309 shares; 2025Q4: 35,423 shares 35,423$47.8K<0.01%+114Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,048 shares; 2024Q4: 13,833 shares; 2025Q1: 13,805 shares; 2025Q2: 13,652 shares; 2025Q3: 13,161 shares; 2025Q4: 11,855 shares 11,855$47.4K<0.01%-1,306Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,985 shares; 2024Q4: 25,427 shares; 2025Q1: 27,914 shares; 2025Q2: 27,675 shares; 2025Q3: 26,824 shares; 2025Q4: 28,256 shares 28,256$46.6K<0.01%+1,432Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,664 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,835 shares; 2025Q3: 25,602 shares; 2025Q4: 25,639 shares 25,639$46.1K<0.01%+37Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,464 shares; 2025Q1: 17,927 shares; 2025Q2: 18,168 shares; 2025Q3: 17,512 shares; 2025Q4: 19,507 shares 19,507$45.6K<0.01%+1,995Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,807 shares; 2024Q4: 11,578 shares; 2025Q1: 11,466 shares; 2025Q2: 10,770 shares; 2025Q3: 10,855 shares; 2025Q4: 11,079 shares 11,079$45.4K<0.01%+224Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,723 shares; 2025Q2: 16,046 shares; 2025Q3: 15,617 shares; 2025Q4: 15,916 shares 15,916$44.7K<0.01%+299Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,133 shares 11,133$44.4K<0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,338 shares; 2024Q4: 21,815 shares; 2025Q1: 21,274 shares; 2025Q2: 21,310 shares; 2025Q3: 20,633 shares; 2025Q4: 21,048 shares 21,048$43.4K<0.01%+415Timeline
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: not reported; 2025Q3: 10,061 shares; 2025Q4: 11,930 shares 11,930$43.1K<0.01%+1,869Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,695 shares; 2024Q4: 12,412 shares; 2025Q1: 15,226 shares; 2025Q2: 15,107 shares; 2025Q3: 14,647 shares; 2025Q4: 14,731 shares 14,731$42.9K<0.01%+84Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,623 shares; 2024Q4: 68,678 shares; 2025Q1: 75,913 shares; 2025Q2: 67,673 shares; 2025Q3: 11,676 shares; 2025Q4: 11,666 shares 11,666$42.5K<0.01%-10Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,865 shares; 2024Q4: 27,084 shares; 2025Q1: 27,407 shares; 2025Q2: 27,111 shares; 2025Q3: 26,187 shares; 2025Q4: 25,058 shares 25,058$41.8K<0.01%-1,129Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,465 shares; 2024Q4: 10,298 shares; 2025Q1: 10,050 shares; 2025Q2: 10,417 shares; 2025Q3: not reported; 2025Q4: 10,262 shares 10,262$41.3K<0.01%newTimeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,517 shares; 2024Q4: 11,826 shares; 2025Q1: 11,552 shares; 2025Q2: 11,258 shares; 2025Q3: 10,911 shares; 2025Q4: 10,964 shares 10,964$41K<0.01%+53Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,968 shares 49,968$41K<0.01%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,528 shares; 2024Q4: 14,717 shares; 2025Q1: 14,388 shares; 2025Q2: 14,357 shares; 2025Q3: 13,844 shares; 2025Q4: 13,046 shares 13,046$40.7K<0.01%-798Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,637 shares; 2024Q4: 10,271 shares; 2025Q1: 11,929 shares; 2025Q2: 11,897 shares; 2025Q3: 11,390 shares; 2025Q4: 11,469 shares 11,469$40.3K<0.01%+79Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,226 shares; 2024Q4: 15,888 shares; 2025Q1: 13,666 shares; 2025Q2: 13,462 shares; 2025Q3: 13,020 shares; 2025Q4: 13,075 shares 13,075$40K<0.01%+55Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,327 shares; 2024Q4: 96,273 shares; 2025Q1: 14,216 shares; 2025Q2: 12,766 shares; 2025Q3: 11,909 shares; 2025Q4: 12,174 shares 12,174$39.6K<0.01%+265Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,072 shares 16,072$37.8K<0.01%newTimeline
PRMEPRIME MEDICINE 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: 10,190 shares; 2025Q4: 10,801 shares 10,801$37.5K<0.01%+611Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,190 shares; 2024Q4: 21,086 shares; 2025Q1: 20,566 shares; 2025Q2: 20,383 shares; 2025Q3: 18,509 shares; 2025Q4: 18,520 shares 18,520$37.4K<0.01%+11Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,676 shares; 2024Q4: 33,509 shares; 2025Q1: 32,284 shares; 2025Q2: 32,914 shares; 2025Q3: 23,610 shares; 2025Q4: 16,804 shares 16,804$36.6K<0.01%-6,806Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,906 shares; 2024Q4: 20,379 shares; 2025Q1: 20,222 shares; 2025Q2: 19,766 shares; 2025Q3: 18,486 shares; 2025Q4: 16,241 shares 16,241$34.1K<0.01%-2,245Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,858 shares; 2024Q4: 42,820 shares; 2025Q1: 41,675 shares; 2025Q2: 50,877 shares; 2025Q3: 49,054 shares; 2025Q4: 51,773 shares 51,773$34K<0.01%+2,719Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,473 shares; 2024Q4: 19,028 shares; 2025Q1: 18,560 shares; 2025Q2: 18,343 shares; 2025Q3: 17,687 shares; 2025Q4: 17,629 shares 17,629$32.4K<0.01%-58Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,368 shares; 2024Q4: 546,536 shares; 2025Q1: 419,619 shares; 2025Q2: 482,160 shares; 2025Q3: 13,386 shares; 2025Q4: 13,644 shares 13,644$32.3K<0.01%+258Timeline
ACRSACLARIS 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: 11,009 shares; 2025Q2: 11,004 shares; 2025Q3: 10,628 shares; 2025Q4: 10,651 shares 10,651$32.1K<0.01%+23Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,273 shares; 2024Q4: 46,230 shares; 2025Q1: 83,819 shares; 2025Q2: 96,032 shares; 2025Q3: 15,014 shares; 2025Q4: 15,319 shares 15,319$30.2K<0.01%+305Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,902 shares; 2024Q4: 17,664 shares; 2025Q1: 17,509 shares; 2025Q2: 17,163 shares; 2025Q3: 16,154 shares; 2025Q4: 15,660 shares 15,660$30.1K<0.01%-494Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,226 shares 17,226$29.8K<0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,703 shares; 2024Q4: 26,789 shares; 2025Q1: 26,818 shares; 2025Q2: 29,370 shares; 2025Q3: 34,076 shares; 2025Q4: 34,734 shares 34,734$28.8K<0.01%+658Timeline
GUTSFRACTYL 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: 13,059 shares 13,059$28.7K<0.01%newTimeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,461 shares; 2025Q3: 14,003 shares; 2025Q4: 14,127 shares 14,127$27.8K<0.01%+124Timeline
PROKPROKIDNEY 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: 11,434 shares; 2025Q4: 12,149 shares 12,149$27.2K<0.01%+715Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,282 shares; 2024Q4: 18,680 shares; 2025Q1: 18,209 shares; 2025Q2: 18,022 shares; 2025Q3: 20,885 shares; 2025Q4: 20,914 shares 20,914$27.2K<0.01%+29Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,615 shares; 2024Q4: 14,715 shares; 2025Q1: 14,177 shares; 2025Q2: 14,054 shares; 2025Q3: 13,702 shares; 2025Q4: 13,743 shares 13,743$25.3K<0.01%+41Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,379 shares; 2024Q4: 17,641 shares; 2025Q1: 16,261 shares; 2025Q2: 17,824 shares; 2025Q3: 17,612 shares; 2025Q4: 18,452 shares 18,452$25.3K<0.01%+840Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,283 shares; 2024Q4: 16,139 shares; 2025Q1: 15,751 shares; 2025Q2: 15,627 shares; 2025Q3: 14,172 shares; 2025Q4: 14,148 shares 14,148$25K<0.01%-24Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,588 shares 10,588$25K<0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,681 shares; 2024Q4: 19,317 shares; 2025Q1: 21,474 shares; 2025Q2: 21,230 shares; 2025Q3: 21,280 shares; 2025Q4: 21,916 shares 21,916$25K<0.01%+636Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,307 shares; 2024Q4: 20,859 shares; 2025Q1: 21,633 shares; 2025Q2: 21,115 shares; 2025Q3: 21,023 shares; 2025Q4: 21,191 shares 21,191$24.4K<0.01%+168Timeline
LDILOANDEPOT 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: 11,681 shares 11,681$24.2K<0.01%newTimeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,438 shares; 2024Q4: 37,531 shares; 2025Q1: 36,613 shares; 2025Q2: 36,051 shares; 2025Q3: 35,021 shares; 2025Q4: 35,097 shares 35,097$24.2K<0.01%+76Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,400 shares 11,400$23.4K<0.01%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,072 shares; 2024Q4: 12,113 shares; 2025Q1: 11,814 shares; 2025Q2: 11,769 shares; 2025Q3: 10,071 shares; 2025Q4: 12,552 shares 12,552$23.2K<0.01%+2,481Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,371 shares; 2024Q4: 10,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,258 shares; 2025Q4: 11,180 shares 11,180$22.9K<0.01%+922Timeline
ABTCAMERICAN BITCOIN 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: not reported; 2025Q4: 13,418 shares 13,418$22.8K<0.01%newTimeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,998 shares; 2024Q4: 16,742 shares; 2025Q1: 16,422 shares; 2025Q2: 16,288 shares; 2025Q3: 15,437 shares; 2025Q4: 15,780 shares 15,780$22.2K<0.01%+343Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,314 shares; 2024Q4: 12,064 shares; 2025Q1: 16,593 shares; 2025Q2: 16,217 shares; 2025Q3: 17,476 shares; 2025Q4: 19,797 shares 19,797$21.8K<0.01%+2,321Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,079 shares; 2024Q4: 15,746 shares; 2025Q1: 15,329 shares; 2025Q2: 14,600 shares; 2025Q3: 13,991 shares; 2025Q4: 15,731 shares 15,731$21.1K<0.01%+1,740Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,254 shares; 2024Q4: 20,865 shares; 2025Q1: 23,881 shares; 2025Q2: 23,233 shares; 2025Q3: 22,646 shares; 2025Q4: 23,519 shares 23,519$20.1K<0.01%+873Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,434 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,365 shares; 2025Q3: 13,801 shares; 2025Q4: 14,051 shares 14,051$19.4K<0.01%+250Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,524 shares; 2024Q4: 15,425 shares; 2025Q1: 14,975 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,398 shares 13,398$18.9K<0.01%newTimeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,638 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,928 shares; 2025Q3: 15,728 shares; 2025Q4: 18,143 shares 18,143$18.5K<0.01%+2,415Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,392 shares; 2024Q4: 12,094 shares; 2025Q1: 11,801 shares; 2025Q2: 11,674 shares; 2025Q3: 11,251 shares; 2025Q4: 11,315 shares 11,315$18.4K<0.01%+64Timeline
DVLTDATAVAULT 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: not reported; 2025Q3: not reported; 2025Q4: 27,289 shares 27,289$17.8K<0.01%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,313 shares; 2024Q4: 13,416 shares; 2025Q1: 13,079 shares; 2025Q2: 12,951 shares; 2025Q3: 11,456 shares; 2025Q4: 11,425 shares 11,425$17.7K<0.01%-31Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,289 shares; 2024Q4: 12,044 shares; 2025Q1: 11,800 shares; 2025Q2: 11,679 shares; 2025Q3: 11,238 shares; 2025Q4: 11,313 shares 11,313$17.5K<0.01%+75Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,896 shares; 2024Q4: 12,911 shares; 2025Q1: 12,589 shares; 2025Q2: 14,994 shares; 2025Q3: 15,097 shares; 2025Q4: 18,214 shares 18,214$17.5K<0.01%+3,117Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,356 shares; 2024Q4: 58,154 shares; 2025Q1: 102,649 shares; 2025Q2: 58,071 shares; 2025Q3: 10,135 shares; 2025Q4: 10,104 shares 10,104$17.3K<0.01%-31Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,032 shares; 2024Q4: 13,678 shares; 2025Q1: 13,416 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,835 shares 11,835$16.8K<0.01%newTimeline
CDXSCODEXIS 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: 10,072 shares; 2025Q4: 10,081 shares 10,081$16.4K<0.01%+9Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,779 shares; 2024Q4: 24,627 shares; 2025Q1: 24,025 shares; 2025Q2: 28,330 shares; 2025Q3: 33,545 shares; 2025Q4: 37,884 shares 37,884$15.9K<0.01%+4,339Timeline
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: 40,366 shares; 2025Q4: 44,558 shares 44,558$15.6K<0.01%+4,192Timeline
GOROGOLD RESOURCE 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: 18,511 shares 18,511$15.3K<0.01%newTimeline
CNSWFCONSTELLATION SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares 6$14.4K<0.01%newTimeline
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,434 shares 39,434$14.1K<0.01%new
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,429 shares; 2025Q4: 12,317 shares 12,317$13.5K<0.01%-112Timeline
BRCCBRC 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: 11,478 shares; 2025Q4: 12,086 shares 12,086$13.4K<0.01%+608Timeline
TNYATENAYA 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: 15,299 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,648 shares 17,648$12.6K<0.01%newTimeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,078 shares; 2024Q4: 12,117 shares; 2025Q1: 11,872 shares; 2025Q2: 12,770 shares; 2025Q3: 12,600 shares; 2025Q4: 12,628 shares 12,628$12.4K<0.01%+28Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,835 shares 10,835$11.8K<0.01%newTimeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,050 shares 11,050$10.7K<0.01%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,888 shares; 2024Q4: 11,791 shares; 2025Q1: 11,795 shares; 2025Q2: 11,690 shares; 2025Q3: 12,407 shares; 2025Q4: 12,465 shares 12,465$10.3K<0.01%+58Timeline
ZETA NETWORK GROUPZETA NETWORK GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,809 shares 16,809$9.73K<0.01%new
WWRWESTWATER RES 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: 12,624 shares 12,624$9.47K<0.01%newTimeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,864 shares; 2025Q1: 10,729 shares; 2025Q2: 10,365 shares; 2025Q3: 10,038 shares; 2025Q4: 10,644 shares 10,644$9.37K<0.01%+606Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,082 shares; 2024Q4: 11,780 shares; 2025Q1: 11,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,567 shares 12,567$8.38K<0.01%newTimeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,615 shares; 2024Q4: 12,634 shares; 2025Q1: 12,621 shares; 2025Q2: 12,107 shares; 2025Q3: 11,320 shares; 2025Q4: 11,284 shares 11,284$6.8K<0.01%-36Timeline
NUVATION BIO INC -CW27NUVATION BIO INC -CW27Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,751 shares; 2024Q4: 58,551 shares; 2025Q1: 58,111 shares; 2025Q2: 20,381 shares; 2025Q3: 20,381 shares; 2025Q4: 20,381 shares 20,381$6.73K<0.01%0
SAFXXCF 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: not reported; 2025Q4: 23,772 shares 23,772$6.49K<0.01%newTimeline
FECCFFRONTERA ENERGY CORP (CANADA)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: not reported; 2025Q4: 126 shares 126$549<0.01%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,323 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$374<0.01%0Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,681 shares; 2024Q4: 20,326 shares; 2025Q1: not reported; 2025Q2: 75 shares; 2025Q3: 54 shares; 2025Q4: 54 shares 54$247<0.01%0Timeline
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: 2 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$12<0.01%0Timeline
SBRCYSBERBANK RUSSIAQuarterly shares; oldest to newest; scale 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: 91,313 shares 91,313$1<0.01%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal94,869,000$91M-986,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal69,123,000$89.8M+10,674,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal81,058,000$84.1M-4,040,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal51,884,000$73.4M-2,893,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal68,947,000$71.1M-1,076,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal70,123,000$69M+4,556,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal75,128,000$67.4M+870,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal58,607,000$65.5M-16,952,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal55,987,000$61.4M-631,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal49,218,000$49M-2,392,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal46,030,000$47.4M+7,099,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal39,654,000$35.6M-1,375,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal29,715,000$34.7M+16,991,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal29,777,000$31.8M+26,927,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal29,949,000$31.2M-2,409,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal28,939,000$31M+1,623,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal24,091,000$23.8M-402,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal21,300,000$23.4M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal15,000,000$17.9M-531,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal18,095,000$17.3M-607,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal13,941,000$17M-416,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,166,000$12.1M-293,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal12,480,000$11.5M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal9,910,000$11.2M+2,000,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal5,396,000$5.46M-175,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal32,458$179K-24,652,642
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal90,000$89.1K-4,140,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal555$79.1Knew
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal4$55-4,894,996

Sold out in Q4 2025

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

The largest 100 of 120. All 120

SecurityShares beforeValue beforeType
QIAGEN N.V.QIAGEN N.V.1,656,165$74Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC4,572,316$72.8Mshares
VERITEX HLDGS INCVERITEX HLDGS INC1,622,610$54.4Mshares
SOUTHERN COSOUTHERN CO46,408,000$52.3Mprincipal
ASTEASTEC INDS INC1,021,430$49.2Mshares
NEW MTN FIN CORPNEW MTN FIN CORP36,670,000$36.7Mprincipal
LXPLXP INDUSTRIAL TRUST2,772,716$24.8Mshares
PREMIER INCPREMIER INC574,656$16Mshares
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP13,235,000$13.2Mprincipal
HYLBDBX ETF TR349,188$13Mshares
DEXCOM INCDEXCOM INC12,695,000$12.6Mprincipal
MERUS N VMERUS N V131,432$12.4Mshares
GFSGLOBALFOUNDRIES INC240,941$8.64Mshares
KKELLANOVA94,806$7.78Mshares
BZHBEAZER HOMES USA INC302,810$7.43Mshares
IWVISHARES TR17,236$6.53Mshares
MDYSTATE STR SPDR S&P MIDCAP 409,795$5.84Mshares
JNKSPDR SERIES TRUST40,315$3.95Mshares
MR COOPER GROUP INCMR COOPER GROUP INC13,870$2.92Mshares
ADNTADIENT PLC114,486$2.76Mshares
ALEALLETE INC38,875$2.58Mshares
Vital Energy IncVital Energy Inc146,196$2.47Mshares
ALKTALKAMI TECHNOLOGY INC85,975$2.14Mshares
SPRYARS PHARMACEUTICALS INC199,153$2Mshares
VERINT SYS INCVERINT SYS INC93,096$1.89Mshares
GRPNGROUPON INC72,075$1.68Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS54,569$1.52Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO147,573$1.5Mshares
IBTAIBOTTA INC51,854$1.44Mshares
AMRCAMERESCO INC42,423$1.42Mshares
BRYBerry Corp343,808$1.3Mshares
ODCOIL DRI CORP AMER18,720$1.14Mshares
PLPCPREFORMED LINE PRODS CO5,720$1.12Mshares
SSRMSSR MINING IN43,930$1.07Mshares
INFORMATICA INCINFORMATICA INC42,652$1.06Mshares
LNWOLIGHT & WONDER INC12,621$1.06Mshares
POTBELLY CORPPOTBELLY CORP62,000$1.06Mshares
IDRIDAHO STRATEGIC RESOURCES29,820$1.01Mshares
VTOLBRISTOW GROUP INC27,730$1Mshares
ALNTALLIENT INC22,090$989Kshares
AKROAKERO THERAPEUTICS INC20,780$987Kshares
MGAMAGNA INTL INC20,079$951Kshares
WMKWEIS MKTS INC12,909$928Kshares
NBBKNB BANCORP INC51,670$912Kshares
LLYVKLIBERTY MEDIA CORP DEL9,387$910Kshares
MYFWFIRST WESTN FINL INC39,320$905Kshares
NWPXNWPX INFRASTRUCTURE INC16,321$864Kshares
TRNSTRANSCAT INC11,577$847Kshares
NPKINPK INTERNATIONAL INC74,750$845Kshares
NICNICOLET BANKSHARES INC6,222$837Kshares
HSIIHEIDRICK & STRUGGLES INTL IN16,483$820Kshares
OPYOPPENHEIMER HLDGS INC11,020$814Kshares
IMMRIMMERSION CORP109,990$807Kshares
LNNLINDSAY CORP5,709$802Kshares
SEMRSEMRUSH HLDGS INC104,084$737Kshares
MLABMESA LABS INC10,455$701Kshares
FINVFINVOLUTION GROUP93,555$690Kshares
CRMTAMERICAS CAR-MART INC21,320$623Kshares
ASXASE TECHNOLOGY HLDG CO LTD54,450$604Kshares
NCMINATIONAL CINEMEDIA INC127,787$576Kshares
VIMEO INCVIMEO INC71,556$555Kshares
NUNU HLDGS LTD33,219$532Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC13,428$518Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW37,000$503Kshares
BVBRIGHTVIEW HLDGS INC37,330$500Kshares
LGIHLGI HOMES INC9,653$499Kshares
KODKEASTMAN KODAK CO76,680$492Kshares
MYEMYERS INDS INC28,730$487Kshares
VMDVIEMED HEALTHCARE INC69,030$469Kshares
BOOMDMC GLOBAL INC53,561$453Kshares
SNBRQSLEEP NUMBER CORP63,890$449Kshares
IMKTAINGLES MKTS INC6,400$445Kshares
DHDEFINITIVE HEALTHCARE CORP108,240$439Kshares
MBINMERCHANTS BANCORP IND13,675$435Kshares
ACELACCEL ENTERTAINMENT INC37,683$417Kshares
VLGEAVILLAGE SUPER MKT INC10,990$411Kshares
QATISHARES TR20,753$405Kshares
HYHYSTER-YALE INC10,861$400Kshares
XPXP INC21,282$400Kshares
DENNDENNY'S CORP74,954$392Kshares
KRNTKORNIT DIGITAL LTD29,020$392Kshares
RMNIRIMINI STR INC DEL83,642$391Kshares
RYAAYRYANAIR HOLDINGS PLC6,447$388Kshares
BBSIBARRETT BUSINESS SVCS INC8,710$386Kshares
FCFRANKLIN COVEY CO19,831$385Kshares
STNESTONECO LTD20,113$380Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS4,885$373Kshares
PRLBPROTO LABS INC7,370$369Kshares
MECMAYVILLE ENGR CO INC26,731$368Kshares
EXFYEXPENSIFY INC191,764$355Kshares
JILLJ JILL INC20,568$353Kshares
CDRECADRE HLDGS INC9,330$341Kshares
HANESBRANDS INCHANESBRANDS INC50,536$333Kshares
MCHBMECHANICS BANCORP24,195$322Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC12,893$318Kshares
ULCCFRONTIER GROUP HLDGS INC70,382$311Kshares
EFAISHARES TR3,255$304Kshares
PGREPARAMOUNT GROUP INC45,003$294Kshares
MTSRMETSERA INC5,363$281Kshares
89BIO INC89BIO INC16,801$247Kshares

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 0001040188-26-000013 base2026-02-13acceptance time not in the bulk data set