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AQR CAPITAL MANAGEMENT LLC

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13F filer, CIK 1167557, Greenwich, CT

AQR CAPITAL MANAGEMENT LLC reported $190,628,430,568 across 3,562 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 11.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-26-000240

Period
2025-12-31
Reported value
$191B
Holdings
3,562
Top 10 weight
11.5%
New
223
Sold out
117

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TEAMadded+5,769,788$936M
BMYadded+16,332,924$881M
NVDAadded+3,952,384$737M
CNCadded+17,143,904$705M
NOWadded+3,553,829$544M

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
MOHreduced-2,523,727-$438M
INTCreduced-8,716,436-$322M
GMreduced-3,368,900-$274M
DASHreduced-959,305-$217M
INTUreduced-283,115-$188M

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 0001085146-26-000240, largest first. % of portfolio is the value over $190,628,430,568, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,811 shares; 2025Q3: 36,138 shares; 2025Q4: 41,769 shares 41,769$2.49M<0.01%+5,631Timeline
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: 237,642 shares; 2025Q4: 354,493 shares 354,493$2.48M<0.01%+116,851Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,115 shares; 2025Q1: 137,022 shares; 2025Q2: 49,230 shares; 2025Q3: 50,842 shares; 2025Q4: 63,881 shares 63,881$2.48M<0.01%+13,039Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,714 shares; 2024Q4: 46,327 shares; 2025Q1: 39,485 shares; 2025Q2: 32,271 shares; 2025Q3: 36,348 shares; 2025Q4: 36,117 shares 36,117$2.48M<0.01%-231Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,114 shares; 2024Q4: 109,637 shares; 2025Q1: 35,977 shares; 2025Q2: 93,443 shares; 2025Q3: 133,377 shares; 2025Q4: 134,194 shares 134,194$2.47M<0.01%+817Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,908 shares; 2024Q4: 65,864 shares; 2025Q1: 163,622 shares; 2025Q2: 777,668 shares; 2025Q3: 873,247 shares; 2025Q4: 703,528 shares 703,528$2.47M<0.01%-169,719Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,272 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,217 shares 96,217$2.47M<0.01%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,531 shares; 2025Q1: 2,930 shares; 2025Q2: 13,690 shares; 2025Q3: 13,990 shares; 2025Q4: 27,547 shares 27,547$2.46M<0.01%+13,557Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,786 shares; 2025Q1: 6,897 shares; 2025Q2: 6,308 shares; 2025Q3: 11,975 shares; 2025Q4: 14,382 shares 14,382$2.46M<0.01%+2,407Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 4,919 shares; 2025Q1: 6,703 shares; 2025Q2: 9,621 shares; 2025Q3: 22,559 shares; 2025Q4: 34,381 shares 34,381$2.46M<0.01%+11,822Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,631 shares; 2024Q4: 65,419 shares; 2025Q1: 122,472 shares; 2025Q2: 72,305 shares; 2025Q3: 114,658 shares; 2025Q4: 103,096 shares 103,096$2.46M<0.01%-11,562Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,741 shares; 2024Q4: 1,028,880 shares; 2025Q1: 1,346,098 shares; 2025Q2: 691,479 shares; 2025Q3: 949,729 shares; 2025Q4: 1,334,104 shares 1,334,104$2.45M<0.01%+384,375Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,106 shares; 2025Q2: 31,461 shares; 2025Q3: 39,000 shares; 2025Q4: 53,885 shares 53,885$2.45M<0.01%+14,885Timeline
TFLOISHARES 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: 4,088 shares; 2025Q3: 4,377 shares; 2025Q4: 48,472 shares 48,472$2.45M<0.01%+44,095Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,650 shares; 2025Q1: 126,714 shares; 2025Q2: 96,458 shares; 2025Q3: 84,601 shares; 2025Q4: 126,697 shares 126,697$2.44M<0.01%+42,096Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,447 shares; 2024Q4: 83,793 shares; 2025Q1: 140,666 shares; 2025Q2: 143,089 shares; 2025Q3: 164,383 shares; 2025Q4: 144,456 shares 144,456$2.44M<0.01%-19,927Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,819 shares; 2024Q4: 9,399 shares; 2025Q1: 13,630 shares; 2025Q2: 16,320 shares; 2025Q3: 29,964 shares; 2025Q4: 58,669 shares 58,669$2.44M<0.01%+28,705Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,385 shares; 2025Q3: 134,086 shares; 2025Q4: 179,338 shares 179,338$2.44M<0.01%+45,252Timeline
JRVRJAMES RIV GROUP 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: 382,562 shares 382,562$2.43M<0.01%newTimeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,551 shares; 2025Q3: 61,944 shares; 2025Q4: 77,819 shares 77,819$2.42M<0.01%+15,875Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,464 shares; 2024Q4: 246,166 shares; 2025Q1: 237,329 shares; 2025Q2: 139,500 shares; 2025Q3: 149,242 shares; 2025Q4: 134,416 shares 134,416$2.42M<0.01%-14,826Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,527 shares; 2025Q1: 26,504 shares; 2025Q2: 37,028 shares; 2025Q3: 70,113 shares; 2025Q4: 77,985 shares 77,985$2.41M<0.01%+7,872Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,557 shares; 2024Q4: 46,987 shares; 2025Q1: 111,967 shares; 2025Q2: 153,775 shares; 2025Q3: 217,668 shares; 2025Q4: 228,699 shares 228,699$2.41M<0.01%+11,031Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,948 shares; 2024Q4: 12,274 shares; 2025Q1: 16,572 shares; 2025Q2: 17,786 shares; 2025Q3: 15,825 shares; 2025Q4: 49,895 shares 49,895$2.41M<0.01%+34,070Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,515 shares; 2025Q2: 201,232 shares; 2025Q3: 489,929 shares; 2025Q4: 429,570 shares 429,570$2.41M<0.01%-60,359Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,795 shares; 2025Q4: 156,317 shares 156,317$2.4M<0.01%+43,522Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,862 shares; 2024Q4: 26,074 shares; 2025Q1: 48,485 shares; 2025Q2: 166,143 shares; 2025Q3: 152,632 shares; 2025Q4: 91,075 shares 91,075$2.4M<0.01%-61,557Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,171 shares; 2025Q4: 20,921 shares 20,921$2.4M<0.01%+750Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,826 shares; 2025Q3: 154,019 shares; 2025Q4: 284,580 shares 284,580$2.39M<0.01%+130,561Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,031 shares; 2024Q4: 28,348 shares; 2025Q1: 34,501 shares; 2025Q2: 70,951 shares; 2025Q3: 260,502 shares; 2025Q4: 106,784 shares 106,784$2.39M<0.01%-153,718Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 4,616 shares; 2025Q1: 5,572 shares; 2025Q2: 7,103 shares; 2025Q3: 6,974 shares; 2025Q4: 7,027 shares 7,027$2.39M<0.01%+53Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 237,109 shares; 2025Q1: 217,662 shares; 2025Q2: 203,851 shares; 2025Q3: 222,184 shares; 2025Q4: 264,283 shares 264,283$2.39M<0.01%+42,099Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,737 shares; 2024Q4: 88,895 shares; 2025Q1: 88,302 shares; 2025Q2: 218,660 shares; 2025Q3: 219,318 shares; 2025Q4: 306,239 shares 306,239$2.38M<0.01%+86,921Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,584 shares; 2025Q2: 11,403 shares; 2025Q3: 23,730 shares; 2025Q4: 83,471 shares 83,471$2.38M<0.01%+59,741Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,734 shares; 2024Q4: 12,499 shares; 2025Q1: 20,687 shares; 2025Q2: 17,688 shares; 2025Q3: 18,306 shares; 2025Q4: 20,911 shares 20,911$2.38M<0.01%+2,605Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,467 shares; 2024Q4: 17,347 shares; 2025Q1: 8,454 shares; 2025Q2: 8,188 shares; 2025Q3: 51,985 shares; 2025Q4: 105,497 shares 105,497$2.38M<0.01%+53,512Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,189 shares; 2025Q1: 29,403 shares; 2025Q2: 27,833 shares; 2025Q3: 90,544 shares; 2025Q4: 209,720 shares 209,720$2.37M<0.01%+119,176Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,686 shares; 2024Q4: 23,004 shares; 2025Q1: 25,938 shares; 2025Q2: 21,559 shares; 2025Q3: 76,446 shares; 2025Q4: 99,461 shares 99,461$2.37M<0.01%+23,015Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,742 shares; 2024Q4: 33,501 shares; 2025Q1: 728,483 shares; 2025Q2: 440,685 shares; 2025Q3: 304,993 shares; 2025Q4: 223,756 shares 223,756$2.37M<0.01%-81,237Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,930 shares; 2024Q4: 163,793 shares; 2025Q1: 272,602 shares; 2025Q2: 256,934 shares; 2025Q3: 290,946 shares; 2025Q4: 361,128 shares 361,128$2.36M<0.01%+70,182Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,577 shares; 2024Q4: 71,722 shares; 2025Q1: 37,568 shares; 2025Q2: 29,331 shares; 2025Q3: 22,970 shares; 2025Q4: 46,739 shares 46,739$2.36M<0.01%+23,769Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,913 shares; 2025Q1: 47,006 shares; 2025Q2: 25,347 shares; 2025Q3: 32,632 shares; 2025Q4: 51,343 shares 51,343$2.36M<0.01%+18,711Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,252 shares; 2025Q3: 56,149 shares; 2025Q4: 137,843 shares 137,843$2.36M<0.01%+81,694Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,752 shares; 2024Q4: 13,763 shares; 2025Q1: not reported; 2025Q2: 20,359 shares; 2025Q3: 22,226 shares; 2025Q4: 68,177 shares 68,177$2.36M<0.01%+45,951Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,726 shares; 2024Q4: 18,401 shares; 2025Q1: 19,018 shares; 2025Q2: not reported; 2025Q3: 32,263 shares; 2025Q4: 117,332 shares 117,332$2.36M<0.01%+85,069Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,268 shares; 2024Q4: 327,418 shares; 2025Q1: 182,074 shares; 2025Q2: 95,310 shares; 2025Q3: 89,168 shares; 2025Q4: 63,030 shares 63,030$2.35M<0.01%-26,138Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,695 shares; 2024Q4: 20,517 shares; 2025Q1: 23,310 shares; 2025Q2: 19,879 shares; 2025Q3: 22,255 shares; 2025Q4: 37,831 shares 37,831$2.34M<0.01%+15,576Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,627 shares; 2024Q4: 46,507 shares; 2025Q1: 39,277 shares; 2025Q2: 34,406 shares; 2025Q3: 72,808 shares; 2025Q4: 65,921 shares 65,921$2.33M<0.01%-6,887Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,203 shares; 2024Q4: 51,681 shares; 2025Q1: 61,335 shares; 2025Q2: 89,155 shares; 2025Q3: 250,165 shares; 2025Q4: 205,087 shares 205,087$2.33M<0.01%-45,078Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,089 shares; 2024Q4: 890,089 shares; 2025Q1: 1,476,605 shares; 2025Q2: 3,326,820 shares; 2025Q3: 36,007 shares; 2025Q4: 49,459 shares 49,459$2.33M<0.01%+13,452Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,011 shares; 2024Q4: 551,991 shares; 2025Q1: 591,645 shares; 2025Q2: 330,951 shares; 2025Q3: 345,284 shares; 2025Q4: 339,352 shares 339,352$2.32M<0.01%-5,932Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,922 shares; 2024Q4: 45,113 shares; 2025Q1: 61,993 shares; 2025Q2: 82,166 shares; 2025Q3: 79,453 shares; 2025Q4: 79,470 shares 79,470$2.32M<0.01%+17Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,177 shares; 2025Q3: 2,045,975 shares; 2025Q4: 160,934 shares 160,934$2.32M<0.01%-1,885,041Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,009 shares; 2024Q4: 4,021 shares; 2025Q1: 4,031 shares; 2025Q2: 4,041 shares; 2025Q3: 11,573 shares; 2025Q4: 13,865 shares 13,865$2.3M<0.01%+2,292Timeline
VTWGVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: 9,729 shares 9,729$2.3M<0.01%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,050 shares; 2024Q4: 37,892 shares; 2025Q1: 48,685 shares; 2025Q2: 91,139 shares; 2025Q3: 136,945 shares; 2025Q4: 153,161 shares 153,161$2.3M<0.01%+16,216Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,804 shares; 2024Q4: not reported; 2025Q1: 7,098 shares; 2025Q2: 26,564 shares; 2025Q3: 25,944 shares; 2025Q4: 37,037 shares 37,037$2.29M<0.01%+11,093Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,471 shares; 2025Q1: 83,752 shares; 2025Q2: 110,639 shares; 2025Q3: 132,008 shares; 2025Q4: 128,824 shares 128,824$2.29M<0.01%-3,184Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,743 shares; 2025Q1: 5,750 shares; 2025Q2: 4,592 shares; 2025Q3: 14,964 shares; 2025Q4: 22,928 shares 22,928$2.29M<0.01%+7,964Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,322 shares; 2025Q1: 27,870 shares; 2025Q2: 95,999 shares; 2025Q3: 194,211 shares; 2025Q4: 170,521 shares 170,521$2.27M<0.01%-23,690Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,966 shares; 2024Q4: 170,565 shares; 2025Q1: 166,554 shares; 2025Q2: 149,651 shares; 2025Q3: 175,471 shares; 2025Q4: 78,286 shares 78,286$2.27M<0.01%-97,185Timeline
MLYSMINERALYS 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: 34,615 shares; 2025Q2: 27,901 shares; 2025Q3: 18,122 shares; 2025Q4: 62,300 shares 62,300$2.26M<0.01%+44,178Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,512 shares; 2024Q4: 42,328 shares; 2025Q1: 16,523 shares; 2025Q2: 25,668 shares; 2025Q3: 19,515 shares; 2025Q4: 19,642 shares 19,642$2.26M<0.01%+127Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,036 shares; 2024Q4: 131,404 shares; 2025Q1: 129,369 shares; 2025Q2: 83,029 shares; 2025Q3: 40,426 shares; 2025Q4: 42,904 shares 42,904$2.25M<0.01%+2,478Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,875 shares; 2024Q4: 18,251 shares; 2025Q1: 31,071 shares; 2025Q2: 30,456 shares; 2025Q3: 34,162 shares; 2025Q4: 32,358 shares 32,358$2.25M<0.01%-1,804Timeline
JACKJACK IN THE BOX 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: 33,763 shares; 2025Q3: 23,639 shares; 2025Q4: 118,764 shares 118,764$2.25M<0.01%+95,125Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,007 shares; 2024Q4: 296,253 shares; 2025Q1: 141,779 shares; 2025Q2: 740,000 shares; 2025Q3: 1,555,397 shares; 2025Q4: 1,649,059 shares 1,649,059$2.24M<0.01%+93,662Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,734 shares; 2024Q4: 101,584 shares; 2025Q1: 103,534 shares; 2025Q2: 106,768 shares; 2025Q3: 120,077 shares; 2025Q4: 117,297 shares 117,297$2.23M<0.01%-2,780Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,711 shares; 2024Q4: 73,206 shares; 2025Q1: 58,237 shares; 2025Q2: 61,598 shares; 2025Q3: 58,168 shares; 2025Q4: 79,915 shares 79,915$2.23M<0.01%+21,747Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,391 shares; 2024Q4: 44,388 shares; 2025Q1: 12,707 shares; 2025Q2: 23,690 shares; 2025Q3: 42,839 shares; 2025Q4: 70,779 shares 70,779$2.22M<0.01%+27,940Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,516 shares; 2024Q4: 406,701 shares; 2025Q1: 342,437 shares; 2025Q2: 322,843 shares; 2025Q3: 326,433 shares; 2025Q4: 247,999 shares 247,999$2.21M<0.01%-78,434Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,930 shares; 2024Q4: 10,930 shares; 2025Q1: 12,835 shares; 2025Q2: 14,036 shares; 2025Q3: 14,458 shares; 2025Q4: 15,992 shares 15,992$2.21M<0.01%+1,534Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,803 shares; 2024Q4: 424,481 shares; 2025Q1: 1,066,048 shares; 2025Q2: 1,766,909 shares; 2025Q3: 1,845,774 shares; 2025Q4: 2,067,043 shares 2,067,043$2.21M<0.01%+221,269Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,695 shares; 2025Q1: 4,040 shares; 2025Q2: 10,979 shares; 2025Q3: 12,881 shares; 2025Q4: 16,568 shares 16,568$2.21M<0.01%+3,687Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 839 shares; 2025Q2: 785 shares; 2025Q3: 4,180 shares; 2025Q4: 4,957 shares 4,957$2.21M<0.01%+777
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,885 shares; 2025Q1: 11,649 shares; 2025Q2: 26,265 shares; 2025Q3: 37,847 shares; 2025Q4: 32,023 shares 32,023$2.21M<0.01%-5,824Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,422 shares; 2024Q4: 770,415 shares; 2025Q1: 806,675 shares; 2025Q2: 1,149,560 shares; 2025Q3: 1,004,672 shares; 2025Q4: 1,347,744 shares 1,347,744$2.2M<0.01%+343,072Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,411 shares; 2025Q2: 132,430 shares; 2025Q3: 102,396 shares; 2025Q4: 91,395 shares 91,395$2.2M<0.01%-11,001Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,342 shares; 2024Q4: 23,155 shares; 2025Q1: 13,914 shares; 2025Q2: 10,907 shares; 2025Q3: 10,838 shares; 2025Q4: 12,707 shares 12,707$2.2M<0.01%+1,869Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,488 shares; 2024Q4: 26,279 shares; 2025Q1: 15,650 shares; 2025Q2: 111,022 shares; 2025Q3: 145,876 shares; 2025Q4: 180,723 shares 180,723$2.19M<0.01%+34,847Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,026 shares; 2024Q4: 5,026 shares; 2025Q1: 5,026 shares; 2025Q2: 5,826 shares; 2025Q3: 22,274 shares; 2025Q4: 23,899 shares 23,899$2.19M<0.01%+1,625Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,248 shares; 2024Q4: 15,247 shares; 2025Q1: 16,361 shares; 2025Q2: 14,162 shares; 2025Q3: 20,934 shares; 2025Q4: 24,759 shares 24,759$2.18M<0.01%+3,825Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,213 shares; 2024Q4: 6,963 shares; 2025Q1: 8,275 shares; 2025Q2: 13,796 shares; 2025Q3: 30,289 shares; 2025Q4: 27,777 shares 27,777$2.18M<0.01%-2,512Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,495 shares 154,495$2.17M<0.01%newTimeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,162 shares; 2025Q4: 57,594 shares 57,594$2.17M<0.01%-102,568Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,768 shares; 2025Q1: 26,228 shares; 2025Q2: 26,228 shares; 2025Q3: 37,361 shares; 2025Q4: 36,902 shares 36,902$2.17M<0.01%-459Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,125 shares; 2025Q2: 48,329 shares; 2025Q3: 62,614 shares; 2025Q4: 57,990 shares 57,990$2.17M<0.01%-4,624Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,577 shares; 2024Q4: 19,223 shares; 2025Q1: 23,955 shares; 2025Q2: 26,029 shares; 2025Q3: 44,195 shares; 2025Q4: 68,937 shares 68,937$2.15M<0.01%+24,742Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,493 shares; 2025Q1: 4,237 shares; 2025Q2: 4,223 shares; 2025Q3: 19,290 shares; 2025Q4: 25,406 shares 25,406$2.15M<0.01%+6,116Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,454 shares; 2025Q2: 16,694 shares; 2025Q3: 16,960 shares; 2025Q4: 16,960 shares 16,960$2.15M<0.01%0Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,015 shares; 2025Q4: 23,235 shares 23,235$2.15M<0.01%+18,220Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,360 shares; 2024Q4: 21,239 shares; 2025Q1: 16,738 shares; 2025Q2: 19,674 shares; 2025Q3: 35,066 shares; 2025Q4: 75,980 shares 75,980$2.14M<0.01%+40,914Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,294 shares; 2025Q1: 144,604 shares; 2025Q2: 132,537 shares; 2025Q3: 124,090 shares; 2025Q4: 122,457 shares 122,457$2.14M<0.01%-1,633Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,612 shares; 2024Q4: 78,706 shares; 2025Q1: 78,501 shares; 2025Q2: 64,364 shares; 2025Q3: 69,947 shares; 2025Q4: 65,680 shares 65,680$2.14M<0.01%-4,267Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,083 shares; 2025Q2: 1,667 shares; 2025Q3: 5,888 shares; 2025Q4: 7,062 shares 7,062$2.13M<0.01%+1,174Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,922 shares; 2024Q4: 122,435 shares; 2025Q1: 106,812 shares; 2025Q2: 87,363 shares; 2025Q3: 95,992 shares; 2025Q4: 117,191 shares 117,191$2.13M<0.01%+21,199Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,920 shares; 2024Q4: 16,224 shares; 2025Q1: 16,224 shares; 2025Q2: 53,568 shares; 2025Q3: 37,095 shares; 2025Q4: 25,919 shares 25,919$2.12M<0.01%-11,176Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,437 shares; 2025Q2: 10,162 shares; 2025Q3: 57,484 shares; 2025Q4: 64,737 shares 64,737$2.12M<0.01%+7,253Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,041 shares; 2024Q4: 303,022 shares; 2025Q1: 225,028 shares; 2025Q2: 166,949 shares; 2025Q3: 125,646 shares; 2025Q4: 136,589 shares 136,589$2.12M<0.01%+10,943Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,891 shares; 2024Q4: 48,391 shares; 2025Q1: 59,999 shares; 2025Q2: 50,102 shares; 2025Q3: 65,942 shares; 2025Q4: 57,946 shares 57,946$2.11M<0.01%-7,996Timeline
BNDXVANGUARD CHARLOTTE 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: 10,740 shares; 2025Q3: 22,817 shares; 2025Q4: 43,629 shares 43,629$2.11M<0.01%+20,812Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,554 shares; 2024Q4: 13,758 shares; 2025Q1: 21,290 shares; 2025Q2: 33,438 shares; 2025Q3: 53,045 shares; 2025Q4: 49,018 shares 49,018$2.1M<0.01%-4,027Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,357 shares; 2025Q4: 58,308 shares 58,308$2.1M<0.01%+46,951Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,306 shares; 2025Q2: 153,677 shares; 2025Q3: 722,216 shares; 2025Q4: 520,536 shares 520,536$2.1M<0.01%-201,680Timeline
IUSGISHARES 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: 6,919 shares; 2025Q3: 5,561 shares; 2025Q4: 12,416 shares 12,416$2.09M<0.01%+6,855Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,672 shares; 2025Q2: 261,997 shares; 2025Q3: 292,675 shares; 2025Q4: 236,649 shares 236,649$2.08M<0.01%-56,026Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,439 shares; 2024Q4: not reported; 2025Q1: 22,656 shares; 2025Q2: 62,139 shares; 2025Q3: 334,988 shares; 2025Q4: 533,778 shares 533,778$2.08M<0.01%+198,790Timeline
NBBKNB 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: 13,998 shares; 2025Q2: 47,296 shares; 2025Q3: 81,569 shares; 2025Q4: 105,011 shares 105,011$2.08M<0.01%+23,442Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,947 shares; 2024Q4: 268,445 shares; 2025Q1: 181,285 shares; 2025Q2: 86,404 shares; 2025Q3: 128,487 shares; 2025Q4: 174,503 shares 174,503$2.08M<0.01%+46,016Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,670 shares; 2024Q4: 21,900 shares; 2025Q1: 99,669 shares; 2025Q2: 69,306 shares; 2025Q3: 54,385 shares; 2025Q4: 52,852 shares 52,852$2.08M<0.01%-1,533Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,661 shares; 2025Q1: 39,909 shares; 2025Q2: 161,226 shares; 2025Q3: not reported; 2025Q4: 145,420 shares 145,420$2.07M<0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,025 shares; 2024Q4: 135,224 shares; 2025Q1: 52,070 shares; 2025Q2: 76,644 shares; 2025Q3: 91,037 shares; 2025Q4: 86,919 shares 86,919$2.07M<0.01%-4,118Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,927 shares; 2024Q4: 125,529 shares; 2025Q1: 134,891 shares; 2025Q2: 226,882 shares; 2025Q3: 176,493 shares; 2025Q4: 213,694 shares 213,694$2.06M<0.01%+37,201Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,995 shares; 2024Q4: 98,524 shares; 2025Q1: 348,478 shares; 2025Q2: 244,334 shares; 2025Q3: 176,406 shares; 2025Q4: 236,912 shares 236,912$2.06M<0.01%+60,506Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,589 shares; 2024Q4: 17,510 shares; 2025Q1: 14,275 shares; 2025Q2: 26,229 shares; 2025Q3: 78,186 shares; 2025Q4: 67,209 shares 67,209$2.06M<0.01%-10,977Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,090 shares; 2024Q4: 25,700 shares; 2025Q1: 90,954 shares; 2025Q2: 108,299 shares; 2025Q3: 83,777 shares; 2025Q4: 86,207 shares 86,207$2.05M<0.01%+2,430Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,442 shares; 2024Q4: 22,815 shares; 2025Q1: 24,791 shares; 2025Q2: 21,461 shares; 2025Q3: 30,492 shares; 2025Q4: 38,912 shares 38,912$2.05M<0.01%+8,420Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 10,581 shares; 2025Q1: 17,010 shares; 2025Q2: 22,183 shares; 2025Q3: 48,375 shares; 2025Q4: 75,759 shares 75,759$2.05M<0.01%+27,384Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,973 shares; 2025Q1: 19,107 shares; 2025Q2: 26,685 shares; 2025Q3: 28,990 shares; 2025Q4: 52,872 shares 52,872$2.05M<0.01%+23,882Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,351 shares; 2024Q4: 8,100 shares; 2025Q1: 8,583 shares; 2025Q2: 8,584 shares; 2025Q3: 29,688 shares; 2025Q4: 29,197 shares 29,197$2.05M<0.01%-491Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,300 shares; 2024Q4: 538,451 shares; 2025Q1: 544,365 shares; 2025Q2: 662,303 shares; 2025Q3: 392,780 shares; 2025Q4: 376,839 shares 376,839$2.05M<0.01%-15,941Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,870 shares; 2024Q4: 11,870 shares; 2025Q1: 14,060 shares; 2025Q2: 34,463 shares; 2025Q3: 53,335 shares; 2025Q4: 62,172 shares 62,172$2.04M<0.01%+8,837Timeline
OLMAOLEMA 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: 45,661 shares; 2025Q2: 82,875 shares; 2025Q3: 81,181 shares; 2025Q4: 81,167 shares 81,167$2.03M<0.01%-14Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,442 shares; 2024Q4: 20,008 shares; 2025Q1: 34,577 shares; 2025Q2: 36,873 shares; 2025Q3: 39,298 shares; 2025Q4: 37,212 shares 37,212$2.02M<0.01%-2,086Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,956 shares; 2024Q4: 23,915 shares; 2025Q1: 46,800 shares; 2025Q2: 99,891 shares; 2025Q3: 220,616 shares; 2025Q4: 234,817 shares 234,817$2.02M<0.01%+14,201Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 380 shares; 2025Q1: 502 shares; 2025Q2: 1,012 shares; 2025Q3: 1,932 shares; 2025Q4: 2,401 shares 2,401$2.02M<0.01%+469Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,541 shares; 2025Q2: 30,771 shares; 2025Q3: 37,661 shares; 2025Q4: 70,167 shares 70,167$2.01M<0.01%+32,506Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,227 shares; 2024Q4: 242,421 shares; 2025Q1: 389,102 shares; 2025Q2: 502,729 shares; 2025Q3: 353,359 shares; 2025Q4: 269,838 shares 269,838$2M<0.01%-83,521Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,714 shares; 2024Q4: 47,571 shares; 2025Q1: 21,565 shares; 2025Q2: 42,918 shares; 2025Q3: 76,915 shares; 2025Q4: 104,749 shares 104,749$2M<0.01%+27,834Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,981 shares; 2024Q4: 39,735 shares; 2025Q1: 41,993 shares; 2025Q2: 28,145 shares; 2025Q3: 42,847 shares; 2025Q4: 130,835 shares 130,835$2M<0.01%+87,988Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,184 shares; 2024Q4: 73,151 shares; 2025Q1: 24,173 shares; 2025Q2: 65,478 shares; 2025Q3: 138,497 shares; 2025Q4: 202,761 shares 202,761$2M<0.01%+64,264Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 1,966 shares; 2025Q1: 3,287 shares; 2025Q2: 3,740 shares; 2025Q3: 8,933 shares; 2025Q4: 9,340 shares 9,340$2M<0.01%+407Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,882 shares; 2024Q4: 3,342 shares; 2025Q1: 4,663 shares; 2025Q2: 18,860 shares; 2025Q3: 18,215 shares; 2025Q4: 20,964 shares 20,964$1.99M<0.01%+2,749Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,147 shares; 2024Q4: 18,655 shares; 2025Q1: 30,100 shares; 2025Q2: 30,100 shares; 2025Q3: 34,342 shares; 2025Q4: 47,471 shares 47,471$1.99M<0.01%+13,129Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,144 shares; 2024Q4: 10,144 shares; 2025Q1: 10,144 shares; 2025Q2: 15,463 shares; 2025Q3: 74,942 shares; 2025Q4: 74,942 shares 74,942$1.99M<0.01%0Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449,820 shares; 2024Q4: 1,386,014 shares; 2025Q1: 931,973 shares; 2025Q2: 468,683 shares; 2025Q3: 214,375 shares; 2025Q4: 101,336 shares 101,336$1.97M<0.01%-113,039Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,842 shares; 2024Q4: 13,556 shares; 2025Q1: 14,798 shares; 2025Q2: 12,141 shares; 2025Q3: 12,149 shares; 2025Q4: 30,648 shares 30,648$1.96M<0.01%+18,499Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,589 shares; 2024Q4: not reported; 2025Q1: 58,223 shares; 2025Q2: 80,624 shares; 2025Q3: 1,853,554 shares; 2025Q4: 1,429,247 shares 1,429,247$1.96M<0.01%-424,307Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,032 shares; 2024Q4: 29,929 shares; 2025Q1: 30,538 shares; 2025Q2: 36,543 shares; 2025Q3: 47,493 shares; 2025Q4: 51,750 shares 51,750$1.95M<0.01%+4,257Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,981 shares; 2024Q4: 273,263 shares; 2025Q1: 375,806 shares; 2025Q2: 439,781 shares; 2025Q3: 877,580 shares; 2025Q4: 792,897 shares 792,897$1.95M<0.01%-84,683Timeline
BHBIGLARI 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: 795 shares; 2025Q3: 3,179 shares; 2025Q4: 5,862 shares 5,862$1.95M<0.01%+2,683Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,040 shares; 2024Q4: 11,105 shares; 2025Q1: 44,874 shares; 2025Q2: 43,584 shares; 2025Q3: 49,608 shares; 2025Q4: 36,829 shares 36,829$1.95M<0.01%-12,779Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,833 shares; 2024Q4: 12,625 shares; 2025Q1: 17,936 shares; 2025Q2: 90,433 shares; 2025Q3: 57,449 shares; 2025Q4: 42,920 shares 42,920$1.94M<0.01%-14,529Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,011 shares; 2024Q4: 32,176 shares; 2025Q1: 37,189 shares; 2025Q2: 20,976 shares; 2025Q3: 37,575 shares; 2025Q4: 49,170 shares 49,170$1.94M<0.01%+11,595Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,796 shares; 2025Q3: 15,189 shares; 2025Q4: 51,311 shares 51,311$1.94M<0.01%+36,122Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,104 shares; 2025Q2: 582,672 shares; 2025Q3: 331,429 shares; 2025Q4: 149,487 shares 149,487$1.93M<0.01%-181,942Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,172 shares; 2024Q4: 592,312 shares; 2025Q1: 497,465 shares; 2025Q2: 294,770 shares; 2025Q3: 281,176 shares; 2025Q4: 238,445 shares 238,445$1.92M<0.01%-42,731Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,916 shares; 2025Q4: 62,041 shares 62,041$1.92M<0.01%+9,125Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,712 shares; 2024Q4: not reported; 2025Q1: 112,226 shares; 2025Q2: 428,488 shares; 2025Q3: 562,403 shares; 2025Q4: 502,251 shares 502,251$1.91M<0.01%-60,152Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,708 shares; 2024Q4: not reported; 2025Q1: 14,959 shares; 2025Q2: 52,325 shares; 2025Q3: 52,382 shares; 2025Q4: 49,603 shares 49,603$1.91M<0.01%-2,779Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,269 shares; 2024Q4: 261,507 shares; 2025Q1: 634,137 shares; 2025Q2: 395,254 shares; 2025Q3: 48,953 shares; 2025Q4: 32,301 shares 32,301$1.91M<0.01%-16,652Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 3,203 shares; 2025Q1: 4,087 shares; 2025Q2: 6,202 shares; 2025Q3: 8,939 shares; 2025Q4: 12,484 shares 12,484$1.9M<0.01%+3,545Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 8,049 shares; 2025Q1: 24,767 shares; 2025Q2: 89,777 shares; 2025Q3: 60,376 shares; 2025Q4: 72,082 shares 72,082$1.9M<0.01%+11,706Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,941 shares; 2025Q2: 25,730 shares; 2025Q3: 36,023 shares; 2025Q4: 59,930 shares 59,930$1.89M<0.01%+23,907Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,336 shares; 2024Q4: 62,925 shares; 2025Q1: 69,842 shares; 2025Q2: 159,860 shares; 2025Q3: 99,315 shares; 2025Q4: 311,390 shares 311,390$1.88M<0.01%+212,075Timeline
ONITONITY 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: 26,837 shares; 2025Q4: 41,102 shares 41,102$1.88M<0.01%+14,265Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,194 shares; 2025Q3: 33,095 shares; 2025Q4: 100,352 shares 100,352$1.88M<0.01%+67,257Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,595 shares; 2024Q4: 173,745 shares; 2025Q1: 151,939 shares; 2025Q2: 175,808 shares; 2025Q3: 188,451 shares; 2025Q4: 170,304 shares 170,304$1.88M<0.01%-18,147Timeline
VLGEAVILLAGE SUPER MKT 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: 11,966 shares; 2025Q3: 30,999 shares; 2025Q4: 53,080 shares 53,080$1.88M<0.01%+22,081Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,868 shares; 2025Q1: not reported; 2025Q2: 36,974 shares; 2025Q3: 40,184 shares; 2025Q4: 46,324 shares 46,324$1.87M<0.01%+6,140Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,288 shares; 2025Q2: not reported; 2025Q3: 38,963 shares; 2025Q4: 38,963 shares 38,963$1.87M<0.01%0Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,298 shares; 2025Q2: 6,271 shares; 2025Q3: 8,622 shares; 2025Q4: 11,354 shares 11,354$1.86M<0.01%+2,732Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,464 shares; 2024Q4: 8,576 shares; 2025Q1: not reported; 2025Q2: 10,370 shares; 2025Q3: 26,269 shares; 2025Q4: 101,979 shares 101,979$1.86M<0.01%+75,710Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,361 shares; 2024Q4: 11,842 shares; 2025Q1: 14,199 shares; 2025Q2: 13,742 shares; 2025Q3: 15,899 shares; 2025Q4: 45,740 shares 45,740$1.86M<0.01%+29,841Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,173 shares; 2025Q1: 12,890 shares; 2025Q2: 16,661 shares; 2025Q3: 19,410 shares; 2025Q4: 27,131 shares 27,131$1.85M<0.01%+7,721Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,443 shares; 2024Q4: 22,129 shares; 2025Q1: 90,900 shares; 2025Q2: 97,840 shares; 2025Q3: 94,565 shares; 2025Q4: 37,422 shares 37,422$1.85M<0.01%-57,143Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,906 shares; 2024Q4: 239,517 shares; 2025Q1: 93,671 shares; 2025Q2: 28,067 shares; 2025Q3: 36,775 shares; 2025Q4: 25,610 shares 25,610$1.85M<0.01%-11,165Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,324 shares; 2024Q4: 31,938 shares; 2025Q1: 31,938 shares; 2025Q2: 36,688 shares; 2025Q3: 38,215 shares; 2025Q4: 69,184 shares 69,184$1.85M<0.01%+30,969Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,314 shares; 2024Q4: 632,039 shares; 2025Q1: 714,138 shares; 2025Q2: 567,620 shares; 2025Q3: 376,821 shares; 2025Q4: 366,101 shares 366,101$1.85M<0.01%-10,720Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,440 shares; 2024Q4: 141,772 shares; 2025Q1: 160,415 shares; 2025Q2: 170,086 shares; 2025Q3: 166,529 shares; 2025Q4: 161,184 shares 161,184$1.84M<0.01%-5,345Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,387 shares; 2025Q2: 199,034 shares; 2025Q3: 427,621 shares; 2025Q4: 196,876 shares 196,876$1.84M<0.01%-230,745Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,672 shares; 2024Q4: 50,078 shares; 2025Q1: 36,410 shares; 2025Q2: 20,158 shares; 2025Q3: 20,309 shares; 2025Q4: 16,721 shares 16,721$1.84M<0.01%-3,588Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: 5,888 shares; 2025Q1: 9,283 shares; 2025Q2: 10,993 shares; 2025Q3: 11,939 shares; 2025Q4: 18,723 shares 18,723$1.83M<0.01%+6,784Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,102 shares; 2025Q1: 27,484 shares; 2025Q2: 37,438 shares; 2025Q3: 57,006 shares; 2025Q4: 69,598 shares 69,598$1.83M<0.01%+12,592Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,670 shares; 2024Q4: 15,242 shares; 2025Q1: not reported; 2025Q2: 39,098 shares; 2025Q3: 96,805 shares; 2025Q4: 113,218 shares 113,218$1.83M<0.01%+16,413Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,009 shares; 2024Q4: 8,231 shares; 2025Q1: 8,009 shares; 2025Q2: 8,009 shares; 2025Q3: 62,163 shares; 2025Q4: 62,188 shares 62,188$1.82M<0.01%+25Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,322 shares; 2024Q4: 21,395 shares; 2025Q1: 36,396 shares; 2025Q2: 83,298 shares; 2025Q3: 129,273 shares; 2025Q4: 100,924 shares 100,924$1.82M<0.01%-28,349Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,260 shares; 2024Q4: 244,237 shares; 2025Q1: 209,557 shares; 2025Q2: 111,697 shares; 2025Q3: 221,350 shares; 2025Q4: 239,352 shares 239,352$1.82M<0.01%+18,002Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,994 shares; 2024Q4: 75,651 shares; 2025Q1: 30,962 shares; 2025Q2: 38,172 shares; 2025Q3: 45,293 shares; 2025Q4: 50,238 shares 50,238$1.82M<0.01%+4,945Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,748 shares; 2025Q1: 7,174 shares; 2025Q2: 21,279 shares; 2025Q3: 14,086 shares; 2025Q4: 31,222 shares 31,222$1.81M<0.01%+17,136Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,854 shares; 2024Q4: 755,411 shares; 2025Q1: 268,288 shares; 2025Q2: 54,471 shares; 2025Q3: 57,298 shares; 2025Q4: 157,777 shares 157,777$1.81M<0.01%+100,479Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,667 shares; 2024Q4: 29,471 shares; 2025Q1: 53,638 shares; 2025Q2: 75,845 shares; 2025Q3: 62,145 shares; 2025Q4: 67,652 shares 67,652$1.81M<0.01%+5,507Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,314 shares; 2024Q4: 72,980 shares; 2025Q1: 169,503 shares; 2025Q2: 68,138 shares; 2025Q3: 64,848 shares; 2025Q4: 60,134 shares 60,134$1.81M<0.01%-4,714Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,659 shares; 2024Q4: 38,110 shares; 2025Q1: 56,348 shares; 2025Q2: 75,053 shares; 2025Q3: 61,236 shares; 2025Q4: 48,934 shares 48,934$1.81M<0.01%-12,302Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 4,852 shares; 2025Q1: 6,495 shares; 2025Q2: 8,276 shares; 2025Q3: 48,133 shares; 2025Q4: 52,873 shares 52,873$1.81M<0.01%+4,740Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,620 shares; 2025Q2: 56,050 shares; 2025Q3: 36,795 shares; 2025Q4: 159,897 shares 159,897$1.8M<0.01%+123,102Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,366 shares; 2024Q4: 4,649 shares; 2025Q1: 7,330 shares; 2025Q2: 7,903 shares; 2025Q3: 11,229 shares; 2025Q4: 10,743 shares 10,743$1.8M<0.01%-486Timeline
LGIHLGI HOMES 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: 20,758 shares; 2025Q3: 28,847 shares; 2025Q4: 41,812 shares 41,812$1.8M<0.01%+12,965Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,613 shares; 2024Q4: 14,765 shares; 2025Q1: 15,260 shares; 2025Q2: 17,377 shares; 2025Q3: 33,390 shares; 2025Q4: 47,312 shares 47,312$1.8M<0.01%+13,922Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,875 shares; 2024Q4: 10,126 shares; 2025Q1: 10,026 shares; 2025Q2: 11,213 shares; 2025Q3: 14,089 shares; 2025Q4: 19,932 shares 19,932$1.79M<0.01%+5,843Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,965 shares; 2025Q1: 14,468 shares; 2025Q2: 98,672 shares; 2025Q3: 75,692 shares; 2025Q4: 154,226 shares 154,226$1.79M<0.01%+78,534Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 214,542 shares; 2025Q4: 186,785 shares 186,785$1.78M<0.01%-27,757Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,315 shares; 2024Q4: 18,315 shares; 2025Q1: 19,813 shares; 2025Q2: 18,315 shares; 2025Q3: 23,934 shares; 2025Q4: 26,514 shares 26,514$1.78M<0.01%+2,580Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: 5,292 shares; 2025Q1: 19,501 shares; 2025Q2: 7,632 shares; 2025Q3: 8,649 shares; 2025Q4: 13,516 shares 13,516$1.78M<0.01%+4,867Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,325 shares; 2024Q4: 25,339 shares; 2025Q1: 15,816 shares; 2025Q2: 18,142 shares; 2025Q3: 29,866 shares; 2025Q4: 38,115 shares 38,115$1.77M<0.01%+8,249Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 474 shares; 2025Q1: 835 shares; 2025Q2: 1,404 shares; 2025Q3: 2,904 shares; 2025Q4: 4,514 shares 4,514$1.77M<0.01%+1,610Timeline
IHIISHARES 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: 10,611 shares; 2025Q3: 4,365 shares; 2025Q4: 28,365 shares 28,365$1.76M<0.01%+24,000Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,571 shares; 2024Q4: 73,290 shares; 2025Q1: 50,470 shares; 2025Q2: 29,058 shares; 2025Q3: 26,002 shares; 2025Q4: 33,240 shares 33,240$1.76M<0.01%+7,238Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,102 shares; 2024Q4: 13,907 shares; 2025Q1: 8,251 shares; 2025Q2: 4,367 shares; 2025Q3: 5,169 shares; 2025Q4: 6,791 shares 6,791$1.76M<0.01%+1,622Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,381 shares; 2024Q4: 22,118 shares; 2025Q1: 33,775 shares; 2025Q2: 33,022 shares; 2025Q3: 38,461 shares; 2025Q4: 38,198 shares 38,198$1.76M<0.01%-263Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,585 shares; 2024Q4: 604,224 shares; 2025Q1: 551,270 shares; 2025Q2: 203,979 shares; 2025Q3: 125,999 shares; 2025Q4: 227,066 shares 227,066$1.76M<0.01%+101,067Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,529 shares; 2024Q4: 7,590 shares; 2025Q1: 7,788 shares; 2025Q2: 6,341 shares; 2025Q3: 10,317 shares; 2025Q4: 15,572 shares 15,572$1.76M<0.01%+5,255Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,888 shares; 2024Q4: 153,172 shares; 2025Q1: 47,732 shares; 2025Q2: 132,070 shares; 2025Q3: 116,626 shares; 2025Q4: 124,953 shares 124,953$1.75M<0.01%+8,327Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,232 shares; 2024Q4: 73,273 shares; 2025Q1: 57,427 shares; 2025Q2: 33,310 shares; 2025Q3: 22,116 shares; 2025Q4: 23,955 shares 23,955$1.75M<0.01%+1,839Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: 8,018 shares; 2025Q1: 9,576 shares; 2025Q2: 19,068 shares; 2025Q3: 28,957 shares; 2025Q4: 40,840 shares 40,840$1.75M<0.01%+11,883Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,382 shares; 2025Q3: 63,205 shares; 2025Q4: 52,540 shares 52,540$1.75M<0.01%-10,665Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,755 shares; 2024Q4: 58,895 shares; 2025Q1: 42,688 shares; 2025Q2: 23,254 shares; 2025Q3: 22,295 shares; 2025Q4: 22,884 shares 22,884$1.75M<0.01%+589Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 3,624 shares; 2025Q1: 3,103 shares; 2025Q2: 2,609 shares; 2025Q3: 2,479 shares; 2025Q4: 2,957 shares 2,957$1.75M<0.01%+478Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,928 shares; 2024Q4: 70,456 shares; 2025Q1: 84,954 shares; 2025Q2: 41,228 shares; 2025Q3: 47,149 shares; 2025Q4: 81,627 shares 81,627$1.75M<0.01%+34,478Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,476 shares; 2024Q4: 52,125 shares; 2025Q1: 33,522 shares; 2025Q2: 24,157 shares; 2025Q3: 34,956 shares; 2025Q4: 75,635 shares 75,635$1.74M<0.01%+40,679Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,717 shares; 2025Q1: 51,972 shares; 2025Q2: 47,096 shares; 2025Q3: 48,666 shares; 2025Q4: 47,159 shares 47,159$1.74M<0.01%-1,507Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,636 shares; 2024Q4: 26,856 shares; 2025Q1: 30,056 shares; 2025Q2: 21,028 shares; 2025Q3: 24,116 shares; 2025Q4: 28,258 shares 28,258$1.74M<0.01%+4,142Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,616 shares 23,616$1.74M<0.01%newTimeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 3,704 shares; 2025Q1: 6,283 shares; 2025Q2: 10,724 shares; 2025Q3: 11,988 shares; 2025Q4: 13,913 shares 13,913$1.74M<0.01%+1,925Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,763 shares; 2024Q4: 32,794 shares; 2025Q1: 46,480 shares; 2025Q2: 36,129 shares; 2025Q3: 53,917 shares; 2025Q4: 49,087 shares 49,087$1.73M<0.01%-4,830Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,613 shares; 2025Q2: 3,649 shares; 2025Q3: not reported; 2025Q4: 68,510 shares 68,510$1.73M<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,942 shares; 2024Q4: 32,218 shares; 2025Q1: 1,098,556 shares; 2025Q2: 266,805 shares; 2025Q3: 220,302 shares; 2025Q4: 296,681 shares 296,681$1.73M<0.01%+76,379Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,765 shares; 2025Q2: 13,409 shares; 2025Q3: 16,689 shares; 2025Q4: 29,022 shares 29,022$1.73M<0.01%+12,333Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,985 shares; 2025Q2: 3,268 shares; 2025Q3: 6,393 shares; 2025Q4: 18,872 shares 18,872$1.72M<0.01%+12,479Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,531 shares; 2025Q2: 169,718 shares; 2025Q3: 66,004 shares; 2025Q4: 146,352 shares 146,352$1.72M<0.01%+80,348Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,118 shares; 2024Q4: not reported; 2025Q1: 41,127 shares; 2025Q2: 96,301 shares; 2025Q3: 86,818 shares; 2025Q4: 112,271 shares 112,271$1.72M<0.01%+25,453Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,723 shares; 2024Q4: 108,678 shares; 2025Q1: 93,954 shares; 2025Q2: 70,877 shares; 2025Q3: 89,898 shares; 2025Q4: 99,620 shares 99,620$1.72M<0.01%+9,722Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,817 shares; 2025Q1: 26,243 shares; 2025Q2: 22,319 shares; 2025Q3: 19,812 shares; 2025Q4: 18,240 shares 18,240$1.72M<0.01%-1,572Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,705 shares; 2024Q4: 6,813 shares; 2025Q1: 8,080 shares; 2025Q2: 7,186 shares; 2025Q3: 9,557 shares; 2025Q4: 12,172 shares 12,172$1.72M<0.01%+2,615Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,214 shares; 2024Q4: 5,051 shares; 2025Q1: 5,675 shares; 2025Q2: 5,660 shares; 2025Q3: 5,120 shares; 2025Q4: 5,842 shares 5,842$1.71M<0.01%+722Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,864 shares; 2024Q4: 187,551 shares; 2025Q1: 109,439 shares; 2025Q2: 301,583 shares; 2025Q3: 207,684 shares; 2025Q4: 218,793 shares 218,793$1.71M<0.01%+11,109Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,886 shares; 2024Q4: 11,755 shares; 2025Q1: 40,228 shares; 2025Q2: 61,437 shares; 2025Q3: 47,107 shares; 2025Q4: 44,326 shares 44,326$1.71M<0.01%-2,781Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,242 shares; 2024Q4: 97,747 shares; 2025Q1: 119,076 shares; 2025Q2: 58,537 shares; 2025Q3: 17,299 shares; 2025Q4: 24,247 shares 24,247$1.71M<0.01%+6,948Timeline
PSIXPOWER SOLUTIONS 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: 18,424 shares; 2025Q4: 29,825 shares 29,825$1.7M<0.01%+11,401Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,344 shares; 2025Q4: 7,344 shares 7,344$1.69M<0.01%0Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,915 shares; 2024Q4: 31,574 shares; 2025Q1: 38,431 shares; 2025Q2: 43,455 shares; 2025Q3: 50,905 shares; 2025Q4: 44,390 shares 44,390$1.69M<0.01%-6,515Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,970 shares; 2024Q4: 40,725 shares; 2025Q1: 22,118 shares; 2025Q2: 11,784 shares; 2025Q3: 13,488 shares; 2025Q4: 35,833 shares 35,833$1.69M<0.01%+22,345Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,502 shares; 2025Q1: 16,502 shares; 2025Q2: 12,133 shares; 2025Q3: 77,268 shares; 2025Q4: 83,018 shares 83,018$1.68M<0.01%+5,750Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,441 shares; 2024Q4: 12,087 shares; 2025Q1: 13,410 shares; 2025Q2: 17,372 shares; 2025Q3: 21,567 shares; 2025Q4: 28,377 shares 28,377$1.68M<0.01%+6,810Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,545 shares; 2024Q4: 7,332 shares; 2025Q1: 8,616 shares; 2025Q2: 9,861 shares; 2025Q3: 13,959 shares; 2025Q4: 18,961 shares 18,961$1.68M<0.01%+5,002Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,100 shares; 2024Q4: 29,724 shares; 2025Q1: 93,297 shares; 2025Q2: 61,003 shares; 2025Q3: 52,312 shares; 2025Q4: 49,054 shares 49,054$1.67M<0.01%-3,258Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916,115 shares; 2024Q4: 1,652,012 shares; 2025Q1: 1,837,762 shares; 2025Q2: 1,520,500 shares; 2025Q3: 1,123,799 shares; 2025Q4: 834,215 shares 834,215$1.67M<0.01%-289,584Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,236 shares; 2024Q4: 369,208 shares; 2025Q1: 1,227,724 shares; 2025Q2: 1,373,544 shares; 2025Q3: 688,667 shares; 2025Q4: 601,668 shares 601,668$1.66M<0.01%-86,999Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 919 shares; 2025Q2: 1,582 shares; 2025Q3: 2,000 shares; 2025Q4: 2,870 shares 2,870$1.66M<0.01%+870Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,916 shares; 2025Q4: 95,680 shares 95,680$1.66M<0.01%+33,764Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 27,122 shares; 2025Q1: 20,158 shares; 2025Q2: 17,001 shares; 2025Q3: 11,690 shares; 2025Q4: 32,377 shares 32,377$1.65M<0.01%+20,687Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,651 shares; 2024Q4: 13,455 shares; 2025Q1: 13,247 shares; 2025Q2: 10,751 shares; 2025Q3: 15,967 shares; 2025Q4: 16,487 shares 16,487$1.65M<0.01%+520Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,886 shares; 2025Q2: 3,613 shares; 2025Q3: 14,815 shares; 2025Q4: 15,027 shares 15,027$1.65M<0.01%+212Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,763 shares; 2025Q2: 5,747 shares; 2025Q3: 8,557 shares; 2025Q4: 11,080 shares 11,080$1.65M<0.01%+2,523Timeline
INRINFINITY NAT 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: 21,892 shares; 2025Q4: 111,931 shares 111,931$1.65M<0.01%+90,039Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,534 shares; 2024Q4: 29,373 shares; 2025Q1: 17,504 shares; 2025Q2: 14,809 shares; 2025Q3: 16,482 shares; 2025Q4: 27,489 shares 27,489$1.65M<0.01%+11,007Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,155 shares; 2024Q4: 181,501 shares; 2025Q1: 43,635 shares; 2025Q2: 106,891 shares; 2025Q3: 118,327 shares; 2025Q4: 113,318 shares 113,318$1.64M<0.01%-5,009Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,665 shares; 2024Q4: 38,590 shares; 2025Q1: 40,727 shares; 2025Q2: 27,367 shares; 2025Q3: 26,911 shares; 2025Q4: 30,842 shares 30,842$1.64M<0.01%+3,931Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,802 shares; 2024Q4: 10,262 shares; 2025Q1: 11,819 shares; 2025Q2: 8,779 shares; 2025Q3: 8,756 shares; 2025Q4: 13,482 shares 13,482$1.64M<0.01%+4,726Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,217 shares; 2025Q1: 2,238 shares; 2025Q2: 1,817 shares; 2025Q3: 8,278 shares; 2025Q4: 5,428 shares 5,428$1.63M<0.01%-2,850Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,116 shares; 2024Q4: 18,263 shares; 2025Q1: 22,244 shares; 2025Q2: 27,552 shares; 2025Q3: 49,983 shares; 2025Q4: 54,992 shares 54,992$1.63M<0.01%+5,009Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,645 shares; 2024Q4: 118,711 shares; 2025Q1: 198,628 shares; 2025Q2: 195,822 shares; 2025Q3: 192,708 shares; 2025Q4: 218,344 shares 218,344$1.63M<0.01%+25,636Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,706 shares; 2024Q4: 234,536 shares; 2025Q1: 160,562 shares; 2025Q2: 183,748 shares; 2025Q3: 168,870 shares; 2025Q4: 152,272 shares 152,272$1.63M<0.01%-16,598Timeline
OFLXOMEGA FLEX 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: 24,381 shares; 2025Q3: 58,299 shares; 2025Q4: 55,279 shares 55,279$1.63M<0.01%-3,020Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,774 shares; 2024Q4: 5,454 shares; 2025Q1: 13,736 shares; 2025Q2: 28,800 shares; 2025Q3: 23,347 shares; 2025Q4: 22,780 shares 22,780$1.63M<0.01%-567Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978,136 shares; 2024Q4: 2,760,701 shares; 2025Q1: 2,462,417 shares; 2025Q2: 1,335,170 shares; 2025Q3: 376,291 shares; 2025Q4: 404,541 shares 404,541$1.63M<0.01%+28,250Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,825 shares; 2024Q4: not reported; 2025Q1: 18,956 shares; 2025Q2: 59,510 shares; 2025Q3: 60,097 shares; 2025Q4: 82,032 shares 82,032$1.63M<0.01%+21,935Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,194 shares; 2024Q4: 62,787 shares; 2025Q1: 65,845 shares; 2025Q2: 69,590 shares; 2025Q3: 152,197 shares; 2025Q4: 128,652 shares 128,652$1.62M<0.01%-23,545Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,728 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,311 shares; 2025Q4: 181,129 shares 181,129$1.62M<0.01%+28,818Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,024 shares; 2025Q1: 92,173 shares; 2025Q2: 71,304 shares; 2025Q3: 67,025 shares; 2025Q4: 62,328 shares 62,328$1.62M<0.01%-4,697Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,151 shares; 2024Q4: 376,587 shares; 2025Q1: 590,149 shares; 2025Q2: 665,044 shares; 2025Q3: 593,382 shares; 2025Q4: 563,687 shares 563,687$1.62M<0.01%-29,695Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,444 shares; 2024Q4: 61,693 shares; 2025Q1: 71,670 shares; 2025Q2: 140,839 shares; 2025Q3: 139,219 shares; 2025Q4: 115,173 shares 115,173$1.62M<0.01%-24,046Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,798 shares; 2024Q4: 274,048 shares; 2025Q1: 287,143 shares; 2025Q2: 188,175 shares; 2025Q3: 148,533 shares; 2025Q4: 154,589 shares 154,589$1.62M<0.01%+6,056Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,166 shares; 2025Q1: 177,912 shares; 2025Q2: 47,151 shares; 2025Q3: 101,012 shares; 2025Q4: 128,404 shares 128,404$1.62M<0.01%+27,392Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,537 shares; 2024Q4: not reported; 2025Q1: 66,994 shares; 2025Q2: 56,601 shares; 2025Q3: 41,173 shares; 2025Q4: 57,693 shares 57,693$1.61M<0.01%+16,520Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,364 shares; 2024Q4: 25,455 shares; 2025Q1: 26,468 shares; 2025Q2: 17,408 shares; 2025Q3: 18,608 shares; 2025Q4: 23,812 shares 23,812$1.61M<0.01%+5,204Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,781 shares; 2024Q4: 9,815 shares; 2025Q1: 12,177 shares; 2025Q2: 15,671 shares; 2025Q3: 28,711 shares; 2025Q4: 37,838 shares 37,838$1.61M<0.01%+9,127Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,478 shares; 2024Q4: 10,494 shares; 2025Q1: 20,091 shares; 2025Q2: 24,017 shares; 2025Q3: 26,861 shares; 2025Q4: 25,661 shares 25,661$1.61M<0.01%-1,200Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,277 shares; 2024Q4: 8,428 shares; 2025Q1: 17,100 shares; 2025Q2: 11,048 shares; 2025Q3: 13,219 shares; 2025Q4: 13,188 shares 13,188$1.61M<0.01%-31Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,398 shares; 2025Q1: 26,135 shares; 2025Q2: 26,359 shares; 2025Q3: 26,359 shares; 2025Q4: 25,839 shares 25,839$1.61M<0.01%-520Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,972 shares; 2025Q4: 28,572 shares 28,572$1.61M<0.01%+15,600Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,840 shares; 2024Q4: 169,041 shares; 2025Q1: 365,159 shares; 2025Q2: 452,173 shares; 2025Q3: 342,317 shares; 2025Q4: 257,468 shares 257,468$1.6M<0.01%-84,849Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,113 shares; 2024Q4: 11,349 shares; 2025Q1: 32,094 shares; 2025Q2: 24,994 shares; 2025Q3: 170,507 shares; 2025Q4: 61,590 shares 61,590$1.6M<0.01%-108,917Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,820 shares; 2025Q1: 16,155 shares; 2025Q2: 36,288 shares; 2025Q3: 80,266 shares; 2025Q4: 127,180 shares 127,180$1.6M<0.01%+46,914Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,285 shares; 2024Q4: 93,443 shares; 2025Q1: 71,411 shares; 2025Q2: 150,926 shares; 2025Q3: 84,701 shares; 2025Q4: 200,528 shares 200,528$1.59M<0.01%+115,827Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,761 shares; 2025Q3: 14,975 shares; 2025Q4: 18,689 shares 18,689$1.59M<0.01%+3,714Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,487 shares; 2024Q4: 32,444 shares; 2025Q1: 38,209 shares; 2025Q2: 36,255 shares; 2025Q3: 38,958 shares; 2025Q4: 47,676 shares 47,676$1.59M<0.01%+8,718Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 616 shares; 2025Q2: 2,100 shares; 2025Q3: 1,763 shares; 2025Q4: 4,032 shares 4,032$1.59M<0.01%+2,269Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,314 shares; 2024Q4: 23,145 shares; 2025Q1: 19,818 shares; 2025Q2: 20,035 shares; 2025Q3: 29,870 shares; 2025Q4: 33,254 shares 33,254$1.59M<0.01%+3,384Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,451 shares; 2025Q2: 3,649 shares; 2025Q3: 6,134 shares; 2025Q4: 16,856 shares 16,856$1.59M<0.01%+10,722Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,028 shares; 2025Q1: 14,175 shares; 2025Q2: 20,960 shares; 2025Q3: 48,071 shares; 2025Q4: 97,535 shares 97,535$1.58M<0.01%+49,464Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,042 shares; 2024Q4: 7,524 shares; 2025Q1: 9,660 shares; 2025Q2: 10,126 shares; 2025Q3: 18,311 shares; 2025Q4: 20,380 shares 20,380$1.58M<0.01%+2,069Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,041 shares 24,041$1.57M<0.01%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,821 shares; 2024Q4: 50,100 shares; 2025Q1: 167,969 shares; 2025Q2: 272,909 shares; 2025Q3: 151,077 shares; 2025Q4: 131,621 shares 131,621$1.57M<0.01%-19,456Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,299 shares; 2024Q4: 10,307 shares; 2025Q1: 10,307 shares; 2025Q2: 11,705 shares; 2025Q3: 12,591 shares; 2025Q4: 12,676 shares 12,676$1.57M<0.01%+85Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,023 shares; 2024Q4: 119,493 shares; 2025Q1: 117,941 shares; 2025Q2: 101,053 shares; 2025Q3: 103,864 shares; 2025Q4: 132,396 shares 132,396$1.57M<0.01%+28,532Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,724 shares; 2024Q4: 97,495 shares; 2025Q1: 74,837 shares; 2025Q2: 107,110 shares; 2025Q3: 121,400 shares; 2025Q4: 122,113 shares 122,113$1.56M<0.01%+713Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,599 shares; 2024Q4: 146,721 shares; 2025Q1: 186,997 shares; 2025Q2: 382,694 shares; 2025Q3: 204,458 shares; 2025Q4: 241,670 shares 241,670$1.56M<0.01%+37,212Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,677 shares; 2025Q2: 19,499 shares; 2025Q3: 24,446 shares; 2025Q4: 40,324 shares 40,324$1.56M<0.01%+15,878Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 2,385 shares; 2025Q1: 7,885 shares; 2025Q2: 2,362 shares; 2025Q3: 3,638 shares; 2025Q4: 3,516 shares 3,516$1.56M<0.01%-122Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,041 shares; 2025Q2: 41,623 shares; 2025Q3: 33,044 shares; 2025Q4: 123,045 shares 123,045$1.56M<0.01%+90,001Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,963 shares; 2025Q3: 28,843 shares; 2025Q4: 75,064 shares 75,064$1.56M<0.01%+46,221Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 850 shares; 2025Q1: 34,626 shares; 2025Q2: 34,518 shares; 2025Q3: 24,183 shares; 2025Q4: 24,530 shares 24,530$1.56M<0.01%+347Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 336,341 shares; 2025Q2: 573,345 shares; 2025Q3: 717,110 shares; 2025Q4: 285,675 shares 285,675$1.56M<0.01%-431,435Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,984 shares; 2024Q4: 49,682 shares; 2025Q1: 53,661 shares; 2025Q2: 30,855 shares; 2025Q3: 23,364 shares; 2025Q4: 28,899 shares 28,899$1.55M<0.01%+5,535Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,905 shares; 2024Q4: 373,257 shares; 2025Q1: 239,847 shares; 2025Q2: 125,417 shares; 2025Q3: 207,055 shares; 2025Q4: 222,362 shares 222,362$1.55M<0.01%+15,307Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: 4,057 shares; 2025Q1: 4,057 shares; 2025Q2: 4,097 shares; 2025Q3: 4,447 shares; 2025Q4: 6,165 shares 6,165$1.55M<0.01%+1,718Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,836 shares; 2025Q3: 104,771 shares; 2025Q4: 100,799 shares 100,799$1.55M<0.01%-3,972Timeline
IQLTISHARES 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: 12,524 shares; 2025Q3: 29,055 shares; 2025Q4: 34,063 shares 34,063$1.55M<0.01%+5,008Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,073 shares; 2025Q1: 15,994 shares; 2025Q2: 23,565 shares; 2025Q3: 140,088 shares; 2025Q4: 107,355 shares 107,355$1.55M<0.01%-32,733Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,368 shares; 2024Q4: 469,809 shares; 2025Q1: 549,107 shares; 2025Q2: 434,318 shares; 2025Q3: 37,927 shares; 2025Q4: 39,378 shares 39,378$1.55M<0.01%+1,451Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,183 shares; 2025Q1: 9,131 shares; 2025Q2: 6,725 shares; 2025Q3: 44,624 shares; 2025Q4: 37,230 shares 37,230$1.55M<0.01%-7,394Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,503 shares; 2024Q4: 14,721 shares; 2025Q1: 15,829 shares; 2025Q2: 11,583 shares; 2025Q3: 13,365 shares; 2025Q4: 15,889 shares 15,889$1.55M<0.01%+2,524Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,091 shares; 2024Q4: 13,464 shares; 2025Q1: 28,365 shares; 2025Q2: 49,529 shares; 2025Q3: 137,207 shares; 2025Q4: 211,238 shares 211,238$1.54M<0.01%+74,031Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,844 shares; 2024Q4: 123,777 shares; 2025Q1: 94,773 shares; 2025Q2: 47,531 shares; 2025Q3: 54,863 shares; 2025Q4: 130,627 shares 130,627$1.54M<0.01%+75,764Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,383 shares; 2024Q4: 30,906 shares; 2025Q1: 34,548 shares; 2025Q2: 29,554 shares; 2025Q3: 27,946 shares; 2025Q4: 21,188 shares 21,188$1.54M<0.01%-6,758Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,073 shares; 2024Q4: 20,433 shares; 2025Q1: 27,878 shares; 2025Q2: 27,308 shares; 2025Q3: 21,146 shares; 2025Q4: 18,969 shares 18,969$1.54M<0.01%-2,177Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,433 shares; 2025Q3: 52,010 shares; 2025Q4: 50,405 shares 50,405$1.54M<0.01%-1,605Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,959 shares; 2024Q4: 14,711 shares; 2025Q1: 30,490 shares; 2025Q2: 19,108 shares; 2025Q3: 21,410 shares; 2025Q4: 21,569 shares 21,569$1.54M<0.01%+159Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,091 shares; 2024Q4: 58,152 shares; 2025Q1: 8,217 shares; 2025Q2: 14,272 shares; 2025Q3: 18,354 shares; 2025Q4: 26,087 shares 26,087$1.53M<0.01%+7,733Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,514 shares 92,514$1.53M<0.01%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,253 shares; 2024Q4: 17,426 shares; 2025Q1: 19,094 shares; 2025Q2: 133,355 shares; 2025Q3: 52,522 shares; 2025Q4: 20,535 shares 20,535$1.52M<0.01%-31,987Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,920 shares; 2024Q4: 173,915 shares; 2025Q1: 75,516 shares; 2025Q2: not reported; 2025Q3: 61,968 shares; 2025Q4: 68,767 shares 68,767$1.52M<0.01%+6,799Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,023 shares; 2025Q2: 3,273 shares; 2025Q3: 3,016 shares; 2025Q4: 11,746 shares 11,746$1.52M<0.01%+8,730Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,751 shares; 2024Q4: 9,592 shares; 2025Q1: 13,702 shares; 2025Q2: 17,715 shares; 2025Q3: 60,876 shares; 2025Q4: 55,516 shares 55,516$1.52M<0.01%-5,360Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,820 shares; 2024Q4: 78,603 shares; 2025Q1: 96,323 shares; 2025Q2: 128,104 shares; 2025Q3: 138,754 shares; 2025Q4: 149,855 shares 149,855$1.52M<0.01%+11,101Timeline
SCMBSCHWAB STRATEGIC 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: 58,755 shares; 2025Q3: 58,755 shares; 2025Q4: 58,755 shares 58,755$1.51M<0.01%0Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,122 shares; 2024Q4: 433,651 shares; 2025Q1: 564,032 shares; 2025Q2: 447,880 shares; 2025Q3: 242,000 shares; 2025Q4: 224,627 shares 224,627$1.51M<0.01%-17,373Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 7,247 shares; 2025Q2: 29,481 shares; 2025Q3: 10,054 shares; 2025Q4: 13,217 shares 13,217$1.5M<0.01%+3,163Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,842 shares; 2024Q4: not reported; 2025Q1: 25,735 shares; 2025Q2: 28,641 shares; 2025Q3: 76,717 shares; 2025Q4: 143,026 shares 143,026$1.5M<0.01%+66,309Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,856 shares; 2025Q1: 41,633 shares; 2025Q2: 35,028 shares; 2025Q3: 216,247 shares; 2025Q4: 47,118 shares 47,118$1.5M<0.01%-169,129Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,315 shares; 2024Q4: not reported; 2025Q1: 16,495 shares; 2025Q2: 19,194 shares; 2025Q3: 50,415 shares; 2025Q4: 294,019 shares 294,019$1.5M<0.01%+243,604Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,870 shares; 2025Q1: 2,362 shares; 2025Q2: 1,530 shares; 2025Q3: 1,638 shares; 2025Q4: 3,075 shares 3,075$1.5M<0.01%+1,437Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,693 shares; 2024Q4: 6,903 shares; 2025Q1: 8,326 shares; 2025Q2: 8,615 shares; 2025Q3: 11,183 shares; 2025Q4: 14,051 shares 14,051$1.49M<0.01%+2,868Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,752 shares; 2024Q4: 63,786 shares; 2025Q1: 62,758 shares; 2025Q2: 107,958 shares; 2025Q3: 130,616 shares; 2025Q4: 119,471 shares 119,471$1.48M<0.01%-11,145Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,849 shares; 2024Q4: 18,431 shares; 2025Q1: 48,702 shares; 2025Q2: 71,421 shares; 2025Q3: 74,019 shares; 2025Q4: 59,191 shares 59,191$1.48M<0.01%-14,828Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,359 shares; 2024Q4: 20,968 shares; 2025Q1: 19,146 shares; 2025Q2: 23,607 shares; 2025Q3: 64,982 shares; 2025Q4: 71,787 shares 71,787$1.48M<0.01%+6,805Timeline
IONSIONIS 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: 6,815 shares; 2025Q4: 18,762 shares 18,762$1.48M<0.01%+11,947Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,813 shares 17,813$1.48M<0.01%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,859 shares; 2024Q4: 145,630 shares; 2025Q1: 125,582 shares; 2025Q2: 62,345 shares; 2025Q3: 41,586 shares; 2025Q4: 46,073 shares 46,073$1.47M<0.01%+4,487Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,385 shares; 2025Q4: 55,344 shares 55,344$1.47M<0.01%+38,959Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,259 shares; 2024Q4: 21,308 shares; 2025Q1: 29,597 shares; 2025Q2: 29,597 shares; 2025Q3: 33,435 shares; 2025Q4: 33,766 shares 33,766$1.47M<0.01%+331Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,569 shares; 2024Q4: 90,445 shares; 2025Q1: 57,893 shares; 2025Q2: 31,526 shares; 2025Q3: 50,200 shares; 2025Q4: 48,758 shares 48,758$1.47M<0.01%-1,442Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,682 shares; 2024Q4: 335,063 shares; 2025Q1: 550,879 shares; 2025Q2: 432,002 shares; 2025Q3: 242,493 shares; 2025Q4: 6,140 shares 6,140$1.46M<0.01%-236,353Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,831 shares; 2024Q4: 54,220 shares; 2025Q1: 17,932 shares; 2025Q2: not reported; 2025Q3: 38,389 shares; 2025Q4: 97,289 shares 97,289$1.46M<0.01%+58,900Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,070 shares; 2024Q4: 358,184 shares; 2025Q1: 740,375 shares; 2025Q2: 1,750,748 shares; 2025Q3: 1,323,926 shares; 2025Q4: 761,986 shares 761,986$1.46M<0.01%-561,940Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,863 shares; 2024Q4: 21,451 shares; 2025Q1: 43,740 shares; 2025Q2: 82,529 shares; 2025Q3: 89,681 shares; 2025Q4: 156,185 shares 156,185$1.46M<0.01%+66,504Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,447 shares; 2024Q4: 524,833 shares; 2025Q1: 362,816 shares; 2025Q2: 322,391 shares; 2025Q3: 308,395 shares; 2025Q4: 297,863 shares 297,863$1.45M<0.01%-10,532Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,405 shares; 2024Q4: 6,672 shares; 2025Q1: 8,977 shares; 2025Q2: 9,625 shares; 2025Q3: 11,795 shares; 2025Q4: 12,128 shares 12,128$1.45M<0.01%+333Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,026 shares; 2024Q4: 9,521 shares; 2025Q1: 12,470 shares; 2025Q2: 17,186 shares; 2025Q3: 32,795 shares; 2025Q4: 45,987 shares 45,987$1.44M<0.01%+13,192Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,046 shares; 2025Q1: 243,795 shares; 2025Q2: 424,355 shares; 2025Q3: 414,211 shares; 2025Q4: 415,821 shares 415,821$1.44M<0.01%+1,610Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,787 shares; 2024Q4: 548,172 shares; 2025Q1: 373,672 shares; 2025Q2: 220,847 shares; 2025Q3: 226,432 shares; 2025Q4: 108,711 shares 108,711$1.44M<0.01%-117,721Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,269 shares; 2024Q4: 289,232 shares; 2025Q1: 203,134 shares; 2025Q2: 190,051 shares; 2025Q3: 107,027 shares; 2025Q4: 100,228 shares 100,228$1.44M<0.01%-6,799Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,367 shares; 2024Q4: 9,595 shares; 2025Q1: 17,133 shares; 2025Q2: 15,228 shares; 2025Q3: 14,977 shares; 2025Q4: 19,686 shares 19,686$1.43M<0.01%+4,709Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,290 shares; 2024Q4: 31,710 shares; 2025Q1: 28,733 shares; 2025Q2: 35,131 shares; 2025Q3: 40,783 shares; 2025Q4: 45,354 shares 45,354$1.43M<0.01%+4,571Timeline
SIISPROTT 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: 14,567 shares 14,567$1.43M<0.01%newTimeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,384 shares; 2024Q4: not reported; 2025Q1: 5,598 shares; 2025Q2: 6,970 shares; 2025Q3: 22,994 shares; 2025Q4: 29,743 shares 29,743$1.43M<0.01%+6,749Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,601 shares; 2024Q4: 84,390 shares; 2025Q1: 73,972 shares; 2025Q2: 63,534 shares; 2025Q3: 34,134 shares; 2025Q4: 41,872 shares 41,872$1.43M<0.01%+7,738Timeline
ORICORIC 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: 49,530 shares; 2025Q2: 171,433 shares; 2025Q3: 171,925 shares; 2025Q4: 174,279 shares 174,279$1.43M<0.01%+2,354Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,431 shares; 2024Q4: 37,613 shares; 2025Q1: 158,939 shares; 2025Q2: 163,790 shares; 2025Q3: 150,695 shares; 2025Q4: 170,555 shares 170,555$1.42M<0.01%+19,860Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,062 shares; 2025Q2: not reported; 2025Q3: 9,216 shares; 2025Q4: 8,648 shares 8,648$1.42M<0.01%-568Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,573 shares; 2024Q4: not reported; 2025Q1: 11,142 shares; 2025Q2: 69,005 shares; 2025Q3: 103,802 shares; 2025Q4: 196,612 shares 196,612$1.42M<0.01%+92,810Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205,287 shares; 2025Q2: 225,100 shares; 2025Q3: 169,107 shares; 2025Q4: 491,471 shares 491,471$1.42M<0.01%+322,364Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,839 shares; 2025Q3: 377,814 shares; 2025Q4: 171,674 shares 171,674$1.41M<0.01%-206,140Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 8,892 shares; 2025Q1: 9,589 shares; 2025Q2: 20,653 shares; 2025Q3: 26,231 shares; 2025Q4: 30,153 shares 30,153$1.41M<0.01%+3,922Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,261 shares; 2024Q4: 9,031 shares; 2025Q1: 10,333 shares; 2025Q2: 12,998 shares; 2025Q3: 13,446 shares; 2025Q4: 12,969 shares 12,969$1.41M<0.01%-477Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,412 shares; 2024Q4: 51,960 shares; 2025Q1: 50,174 shares; 2025Q2: 113,049 shares; 2025Q3: 323,341 shares; 2025Q4: 173,678 shares 173,678$1.41M<0.01%-149,663Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,629 shares; 2024Q4: 39,157 shares; 2025Q1: 90,534 shares; 2025Q2: 107,789 shares; 2025Q3: 116,376 shares; 2025Q4: 308,761 shares 308,761$1.4M<0.01%+192,385Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,598 shares; 2024Q4: 174,384 shares; 2025Q1: 199,750 shares; 2025Q2: 220,131 shares; 2025Q3: 310,819 shares; 2025Q4: 131,509 shares 131,509$1.4M<0.01%-179,310Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,869 shares; 2024Q4: 44,945 shares; 2025Q1: 88,761 shares; 2025Q2: 66,291 shares; 2025Q3: 63,445 shares; 2025Q4: 63,651 shares 63,651$1.4M<0.01%+206Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 5,015 shares; 2025Q1: 6,765 shares; 2025Q2: 6,765 shares; 2025Q3: 7,999 shares; 2025Q4: 9,290 shares 9,290$1.4M<0.01%+1,291Timeline
HLIOHELIOS 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: 28,628 shares; 2025Q3: 23,434 shares; 2025Q4: 26,123 shares 26,123$1.4M<0.01%+2,689Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,234 shares; 2025Q1: 7,565 shares; 2025Q2: 2,496 shares; 2025Q3: 10,213 shares; 2025Q4: 9,855 shares 9,855$1.39M<0.01%-358Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,709 shares; 2024Q4: 88,621 shares; 2025Q1: 48,849 shares; 2025Q2: 44,331 shares; 2025Q3: 47,859 shares; 2025Q4: 39,440 shares 39,440$1.39M<0.01%-8,419Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,516 shares; 2024Q4: 1,362,678 shares; 2025Q1: 563,755 shares; 2025Q2: 239,369 shares; 2025Q3: 458,404 shares; 2025Q4: 347,829 shares 347,829$1.39M<0.01%-110,575Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,786 shares; 2025Q1: 3,505 shares; 2025Q2: 3,230 shares; 2025Q3: 24,134 shares; 2025Q4: 27,479 shares 27,479$1.38M<0.01%+3,345Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,198 shares; 2024Q4: not reported; 2025Q1: 23,560 shares; 2025Q2: 42,910 shares; 2025Q3: 141,875 shares; 2025Q4: 70,659 shares 70,659$1.38M<0.01%-71,216Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,721 shares; 2024Q4: 22,018 shares; 2025Q1: 15,410 shares; 2025Q2: 29,983 shares; 2025Q3: 46,033 shares; 2025Q4: 45,991 shares 45,991$1.38M<0.01%-42Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,398 shares; 2025Q3: 46,893 shares; 2025Q4: 46,893 shares 46,893$1.38M<0.01%0Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,792 shares; 2025Q4: 66,235 shares 66,235$1.37M<0.01%+8,443Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,508 shares; 2024Q4: 9,131 shares; 2025Q1: 9,360 shares; 2025Q2: 8,575 shares; 2025Q3: 8,741 shares; 2025Q4: 9,549 shares 9,549$1.36M<0.01%+808Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,788 shares 138,788$1.36M<0.01%newTimeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,049 shares; 2025Q3: 9,393 shares; 2025Q4: 19,901 shares 19,901$1.36M<0.01%+10,508Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,016 shares; 2024Q4: 17,606 shares; 2025Q1: 18,892 shares; 2025Q2: 53,454 shares; 2025Q3: 66,341 shares; 2025Q4: 43,058 shares 43,058$1.35M<0.01%-23,283Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,620 shares; 2024Q4: 114,475 shares; 2025Q1: 10,954 shares; 2025Q2: 11,513 shares; 2025Q3: 50,997 shares; 2025Q4: 32,036 shares 32,036$1.35M<0.01%-18,961Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,557 shares; 2025Q2: 5,363 shares; 2025Q3: 5,162 shares; 2025Q4: 8,015 shares 8,015$1.35M<0.01%+2,853Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,149 shares; 2024Q4: 26,342 shares; 2025Q1: 35,828 shares; 2025Q2: 24,575 shares; 2025Q3: 34,971 shares; 2025Q4: 36,109 shares 36,109$1.35M<0.01%+1,138Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,178 shares; 2024Q4: 148,009 shares; 2025Q1: 75,540 shares; 2025Q2: 22,435 shares; 2025Q3: 54,067 shares; 2025Q4: 91,343 shares 91,343$1.35M<0.01%+37,276Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: 4,439 shares; 2025Q1: 5,115 shares; 2025Q2: 5,063 shares; 2025Q3: 6,989 shares; 2025Q4: 6,954 shares 6,954$1.35M<0.01%-35Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,583 shares; 2024Q4: 19,040 shares; 2025Q1: 23,904 shares; 2025Q2: 28,953 shares; 2025Q3: 80,724 shares; 2025Q4: 96,779 shares 96,779$1.35M<0.01%+16,055Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,921 shares; 2025Q1: 13,352 shares; 2025Q2: 18,824 shares; 2025Q3: 54,538 shares; 2025Q4: 50,578 shares 50,578$1.35M<0.01%-3,960Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,114 shares; 2025Q3: 140,917 shares; 2025Q4: 137,792 shares 137,792$1.34M<0.01%-3,125Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,993 shares; 2024Q4: 51,041 shares; 2025Q1: 44,179 shares; 2025Q2: 57,723 shares; 2025Q3: 149,807 shares; 2025Q4: 166,549 shares 166,549$1.34M<0.01%+16,742Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,106 shares; 2024Q4: 1,403,436 shares; 2025Q1: 1,068,426 shares; 2025Q2: 436,929 shares; 2025Q3: 93,018 shares; 2025Q4: 101,367 shares 101,367$1.34M<0.01%+8,349Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,219 shares; 2024Q4: 234,081 shares; 2025Q1: 634,914 shares; 2025Q2: 363,265 shares; 2025Q3: 235,931 shares; 2025Q4: 478,864 shares 478,864$1.34M<0.01%+242,933Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,587 shares 20,587$1.33M<0.01%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,904 shares; 2024Q4: 19,663 shares; 2025Q1: 29,785 shares; 2025Q2: 44,063 shares; 2025Q3: 57,556 shares; 2025Q4: 46,594 shares 46,594$1.33M<0.01%-10,962Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,017 shares; 2025Q3: 32,609 shares; 2025Q4: 37,132 shares 37,132$1.33M<0.01%+4,523Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,469 shares; 2024Q4: 72,066 shares; 2025Q1: 117,544 shares; 2025Q2: 63,755 shares; 2025Q3: 144,650 shares; 2025Q4: 292,382 shares 292,382$1.33M<0.01%+147,732Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,001 shares; 2025Q3: 53,425 shares; 2025Q4: 84,227 shares 84,227$1.32M<0.01%+30,802Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,948 shares; 2024Q4: 14,438 shares; 2025Q1: 16,734 shares; 2025Q2: 16,566 shares; 2025Q3: 18,937 shares; 2025Q4: 19,591 shares 19,591$1.32M<0.01%+654Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,429 shares; 2024Q4: 43,004 shares; 2025Q1: 43,545 shares; 2025Q2: 28,300 shares; 2025Q3: 28,131 shares; 2025Q4: 28,131 shares 28,131$1.32M<0.01%0Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,275 shares; 2024Q4: 68,542 shares; 2025Q1: 80,872 shares; 2025Q2: 43,371 shares; 2025Q3: 94,512 shares; 2025Q4: 119,748 shares 119,748$1.32M<0.01%+25,236Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,197 shares; 2024Q4: 1,070,153 shares; 2025Q1: 1,020,636 shares; 2025Q2: 767,615 shares; 2025Q3: 687,755 shares; 2025Q4: 644,197 shares 644,197$1.32M<0.01%-43,558Timeline
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: 7,069 shares; 2025Q4: 17,690 shares 17,690$1.32M<0.01%+10,621Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,903 shares; 2024Q4: 31,756 shares; 2025Q1: 27,740 shares; 2025Q2: 54,923 shares; 2025Q3: 65,791 shares; 2025Q4: 46,232 shares 46,232$1.32M<0.01%-19,559Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,810 shares; 2025Q2: 38,257 shares; 2025Q3: 69,959 shares; 2025Q4: 75,241 shares 75,241$1.32M<0.01%+5,282Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,440 shares; 2024Q4: 16,189 shares; 2025Q1: 62,375 shares; 2025Q2: 47,382 shares; 2025Q3: 194,506 shares; 2025Q4: 224,990 shares 224,990$1.32M<0.01%+30,484Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,009 shares; 2024Q4: 803,986 shares; 2025Q1: 2,655,576 shares; 2025Q2: 1,817,251 shares; 2025Q3: 244,511 shares; 2025Q4: 46,075 shares 46,075$1.32M<0.01%-198,436Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,579 shares; 2024Q4: 12,168 shares; 2025Q1: 20,409 shares; 2025Q2: 19,350 shares; 2025Q3: 33,564 shares; 2025Q4: 86,708 shares 86,708$1.31M<0.01%+53,144Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,531 shares; 2024Q4: 25,405 shares; 2025Q1: 25,405 shares; 2025Q2: 25,562 shares; 2025Q3: 26,038 shares; 2025Q4: 25,824 shares 25,824$1.31M<0.01%-214Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 94,775 shares; 2025Q1: 125,645 shares; 2025Q2: 88,400 shares; 2025Q3: 25,396 shares; 2025Q4: 21,824 shares 21,824$1.31M<0.01%-3,572Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,837 shares; 2024Q4: 3,230 shares; 2025Q1: 11,075 shares; 2025Q2: 10,648 shares; 2025Q3: 15,997 shares; 2025Q4: 13,553 shares 13,553$1.31M<0.01%-2,444Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,981 shares; 2024Q4: 12,871 shares; 2025Q1: 23,683 shares; 2025Q2: 1,592,865 shares; 2025Q3: 1,227,891 shares; 2025Q4: 842,295 shares 842,295$1.31M<0.01%-385,596Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,749 shares; 2025Q4: 56,684 shares 56,684$1.31M<0.01%+29,935Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,700 shares; 2024Q4: 24,188 shares; 2025Q1: 40,365 shares; 2025Q2: 28,847 shares; 2025Q3: 33,786 shares; 2025Q4: 35,060 shares 35,060$1.3M<0.01%+1,274Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,320 shares; 2024Q4: 17,238 shares; 2025Q1: 33,894 shares; 2025Q2: 30,350 shares; 2025Q3: 73,758 shares; 2025Q4: 87,581 shares 87,581$1.3M<0.01%+13,823Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,095 shares; 2024Q4: 13,996 shares; 2025Q1: 14,904 shares; 2025Q2: 15,890 shares; 2025Q3: 18,548 shares; 2025Q4: 20,255 shares 20,255$1.3M<0.01%+1,707Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,515 shares; 2024Q4: not reported; 2025Q1: 78,000 shares; 2025Q2: not reported; 2025Q3: 430,168 shares; 2025Q4: 124,648 shares 124,648$1.3M<0.01%-305,520Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,593 shares; 2025Q3: 5,200 shares; 2025Q4: 13,949 shares 13,949$1.29M<0.01%+8,749Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,269 shares 28,269$1.29M<0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,323 shares; 2024Q4: 18,632 shares; 2025Q1: 26,873 shares; 2025Q2: 39,003 shares; 2025Q3: 46,732 shares; 2025Q4: 43,582 shares 43,582$1.29M<0.01%-3,150Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,602 shares; 2024Q4: 17,894 shares; 2025Q1: 22,709 shares; 2025Q2: 13,077 shares; 2025Q3: 14,569 shares; 2025Q4: 15,930 shares 15,930$1.29M<0.01%+1,361Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,770 shares; 2025Q1: 7,442 shares; 2025Q2: not reported; 2025Q3: 97,071 shares; 2025Q4: 75,452 shares 75,452$1.29M<0.01%-21,619Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,430 shares; 2024Q4: 311,971 shares; 2025Q1: 151,456 shares; 2025Q2: 71,465 shares; 2025Q3: 153,782 shares; 2025Q4: 122,184 shares 122,184$1.29M<0.01%-31,598Timeline
CAECAE 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: 7,222 shares; 2025Q3: 8,785 shares; 2025Q4: 42,077 shares 42,077$1.28M<0.01%+33,292Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,592 shares; 2024Q4: 11,846 shares; 2025Q1: 30,011 shares; 2025Q2: 27,722 shares; 2025Q3: 26,174 shares; 2025Q4: 26,309 shares 26,309$1.28M<0.01%+135Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,767 shares; 2025Q2: 26,514 shares; 2025Q3: 49,552 shares; 2025Q4: 58,866 shares 58,866$1.27M<0.01%+9,314Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,355 shares; 2024Q4: 363,128 shares; 2025Q1: 342,722 shares; 2025Q2: 304,118 shares; 2025Q3: 259,353 shares; 2025Q4: 231,920 shares 231,920$1.27M<0.01%-27,433Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,125 shares 34,125$1.27M<0.01%new
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,236 shares; 2024Q4: 8,820 shares; 2025Q1: 12,083 shares; 2025Q2: 11,322 shares; 2025Q3: 13,185 shares; 2025Q4: 26,112 shares 26,112$1.26M<0.01%+12,927Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,728 shares; 2024Q4: 10,786 shares; 2025Q1: 6,426 shares; 2025Q2: 5,710 shares; 2025Q3: 5,031 shares; 2025Q4: 6,106 shares 6,106$1.26M<0.01%+1,075Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,153 shares; 2024Q4: 56,599 shares; 2025Q1: 63,671 shares; 2025Q2: 498,317 shares; 2025Q3: 34,636 shares; 2025Q4: 47,368 shares 47,368$1.26M<0.01%+12,732Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,133 shares; 2025Q3: 42,766 shares; 2025Q4: 56,073 shares 56,073$1.26M<0.01%+13,307Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,507 shares; 2024Q4: 19,485 shares; 2025Q1: 50,971 shares; 2025Q2: 20,482 shares; 2025Q3: 27,243 shares; 2025Q4: 32,182 shares 32,182$1.26M<0.01%+4,939Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,569 shares; 2024Q4: 15,990 shares; 2025Q1: 33,663 shares; 2025Q2: 37,294 shares; 2025Q3: 55,277 shares; 2025Q4: 70,726 shares 70,726$1.26M<0.01%+15,449Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,092 shares; 2025Q1: 2,106 shares; 2025Q2: 11,322 shares; 2025Q3: 6,812 shares; 2025Q4: 7,853 shares 7,853$1.26M<0.01%+1,041Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,711 shares; 2024Q4: 1,214,534 shares; 2025Q1: 667,965 shares; 2025Q2: 768,921 shares; 2025Q3: 903,037 shares; 2025Q4: 885,720 shares 885,720$1.26M<0.01%-17,317Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,811 shares; 2025Q1: 4,978 shares; 2025Q2: 6,812 shares; 2025Q3: 7,388 shares; 2025Q4: 10,314 shares 10,314$1.26M<0.01%+2,926Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,492 shares; 2025Q3: 41,923 shares; 2025Q4: 63,830 shares 63,830$1.25M<0.01%+21,907Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,513 shares; 2024Q4: 6,982 shares; 2025Q1: 6,786 shares; 2025Q2: 4,285 shares; 2025Q3: 15,386 shares; 2025Q4: 23,748 shares 23,748$1.25M<0.01%+8,362Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,960 shares; 2024Q4: 20,646 shares; 2025Q1: 30,402 shares; 2025Q2: 31,314 shares; 2025Q3: 14,680 shares; 2025Q4: 16,571 shares 16,571$1.25M<0.01%+1,891Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,704 shares; 2024Q4: 15,377 shares; 2025Q1: 26,883 shares; 2025Q2: 26,917 shares; 2025Q3: 26,464 shares; 2025Q4: 27,234 shares 27,234$1.25M<0.01%+770Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,850 shares; 2024Q4: 37,326 shares; 2025Q1: 235,208 shares; 2025Q2: 614,523 shares; 2025Q3: 374,573 shares; 2025Q4: 199,169 shares 199,169$1.25M<0.01%-175,404Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314 shares; 2024Q4: 6,526 shares; 2025Q1: 7,222 shares; 2025Q2: 8,257 shares; 2025Q3: 4,348 shares; 2025Q4: 5,973 shares 5,973$1.25M<0.01%+1,625Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,073 shares; 2024Q4: 201,351 shares; 2025Q1: 345,631 shares; 2025Q2: 386,446 shares; 2025Q3: 365,964 shares; 2025Q4: 525,501 shares 525,501$1.25M<0.01%+159,537Timeline
LLYVALIBERTY LIVE 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: 15,215 shares 15,215$1.24M<0.01%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,176 shares; 2025Q2: 4,148 shares; 2025Q3: 6,512 shares; 2025Q4: 6,284 shares 6,284$1.24M<0.01%-228Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,743 shares; 2025Q4: 37,042 shares 37,042$1.23M<0.01%+6,299Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 12,660 shares; 2025Q1: 17,265 shares; 2025Q2: 17,265 shares; 2025Q3: 19,280 shares; 2025Q4: 21,139 shares 21,139$1.23M<0.01%+1,859Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,696 shares; 2025Q3: 16,634 shares; 2025Q4: 22,779 shares 22,779$1.23M<0.01%+6,145Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 3,788 shares; 2025Q1: 3,915 shares; 2025Q2: 5,406 shares; 2025Q3: 5,946 shares; 2025Q4: 4,423 shares 4,423$1.22M<0.01%-1,523Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,161 shares; 2024Q4: 18,581 shares; 2025Q1: 7,459 shares; 2025Q2: 10,182 shares; 2025Q3: 12,417 shares; 2025Q4: 14,538 shares 14,538$1.22M<0.01%+2,121Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,874 shares; 2024Q4: not reported; 2025Q1: 5,553 shares; 2025Q2: 14,448 shares; 2025Q3: 7,476 shares; 2025Q4: 14,212 shares 14,212$1.22M<0.01%+6,736Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,691 shares; 2024Q4: 27,610 shares; 2025Q1: 23,348 shares; 2025Q2: 20,930 shares; 2025Q3: 23,752 shares; 2025Q4: 26,112 shares 26,112$1.22M<0.01%+2,360Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,672 shares; 2024Q4: 21,381 shares; 2025Q1: 9,579 shares; 2025Q2: 9,631 shares; 2025Q3: 10,709 shares; 2025Q4: 11,232 shares 11,232$1.22M<0.01%+523Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,581 shares; 2024Q4: 37,209 shares; 2025Q1: 32,822 shares; 2025Q2: 11,934 shares; 2025Q3: 4,449 shares; 2025Q4: 12,372 shares 12,372$1.21M<0.01%+7,923Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,484 shares; 2025Q1: 2,763 shares; 2025Q2: 2,604 shares; 2025Q3: 3,421 shares; 2025Q4: 4,233 shares 4,233$1.21M<0.01%+812Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,357 shares; 2024Q4: 35,417 shares; 2025Q1: 125,935 shares; 2025Q2: 24,062 shares; 2025Q3: 24,062 shares; 2025Q4: 23,951 shares 23,951$1.2M<0.01%-111Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,838 shares; 2024Q4: 60,582 shares; 2025Q1: 10,086 shares; 2025Q2: 27,432 shares; 2025Q3: 35,517 shares; 2025Q4: 49,201 shares 49,201$1.2M<0.01%+13,684Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,605 shares; 2024Q4: 5,103 shares; 2025Q1: 6,072 shares; 2025Q2: 716,029 shares; 2025Q3: 126,906 shares; 2025Q4: 11,877 shares 11,877$1.2M<0.01%-115,029Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,042 shares; 2024Q4: 36,995 shares; 2025Q1: 37,808 shares; 2025Q2: 49,095 shares; 2025Q3: 56,654 shares; 2025Q4: 64,760 shares 64,760$1.2M<0.01%+8,106Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,981 shares; 2025Q4: 33,719 shares 33,719$1.2M<0.01%+22,738Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,388 shares; 2024Q4: not reported; 2025Q1: 14,976 shares; 2025Q2: 17,349 shares; 2025Q3: 50,690 shares; 2025Q4: 54,484 shares 54,484$1.19M<0.01%+3,794Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,292 shares; 2024Q4: 230,299 shares; 2025Q1: 195,889 shares; 2025Q2: 55,167 shares; 2025Q3: 27,222 shares; 2025Q4: 28,293 shares 28,293$1.19M<0.01%+1,071Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,840 shares; 2025Q2: 9,392 shares; 2025Q3: 47,091 shares; 2025Q4: 23,561 shares 23,561$1.19M<0.01%-23,530Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,181 shares; 2024Q4: 86,038 shares; 2025Q1: 53,937 shares; 2025Q2: 32,554 shares; 2025Q3: 33,649 shares; 2025Q4: 32,773 shares 32,773$1.19M<0.01%-876Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,478 shares; 2025Q3: 20,315 shares; 2025Q4: 23,034 shares 23,034$1.19M<0.01%+2,719Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,080 shares; 2024Q4: 11,314 shares; 2025Q1: 12,331 shares; 2025Q2: 7,883 shares; 2025Q3: 8,355 shares; 2025Q4: 8,346 shares 8,346$1.19M<0.01%-9Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,768 shares; 2024Q4: 26,735 shares; 2025Q1: 50,634 shares; 2025Q2: 45,225 shares; 2025Q3: 46,817 shares; 2025Q4: 34,176 shares 34,176$1.18M<0.01%-12,641Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,512 shares; 2025Q3: 89,582 shares; 2025Q4: 90,643 shares 90,643$1.18M<0.01%+1,061Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,450 shares; 2025Q4: 11,988 shares 11,988$1.18M<0.01%-2,462Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,675 shares; 2024Q4: 14,910 shares; 2025Q1: 11,981 shares; 2025Q2: 11,534 shares; 2025Q3: 14,526 shares; 2025Q4: 20,460 shares 20,460$1.18M<0.01%+5,934Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,872 shares; 2024Q4: 25,503 shares; 2025Q1: 20,693 shares; 2025Q2: 14,036 shares; 2025Q3: 14,036 shares; 2025Q4: 21,679 shares 21,679$1.17M<0.01%+7,643Timeline
COWSAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,456 shares; 2025Q4: 35,202 shares 35,202$1.17M<0.01%-254Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,397 shares; 2025Q1: 494,598 shares; 2025Q2: 405,459 shares; 2025Q3: 411,454 shares; 2025Q4: 401,074 shares 401,074$1.17M<0.01%-10,380Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,644 shares; 2024Q4: 9,426 shares; 2025Q1: 11,815 shares; 2025Q2: 13,565 shares; 2025Q3: 25,159 shares; 2025Q4: 40,832 shares 40,832$1.15M<0.01%+15,673Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,628 shares; 2024Q4: 33,849 shares; 2025Q1: 37,339 shares; 2025Q2: 31,542 shares; 2025Q3: 39,591 shares; 2025Q4: 18,794 shares 18,794$1.15M<0.01%-20,797Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384 shares; 2024Q4: 5,431 shares; 2025Q1: 5,607 shares; 2025Q2: 5,322 shares; 2025Q3: 6,470 shares; 2025Q4: 7,270 shares 7,270$1.15M<0.01%+800Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,072 shares; 2024Q4: 4,639 shares; 2025Q1: 5,273 shares; 2025Q2: 3,536 shares; 2025Q3: 4,590 shares; 2025Q4: 5,274 shares 5,274$1.15M<0.01%+684Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,255 shares; 2024Q4: 38,007 shares; 2025Q1: 33,010 shares; 2025Q2: 24,074 shares; 2025Q3: 24,074 shares; 2025Q4: 24,641 shares 24,641$1.14M<0.01%+567Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,084 shares; 2024Q4: 147,602 shares; 2025Q1: 585,025 shares; 2025Q2: 846,233 shares; 2025Q3: 1,131,414 shares; 2025Q4: 1,162,005 shares 1,162,005$1.14M<0.01%+30,591Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,946 shares; 2025Q1: 4,671 shares; 2025Q2: 15,382 shares; 2025Q3: 47,997 shares; 2025Q4: 22,607 shares 22,607$1.14M<0.01%-25,390Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,611 shares; 2024Q4: 8,025 shares; 2025Q1: 10,964 shares; 2025Q2: 15,107 shares; 2025Q3: 21,172 shares; 2025Q4: 36,678 shares 36,678$1.14M<0.01%+15,506Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,652 shares; 2024Q4: 11,773 shares; 2025Q1: 9,402 shares; 2025Q2: 8,407 shares; 2025Q3: 13,652 shares; 2025Q4: 10,739 shares 10,739$1.14M<0.01%-2,913Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,467 shares; 2025Q3: 27,615 shares; 2025Q4: 27,439 shares 27,439$1.14M<0.01%-176Timeline
FLNGFLEX LNG 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: 19,708 shares; 2025Q3: 33,907 shares; 2025Q4: 45,378 shares 45,378$1.13M<0.01%+11,471Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,523 shares; 2025Q1: 59,125 shares; 2025Q2: 63,540 shares; 2025Q3: 78,548 shares; 2025Q4: 69,172 shares 69,172$1.13M<0.01%-9,376Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,071 shares; 2024Q4: 10,471 shares; 2025Q1: 8,445 shares; 2025Q2: 6,038 shares; 2025Q3: 7,003 shares; 2025Q4: 8,470 shares 8,470$1.13M<0.01%+1,467Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,899 shares; 2024Q4: 268,375 shares; 2025Q1: 291,908 shares; 2025Q2: 36,920 shares; 2025Q3: 36,924 shares; 2025Q4: 200,800 shares 200,800$1.13M<0.01%+163,876Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,922 shares; 2024Q4: 12,260 shares; 2025Q1: 268,297 shares; 2025Q2: 448,805 shares; 2025Q3: 152,138 shares; 2025Q4: 186,324 shares 186,324$1.12M<0.01%+34,186Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,311 shares; 2024Q4: 73,382 shares; 2025Q1: 55,390 shares; 2025Q2: 52,821 shares; 2025Q3: 51,001 shares; 2025Q4: 45,242 shares 45,242$1.12M<0.01%-5,759Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 6,189 shares; 2025Q1: 6,702 shares; 2025Q2: 3,149 shares; 2025Q3: 5,711 shares; 2025Q4: 6,382 shares 6,382$1.12M<0.01%+671Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,408 shares; 2024Q4: 8,135 shares; 2025Q1: 5,015 shares; 2025Q2: 8,480 shares; 2025Q3: 9,181 shares; 2025Q4: 9,407 shares 9,407$1.12M<0.01%+226Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,835 shares; 2025Q1: 49,948 shares; 2025Q2: 205,016 shares; 2025Q3: 38,393 shares; 2025Q4: 38,456 shares 38,456$1.12M<0.01%+63Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,098 shares; 2025Q4: 22,207 shares 22,207$1.11M<0.01%+17,109Timeline
IRONDISC 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: 13,649 shares; 2025Q3: 13,978 shares; 2025Q4: 14,007 shares 14,007$1.11M<0.01%+29Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,809 shares; 2025Q4: 33,779 shares 33,779$1.11M<0.01%+1,970Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,136 shares; 2025Q3: 22,513 shares; 2025Q4: 28,979 shares 28,979$1.11M<0.01%+6,466Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,189 shares; 2025Q1: 3,055 shares; 2025Q2: not reported; 2025Q3: 2,608 shares; 2025Q4: 13,884 shares 13,884$1.11M<0.01%+11,276Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,186 shares; 2024Q4: 11,951 shares; 2025Q1: 21,845 shares; 2025Q2: 14,586 shares; 2025Q3: 75,827 shares; 2025Q4: 56,202 shares 56,202$1.1M<0.01%-19,625Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,404 shares; 2024Q4: 16,093 shares; 2025Q1: 14,066 shares; 2025Q2: 18,601 shares; 2025Q3: 14,480 shares; 2025Q4: 13,966 shares 13,966$1.1M<0.01%-514Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,008 shares; 2024Q4: 6,939 shares; 2025Q1: 1,771 shares; 2025Q2: 1,726 shares; 2025Q3: 2,346 shares; 2025Q4: 3,845 shares 3,845$1.1M<0.01%+1,499Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,611 shares; 2025Q2: 23,675 shares; 2025Q3: 22,813 shares; 2025Q4: 26,322 shares 26,322$1.1M<0.01%+3,509Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,306 shares; 2025Q2: 21,614 shares; 2025Q3: 28,372 shares; 2025Q4: 20,746 shares 20,746$1.09M<0.01%-7,626Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,136 shares; 2024Q4: 99,502 shares; 2025Q1: 71,991 shares; 2025Q2: 20,638 shares; 2025Q3: 38,866 shares; 2025Q4: 36,337 shares 36,337$1.09M<0.01%-2,529Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,600 shares; 2025Q2: 17,355 shares; 2025Q3: 16,606 shares; 2025Q4: 28,550 shares 28,550$1.09M<0.01%+11,944Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,195 shares; 2024Q4: 6,496 shares; 2025Q1: 6,846 shares; 2025Q2: 12,004 shares; 2025Q3: 13,285 shares; 2025Q4: 15,164 shares 15,164$1.08M<0.01%+1,879Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,664 shares; 2024Q4: 11,462 shares; 2025Q1: 11,741 shares; 2025Q2: 12,929 shares; 2025Q3: 9,733 shares; 2025Q4: 8,939 shares 8,939$1.08M<0.01%-794Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,938 shares; 2024Q4: 21,767 shares; 2025Q1: 125,969 shares; 2025Q2: 79,666 shares; 2025Q3: 237,213 shares; 2025Q4: 244,595 shares 244,595$1.08M<0.01%+7,382Timeline

Sold out in Q4 2025

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

The largest 100 of 117. All 117

SecurityShares beforeValue beforeType
LNWOLIGHT & WONDER INC842,528$70.7Mshares
KKELLANOVA447,243$36.6Mshares
ALEALLETE INC542,011$36Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS392,256$10.9Mshares
VERITEX HLDGS INCVERITEX HLDGS INC316,131$10.6Mshares
PREMIER INCPREMIER INC357,196$9.93Mshares
PROPROS Holdings Inc410,002$9.39Mshares
VERINT SYS INCVERINT SYS INC401,028$8.12Mshares
UNILEVER PLCUNILEVER PLC130,036$7.71Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC175,888$6.79Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC393,557$6.27Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR96,980$5.79Mshares
MR COOPER GROUP INCMR COOPER GROUP INC26,867$5.66Mshares
SCSSTEELCASE INC-CLASS A298,499$5.13Mshares
ODPTHE ODP CORP183,262$5.1Mshares
BRYBerry Corp1,306,276$4.94Mshares
INFORMATICA INCINFORMATICA INC185,395$4.61Mshares
LLYVKLIBERTY MEDIA CORP DEL41,874$4.06Mshares
HSIIHEIDRICK & STRUGGLES INTL IN75,983$3.78Mshares
LXPLXP INDUSTRIAL TRUST412,866$3.7Mshares
AKROAKERO THERAPEUTICS INC65,966$3.13Mshares
HANESBRANDS INCHANESBRANDS INC441,961$2.91Mshares
JRVRJAMES RIVER GROUP HOLDINGS I468,811$2.6Mshares
IHGINTERCONTINENTAL HOTELS GROU21,297$2.58Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC248,125$2.47Mshares
POTBELLY CORPPOTBELLY CORP144,420$2.46Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW170,817$2.32Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP47,296$2.03Mshares
HPPHUDSON PAC PPTYS INC696,058$1.92Mshares
TILRAY INCTILRAY INC1,066,562$1.85Mshares
Vital Energy IncVital Energy Inc96,492$1.63Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO151,888$1.54Mshares
FNDFLOOR & DECOR HLDGS INC20,533$1.51Mshares
89BIO INC89BIO INC88,325$1.3Mshares
MERUS N VMERUS N V13,462$1.27Mshares
LLYVALIBERTY MEDIA CORP13,070$1.23Mshares
CENOVUS ENERGY INCCENOVUS ENERGY INC100,130$1.23Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS15,973$1.22Mshares
MRC GLOBAL INCMRC GLOBAL INC72,850$1.05Mshares
VIMEO INCVIMEO INC121,139$939Kshares
INVESCOINVESCO37,800$927Kshares
MAC Copper LtdMAC Copper Ltd71,766$876Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC17,895$872Kshares
TMCITREACE MED CONCEPTS INC129,868$871Kshares
AUGOAURA MINERALS INC25,344$837Kshares
AOAISHARES TR7,944$700Kshares
ZIMVIE INCZIMVIE INC34,453$653Kshares
GUNRFLEXSHARES TR14,853$650Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC25,397$626Kshares
Surmodics IncSurmodics Inc19,610$586Kshares
IBTAIBOTTA INC20,861$581Kshares
PGREPARAMOUNT GROUP INC82,712$541Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P33,182$465Kshares
ATEXANTERIX INC19,459$418Kshares
TICTIC SOLUTIONS INC30,948$412Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI41,714$409Kshares
ISHARES TRISHARES TR15,823$370Kshares
BALTINNOVATOR ETFS TRUST11,070$363Kshares
MTSRMETSERA INC6,666$349Kshares
VKTXVIKING THERAPEUTICS INC13,072$334Kshares
PWBINVESCO EXCHANGE TRADED FD T2,641$331Kshares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC369,891$326Kshares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC354,449$308Kshares
JIREJ P MORGAN EXCHANGE TRADED F4,138$304Kshares
AFYAAFYA LTD18,807$293Kshares
BIZDVANECK ETF TRUST19,267$288Kshares
SILASILA REALTY TRUST INC11,343$285Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC21,353$268Kshares
KHPIMANAGED PORTFOLIO SER10,347$264Kshares
SUSAISHARES TR1,928$262Kshares
BSCQINVESCO EXCH TRD SLF IDX FD13,075$256Kshares
IYJISHARES TR1,737$253Kshares
LESLQLESLIES INC45,825$252Kshares
DFSUDIMENSIONAL ETF TRUST5,849$248Kshares
CORECARD CORPORATIONCORECARD CORPORATION8,922$240Kshares
EZUISHARES INC3,876$240Kshares
WEYSWEYCO GROUP INC7,846$236Kshares
XDECFIRST TR EXCHNG TRADED FD VI5,878$236Kshares
PEYINVESCO EXCHANGE TRADED FD T11,105$234Kshares
DGRSWISDOMTREE TR4,585$229Kshares
MERIDIANLINK INCMERIDIANLINK INC10,907$217Kshares
STIPISHARES TR2,103$217Kshares
PDDPDD HOLDINGS INC1,548$206Kshares
SMPSTANDARD MTR PRODS INC4,912$201Kshares
ZURAZURA BIO LTD44,215$191Kshares
QYLDGLOBAL X FDS11,106$189Kshares
MKTWMARKETWISE INC10,965$181Kshares
AESIATLAS ENERGY SOLUTIONS INC15,403$175Kshares
CHPTCHARGEPOINT HOLDINGS INC13,708$150Kshares
EAFGRAFTECH INTL LTD SR NT11,157$143Kshares
SGCSUPERIOR GROUP OF CO INC12,694$136Kshares
Rithm Property Trust IncRithm Property Trust Inc49,859$126Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN12,768$125Kshares
AIRJAIRJOULE TECHNOLOGIES CORP26,557$125Kshares
ANROALTO NEUROSCIENCE INC30,412$122Kshares
CRDFCARDIFF ONCOLOGY INC48,281$99.5Kshares
UHGUNITED HOMES GROUP INC20,500$84.7Kshares
WIDEOPENWEST INCWIDEOPENWEST INC16,304$84.1Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC10,875$84.1Kshares
KYTXKYVERNA THERAPEUTICS INC13,542$81.3Kshares

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 0001085146-26-000240 base2026-02-17acceptance time not in the bulk data set