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Balyasny Asset Management L.P.

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13F filer, CIK 1218710, Chicago, IL

Balyasny Asset Management L.P. reported $78,776,702,306 across 3,026 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 13.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-054303

Period
2025-12-31
Reported value
$78.8B
Holdings
3,026
Top 10 weight
13.64%
New
844
Sold out
661

Part of the filer group Balyasny Asset Management

  • BAM GP LLC
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+3,525,649$814M
GOOGLadded+1,738,391$544M
RNAMnew+6,040,590$436M
KVUEadded+23,183,974$400M
EXASadded+3,242,412$329M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-1,521,891-$414M
Vreduced-1,037,675-$364M
WDCreduced-1,945,587-$335M
LMTreduced-659,551-$319M
METAreduced-475,376-$314M

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 0001193125-26-054303, largest first. % of portfolio is the value over $53,383,751,887, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397,686 shares; 2024Q4: 986,056 shares; 2025Q1: 1,285,813 shares; 2025Q2: 1,046,789 shares; 2025Q3: 2,185 shares; 2025Q4: 4,879 shares 4,879$784K<0.01%+2,694Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,694 shares; 2024Q4: 9,453 shares; 2025Q1: 4,953 shares; 2025Q2: not reported; 2025Q3: 10,076 shares; 2025Q4: 10,037 shares 10,037$784K<0.01%-39Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,860 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,364,759 shares; 2025Q4: 15,963 shares 15,963$783K<0.01%-1,348,796Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,512 shares; 2024Q4: 7,293 shares; 2025Q1: 13,511 shares; 2025Q2: 13,557 shares; 2025Q3: 4,061 shares; 2025Q4: 16,356 shares 16,356$782K<0.01%+12,295Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945,571 shares; 2024Q4: not reported; 2025Q1: 1,992,139 shares; 2025Q2: 1,673,147 shares; 2025Q3: 284,634 shares; 2025Q4: 9,636 shares 9,636$781K<0.01%-274,998Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,382 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,711 shares 7,711$779K<0.01%newTimeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 304,871 shares; 2025Q1: 84,572 shares; 2025Q2: 80,041 shares; 2025Q3: 147,770 shares; 2025Q4: 123,287 shares 123,287$779K<0.01%-24,483Timeline
GDENGOLDEN 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: 8,235 shares; 2025Q3: not reported; 2025Q4: 28,641 shares 28,641$779K<0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 148,669 shares; 2025Q1: not reported; 2025Q2: 8,221 shares; 2025Q3: 95,086 shares; 2025Q4: 13,767 shares 13,767$776K<0.01%-81,319Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: not reported; 2025Q1: 22,673 shares; 2025Q2: 25,937 shares; 2025Q3: 29,595 shares; 2025Q4: 1,742 shares 1,742$775K<0.01%-27,853Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,644 shares; 2024Q4: 368,416 shares; 2025Q1: 402,354 shares; 2025Q2: 402,169 shares; 2025Q3: 372,853 shares; 2025Q4: 11,483 shares 11,483$775K<0.01%-361,370Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,701 shares; 2025Q1: 151,892 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,163 shares 300,163$774K<0.01%newTimeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,232 shares 53,232$773K<0.01%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,367 shares; 2024Q4: 2,708,664 shares; 2025Q1: 2,484,689 shares; 2025Q2: 895,251 shares; 2025Q3: 21,194 shares; 2025Q4: 21,388 shares 21,388$773K<0.01%+194Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,933 shares; 2024Q4: 38,130 shares; 2025Q1: 76,733 shares; 2025Q2: 12,651 shares; 2025Q3: 100,136 shares; 2025Q4: 26,216 shares 26,216$773K<0.01%-73,920Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,461 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,254 shares; 2025Q3: 140,142 shares; 2025Q4: 15,881 shares 15,881$773K<0.01%-124,261Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181,151 shares; 2025Q4: 58,225 shares 58,225$767K<0.01%-122,926Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 325,367 shares 325,367$765K<0.01%newTimeline
SFBSSERVISFIRST 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: 10,599 shares; 2025Q2: 4,507 shares; 2025Q3: 4,729 shares; 2025Q4: 10,628 shares 10,628$763K<0.01%+5,899Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,176 shares; 2024Q4: 8,035 shares; 2025Q1: 12,612 shares; 2025Q2: 7,317 shares; 2025Q3: 6,616 shares; 2025Q4: 6,384 shares 6,384$761K<0.01%-232Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,374 shares; 2024Q4: 1,597,950 shares; 2025Q1: 153,976 shares; 2025Q2: 27,804 shares; 2025Q3: 1,385,666 shares; 2025Q4: 29,474 shares 29,474$759K<0.01%-1,356,192Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,697 shares; 2025Q2: 28,192 shares; 2025Q3: 26,517 shares; 2025Q4: 20,771 shares 20,771$756K<0.01%-5,746Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$755K<0.01%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,298 shares; 2024Q4: 947,632 shares; 2025Q1: 2,587,899 shares; 2025Q2: 166,084 shares; 2025Q3: not reported; 2025Q4: 10,235 shares 10,235$754K<0.01%newTimeline
LEN-BLENNAR 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: 8,572 shares; 2025Q3: 5,455 shares; 2025Q4: 7,921 shares 7,921$753K<0.01%+2,466Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,590 shares; 2025Q3: 59,759 shares; 2025Q4: 75,629 shares 75,629$746K<0.01%+15,870Timeline
NBHNEUBERGER MUN FD 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: 46,336 shares; 2025Q3: not reported; 2025Q4: 73,748 shares 73,748$746K<0.01%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,872 shares; 2025Q1: 573,403 shares; 2025Q2: 876,956 shares; 2025Q3: 863,633 shares; 2025Q4: 5,404 shares 5,404$745K<0.01%-858,229Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 186,549 shares 186,549$744K<0.01%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,471 shares; 2024Q4: 61,877 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 328,189 shares; 2025Q4: 48,737 shares 48,737$741K<0.01%-279,452Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,187 shares; 2024Q4: 126,249 shares; 2025Q1: 95,000 shares; 2025Q2: not reported; 2025Q3: 9,159 shares; 2025Q4: 817 shares 817$740K<0.01%-8,342Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600,722 shares; 2024Q4: 42,244 shares; 2025Q1: 101,101 shares; 2025Q2: 27,211 shares; 2025Q3: 27,463 shares; 2025Q4: 45,616 shares 45,616$734K<0.01%+18,153Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,281 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 933,432 shares; 2025Q3: 558,703 shares; 2025Q4: 16,647 shares 16,647$733K<0.01%-542,056Timeline
DOYUDOUYU INTL 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: 107,703 shares; 2025Q4: 107,703 shares 107,703$732K<0.01%0Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,253 shares; 2024Q4: 126,347 shares; 2025Q1: 19,436 shares; 2025Q2: 12,137 shares; 2025Q3: 28,814 shares; 2025Q4: 3,517 shares 3,517$732K<0.01%-25,297Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,645 shares; 2024Q4: 129,385 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,415 shares; 2025Q4: 28,020 shares 28,020$723K<0.01%-11,395Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 915,980 shares; 2025Q1: not reported; 2025Q2: 138,225 shares; 2025Q3: 322,793 shares; 2025Q4: 463,398 shares 463,398$723K<0.01%+140,605Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,781 shares; 2025Q4: 92,186 shares 92,186$720K<0.01%+21,405Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,278 shares; 2025Q4: 5,411 shares 5,411$719K<0.01%-2,867Timeline
USARUSA RARE EARTH 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: 87,537 shares; 2025Q4: 60,261 shares 60,261$717K<0.01%-27,276Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,549 shares; 2024Q4: 29,783 shares; 2025Q1: 68,621 shares; 2025Q2: 16,575 shares; 2025Q3: 109,121 shares; 2025Q4: 42,590 shares 42,590$715K<0.01%-66,531Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,048 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 565,497 shares; 2025Q3: 655,124 shares; 2025Q4: 16,206 shares 16,206$714K<0.01%-638,918Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 224,821 shares; 2025Q3: 185,419 shares; 2025Q4: 153,296 shares 153,296$711K<0.01%-32,123Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,736 shares; 2024Q4: 165,731 shares; 2025Q1: 105,590 shares; 2025Q2: 75,552 shares; 2025Q3: 76,294 shares; 2025Q4: 38,147 shares 38,147$704K<0.01%-38,147Timeline
COHUCOHU 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: 30,192 shares 30,192$703K<0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,595 shares; 2024Q4: 24,095 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 733,602 shares; 2025Q4: 10,357 shares 10,357$693K<0.01%-723,245Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,953 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221,807 shares 221,807$692K<0.01%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,787 shares; 2024Q4: 14,338 shares; 2025Q1: 2,050 shares; 2025Q2: 61,743 shares; 2025Q3: 2,048 shares; 2025Q4: 1,844 shares 1,844$691K<0.01%-204Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,183 shares; 2024Q4: not reported; 2025Q1: 10,498 shares; 2025Q2: 32,567 shares; 2025Q3: 9,706 shares; 2025Q4: 31,005 shares 31,005$691K<0.01%+21,299Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,416 shares; 2024Q4: 24,355 shares; 2025Q1: 208,523 shares; 2025Q2: 200,121 shares; 2025Q3: 106,382 shares; 2025Q4: 76,329 shares 76,329$691K<0.01%-30,053Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,942 shares; 2025Q2: 204,580 shares; 2025Q3: not reported; 2025Q4: 90,228 shares 90,228$690K<0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,268 shares; 2025Q1: 1,033,528 shares; 2025Q2: 958,804 shares; 2025Q3: 10,984 shares; 2025Q4: 17,181 shares 17,181$689K<0.01%+6,197Timeline
OSPNONESPAN 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: 53,393 shares 53,393$686K<0.01%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,960 shares; 2024Q4: 53,018 shares; 2025Q1: 92,072 shares; 2025Q2: 23,446 shares; 2025Q3: not reported; 2025Q4: 15,654 shares 15,654$683K<0.01%newTimeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,206 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,479 shares 37,479$683K<0.01%newTimeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 249,728 shares; 2025Q2: 64,323 shares; 2025Q3: 17,326 shares; 2025Q4: 20,439 shares 20,439$682K<0.01%+3,113Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,690 shares; 2025Q1: 18,916 shares; 2025Q2: not reported; 2025Q3: 107,665 shares; 2025Q4: 141,646 shares 141,646$681K<0.01%+33,981Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139,194 shares; 2024Q4: 22,508 shares; 2025Q1: 25,063 shares; 2025Q2: 15,076 shares; 2025Q3: 199,679 shares; 2025Q4: 15,355 shares 15,355$681K<0.01%-184,324Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,119,131 shares; 2025Q2: 453,712 shares; 2025Q3: 5,667 shares; 2025Q4: 10,112 shares 10,112$678K<0.01%+4,445Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,082,658 shares; 2025Q2: 682,640 shares; 2025Q3: not reported; 2025Q4: 10,804 shares 10,804$675K<0.01%newTimeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,550 shares; 2024Q4: 62,424 shares; 2025Q1: 83,605 shares; 2025Q2: 53,501 shares; 2025Q3: 15,359 shares; 2025Q4: 30,685 shares 30,685$671K<0.01%+15,326Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,428 shares; 2024Q4: 4,001 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,816 shares; 2025Q4: 8,332 shares 8,332$667K<0.01%-1,484Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,087 shares; 2025Q2: 189,977 shares; 2025Q3: 430,711 shares; 2025Q4: 138,414 shares 138,414$664K<0.01%-292,297Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,527 shares; 2025Q4: 34,436 shares 34,436$663K<0.01%+23,909Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,220,523 shares; 2025Q2: 5,092,189 shares; 2025Q3: 3,326,031 shares; 2025Q4: 25,242 shares 25,242$663K<0.01%-3,300,789Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,348 shares; 2024Q4: not reported; 2025Q1: 61,765 shares; 2025Q2: not reported; 2025Q3: 138,708 shares; 2025Q4: 73,281 shares 73,281$662K<0.01%-65,427Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,409 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,947 shares; 2025Q4: 8,957 shares 8,957$661K<0.01%-97,990Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825,127 shares; 2024Q4: 1,234,759 shares; 2025Q1: not reported; 2025Q2: 21,023 shares; 2025Q3: 255,343 shares; 2025Q4: 132,062 shares 132,062$660K<0.01%-123,281Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,055 shares; 2025Q4: 25,215 shares 25,215$657K<0.01%+3,160Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,944 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 371,394 shares; 2025Q4: 17,374 shares 17,374$656K<0.01%-354,020Timeline
SBETSHARPLINK 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: 20,240 shares; 2025Q3: 27,947 shares; 2025Q4: 72,966 shares 72,966$652K<0.01%+45,019Timeline
LFUSLITTELFUSE 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: 22,400 shares; 2025Q3: 38,103 shares; 2025Q4: 2,571 shares 2,571$650K<0.01%-35,532Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,602 shares; 2024Q4: 499,713 shares; 2025Q1: 324,969 shares; 2025Q2: 27,077 shares; 2025Q3: 12,753 shares; 2025Q4: 18,890 shares 18,890$649K<0.01%+6,137Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,246,512 shares; 2025Q4: 275,464 shares 275,464$648K<0.01%-971,048Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,459 shares; 2025Q1: not reported; 2025Q2: 29,370 shares; 2025Q3: 38,347 shares; 2025Q4: 228,139 shares 228,139$648K<0.01%+189,792Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,478 shares; 2025Q1: 148,025 shares; 2025Q2: 1,266 shares; 2025Q3: 691 shares; 2025Q4: 1,124 shares 1,124$645K<0.01%+433Timeline
NGGNATIONAL GRID 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: 21,695 shares; 2025Q4: 8,316 shares 8,316$643K<0.01%-13,379Timeline
ABCBAMERIS 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: 8,563 shares; 2025Q3: 105,874 shares; 2025Q4: 8,656 shares 8,656$643K<0.01%-97,218Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,301 shares; 2025Q1: 94,216 shares; 2025Q2: 253,365 shares; 2025Q3: 31,062 shares; 2025Q4: 2,047 shares 2,047$641K<0.01%-29,015Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,311 shares; 2024Q4: 18,842 shares; 2025Q1: 32,840 shares; 2025Q2: not reported; 2025Q3: 18,315 shares; 2025Q4: 9,055 shares 9,055$639K<0.01%-9,260Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,176 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,761 shares 70,761$639K<0.01%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,034 shares; 2024Q4: 548,255 shares; 2025Q1: 49,937 shares; 2025Q2: 102,964 shares; 2025Q3: 2,064 shares; 2025Q4: 3,011 shares 3,011$638K<0.01%+947Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,630 shares; 2024Q4: 916,323 shares; 2025Q1: 169,195 shares; 2025Q2: 2,258 shares; 2025Q3: 168,801 shares; 2025Q4: 3,690 shares 3,690$638K<0.01%-165,111Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,060 shares; 2025Q4: 17,041 shares 17,041$634K<0.01%+7,981Timeline
IRMDIRADIMED 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: 6,498 shares 6,498$632K<0.01%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 506,444 shares; 2025Q2: not reported; 2025Q3: 946,795 shares; 2025Q4: 3,806 shares 3,806$632K<0.01%-942,989Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,578 shares; 2024Q4: not reported; 2025Q1: 14,150 shares; 2025Q2: 4,487 shares; 2025Q3: 1,090 shares; 2025Q4: 3,761 shares 3,761$631K<0.01%+2,671Timeline
NMIHNMI 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: 161,049 shares; 2025Q2: 246,849 shares; 2025Q3: 51,385 shares; 2025Q4: 15,449 shares 15,449$630K<0.01%-35,936Timeline
VERIVERITONE 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: 135,404 shares 135,404$630K<0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: not reported; 2025Q1: 84,504 shares; 2025Q2: 49,211 shares; 2025Q3: 19,868 shares; 2025Q4: 372 shares 372$629K<0.01%-19,496Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,407 shares; 2025Q4: 9,761 shares 9,761$627K<0.01%+3,354Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,300 shares; 2025Q1: 15,600 shares; 2025Q2: 295,702 shares; 2025Q3: 71,227 shares; 2025Q4: 43,300 shares 43,300$623K<0.01%-27,927Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,488 shares; 2025Q3: 16,099 shares; 2025Q4: 45,708 shares 45,708$622K<0.01%+29,609Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 9,782 shares; 2025Q1: 7,513 shares; 2025Q2: not reported; 2025Q3: 10,755 shares; 2025Q4: 4,305 shares 4,305$620K<0.01%-6,450Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,336 shares; 2024Q4: 99,935 shares; 2025Q1: 18,416 shares; 2025Q2: 39,506 shares; 2025Q3: 16,166 shares; 2025Q4: 15,101 shares 15,101$619K<0.01%-1,065Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 367,137 shares; 2025Q1: 1,035,318 shares; 2025Q2: 1,219,105 shares; 2025Q3: 344,449 shares; 2025Q4: 6,683 shares 6,683$618K<0.01%-337,766Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,100 shares; 2024Q4: 116,327 shares; 2025Q1: 40,900 shares; 2025Q2: 96,696 shares; 2025Q3: 42,187 shares; 2025Q4: 15,299 shares 15,299$617K<0.01%-26,888Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,364 shares; 2025Q1: 61,791 shares; 2025Q2: 121,570 shares; 2025Q3: not reported; 2025Q4: 20,825 shares 20,825$616K<0.01%newTimeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,262 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,769 shares 41,769$616K<0.01%newTimeline
HOMBHOME 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: not reported; 2025Q2: 19,418 shares; 2025Q3: 20,296 shares; 2025Q4: 22,109 shares 22,109$614K<0.01%+1,813Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,200 shares; 2025Q3: 21,126 shares; 2025Q4: 12,695 shares 12,695$613K<0.01%-8,431Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,621 shares; 2024Q4: 31,051 shares; 2025Q1: not reported; 2025Q2: 30,228 shares; 2025Q3: 7,125 shares; 2025Q4: 7,074 shares 7,074$609K<0.01%-51Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,310 shares; 2025Q1: 4,100 shares; 2025Q2: 11,663 shares; 2025Q3: 12,279 shares; 2025Q4: 3,025 shares 3,025$609K<0.01%-9,254Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,202 shares; 2025Q2: not reported; 2025Q3: 221,742 shares; 2025Q4: 60,226 shares 60,226$609K<0.01%-161,516Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,606 shares; 2025Q1: 69,012 shares; 2025Q2: 121,391 shares; 2025Q3: not reported; 2025Q4: 165,941 shares 165,941$606K<0.01%newTimeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,756 shares 30,756$604K<0.01%newTimeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,694 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,178 shares 68,178$601K<0.01%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,391 shares; 2024Q4: 24,226 shares; 2025Q1: 266,978 shares; 2025Q2: 18,975 shares; 2025Q3: 8,237 shares; 2025Q4: 4,755 shares 4,755$599K<0.01%-3,482Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,101 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,083 shares 2,083$594K<0.01%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,182 shares; 2024Q4: 617,717 shares; 2025Q1: 385,610 shares; 2025Q2: 17,106 shares; 2025Q3: 17,733 shares; 2025Q4: 23,476 shares 23,476$594K<0.01%+5,743Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,040 shares; 2025Q1: 215,176 shares; 2025Q2: 14,657 shares; 2025Q3: 15,295 shares; 2025Q4: 15,461 shares 15,461$594K<0.01%+166Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,545 shares; 2024Q4: 423,925 shares; 2025Q1: 570,280 shares; 2025Q2: 1,155,811 shares; 2025Q3: 1,347,934 shares; 2025Q4: 17,147 shares 17,147$593K<0.01%-1,330,787Timeline
EBCEASTERN BANKSHARES 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: 26,257 shares; 2025Q3: 27,223 shares; 2025Q4: 32,118 shares 32,118$592K<0.01%+4,895Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,238 shares 5,238$591K<0.01%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,660 shares; 2025Q1: 1,067,951 shares; 2025Q2: 694,855 shares; 2025Q3: 200,808 shares; 2025Q4: 35,723 shares 35,723$589K<0.01%-165,085Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,556 shares; 2025Q2: 134,706 shares; 2025Q3: 229,969 shares; 2025Q4: 3,023 shares 3,023$588K<0.01%-226,946Timeline
DCDAKOTA 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: 18,549 shares; 2025Q4: 103,348 shares 103,348$587K<0.01%+84,799Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,220 shares; 2025Q2: 249,659 shares; 2025Q3: 466,291 shares; 2025Q4: 122,289 shares 122,289$587K<0.01%-344,002Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,348 shares; 2024Q4: 65,623 shares; 2025Q1: not reported; 2025Q2: 5,861 shares; 2025Q3: 3,956 shares; 2025Q4: 2,266 shares 2,266$585K<0.01%-1,690Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,543 shares 24,543$583K<0.01%newTimeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,082 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,210 shares 18,210$583K<0.01%newTimeline
BBNBLACKROCK TAX MUNICPAL BD 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: 35,700 shares 35,700$583K<0.01%newTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,946 shares; 2024Q4: 129,073 shares; 2025Q1: not reported; 2025Q2: 757,433 shares; 2025Q3: not reported; 2025Q4: 110,683 shares 110,683$581K<0.01%newTimeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606,290 shares; 2024Q4: 1,454,844 shares; 2025Q1: 1,512,007 shares; 2025Q2: 1,547,432 shares; 2025Q3: 312,567 shares; 2025Q4: 46,714 shares 46,714$581K<0.01%-265,853Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073,799 shares; 2024Q4: 3,683,796 shares; 2025Q1: 2,474,005 shares; 2025Q2: 52,786 shares; 2025Q3: 53,275 shares; 2025Q4: 53,764 shares 53,764$580K<0.01%+489Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,179 shares; 2024Q4: 19,387 shares; 2025Q1: not reported; 2025Q2: 20,478 shares; 2025Q3: 18,359 shares; 2025Q4: 21,263 shares 21,263$577K<0.01%+2,904Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,532 shares; 2024Q4: 141,820 shares; 2025Q1: 108,515 shares; 2025Q2: not reported; 2025Q3: 44,351 shares; 2025Q4: 7,475 shares 7,475$575K<0.01%-36,876Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,079 shares; 2025Q1: 235 shares; 2025Q2: 797 shares; 2025Q3: 1,488 shares; 2025Q4: 2,001 shares 2,001$575K<0.01%+513Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,000 shares; 2024Q4: 119,222 shares; 2025Q1: 78,516 shares; 2025Q2: 91,139 shares; 2025Q3: not reported; 2025Q4: 19,033 shares 19,033$573K<0.01%newTimeline
EENI SPAQuarterly shares; oldest to newest; scale 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: 15,050 shares 15,050$571K<0.01%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,178 shares; 2025Q2: 53,226 shares; 2025Q3: 24,707 shares; 2025Q4: 30,095 shares 30,095$571K<0.01%+5,388Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale 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: 55,468 shares 55,468$567K<0.01%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,581 shares; 2024Q4: 741,010 shares; 2025Q1: 116,427 shares; 2025Q2: 178,087 shares; 2025Q3: 2,707 shares; 2025Q4: 4,369 shares 4,369$564K<0.01%+1,662Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,844 shares 72,844$562K<0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253,329 shares; 2024Q4: 1,324,021 shares; 2025Q1: not reported; 2025Q2: 3,066,295 shares; 2025Q3: 3,494,476 shares; 2025Q4: 23,377 shares 23,377$562K<0.01%-3,471,099Timeline
BFCBANK FIRST 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: 2,762 shares; 2025Q3: not reported; 2025Q4: 4,585 shares 4,585$559K<0.01%newTimeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,953 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,215 shares; 2025Q3: 5,356 shares; 2025Q4: 12,992 shares 12,992$557K<0.01%+7,636Timeline
PAYXPAYCHEX 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: 421,413 shares; 2025Q3: 25,330 shares; 2025Q4: 4,939 shares 4,939$554K<0.01%-20,391Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,995 shares; 2024Q4: 9,480 shares; 2025Q1: 5,064 shares; 2025Q2: 47,345 shares; 2025Q3: 32,847 shares; 2025Q4: 15,852 shares 15,852$552K<0.01%-16,995Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,643 shares; 2024Q4: not reported; 2025Q1: 15,295 shares; 2025Q2: 15,048 shares; 2025Q3: 185,010 shares; 2025Q4: 29,852 shares 29,852$550K<0.01%-155,158Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 373,451 shares 373,451$545K<0.01%newTimeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,170 shares; 2024Q4: 50,033 shares; 2025Q1: 44,647 shares; 2025Q2: 10,365 shares; 2025Q3: 39,837 shares; 2025Q4: 20,548 shares 20,548$542K<0.01%-19,289Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,035 shares; 2024Q4: 10,601 shares; 2025Q1: not reported; 2025Q2: 24,005 shares; 2025Q3: not reported; 2025Q4: 14,580 shares 14,580$542K<0.01%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,417,018 shares; 2024Q4: 2,211,977 shares; 2025Q1: 118,450 shares; 2025Q2: not reported; 2025Q3: 2,646,053 shares; 2025Q4: 4,845 shares 4,845$542K<0.01%-2,641,208Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,481 shares; 2025Q1: 3,249 shares; 2025Q2: 3,077 shares; 2025Q3: not reported; 2025Q4: 2,242 shares 2,242$540K<0.01%newTimeline
XYLXYLEM 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: 159,798 shares; 2025Q3: 712,950 shares; 2025Q4: 3,951 shares 3,951$538K<0.01%-708,999Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,132,962 shares; 2025Q1: 2,109,431 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,516 shares 124,516$538K<0.01%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,701 shares; 2024Q4: 33,743 shares; 2025Q1: not reported; 2025Q2: 6,113 shares; 2025Q3: 6,360 shares; 2025Q4: 7,329 shares 7,329$536K<0.01%+969Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750,733 shares; 2024Q4: not reported; 2025Q1: 3,341,479 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,443 shares 20,443$535K<0.01%newTimeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,375 shares 20,375$534K<0.01%newTimeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,280,275 shares 1,280,275$533K<0.01%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 415,136 shares; 2025Q1: 4,811,251 shares; 2025Q2: 23,439 shares; 2025Q3: 435,424 shares; 2025Q4: 8,348 shares 8,348$532K<0.01%-427,076Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625,000 shares; 2025Q4: 325,000 shares 325,000$530K<0.01%-300,000Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,687 shares 12,687$529K<0.01%newTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,273 shares; 2024Q4: 11,850 shares; 2025Q1: 25,867 shares; 2025Q2: 13,305 shares; 2025Q3: 20,223 shares; 2025Q4: 9,270 shares 9,270$529K<0.01%-10,953Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,187 shares; 2024Q4: 262,774 shares; 2025Q1: not reported; 2025Q2: 80,302 shares; 2025Q3: not reported; 2025Q4: 22,213 shares 22,213$528K<0.01%newTimeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,988,424 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,045 shares 78,045$528K<0.01%newTimeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,350 shares; 2025Q2: not reported; 2025Q3: 30,756 shares; 2025Q4: 52,140 shares 52,140$527K<0.01%+21,384Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,470 shares; 2024Q4: 64,424 shares; 2025Q1: 42,264 shares; 2025Q2: 37,236 shares; 2025Q3: 50,527 shares; 2025Q4: 162,248 shares 162,248$524K<0.01%+111,721Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,468 shares; 2024Q4: 87,484 shares; 2025Q1: 72,080 shares; 2025Q2: 28,757 shares; 2025Q3: 7,128 shares; 2025Q4: 15,324 shares 15,324$520K<0.01%+8,196Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,688 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,404 shares 5,404$518K<0.01%newTimeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,343 shares; 2025Q2: not reported; 2025Q3: 103,829 shares; 2025Q4: 121,576 shares 121,576$518K<0.01%+17,747Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 814,763 shares; 2025Q2: 252,503 shares; 2025Q3: not reported; 2025Q4: 91,603 shares 91,603$518K<0.01%newTimeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,827 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,043 shares; 2025Q4: 14,976 shares 14,976$510K<0.01%+1,933Timeline
SBGISINCLAIR 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: 165,827 shares; 2025Q3: 325,566 shares; 2025Q4: 33,236 shares 33,236$509K<0.01%-292,330Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,495 shares 2,495$506K<0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,221 shares; 2024Q4: 4,433 shares; 2025Q1: 12,163 shares; 2025Q2: 4,788 shares; 2025Q3: not reported; 2025Q4: 5,706 shares 5,706$506K<0.01%newTimeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,624 shares; 2025Q4: 17,902 shares 17,902$505K<0.01%-8,722Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,941 shares 4,941$504K<0.01%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,532 shares; 2024Q4: 2,995 shares; 2025Q1: 2,995 shares; 2025Q2: 978,419 shares; 2025Q3: not reported; 2025Q4: 4,966 shares 4,966$501K<0.01%newTimeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,723 shares; 2024Q4: 68,714 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,984 shares; 2025Q4: 24,775 shares 24,775$500K<0.01%-4,209Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,860 shares; 2024Q4: 91,869 shares; 2025Q1: 114,079 shares; 2025Q2: 34,373 shares; 2025Q3: 57,915 shares; 2025Q4: 16,580 shares 16,580$495K<0.01%-41,335Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,552 shares; 2024Q4: not reported; 2025Q1: 4,331 shares; 2025Q2: not reported; 2025Q3: 3,086 shares; 2025Q4: 7,216 shares 7,216$495K<0.01%+4,130Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,608 shares; 2025Q4: 16,420 shares 16,420$494K<0.01%+812Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,422 shares 46,422$487K<0.01%newTimeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 495,700 shares; 2025Q1: 1,827,953 shares; 2025Q2: 2,289,653 shares; 2025Q3: 148,887 shares; 2025Q4: 16,929 shares 16,929$486K<0.01%-131,958Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,859 shares 2,859$485K<0.01%newTimeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,896 shares; 2025Q4: 54,440 shares 54,440$483K<0.01%+13,544Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,463 shares; 2024Q4: 184,350 shares; 2025Q1: 12,806 shares; 2025Q2: 32,696 shares; 2025Q3: not reported; 2025Q4: 4,985 shares 4,985$480K<0.01%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,606 shares; 2025Q2: 23,004 shares; 2025Q3: 23,808 shares; 2025Q4: 23,143 shares 23,143$480K<0.01%-665Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,665 shares; 2025Q3: 278,514 shares; 2025Q4: 8,849 shares 8,849$478K<0.01%-269,665Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,904 shares; 2024Q4: 2,725 shares; 2025Q1: 3,300 shares; 2025Q2: 3,384 shares; 2025Q3: 63,053 shares; 2025Q4: 1,411 shares 1,411$477K<0.01%-61,642Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,370 shares; 2024Q4: 214,993 shares; 2025Q1: 421,021 shares; 2025Q2: 50,817 shares; 2025Q3: 197,052 shares; 2025Q4: 5,129 shares 5,129$476K<0.01%-191,923Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,423 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,574 shares; 2025Q3: not reported; 2025Q4: 19,981 shares 19,981$475K<0.01%newTimeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,955 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,321 shares 17,321$473K<0.01%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: 91,393 shares; 2025Q1: 21,519 shares; 2025Q2: 12,830 shares; 2025Q3: not reported; 2025Q4: 2,467 shares 2,467$472K<0.01%newTimeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,526 shares; 2024Q4: 59,032 shares; 2025Q1: 49,364 shares; 2025Q2: 2,921 shares; 2025Q3: 17,386 shares; 2025Q4: 4,996 shares 4,996$471K<0.01%-12,390Timeline
UPXIUPEXI 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: 279,579 shares 279,579$470K<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,423 shares; 2024Q4: 116,391 shares; 2025Q1: 417,894 shares; 2025Q2: 111,789 shares; 2025Q3: 23,398 shares; 2025Q4: 223,133 shares 223,133$469K<0.01%+199,735Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,018 shares; 2024Q4: 472,741 shares; 2025Q1: 1,099,880 shares; 2025Q2: 895,067 shares; 2025Q3: 75,922 shares; 2025Q4: 32,528 shares 32,528$466K<0.01%-43,394Timeline
PPTFRANKLIN PREMIER INCOME 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: 131,676 shares 131,676$466K<0.01%newTimeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,717 shares 10,717$464K<0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,558 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,814 shares; 2025Q3: 14,365 shares; 2025Q4: 14,797 shares 14,797$462K<0.01%+432Timeline
PRAAPRA 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: 63,967 shares; 2025Q2: not reported; 2025Q3: 11,112 shares; 2025Q4: 25,938 shares 25,938$459K<0.01%+14,826Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,475 shares; 2024Q4: 2,081,888 shares; 2025Q1: 1,678,723 shares; 2025Q2: not reported; 2025Q3: 40,313 shares; 2025Q4: 98,448 shares 98,448$454K<0.01%+58,135Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,249 shares; 2024Q4: 16,243 shares; 2025Q1: 94,825 shares; 2025Q2: 80,268 shares; 2025Q3: not reported; 2025Q4: 93,767 shares 93,767$454K<0.01%newTimeline
IMSRWTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213,913 shares 213,913$453K<0.01%newTimeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,505 shares 15,505$453K<0.01%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,562 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,010 shares; 2025Q3: 14,502 shares; 2025Q4: 12,750 shares 12,750$449K<0.01%-1,752Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,930 shares; 2025Q1: 33,086 shares; 2025Q2: 8,077 shares; 2025Q3: 5,873 shares; 2025Q4: 4,327 shares 4,327$449K<0.01%-1,546Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,326 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 347,033 shares; 2025Q4: 39,960 shares 39,960$448K<0.01%-307,073Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,386 shares; 2024Q4: 7,363 shares; 2025Q1: not reported; 2025Q2: 2,842 shares; 2025Q3: not reported; 2025Q4: 318 shares 318$443K<0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,131 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,877 shares 6,877$442K<0.01%newTimeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,746 shares; 2025Q1: 16,019 shares; 2025Q2: 18,094 shares; 2025Q3: 19,935 shares; 2025Q4: 14,001 shares 14,001$440K<0.01%-5,934Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,990 shares; 2024Q4: 19,077 shares; 2025Q1: 14,949 shares; 2025Q2: 19,777 shares; 2025Q3: 15,448 shares; 2025Q4: 14,003 shares 14,003$438K<0.01%-1,445Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,338 shares; 2025Q2: 663,539 shares; 2025Q3: 388,971 shares; 2025Q4: 3,294 shares 3,294$437K<0.01%-385,677Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,838 shares; 2024Q4: 837,067 shares; 2025Q1: not reported; 2025Q2: 25,830 shares; 2025Q3: not reported; 2025Q4: 5,014 shares 5,014$437K<0.01%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,392 shares; 2024Q4: not reported; 2025Q1: 387,154 shares; 2025Q2: not reported; 2025Q3: 7,935 shares; 2025Q4: 17,124 shares 17,124$436K<0.01%+9,189Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,783 shares; 2025Q1: 92,709 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,712 shares 1,712$434K<0.01%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,436 shares; 2025Q4: 2,583 shares 2,583$433K<0.01%+147Timeline
ZETAZETA GLOBAL HOLDINGS 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: 147,533 shares; 2025Q4: 21,231 shares 21,231$432K<0.01%-126,302Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,716 shares; 2024Q4: 80,716 shares; 2025Q1: not reported; 2025Q2: 4,840 shares; 2025Q3: 158,429 shares; 2025Q4: 5,898 shares 5,898$431K<0.01%-152,531Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,749 shares; 2025Q2: not reported; 2025Q3: 42,888 shares; 2025Q4: 80,527 shares 80,527$431K<0.01%+37,639Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,732 shares; 2025Q2: 42,053 shares; 2025Q3: 4,543 shares; 2025Q4: 7,701 shares 7,701$430K<0.01%+3,158Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,812 shares; 2025Q1: 3,812 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,343 shares 6,343$427K<0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,068 shares; 2024Q4: 4,045 shares; 2025Q1: 322,571 shares; 2025Q2: not reported; 2025Q3: 4,019 shares; 2025Q4: 5,381 shares 5,381$426K<0.01%+1,362Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 574,674 shares; 2025Q2: 440,865 shares; 2025Q3: 604,850 shares; 2025Q4: 62,213 shares 62,213$424K<0.01%-542,637Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,173 shares; 2024Q4: 5,430 shares; 2025Q1: not reported; 2025Q2: 20,645 shares; 2025Q3: not reported; 2025Q4: 11,780 shares 11,780$424K<0.01%newTimeline
CMSCMS ENERGY 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: 6,041 shares 6,041$422K<0.01%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516,711 shares; 2024Q4: 582,361 shares; 2025Q1: 21,021 shares; 2025Q2: 302,232 shares; 2025Q3: 11,858 shares; 2025Q4: 5,727 shares 5,727$421K<0.01%-6,131Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,357 shares; 2024Q4: 17,856 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,353 shares; 2025Q4: 85,955 shares 85,955$420K<0.01%+18,602Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,821 shares; 2025Q1: not reported; 2025Q2: 9,706 shares; 2025Q3: 8,257 shares; 2025Q4: 13,001 shares 13,001$420K<0.01%+4,744Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,314 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,144 shares; 2025Q4: 189,256 shares 189,256$418K<0.01%+134,112Timeline
ADMARCHER DANIELS MIDLAND 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: 460,751 shares; 2025Q3: 10,907 shares; 2025Q4: 7,261 shares 7,261$417K<0.01%-3,646Timeline
VLTOVERALTO 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: 111,243 shares; 2025Q3: 315,862 shares; 2025Q4: 4,175 shares 4,175$417K<0.01%-311,687Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,063 shares; 2024Q4: 1,028,014 shares; 2025Q1: 22,563 shares; 2025Q2: 50,671 shares; 2025Q3: 28,065 shares; 2025Q4: 23,197 shares 23,197$413K<0.01%-4,868Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,735,800 shares; 2024Q4: 1,476,500 shares; 2025Q1: 2,179,556 shares; 2025Q2: 1,061,499 shares; 2025Q3: 31,866 shares; 2025Q4: 12,181 shares 12,181$413K<0.01%-19,685Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 15,755 shares; 2025Q1: 2,429 shares; 2025Q2: 2,135 shares; 2025Q3: 1,305 shares; 2025Q4: 2,105 shares 2,105$411K<0.01%+800Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,676 shares; 2025Q3: 50,347 shares; 2025Q4: 58,370 shares 58,370$409K<0.01%+8,023Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,890 shares; 2024Q4: not reported; 2025Q1: 57,752 shares; 2025Q2: not reported; 2025Q3: 14,242 shares; 2025Q4: 30,110 shares 30,110$408K<0.01%+15,868Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 627,485 shares; 2025Q4: 13,790 shares 13,790$407K<0.01%-613,695Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,174 shares; 2024Q4: 1,068,863 shares; 2025Q1: 1,635,151 shares; 2025Q2: 2,270,076 shares; 2025Q3: not reported; 2025Q4: 31,339 shares 31,339$405K<0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,697 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,158 shares; 2025Q4: 9,158 shares 9,158$405K<0.01%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,310 shares; 2025Q2: 79,441 shares; 2025Q3: not reported; 2025Q4: 1,416 shares 1,416$402K<0.01%newTimeline
ENSGENSIGN 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: 26,999 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,306 shares 2,306$402K<0.01%newTimeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,403 shares; 2025Q3: 47,450 shares; 2025Q4: 12,777 shares 12,777$401K<0.01%-34,673Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,564 shares; 2024Q4: 913,579 shares; 2025Q1: 760,735 shares; 2025Q2: 277,507 shares; 2025Q3: 171,513 shares; 2025Q4: 2,361 shares 2,361$400K<0.01%-169,152Timeline
TROWPRICE T ROWE 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: 5,438 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,887 shares 3,887$398K<0.01%newTimeline
CPAYCORPAY 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: 1,322 shares 1,322$398K<0.01%newTimeline
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 228 shares 228$397K<0.01%newTimeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,167 shares; 2024Q4: 12,164 shares; 2025Q1: not reported; 2025Q2: 7,382 shares; 2025Q3: 6,219 shares; 2025Q4: 7,940 shares 7,940$396K<0.01%+1,721Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976,854 shares; 2024Q4: 3,032,851 shares; 2025Q1: 4,427,785 shares; 2025Q2: 3,979,737 shares; 2025Q3: not reported; 2025Q4: 180,018 shares 180,018$392K<0.01%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,255 shares; 2024Q4: 1,602,845 shares; 2025Q1: 1,247,966 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,063 shares 3,063$391K<0.01%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,672 shares; 2024Q4: 69,487 shares; 2025Q1: 5,632 shares; 2025Q2: 9,256 shares; 2025Q3: 273,605 shares; 2025Q4: 3,144 shares 3,144$390K<0.01%-270,461Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,687 shares; 2024Q4: 247,773 shares; 2025Q1: 173,979 shares; 2025Q2: 23,126 shares; 2025Q3: 9,529 shares; 2025Q4: 8,558 shares 8,558$388K<0.01%-971Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,686 shares; 2024Q4: 109,269 shares; 2025Q1: 196,305 shares; 2025Q2: 51,450 shares; 2025Q3: 128,709 shares; 2025Q4: 38,919 shares 38,919$388K<0.01%-89,790Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 870,647 shares; 2025Q1: 78,733 shares; 2025Q2: not reported; 2025Q3: 14,238 shares; 2025Q4: 11,070 shares 11,070$388K<0.01%-3,168Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 887 shares; 2025Q1: 1,250 shares; 2025Q2: 7,629 shares; 2025Q3: not reported; 2025Q4: 671 shares 671$388K<0.01%newTimeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,082 shares; 2024Q4: 53,154 shares; 2025Q1: 76,997 shares; 2025Q2: 93,276 shares; 2025Q3: 93,276 shares; 2025Q4: 17,740 shares 17,740$387K<0.01%-75,536Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,695 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,353 shares 2,353$384K<0.01%newTimeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,359 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,652 shares 12,652$383K<0.01%newTimeline
WSBCWESBANCO 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: 11,580 shares; 2025Q3: 12,041 shares; 2025Q4: 11,523 shares 11,523$383K<0.01%-518Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,199 shares; 2025Q4: 3,902 shares 3,902$381K<0.01%-297Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,642 shares; 2024Q4: 386,931 shares; 2025Q1: 1,972,636 shares; 2025Q2: 853,757 shares; 2025Q3: 26,321 shares; 2025Q4: 8,376 shares 8,376$379K<0.01%-17,945Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 940,729 shares; 2025Q4: 5,615 shares 5,615$378K<0.01%-935,114Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,285 shares; 2024Q4: 22,134 shares; 2025Q1: 140,303 shares; 2025Q2: 17,974 shares; 2025Q3: 8,737 shares; 2025Q4: 13,930 shares 13,930$377K<0.01%+5,193Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,797 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,999 shares 6,999$375K<0.01%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,313 shares; 2024Q4: 3,689 shares; 2025Q1: 11,356 shares; 2025Q2: 2,349 shares; 2025Q3: 2,371 shares; 2025Q4: 3,480 shares 3,480$374K<0.01%+1,109Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,057 shares; 2024Q4: 30,646 shares; 2025Q1: 888,234 shares; 2025Q2: 157,525 shares; 2025Q3: 1,105,456 shares; 2025Q4: 10,113 shares 10,113$372K<0.01%-1,095,343Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,454 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,890 shares; 2025Q3: 507,840 shares; 2025Q4: 7,993 shares 7,993$372K<0.01%-499,847Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,966 shares; 2025Q2: 2,560 shares; 2025Q3: 54,276 shares; 2025Q4: 825 shares 825$370K<0.01%-53,451Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,974 shares; 2025Q1: 28,756 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,838 shares 41,838$369K<0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,398,599 shares; 2024Q4: 10,497,006 shares; 2025Q1: 8,899,063 shares; 2025Q2: 6,948,986 shares; 2025Q3: 2,771,856 shares; 2025Q4: 17,843 shares 17,843$368K<0.01%-2,754,013Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,930 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,738 shares 4,738$366K<0.01%newTimeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,103 shares; 2024Q4: 41,211 shares; 2025Q1: not reported; 2025Q2: 38,871 shares; 2025Q3: 87,204 shares; 2025Q4: 93,813 shares 93,813$366K<0.01%+6,609Timeline
ERASERASCA 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: 13,052 shares; 2025Q3: 100,459 shares; 2025Q4: 98,073 shares 98,073$365K<0.01%-2,386Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,571 shares; 2024Q4: 20,640 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,062 shares; 2025Q4: 20,049 shares 20,049$364K<0.01%-19,013Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 4,492 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,308 shares; 2025Q4: 1,873 shares 1,873$358K<0.01%-1,435Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,601 shares; 2025Q1: not reported; 2025Q2: 5,897 shares; 2025Q3: 24,143 shares; 2025Q4: 5,679 shares 5,679$355K<0.01%-18,464Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 25,922 shares 25,922$352K<0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,280 shares; 2024Q4: not reported; 2025Q1: 13,558 shares; 2025Q2: 5,001 shares; 2025Q3: 222,853 shares; 2025Q4: 5,859 shares 5,859$352K<0.01%-216,994Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,932 shares; 2025Q4: 40,521 shares 40,521$351K<0.01%-168,411Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,745 shares; 2024Q4: 22,526 shares; 2025Q1: 161,902 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,070 shares 9,070$350K<0.01%newTimeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 525,093 shares; 2025Q2: 196,839 shares; 2025Q3: 30,482 shares; 2025Q4: 18,676 shares 18,676$350K<0.01%-11,806Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,953 shares; 2024Q4: 26,484 shares; 2025Q1: not reported; 2025Q2: 239,504 shares; 2025Q3: not reported; 2025Q4: 3,504 shares 3,504$349K<0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,219 shares; 2024Q4: 2,621,456 shares; 2025Q1: 1,945,765 shares; 2025Q2: 2,402,685 shares; 2025Q3: not reported; 2025Q4: 2,839 shares 2,839$349K<0.01%newTimeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,680 shares; 2025Q1: not reported; 2025Q2: 17,540 shares; 2025Q3: not reported; 2025Q4: 16,038 shares 16,038$348K<0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,727,635 shares; 2025Q2: 20,900 shares; 2025Q3: 1,251,001 shares; 2025Q4: 7,780 shares 7,780$348K<0.01%-1,243,221Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,358 shares 3,358$344K<0.01%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,467 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,762 shares; 2025Q4: 4,318 shares 4,318$344K<0.01%-24,444Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,207 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,433 shares 4,433$343K<0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,266 shares; 2024Q4: not reported; 2025Q1: 2,563 shares; 2025Q2: 807,129 shares; 2025Q3: 799,203 shares; 2025Q4: 2,917 shares 2,917$342K<0.01%-796,286Timeline
STRIVE INCSTRIVE 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: 58,001 shares; 2025Q4: 461,805 shares 461,805$341K<0.01%+403,804
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,056 shares; 2025Q4: 38,284 shares 38,284$341K<0.01%-131,772Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,168 shares 3,168$339K<0.01%newTimeline
SEDGSOLAREDGE 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: 62,800 shares; 2025Q3: 96,123 shares; 2025Q4: 11,706 shares 11,706$338K<0.01%-84,417Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,210 shares 31,210$337K<0.01%newTimeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,774 shares; 2025Q1: 18,420 shares; 2025Q2: 12,929 shares; 2025Q3: 7,498 shares; 2025Q4: 11,222 shares 11,222$337K<0.01%+3,724Timeline
XAIRBEYOND AIR 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: 464,161 shares; 2025Q4: 464,161 shares 464,161$337K<0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282,638 shares; 2025Q1: not reported; 2025Q2: 127,757 shares; 2025Q3: 128,229 shares; 2025Q4: 2,363 shares 2,363$337K<0.01%-125,866Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,093 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,785 shares; 2025Q4: 5,351 shares 5,351$335K<0.01%-1,434Timeline
OSGOCTAVE SPECIALTY 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: 118,765 shares; 2025Q2: not reported; 2025Q3: 81,221 shares; 2025Q4: 42,917 shares 42,917$334K<0.01%-38,304Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,188 shares; 2024Q4: 36,048 shares; 2025Q1: 69,421 shares; 2025Q2: 94,245 shares; 2025Q3: 35,625 shares; 2025Q4: 5,603 shares 5,603$333K<0.01%-30,022Timeline
NMAXNEWSMAX 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: 84,521 shares; 2025Q3: 82,408 shares; 2025Q4: 42,854 shares 42,854$331K<0.01%-39,554Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,582 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,451 shares 54,451$329K<0.01%newTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,375 shares; 2024Q4: not reported; 2025Q1: 52,904 shares; 2025Q2: 21,108 shares; 2025Q3: not reported; 2025Q4: 19,000 shares 19,000$328K<0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,181 shares 5,181$327K<0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,873,363 shares; 2024Q4: 3,243,560 shares; 2025Q1: 307,925 shares; 2025Q2: 281,893 shares; 2025Q3: 154,891 shares; 2025Q4: 8,268 shares 8,268$326K<0.01%-146,623Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,466 shares; 2024Q4: not reported; 2025Q1: 37,756 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,412 shares 3,412$325K<0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,624 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,673 shares; 2025Q4: 1,175 shares 1,175$323K<0.01%-44,498Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 642,783 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,624,542 shares; 2025Q4: 7,694 shares 7,694$321K<0.01%-1,616,848Timeline
OPRAOPERA 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: 14,857 shares; 2025Q3: 36,414 shares; 2025Q4: 22,587 shares 22,587$320K<0.01%-13,827Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,765 shares; 2024Q4: 5,314 shares; 2025Q1: 5,314 shares; 2025Q2: 5,314 shares; 2025Q3: 4,369 shares; 2025Q4: 3,226 shares 3,226$319K<0.01%-1,143Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,734 shares; 2024Q4: 29,402 shares; 2025Q1: 13,561 shares; 2025Q2: 58,666 shares; 2025Q3: 20,816 shares; 2025Q4: 3,427 shares 3,427$316K<0.01%-17,389Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,468 shares; 2025Q1: 31,444 shares; 2025Q2: 43,468 shares; 2025Q3: 8,924 shares; 2025Q4: 6,169 shares 6,169$316K<0.01%-2,755Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,409 shares; 2024Q4: 80,743 shares; 2025Q1: 169,343 shares; 2025Q2: not reported; 2025Q3: 97,918 shares; 2025Q4: 37,977 shares 37,977$316K<0.01%-59,941Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,926 shares; 2024Q4: 37,173 shares; 2025Q1: 13,035 shares; 2025Q2: 10,038 shares; 2025Q3: 12,954 shares; 2025Q4: 1,293 shares 1,293$314K<0.01%-11,661Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,368 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,934 shares; 2025Q3: 11,083 shares; 2025Q4: 9,720 shares 9,720$311K<0.01%-1,363Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,536 shares; 2024Q4: 641,014 shares; 2025Q1: 681,686 shares; 2025Q2: 318,612 shares; 2025Q3: 19,803 shares; 2025Q4: 26,204 shares 26,204$311K<0.01%+6,401Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,074 shares; 2024Q4: 20,852 shares; 2025Q1: 12,049 shares; 2025Q2: 15,704 shares; 2025Q3: 5,207 shares; 2025Q4: 8,054 shares 8,054$309K<0.01%+2,847Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,468 shares; 2025Q3: 4,523 shares; 2025Q4: 4,909 shares 4,909$308K<0.01%+386Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 687 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42 shares 42$306K<0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,163 shares; 2025Q1: 214,773 shares; 2025Q2: not reported; 2025Q3: 228,004 shares; 2025Q4: 29,200 shares 29,200$304K<0.01%-198,804Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,711 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,984 shares 47,984$304K<0.01%newTimeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,132 shares 20,132$303K<0.01%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,815 shares 7,815$302K<0.01%newTimeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest 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: not reported; 2025Q4: 55,755 shares 55,755$302K<0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,100 shares; 2025Q1: 1,176,958 shares; 2025Q2: 1,300,811 shares; 2025Q3: 711,270 shares; 2025Q4: 3,594 shares 3,594$301K<0.01%-707,676Timeline
FOXFOX 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: 84,407 shares; 2025Q3: not reported; 2025Q4: 4,629 shares 4,629$301K<0.01%newTimeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,972 shares; 2025Q4: 3,792 shares 3,792$298K<0.01%-180Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,261 shares 11,261$297K<0.01%newTimeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,001,199 shares; 2025Q1: 803,136 shares; 2025Q2: 546,280 shares; 2025Q3: 27,843 shares; 2025Q4: 13,410 shares 13,410$297K<0.01%-14,433Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,340 shares 9,340$296K<0.01%newTimeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,419 shares; 2025Q4: 42,231 shares 42,231$296K<0.01%-87,188Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,671 shares; 2024Q4: not reported; 2025Q1: 207,204 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,287 shares 3,287$296K<0.01%newTimeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,155 shares; 2025Q3: 2,210 shares; 2025Q4: 2,567 shares 2,567$294K<0.01%+357Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,612 shares; 2024Q4: 112,563 shares; 2025Q1: 207,256 shares; 2025Q2: not reported; 2025Q3: 221,503 shares; 2025Q4: 1,695 shares 1,695$294K<0.01%-219,808Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,154 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,908 shares 9,908$294K<0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,331 shares 3,331$294K<0.01%newTimeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,403 shares; 2025Q1: 21,088 shares; 2025Q2: 12,871 shares; 2025Q3: not reported; 2025Q4: 6,935 shares 6,935$294K<0.01%newTimeline
SKMSK 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,263 shares 14,263$293K<0.01%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,297 shares; 2025Q4: 44,689 shares 44,689$293K<0.01%+33,392Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 184,625 shares; 2025Q2: 502,026 shares; 2025Q3: 524,637 shares; 2025Q4: 28,406 shares 28,406$292K<0.01%-496,231Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,088 shares; 2024Q4: not reported; 2025Q1: 32,538 shares; 2025Q2: 82,410 shares; 2025Q3: not reported; 2025Q4: 3,407 shares 3,407$291K<0.01%newTimeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,335 shares; 2025Q1: not reported; 2025Q2: 5,330 shares; 2025Q3: 5,593 shares; 2025Q4: 4,370 shares 4,370$290K<0.01%-1,223Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,599 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,232 shares; 2025Q3: not reported; 2025Q4: 14,746 shares 14,746$290K<0.01%newTimeline
AMCOR PLCAMCOR 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: 278,445 shares; 2025Q3: not reported; 2025Q4: 34,545 shares 34,545$288K<0.01%new
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,754 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 442,428 shares; 2025Q4: 2,325 shares 2,325$286K<0.01%-440,103Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,873 shares; 2024Q4: 215,165 shares; 2025Q1: 141,607 shares; 2025Q2: 353,441 shares; 2025Q3: 1,368 shares; 2025Q4: 1,309 shares 1,309$285K<0.01%-59Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,070 shares; 2024Q4: 150,681 shares; 2025Q1: 156,154 shares; 2025Q2: 76,871 shares; 2025Q3: not reported; 2025Q4: 9,890 shares 9,890$285K<0.01%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,084 shares; 2025Q1: not reported; 2025Q2: 3,194 shares; 2025Q3: not reported; 2025Q4: 1,288 shares 1,288$283K<0.01%newTimeline
HTGCHERCULES 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: 153,113 shares; 2025Q3: 19,267 shares; 2025Q4: 15,002 shares 15,002$282K<0.01%-4,265Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,465 shares; 2024Q4: 4,780 shares; 2025Q1: 4,357 shares; 2025Q2: 181,595 shares; 2025Q3: 3,720 shares; 2025Q4: 4,398 shares 4,398$281K<0.01%+678Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,703 shares; 2025Q1: not reported; 2025Q2: 2,906 shares; 2025Q3: 39,260 shares; 2025Q4: 3,561 shares 3,561$279K<0.01%-35,699Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,054 shares; 2025Q2: 10,013 shares; 2025Q3: 10,143 shares; 2025Q4: 11,660 shares 11,660$277K<0.01%+1,517Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,610 shares; 2025Q1: 28,591 shares; 2025Q2: 9,522 shares; 2025Q3: 8,900 shares; 2025Q4: 4,409 shares 4,409$276K<0.01%-4,491Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,558 shares; 2025Q3: not reported; 2025Q4: 12,336 shares 12,336$276K<0.01%newTimeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,393 shares 5,393$274K<0.01%newTimeline
LFSTLIFESTANCE HEALTH 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: 16,987 shares; 2025Q2: 63,727 shares; 2025Q3: not reported; 2025Q4: 38,777 shares 38,777$273K<0.01%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,882 shares; 2025Q2: 64,025 shares; 2025Q3: not reported; 2025Q4: 2,199 shares 2,199$273K<0.01%newTimeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,605 shares; 2025Q3: not reported; 2025Q4: 23,458 shares 23,458$273K<0.01%newTimeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$272K<0.01%newTimeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,332 shares; 2024Q4: 891,457 shares; 2025Q1: 965,295 shares; 2025Q2: 430,630 shares; 2025Q3: 53,574 shares; 2025Q4: 17,704 shares 17,704$272K<0.01%-35,870Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,403 shares; 2024Q4: 909 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,240 shares; 2025Q4: 1,079 shares 1,079$272K<0.01%-114,161Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,100 shares; 2025Q2: 13,011 shares; 2025Q3: 18,291 shares; 2025Q4: 13,721 shares 13,721$271K<0.01%-4,570Timeline
MDXGMIMEDX 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: 102,001 shares; 2025Q2: 55,181 shares; 2025Q3: not reported; 2025Q4: 40,015 shares 40,015$271K<0.01%newTimeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,617 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,403 shares 42,403$268K<0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,825 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,967 shares 1,967$268K<0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,136 shares; 2024Q4: 114,395 shares; 2025Q1: 99,093 shares; 2025Q2: 49,797 shares; 2025Q3: not reported; 2025Q4: 2,536 shares 2,536$267K<0.01%newTimeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,213 shares; 2025Q4: 13,648 shares 13,648$267K<0.01%-16,565Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,324 shares; 2024Q4: 33,695 shares; 2025Q1: not reported; 2025Q2: 17,789 shares; 2025Q3: 24,938 shares; 2025Q4: 5,028 shares 5,028$265K<0.01%-19,910Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,897 shares 14,897$265K<0.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,806 shares; 2024Q4: not reported; 2025Q1: 4,810 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,187 shares 1,187$264K<0.01%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 20,812 shares; 2025Q1: 16,203 shares; 2025Q2: 17,865 shares; 2025Q3: 13,848 shares; 2025Q4: 824 shares 824$263K<0.01%-13,024Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679,546 shares; 2024Q4: 1,013,191 shares; 2025Q1: not reported; 2025Q2: 222,324 shares; 2025Q3: 6,704 shares; 2025Q4: 4,753 shares 4,753$262K<0.01%-1,951Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,855 shares 30,855$262K<0.01%newTimeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,528 shares; 2025Q4: 17,043 shares 17,043$261K<0.01%-2,485Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,966 shares; 2024Q4: 53,744 shares; 2025Q1: 128,889 shares; 2025Q2: 116,262 shares; 2025Q3: 63,316 shares; 2025Q4: 5,121 shares 5,121$261K<0.01%-58,195Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,322 shares 42,322$260K<0.01%newTimeline
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: 10,868 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,555 shares 4,555$260K<0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 182,179 shares; 2025Q1: 25,619 shares; 2025Q2: 96,818 shares; 2025Q3: 335,691 shares; 2025Q4: 228,300 shares 228,300$260K<0.01%-107,391Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,458 shares; 2024Q4: 15,784 shares; 2025Q1: 15,920 shares; 2025Q2: 2,969 shares; 2025Q3: 36,203 shares; 2025Q4: 903 shares 903$259K<0.01%-35,300Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,659 shares; 2024Q4: 211,001 shares; 2025Q1: 419,962 shares; 2025Q2: 403,189 shares; 2025Q3: 251,667 shares; 2025Q4: 22,676 shares 22,676$259K<0.01%-228,991Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,387 shares; 2025Q3: not reported; 2025Q4: 3,833 shares 3,833$258K<0.01%newTimeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,505 shares 64,505$258K<0.01%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,886 shares; 2024Q4: 18,901 shares; 2025Q1: 59,713 shares; 2025Q2: 28,850 shares; 2025Q3: 7,143 shares; 2025Q4: 1,756 shares 1,756$258K<0.01%-5,387Timeline
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: not reported; 2025Q3: 781 shares; 2025Q4: 774 shares 774$257K<0.01%-7Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,631 shares; 2024Q4: 2,085,572 shares; 2025Q1: 4,054,001 shares; 2025Q2: 2,980,223 shares; 2025Q3: 3,680,040 shares; 2025Q4: 10,788 shares 10,788$256K<0.01%-3,669,252Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,305 shares; 2024Q4: 17,995 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271,182 shares; 2025Q4: 4,137 shares 4,137$255K<0.01%-267,045Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,354 shares; 2025Q3: 66,202 shares; 2025Q4: 17,235 shares 17,235$251K<0.01%-48,967Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,764 shares; 2025Q1: 84,196 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,821 shares 198,821$251K<0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 412,521 shares; 2025Q1: not reported; 2025Q2: 1,360,426 shares; 2025Q3: 1,353,311 shares; 2025Q4: 3,847 shares 3,847$250K<0.01%-1,349,464Timeline
MUABLACKROCK MUNIASSETS FD 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: 18,895 shares; 2025Q3: not reported; 2025Q4: 23,349 shares 23,349$250K<0.01%newTimeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,357 shares; 2025Q1: not reported; 2025Q2: 8,504 shares; 2025Q3: not reported; 2025Q4: 2,628 shares 2,628$250K<0.01%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,116 shares; 2024Q4: not reported; 2025Q1: 596,732 shares; 2025Q2: 253,554 shares; 2025Q3: 472,728 shares; 2025Q4: 12,978 shares 12,978$249K<0.01%-459,750Timeline
LIILENNOX 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: 507 shares; 2025Q4: 510 shares 510$248K<0.01%+3Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,351 shares 4,351$247K<0.01%newTimeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,196 shares; 2025Q1: not reported; 2025Q2: 1,803 shares; 2025Q3: 1,943 shares; 2025Q4: 2,324 shares 2,324$246K<0.01%+381Timeline
REPLREPLIMUNE 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: 333,237 shares; 2025Q2: 432,652 shares; 2025Q3: 2,628,100 shares; 2025Q4: 25,319 shares 25,319$246K<0.01%-2,602,781Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,177 shares; 2024Q4: 18,405 shares; 2025Q1: 133,967 shares; 2025Q2: 1,361,917 shares; 2025Q3: 213,209 shares; 2025Q4: 10,122 shares 10,122$243K<0.01%-203,087Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,659 shares 19,659$243K<0.01%newTimeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,196 shares 20,196$242K<0.01%newTimeline
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: 351,138 shares; 2025Q3: not reported; 2025Q4: 24,769 shares 24,769$242K<0.01%newTimeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,773 shares; 2025Q3: not reported; 2025Q4: 11,429 shares 11,429$241K<0.01%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,241 shares; 2025Q2: 49,173 shares; 2025Q3: not reported; 2025Q4: 21,185 shares 21,185$239K<0.01%newTimeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,152 shares; 2024Q4: 38,623 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,725 shares 15,725$238K<0.01%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,273 shares; 2024Q4: 34,307 shares; 2025Q1: 21,170 shares; 2025Q2: 42,156 shares; 2025Q3: 31,208 shares; 2025Q4: 10,205 shares 10,205$237K<0.01%-21,003Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,142 shares 15,142$235K<0.01%newTimeline
QCRHQCR 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: 8,050 shares; 2025Q2: 15,999 shares; 2025Q3: 8,368 shares; 2025Q4: 2,778 shares 2,778$231K<0.01%-5,590Timeline
TSHATAYSHA GENE THERAPIES 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: 42,070 shares 42,070$231K<0.01%newTimeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,721 shares; 2025Q1: 19,015 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,306 shares 12,306$231K<0.01%newTimeline
PRKPARK NATL 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: 1,510 shares 1,510$230K<0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 724,862 shares; 2025Q1: 14,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,399 shares 8,399$228K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115,309 shares; 2024Q4: not reported; 2025Q1: 37,496 shares; 2025Q2: 37,826 shares; 2025Q3: 354,701 shares; 2025Q4: 73,997 shares 73,997$228K<0.01%-280,704Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,321 shares; 2024Q4: not reported; 2025Q1: 32,190 shares; 2025Q2: 45,770 shares; 2025Q3: 6,246 shares; 2025Q4: 5,835 shares 5,835$227K<0.01%-411Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,623 shares; 2025Q1: 102,977 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,734 shares 7,734$226K<0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,248 shares; 2024Q4: 300,356 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,150 shares; 2025Q4: 2,181 shares 2,181$226K<0.01%-91,969Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,976 shares; 2024Q4: not reported; 2025Q1: 66,935 shares; 2025Q2: 88,863 shares; 2025Q3: not reported; 2025Q4: 4,573 shares 4,573$226K<0.01%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,990 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,944 shares; 2025Q4: 4,818 shares 4,818$225K<0.01%-14,126Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,561 shares; 2025Q4: 69,352 shares 69,352$225K<0.01%+49,791Timeline
BDSXBIODESIX 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: 43,024 shares; 2025Q4: 33,017 shares 33,017$225K<0.01%-10,007Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,869 shares; 2024Q4: 8,951 shares; 2025Q1: 8,224 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,672 shares 4,672$221K<0.01%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,556 shares; 2025Q3: not reported; 2025Q4: 11,153 shares 11,153$220K<0.01%newTimeline
IRWDIRONWOOD 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: 310,260 shares; 2025Q2: 17,743 shares; 2025Q3: not reported; 2025Q4: 65,156 shares 65,156$220K<0.01%newTimeline
FRMEFIRST MERCHANTS 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: 17,976 shares; 2025Q3: 9,067 shares; 2025Q4: 5,840 shares 5,840$219K<0.01%-3,227Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,475 shares; 2024Q4: not reported; 2025Q1: 249,152 shares; 2025Q2: 157,636 shares; 2025Q3: 499,189 shares; 2025Q4: 63,495 shares 63,495$218K<0.01%-435,694Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,940 shares; 2024Q4: 196,327 shares; 2025Q1: 54,953 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,109 shares 60,109$217K<0.01%newTimeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,828 shares; 2024Q4: 18,944 shares; 2025Q1: 5,940 shares; 2025Q2: 9,847 shares; 2025Q3: 8,910 shares; 2025Q4: 760 shares 760$217K<0.01%-8,150Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,330 shares; 2024Q4: 22,252 shares; 2025Q1: 38,526 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,222 shares 9,222$215K<0.01%newTimeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,753 shares; 2025Q1: 27,956 shares; 2025Q2: 15,654 shares; 2025Q3: not reported; 2025Q4: 14,891 shares 14,891$215K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,554 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,236 shares 17,236$215K<0.01%newTimeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,290 shares; 2024Q4: 40,813 shares; 2025Q1: 11,614 shares; 2025Q2: 19,823 shares; 2025Q3: 36,936 shares; 2025Q4: 6,930 shares 6,930$214K<0.01%-30,006Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,637 shares; 2025Q1: 164,952 shares; 2025Q2: not reported; 2025Q3: 304,887 shares; 2025Q4: 27,009 shares 27,009$214K<0.01%-277,878Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,782 shares; 2025Q3: 7,328 shares; 2025Q4: 3,966 shares 3,966$214K<0.01%-3,362Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,832 shares; 2024Q4: 19,701 shares; 2025Q1: 54,408 shares; 2025Q2: 75,696 shares; 2025Q3: 14,980 shares; 2025Q4: 17,754 shares 17,754$213K<0.01%+2,774Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,823 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,641 shares 7,641$213K<0.01%newTimeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,371 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,489 shares; 2025Q3: 75,424 shares; 2025Q4: 8,485 shares 8,485$212K<0.01%-66,939Timeline
XPXP 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: 117,534 shares; 2025Q3: 374,979 shares; 2025Q4: 12,944 shares 12,944$212K<0.01%-362,035Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,945 shares; 2024Q4: not reported; 2025Q1: 601,950 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,555 shares 2,555$212K<0.01%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,702 shares; 2024Q4: 32,591 shares; 2025Q1: 96,627 shares; 2025Q2: not reported; 2025Q3: 15,866 shares; 2025Q4: 6,257 shares 6,257$211K<0.01%-9,609Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,011 shares; 2024Q4: 24,531 shares; 2025Q1: 16,444 shares; 2025Q2: 13,173 shares; 2025Q3: not reported; 2025Q4: 9,818 shares 9,818$210K<0.01%newTimeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,067 shares 18,067$210K<0.01%newTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,001 shares; 2025Q2: 110,654 shares; 2025Q3: 71,582 shares; 2025Q4: 9,613 shares 9,613$206K<0.01%-61,969Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 5,208 shares; 2025Q1: 16,266 shares; 2025Q2: 12,353 shares; 2025Q3: not reported; 2025Q4: 9,331 shares 9,331$206K<0.01%newTimeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$206K<0.01%newTimeline
ALLEALLEGION 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: 171,559 shares; 2025Q4: 1,287 shares 1,287$205K<0.01%-170,272Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,194 shares 120,194$204K<0.01%newTimeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,554 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,409 shares 28,409$203K<0.01%newTimeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,447 shares; 2025Q4: 1,672 shares 1,672$203K<0.01%-3,775Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,564 shares 11,564$202K<0.01%newTimeline
MGAMAGNA 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: 10,080 shares; 2025Q4: 3,791 shares 3,791$202K<0.01%-6,289Timeline
SDHYPGIM SHORT DUR HIG YLD OPP 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: not reported; 2025Q3: not reported; 2025Q4: 12,225 shares 12,225$201K<0.01%newTimeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,809 shares; 2025Q3: not reported; 2025Q4: 705 shares 705$200K<0.01%newTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,581 shares; 2024Q4: not reported; 2025Q1: 21,594 shares; 2025Q2: 13,951 shares; 2025Q3: 14,138 shares; 2025Q4: 11,781 shares 11,781$199K<0.01%-2,357Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,340 shares; 2025Q3: 20,889 shares; 2025Q4: 18,107 shares 18,107$198K<0.01%-2,782Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,120 shares 11,120$198K<0.01%newTimeline
OCGNOCUGEN 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: 145,435 shares 145,435$196K<0.01%newTimeline
BDNBRANDYWINE RLTY 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: 67,098 shares 67,098$196K<0.01%newTimeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,335 shares; 2025Q1: 57,827 shares; 2025Q2: not reported; 2025Q3: 25,572 shares; 2025Q4: 25,031 shares 25,031$193K<0.01%-541Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,218 shares; 2024Q4: 50,207 shares; 2025Q1: 45,392 shares; 2025Q2: 55,460 shares; 2025Q3: not reported; 2025Q4: 31,361 shares 31,361$192K<0.01%newTimeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,706 shares; 2025Q1: 100,781 shares; 2025Q2: 89,896 shares; 2025Q3: 175,727 shares; 2025Q4: 11,567 shares 11,567$191K<0.01%-164,160Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 532,959 shares; 2025Q1: 1,400,460 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,891 shares 30,891$190K<0.01%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,185,150 shares; 2025Q1: 156,996 shares; 2025Q2: 626,324 shares; 2025Q3: not reported; 2025Q4: 14,888 shares 14,888$190K<0.01%newTimeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,920 shares 10,920$187K<0.01%newTimeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME 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: 16,818 shares; 2025Q3: not reported; 2025Q4: 18,616 shares 18,616$187K<0.01%new
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472,576 shares; 2024Q4: 2,819,799 shares; 2025Q1: 209,941 shares; 2025Q2: 1,507,782 shares; 2025Q3: 90,624 shares; 2025Q4: 68,038 shares 68,038$186K<0.01%-22,586Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,822 shares; 2025Q3: not reported; 2025Q4: 10,925 shares 10,925$185K<0.01%newTimeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,664 shares; 2025Q2: 38 shares; 2025Q3: 3,829 shares; 2025Q4: 6,915 shares 6,915$183K<0.01%+3,086Timeline
AARDAARDVARK 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: 35,435 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,817 shares 13,817$181K<0.01%newTimeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,570 shares 25,570$179K<0.01%newTimeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,530 shares 10,530$178K<0.01%newTimeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,778 shares 11,778$177K<0.01%newTimeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,499 shares; 2024Q4: 45,499 shares; 2025Q1: 45,499 shares; 2025Q2: 22,577 shares; 2025Q3: 22,577 shares; 2025Q4: 16,377 shares 16,377$174K<0.01%-6,200Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,197 shares 21,197$173K<0.01%newTimeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,637 shares; 2025Q3: not reported; 2025Q4: 14,768 shares 14,768$173K<0.01%newTimeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,086 shares; 2024Q4: 110,845 shares; 2025Q1: 207,824 shares; 2025Q2: not reported; 2025Q3: 54,590 shares; 2025Q4: 20,663 shares 20,663$170K<0.01%-33,927Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,897 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,963 shares 10,963$170K<0.01%newTimeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,465 shares; 2024Q4: 35,613 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,870 shares 16,870$168K<0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,538 shares; 2025Q1: not reported; 2025Q2: 12,850 shares; 2025Q3: 10,978 shares; 2025Q4: 79,737 shares 79,737$167K<0.01%+68,759Timeline
TIGRUP FINTECH HLDG 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: 245,929 shares; 2025Q3: not reported; 2025Q4: 17,223 shares 17,223$165K<0.01%newTimeline
SOCSABLE OFFSHORE 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: 12,160 shares; 2025Q3: not reported; 2025Q4: 18,196 shares 18,196$164K<0.01%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,817 shares 27,817$160K<0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,023 shares; 2024Q4: 16,796 shares; 2025Q1: 290,400 shares; 2025Q2: 1,136,257 shares; 2025Q3: not reported; 2025Q4: 13,859 shares 13,859$159K<0.01%newTimeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327,116 shares; 2025Q4: 30,199 shares 30,199$158K<0.01%-296,917Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,753 shares 16,753$155K<0.01%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,109 shares; 2024Q4: 1,187,102 shares; 2025Q1: 1,398,497 shares; 2025Q2: 797,100 shares; 2025Q3: not reported; 2025Q4: 10,425 shares 10,425$150K<0.01%newTimeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,475 shares; 2024Q4: not reported; 2025Q1: 215,345 shares; 2025Q2: not reported; 2025Q3: 14,042 shares; 2025Q4: 14,392 shares 14,392$149K<0.01%+350Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,732 shares 18,732$149K<0.01%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,039 shares; 2024Q4: 668,681 shares; 2025Q1: 1,425,540 shares; 2025Q2: 1,325,456 shares; 2025Q3: 118,239 shares; 2025Q4: 22,001 shares 22,001$146K<0.01%-96,238Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,437 shares 17,437$145K<0.01%newTimeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,017 shares 14,017$144K<0.01%newTimeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,610 shares; 2024Q4: not reported; 2025Q1: 16,660 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,757 shares 79,757$144K<0.01%newTimeline
DJTWWTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale 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: 20,000 shares 20,000$141K<0.01%newTimeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,651 shares; 2025Q1: 31,415 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,667 shares 18,667$139K<0.01%newTimeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,081 shares; 2024Q4: 49,321 shares; 2025Q1: 31,883 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 42,475 shares 42,475$136K<0.01%+27,475Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197,682 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,763 shares 10,763$136K<0.01%newTimeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,581 shares; 2025Q1: 25,270 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,086 shares 17,086$136K<0.01%newTimeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,016 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,862 shares 65,862$133K<0.01%newTimeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,219 shares 60,219$132K<0.01%newTimeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,470 shares; 2024Q4: 362,451 shares; 2025Q1: not reported; 2025Q2: 396,363 shares; 2025Q3: 126,902 shares; 2025Q4: 13,093 shares 13,093$131K<0.01%-113,809Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,181 shares 31,181$127K<0.01%newTimeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,498 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,078 shares 17,078$127K<0.01%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,043 shares; 2025Q1: 71,572 shares; 2025Q2: 30,191 shares; 2025Q3: not reported; 2025Q4: 14,250 shares 14,250$125K<0.01%newTimeline
ATAIBECKLEY INCATAIBECKLEY 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: 118,874 shares; 2025Q4: 28,957 shares 28,957$118K<0.01%-89,917
ALTOALTO INGREDIENTS 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: 40,605 shares 40,605$117K<0.01%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,308 shares; 2024Q4: 107,513 shares; 2025Q1: 82,233 shares; 2025Q2: 97,964 shares; 2025Q3: not reported; 2025Q4: 19,786 shares 19,786$117K<0.01%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672,682 shares; 2024Q4: 1,994,294 shares; 2025Q1: 2,053,481 shares; 2025Q2: 1,878,649 shares; 2025Q3: 59,685 shares; 2025Q4: 20,974 shares 20,974$116K<0.01%-38,711Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,552 shares 51,552$113K<0.01%newTimeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,014 shares 30,014$113K<0.01%newTimeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,706 shares; 2025Q4: 10,363 shares 10,363$111K<0.01%-18,343Timeline

Options

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

The largest 100 of 893. All 893

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput3,706,700$2.28B+194,900
IWMISHARES TR SHSput5,728,800$1.41B-2,054,200
XLFSELECT SECTOR SPDR TR SHSput18,432,100$1.01B-1,939,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,334,200$910M+57,400
AAPLAPPLE INC COMput3,247,100$883M+829,600
MSFTMICROSOFT CORP COMput1,710,900$827M-48,300
TSLATESLA INC COMput1,498,700$674M+151,700
METAMETA PLATFORMS INC COMput953,900$630M+331,100
AMZNAMAZON COM INC COMput2,264,800$523M-307,700
NVDANVIDIA CORPORATION COMput2,635,100$491M-191,000
GDXVANECK ETF TRUST GOLD MINERS ETFput5,412,500$464M-2,588,100
GOOGLALPHABET INC COMput1,462,200$458M-507,200
SMHVANECK ETF TRUST COMput1,233,700$444M+171,900
METAMETA PLATFORMS INC COMcall645,200$426M+374,400
KRESPDR SERIES TRUST ST STR SP REGBNKput6,364,600$412M-687,300
XLESELECT SECTOR SPDR TR SHSput7,507,300$336M+4,507,400
XLUSELECT SECTOR SPDR TR SHSput6,608,600$282M+3,167,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall390,100$266M+187,800
XBISPDR SERIES TRUST S&P BIOTECHput2,050,100$250M-42,300
SLVISHARES SILVER TR COMput3,639,400$234M-507,800
AMZNAMAZON COM INC COMcall957,500$221M+13,200
SMHVANECK ETF TRUST COMcall608,600$219M+398,100
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput1,737,400$207M+868,700
XLFSELECT SECTOR SPDR TR SHScall3,322,500$182M-576,600
XOMEXXON MOBIL CORP COMput1,427,900$172M+194,600
TSLATESLA INC COMcall377,500$170M-202,400
TLTISHARES TR 20 YR TR BD ETFput1,882,400$164M+203,700
QQQINVESCO QQQ TR COMcall258,000$158M-2,279,100
KMBKIMBERLY-CLARK CORP Stockcall1,556,500$157Mnew
NVDANVIDIA CORPORATION COMcall831,900$155M-375,800
IWMISHARES TR SHScall594,500$146M-60,200
TLTISHARES TR 20 YR TR BD ETFcall1,677,200$146M+359,500
RIVNRIVIAN AUTOMOTIVE INC Stockput7,402,900$146M-606,800
NFLXNETFLIX INC. COMput1,452,300$136M+1,279,400
CVXCHEVRON CORPORATION COMput878,400$134M+226,000
PDDPDD HOLDINGS INC ADRput1,177,900$133M+289,200
BACBANK OF AMER CORP COMput2,257,500$124M+147,700
XLVSELECT SECTOR SPDR TR SHSput756,000$117M-589,100
WFCWELLS FARGO & CO COMput1,248,900$116M-54,700
EEMISHARES TR MSCI EMG MKT ETFput2,081,200$114M-1,171,600
BABOEING CO COMput520,600$113M+188,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput696,800$102M+80,300
AMDADVANCED MICRO DEVICES INC COMput464,800$99.5M-262,300
JPMJPMORGAN CHASE & CO COMput295,900$95.3M+9,900
CRWDCROWDSTRIKE HLDGS INC COMput203,100$95.2M+53,200
KWEBKRANESHARES TRUST CSI CHI INTERNETput2,765,800$94.2M+328,300
BILLBILL HOLDINGS INC COMcall1,726,700$94.2M+802,400
MAMASTERCARD INCORPORATED COMput163,300$93.2M-24,600
COSTCOSTCO WHOLESALE CORPORATION COMput107,200$92.4M+71,500
UNHUNITEDHEALTH GROUP INC COMcall276,300$91.2M-73,200
AMATAPPLIED MATLS INC COMput347,900$89.4M-71,500
XRTSPDR SERIES TRUST ETFput1,038,400$88.6M-249,000
UBERUBER TECHNOLOGIES INC COMput1,047,000$85.6M+137,100
LULULULULEMON ATHLETICA INC COMcall400,700$83.3M+96,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput263,200$80M-69,600
AAPLAPPLE INC COMcall287,500$78.2M-1,024,700
JNJJOHNSON & JOHNSON COMput370,800$76.7M-68,100
SNOWSNOWFLAKE INC Stockput344,600$75.6M+114,100
MSFTMICROSOFT CORP COMcall153,500$74.2M-418,200
QCOMQUALCOMM INC COMput426,100$72.9M-129,100
XOMEXXON MOBIL CORP COMcall590,400$71M+95,200
DISDISNEY WALT CO COMput602,100$68.5M-139,700
CCITIGROUP INC COMput572,700$66.8M+116,000
GOOGALPHABET INC COMput211,000$66.2M-173,600
VVISA INC COMput184,500$64.7M-125,100
XLESELECT SECTOR SPDR TR SHScall1,408,700$63M+876,600
SCHWCHARLES SCHWAB CORP (THE) COMput620,500$62M+396,900
XRTSPDR SERIES TRUST ETFcall722,600$61.6M+48,700
HYGISHARES TR IBOXX HI YD ETFput758,100$61.1M-131,700
AMDADVANCED MICRO DEVICES INC COMcall280,800$60.1M-8,800
FCXFREEPORT MCMORAN INC Stockput1,161,600$59M+74,800
WBDWARNER BROS DISCOVERY INC Stockcall2,002,300$57.7M+1,760,800
NFLXNETFLIX INC. COMcall614,200$57.6M+567,000
JNJJOHNSON & JOHNSON COMcall273,900$56.7M+71,300
ABNBAIRBNB INC COMput409,300$55.6M+167,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall179,400$54.5M+144,600
GSGOLDMAN SACHS GROUP INC COMput60,500$53.2M-1,100
SPGIS&P GLOBAL INC COMcall101,700$53.1M-205,300
RIVNRIVIAN AUTOMOTIVE INC Stockcall2,687,200$53M+203,600
EAELECTRONIC ARTS INC Stockput257,800$52.7M-406,400
XLKSELECT SECTOR SPDR TR SHSput364,600$52.5M+101,600
GMGENERAL MTRS CO Stockput643,700$52.3M+249,400
IRENIREN LIMITED STOKcall1,361,400$51.4M-54,000
NBISNEBIUS GROUP N.V. SHS CLASS Acall606,500$50.8M+50,000
LRCXLAM RESEARCH CORP COMput293,600$50.3M-151,300
ZMZOOM COMMUNICATIONS INC Stockput553,800$47.8M+95,100
XLPSELECT SECTOR SPDR TR STATE STREET CONput583,500$45.3M-681,500
SLVISHARES SILVER TR COMcall654,900$42.2M+104,900
XOPSPDR SERIES TRUST S&P OILGAS EXPput330,900$41.8M-14,000
XLISELECT SECTOR SPDR TR INDLput267,700$41.5M+41,500
KVUEKENVUE INC COMcall2,400,000$41.4M+2,100,000
COPCONOCOPHILLIPS COMput433,100$40.5M+213,400
WBDWARNER BROS DISCOVERY INC Stockput1,379,800$39.8M-795,300
PLTRPALANTIR TECHNOLOGIES INC COMput223,100$39.7M-57,600
WWAYFAIR INC CL Aput391,000$39.3M-64,900
AXPAMERICAN EXPRESS CO COMput105,900$39.2M+20,100
EBAYEBAY INC. Stockcall435,000$37.9Mnew
PFEPFIZER INC COMcall1,520,100$37.9M-430,600
MUMICRON TECHNOLOGY INC COMcall131,400$37.5M+30,600
FXIISHARES TR CHINA LG-CAP ETFput976,800$37.4M+664,200

Principal amounts

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

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal84,062,000$239M+32,562,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal47,772,000$177M+2,500,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal120,000,000$111Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal82,500,000$95.7M-2,000,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal41,130,000$94.4M-25,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal81,500,000$91.6M+57,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal63,500,000$63.9M+8,500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal53,510,000$62.7M+32,000,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal48,243,000$53.7Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal35,644,000$50.7M+11,750,000
Dropbox IncDropbox Inc Convertible bondprincipal50,121,000$49.8M+6,121,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal30,000,000$47.7Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal40,000,000$47M-22,600,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal36,750,000$46.3M+27,250,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal47,568,000$45.4M+16,068,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal41,000,000$39.9M+24,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal47,000,000$39.4Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal30,497,000$38.7M+2,500,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal27,500,000$37.8Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal46,000,000$36.5Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal36,500,000$34.4M+21,500,000
NIO INCNIO INC NOTE 3.875%10/1principal35,500,000$33.8M+24,500,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal29,812,000$33.8Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal20,000,000$31.1M-10,000,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal18,350,000$30.7Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal21,500,000$29.4Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal28,127,000$29.2Mnew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal24,000,000$29.1Mnew
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal25,068,000$28.7M+20,968,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal15,000,000$28.3M-10,000,000
NIO INCNIO INC NOTE 4.625%10/1principal30,000,000$27.4M+13,000,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal25,400,000$24.9M+5,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal23,500,000$22.7M+14,852,000
DROPBOX INCDROPBOX INC NOTE 3/0principal21,500,000$21.7Mnew
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal21,850,000$21.7Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal18,500,000$19.9Mnew
FIVE9 INCFIVE9 INC CNVprincipal21,800,000$19.7M-5,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal14,785,000$19.7M-20,293,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal20,000,000$19Mnew
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal15,696,000$17Mnew
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal18,000,000$16.4M-12,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal15,000,000$14.5Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal13,000,000$14.1Mnew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal9,864,000$10.7Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal11,000,000$10.1Mnew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal9,000,000$9.92M+6,000,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal9,500,000$9.05Mnew
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1principal8,252,000$8.84M-12,000,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal8,500,000$8.28Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal8,750,000$7.82Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal5,250,000$6.69Mnew
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal5,500,000$6.46Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal5,000,000$5.2Mnew
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal5,180,000$5.07Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal1,174,000$1.74Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal1,500,000$1.36Mnew
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal1,000,000$777Knew

Sold out in Q4 2025

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

The largest 100 of 661. All 661

SecurityShares beforeValue beforeType
WOLFWOLFSPEED INC19,479,100$557Mput
MR COOPER GROUP INCMR COOPER GROUP INC1,315,969$277Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC6,505,583$251Mshares
VERONA PHARMA PLCVERONA PHARMA PLC1,863,426$199Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP36,851,000$167Mprincipal
DOCUDOCUSIGN INC1,448,038$104Mshares
WIXWIX COM LTD573,682$102Mshares
Sandstorm Gold LtdSandstorm Gold Ltd7,553,994$94.6Mshares
PG&E CORPPG&E CORP92,000,000$93.3Mprincipal
ALEALLETE INC975,761$64.8Mshares
PINSPINTEREST INC1,997,108$64.2Mshares
ALVAUTOLIV INC514,466$63.5Mshares
MERUS N VMERUS N V644,283$60.7Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC67,000,000$58.9Mprincipal
NTRANATERA INC357,129$57.5Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI192,876$57.3Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC55,500,000$54.8Mprincipal
CHKPCHECK POINT SOFTWARE TECH LT257,124$53.2Mshares
KKELLANOVA623,800$51.2Mput
PAASPAN AMERN SILVER CORP1,167,719$45.2Mshares
CORZCORE SCIENTIFIC INC NEW2,505,598$45Mshares
TECHBIO-TECHNE CORP805,826$44.8Mshares
SPHRSPHERE ENTERTAINMENT CO712,277$44.2Mshares
URBNURBAN OUTFITTERS INC618,152$44.2Mshares
ORIOLD REP INTL CORP1,005,000$42.7Mcall
CRBGCOREBRIDGE FINL INC1,287,814$41.3Mshares
BKHBLACK HILLS CORP664,080$40.9Mshares
OEFISHARES TR119,684$39.8Mshares
BHFBRIGHTHOUSE FINL INC747,308$39.7Mshares
CASYCASEYS GEN STORES INC68,278$38.6Mshares
MR COOPER GROUP INCMR COOPER GROUP INC180,000$37.9Mput
MDGLMADRIGAL PHARMACEUTICALS INC82,401$37.8Mshares
COLDAMERICOLD REALTY TRUST INC3,043,701$37.3Mshares
WLKWESTLAKE CORPORATION475,743$36.7Mshares
COMPCOMPASS INC4,501,724$36.1Mshares
HPPHUDSON PAC PPTYS INC12,986,379$35.8Mshares
CALXCALIX INC555,284$34.1Mshares
NUNU HLDGS LTD2,105,345$33.7Mshares
UPWKUPWORK INC1,753,332$32.6Mshares
INFORMATICA INCINFORMATICA INC1,294,597$32.2Mshares
DDSDILLARDS INC51,772$31.8Mshares
QSRRESTAURANT BRANDS INTL INC494,130$31.7Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY1,032,421$31.5Mshares
IRTINDEPENDENCE RLTY TR INC1,904,970$31.2Mshares
VERITEX HLDGS INCVERITEX HLDGS INC918,696$30.8Mshares
RSPINVESCO EXCHANGE TRADED FD T159,713$30.3Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS383,977$29.3Mshares
USMVISHARES TR306,619$29.2Mshares
RVTYREVVITY INC327,102$28.7Mshares
LXPLXP INDUSTRIAL TRUST3,045,785$27.3Mshares
RACEFERRARI N V55,826$27.1Mshares
BYDBOYD GAMING CORP307,351$26.6Mshares
MARAMARA HOLDINGS INC1,435,996$26.2Mshares
PGREPARAMOUNT GROUP INC3,901,212$25.5Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP5,997,000$24.8Mprincipal
VEEVVEEVA SYS INC82,000$24.4Mput
OGNORGANON & CO2,240,149$23.9Mshares
ODPTHE ODP CORP846,822$23.6Mshares
RRRRED ROCK RESORTS INC385,883$23.6Mshares
WDWALKER & DUNLOP INC279,595$23.4Mshares
SNYSANOFI SA484,036$22.8Mshares
ARCTARCTURUS THERAPEUTICS HLDGS1,219,000$22.5Mcall
MNDYMONDAY COM LTD115,897$22.4Mshares
MERIDIANLINK INCMERIDIANLINK INC1,120,144$22.3Mshares
EQHEQUITABLE HLDGS INC432,220$21.9Mshares
AFGAMERICAN FINANCIAL GROUP INC150,000$21.9Mcall
UNMUNUM GROUP276,200$21.5Mput
89BIO INC89BIO INC1,459,055$21.4Mshares
CNACNA FINL CORP455,000$21.1Mcall
KKELLANOVA255,416$20.9Mshares
ETSY INCETSY INC20,000,000$20.8Mprincipal
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC1,292,921$20.6Mshares
STAGSTAG INDUSTRIAL INC570,931$20.1Mshares
POTBELLY CORPPOTBELLY CORP1,150,782$19.6Mshares
PACSPACS GROUP INC1,356,240$18.6Mshares
RBRKRUBRIK INC.225,549$18.6Mshares
SKYCHAMPION HOMES INC240,921$18.4Mshares
ARCTARCTURUS THERAPEUTICS HLDGS964,985$17.8Mshares
FISVFISERV INC137,500$17.7Mput
UNMUNUM GROUP225,000$17.5Mcall
DNTHDIANTHUS THERAPEUTICS INC443,703$17.5Mshares
LYVLIVE NATION ENTERTAINMENT IN103,000$16.8Mput
GGENPACT LIMITED401,579$16.8Mshares
VIMEO INCVIMEO INC2,122,076$16.4Mshares
YUMCYUM CHINA HLDGS INC382,331$16.4Mshares
ESNTESSENT GROUP LTD257,325$16.4Mshares
89BIO INC89BIO INC1,094,400$16.1Mput
GLWCORNING INC195,000$16Mcall
SCCOSOUTHERN COPPER CORP131,473$16Mshares
TFIITFI INTERNATIONAL INC179,091$15.8Mshares
PLNTPLANET FITNESS MASTER ISSUER150,300$15.6Mcall
KMXCARMAX INC342,951$15.4Mshares
TRUPTRUPANION INC348,500$15.1Mcall
MAC Copper LtdMAC Copper Ltd1,232,465$15Mshares
FRTFEDERAL RLTY INVT TR NEW148,041$15Mshares
ADMAADMA BIOLOGICS INC1,018,239$14.9Mshares
PAGERDUTY INCPAGERDUTY INC15,000,000$14.7Mprincipal
SIGISELECTIVE INS GROUP INC181,325$14.7Mshares
ELSEQUITY LIFESTYLE PROPERTIES236,547$14.4Mshares
ESEVERSOURCE ENERGY200,000$14.2Mcall

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 0001193125-26-054303 base2026-02-17acceptance time not in the bulk data set