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Bank of New York Mellon Corp

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13F filer, CIK 1390777, NEW YORK, NY

Bank of New York Mellon Corp reported $567,686,253,020 across 4,181 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 27.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390777-26-000018

Period
2025-12-31
Reported value
$568B
Holdings
4,181
Top 10 weight
27.74%
New
180
Sold out
169

Part of the filer group Bank of New York Mellon Corp

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+24,888,844$2.33B
VOOadded+2,888,064$1.81B
NOWadded+6,435,140$986M
METAadded+1,255,496$829M
TTEnew+10,632,765$696M

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
APHreduced-6,290,275-$850M
TSMreduced-2,265,595-$688M
PMreduced-4,062,385-$652M
Creduced-4,573,995-$534M
CVXreduced-3,107,278-$474M

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 0001390777-26-000018, largest first. % of portfolio is the value over $567,559,308,931, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,076 shares; 2024Q4: 366,836 shares; 2025Q1: 354,123 shares; 2025Q2: 349,778 shares; 2025Q3: 341,465 shares; 2025Q4: 366,526 shares 366,526$8.67M<0.01%+25,061Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,356 shares; 2024Q4: 258,299 shares; 2025Q1: 278,804 shares; 2025Q2: 292,696 shares; 2025Q3: 1,456,971 shares; 2025Q4: 1,651,031 shares 1,651,031$8.67M<0.01%+194,060Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,107 shares; 2024Q4: 448,602 shares; 2025Q1: 434,885 shares; 2025Q2: 424,590 shares; 2025Q3: 412,467 shares; 2025Q4: 223,233 shares 223,233$8.64M<0.01%-189,234Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,731 shares; 2024Q4: 90,309 shares; 2025Q1: 89,606 shares; 2025Q2: 91,741 shares; 2025Q3: 92,290 shares; 2025Q4: 79,578 shares 79,578$8.63M<0.01%-12,712Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,489 shares; 2024Q4: 704,807 shares; 2025Q1: 720,618 shares; 2025Q2: 713,647 shares; 2025Q3: 630,475 shares; 2025Q4: 615,134 shares 615,134$8.61M<0.01%-15,341Timeline
SUNCSUNOCOCORP 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: not reported; 2025Q4: 174,610 shares 174,610$8.6M<0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,362 shares; 2024Q4: 1,761,776 shares; 2025Q1: 1,669,075 shares; 2025Q2: 1,692,483 shares; 2025Q3: 1,637,665 shares; 2025Q4: 1,581,588 shares 1,581,588$8.6M<0.01%-56,077Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,053 shares; 2024Q4: 141,948 shares; 2025Q1: 143,665 shares; 2025Q2: 159,093 shares; 2025Q3: 161,541 shares; 2025Q4: 169,734 shares 169,734$8.6M<0.01%+8,193Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,815 shares; 2024Q4: 931,328 shares; 2025Q1: 891,046 shares; 2025Q2: 691,888 shares; 2025Q3: 608,143 shares; 2025Q4: 558,522 shares 558,522$8.59M<0.01%-49,621Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,300 shares; 2024Q4: 471,739 shares; 2025Q1: 452,235 shares; 2025Q2: 469,339 shares; 2025Q3: 471,203 shares; 2025Q4: 491,323 shares 491,323$8.56M<0.01%+20,120Timeline
DECDIVERSIFIED ENERGY 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: 590,750 shares 590,750$8.55M<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433,322 shares; 2024Q4: 2,352,957 shares; 2025Q1: 2,277,825 shares; 2025Q2: 2,071,343 shares; 2025Q3: 1,991,234 shares; 2025Q4: 1,878,459 shares 1,878,459$8.55M<0.01%-112,775Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,541 shares; 2024Q4: 907,833 shares; 2025Q1: 850,187 shares; 2025Q2: 621,220 shares; 2025Q3: 642,953 shares; 2025Q4: 644,810 shares 644,810$8.54M<0.01%+1,857Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,518 shares; 2024Q4: 396,399 shares; 2025Q1: 386,149 shares; 2025Q2: 386,334 shares; 2025Q3: 366,642 shares; 2025Q4: 329,616 shares 329,616$8.53M<0.01%-37,026Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,421 shares; 2024Q4: 492,111 shares; 2025Q1: 478,860 shares; 2025Q2: 470,425 shares; 2025Q3: 481,622 shares; 2025Q4: 445,570 shares 445,570$8.52M<0.01%-36,052Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,487 shares; 2025Q1: 195,319 shares; 2025Q2: 69,905 shares; 2025Q3: 65,994 shares; 2025Q4: 62,165 shares 62,165$8.5M<0.01%-3,829Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,425 shares; 2024Q4: 1,232,214 shares; 2025Q1: 1,190,386 shares; 2025Q2: 806,369 shares; 2025Q3: 776,271 shares; 2025Q4: 742,359 shares 742,359$8.49M<0.01%-33,912Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,611 shares; 2024Q4: 129,537 shares; 2025Q1: 132,429 shares; 2025Q2: 133,082 shares; 2025Q3: 136,036 shares; 2025Q4: 140,061 shares 140,061$8.46M<0.01%+4,025Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,476 shares; 2024Q4: 126,121 shares; 2025Q1: 122,964 shares; 2025Q2: 131,026 shares; 2025Q3: 123,049 shares; 2025Q4: 126,564 shares 126,564$8.44M<0.01%+3,515Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,669 shares; 2024Q4: 254,859 shares; 2025Q1: 264,605 shares; 2025Q2: 264,283 shares; 2025Q3: 254,279 shares; 2025Q4: 138,822 shares 138,822$8.44M<0.01%-115,457Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,231 shares; 2024Q4: 226,299 shares; 2025Q1: 226,692 shares; 2025Q2: 249,847 shares; 2025Q3: 248,900 shares; 2025Q4: 244,041 shares 244,041$8.44M<0.01%-4,859Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,941 shares; 2024Q4: 203,418 shares; 2025Q1: 220,697 shares; 2025Q2: 210,515 shares; 2025Q3: 185,026 shares; 2025Q4: 179,082 shares 179,082$8.43M<0.01%-5,944Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,350 shares; 2024Q4: 216,863 shares; 2025Q1: 233,942 shares; 2025Q2: 231,145 shares; 2025Q3: 237,243 shares; 2025Q4: 219,996 shares 219,996$8.41M<0.01%-17,247Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,847 shares; 2024Q4: 390,793 shares; 2025Q1: 386,390 shares; 2025Q2: 398,036 shares; 2025Q3: 395,751 shares; 2025Q4: 468,196 shares 468,196$8.4M<0.01%+72,445Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,310 shares; 2024Q4: 1,027,451 shares; 2025Q1: 1,095,964 shares; 2025Q2: 1,107,390 shares; 2025Q3: 1,138,867 shares; 2025Q4: 1,046,791 shares 1,046,791$8.4M<0.01%-92,076Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,119 shares; 2024Q4: 28,305 shares; 2025Q1: 25,864 shares; 2025Q2: 25,865 shares; 2025Q3: 25,867 shares; 2025Q4: 25,878 shares 25,878$8.37M<0.01%+11Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,026 shares; 2024Q4: 26,454 shares; 2025Q1: 27,099 shares; 2025Q2: 34,992 shares; 2025Q3: 36,086 shares; 2025Q4: 37,787 shares 37,787$8.37M<0.01%+1,701Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,303 shares; 2024Q4: 251,547 shares; 2025Q1: 238,865 shares; 2025Q2: 236,440 shares; 2025Q3: 232,395 shares; 2025Q4: 264,083 shares 264,083$8.36M<0.01%+31,688Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,240 shares; 2024Q4: 2,088,235 shares; 2025Q1: 1,469,019 shares; 2025Q2: 1,426,175 shares; 2025Q3: 1,360,304 shares; 2025Q4: 600,035 shares 600,035$8.32M<0.01%-760,269Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,574 shares; 2024Q4: 100,108 shares; 2025Q1: 101,665 shares; 2025Q2: 103,787 shares; 2025Q3: 103,232 shares; 2025Q4: 85,531 shares 85,531$8.32M<0.01%-17,701Timeline
CRCLCIRCLE INTERNET 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: 7,960 shares; 2025Q3: 82,870 shares; 2025Q4: 104,377 shares 104,377$8.28M<0.01%+21,507Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,927 shares; 2024Q4: 1,115,960 shares; 2025Q1: 985,255 shares; 2025Q2: 942,038 shares; 2025Q3: 915,398 shares; 2025Q4: 855,873 shares 855,873$8.28M<0.01%-59,525Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,622 shares; 2024Q4: 185,956 shares; 2025Q1: 179,837 shares; 2025Q2: 182,333 shares; 2025Q3: 182,110 shares; 2025Q4: 172,815 shares 172,815$8.25M<0.01%-9,295Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,313 shares; 2024Q4: 150,897 shares; 2025Q1: 150,305 shares; 2025Q2: 134,547 shares; 2025Q3: 109,649 shares; 2025Q4: 116,342 shares 116,342$8.24M<0.01%+6,693Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,368 shares; 2024Q4: 70,591 shares; 2025Q1: 60,460 shares; 2025Q2: 51,884 shares; 2025Q3: 63,020 shares; 2025Q4: 55,277 shares 55,277$8.24M<0.01%-7,743Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,274 shares; 2024Q4: 317,885 shares; 2025Q1: 298,432 shares; 2025Q2: 295,410 shares; 2025Q3: 328,796 shares; 2025Q4: 351,998 shares 351,998$8.23M<0.01%+23,202Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,058 shares; 2024Q4: 196,347 shares; 2025Q1: 187,221 shares; 2025Q2: 200,650 shares; 2025Q3: 200,285 shares; 2025Q4: 209,984 shares 209,984$8.23M<0.01%+9,699Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,268 shares; 2024Q4: 348,683 shares; 2025Q1: 226,509 shares; 2025Q2: 237,853 shares; 2025Q3: 225,951 shares; 2025Q4: 304,729 shares 304,729$8.2M<0.01%+78,778Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,501 shares; 2024Q4: 345,595 shares; 2025Q1: 376,895 shares; 2025Q2: 355,456 shares; 2025Q3: 35,078 shares; 2025Q4: 41,031 shares 41,031$8.19M<0.01%+5,953Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942,402 shares; 2024Q4: 4,026,323 shares; 2025Q1: 3,923,917 shares; 2025Q2: 3,422,071 shares; 2025Q3: 3,307,217 shares; 2025Q4: 2,195,240 shares 2,195,240$8.17M<0.01%-1,111,977Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,492 shares; 2024Q4: 1,233,457 shares; 2025Q1: 1,270,978 shares; 2025Q2: 1,295,145 shares; 2025Q3: 1,278,029 shares; 2025Q4: 1,198,302 shares 1,198,302$8.16M<0.01%-79,727Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,805 shares; 2024Q4: 130,779 shares; 2025Q1: 549,272 shares; 2025Q2: 687,269 shares; 2025Q3: 320,859 shares; 2025Q4: 126,983 shares 126,983$8.14M<0.01%-193,876Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,824 shares; 2024Q4: 251,141 shares; 2025Q1: 246,154 shares; 2025Q2: 255,200 shares; 2025Q3: 259,211 shares; 2025Q4: 240,809 shares 240,809$8.14M<0.01%-18,402Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,683 shares; 2024Q4: 610,210 shares; 2025Q1: 583,106 shares; 2025Q2: 575,522 shares; 2025Q3: 550,387 shares; 2025Q4: 345,767 shares 345,767$8.1M<0.01%-204,620Timeline
EMBJEMBRAER S.A.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: 194,092 shares; 2025Q3: 249,826 shares; 2025Q4: 125,719 shares 125,719$8.09M<0.01%-124,107Timeline
BTCWWISDOMTREE BITCOIN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,287 shares; 2024Q4: 115,108 shares; 2025Q1: 72,062 shares; 2025Q2: 120,138 shares; 2025Q3: 106,231 shares; 2025Q4: 87,315 shares 87,315$8.09M<0.01%-18,916Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,577 shares; 2024Q4: 114,211 shares; 2025Q1: 113,179 shares; 2025Q2: 133,174 shares; 2025Q3: 721,397 shares; 2025Q4: 679,654 shares 679,654$8.08M<0.01%-41,743Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,223 shares; 2024Q4: 825,748 shares; 2025Q1: 793,149 shares; 2025Q2: 751,909 shares; 2025Q3: 748,298 shares; 2025Q4: 733,239 shares 733,239$8.08M<0.01%-15,059Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 1,997 shares; 2025Q1: 1,877 shares; 2025Q2: 2,499 shares; 2025Q3: 1,734 shares; 2025Q4: 1,814 shares 1,814$8.06M<0.01%+80Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,053 shares; 2024Q4: 109,605 shares; 2025Q1: 116,295 shares; 2025Q2: 119,135 shares; 2025Q3: 125,381 shares; 2025Q4: 135,338 shares 135,338$8.05M<0.01%+9,957Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,478 shares; 2024Q4: 111,834 shares; 2025Q1: 109,126 shares; 2025Q2: 97,785 shares; 2025Q3: 92,492 shares; 2025Q4: 100,816 shares 100,816$8.04M<0.01%+8,324Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,807 shares; 2024Q4: 48,427 shares; 2025Q1: 47,034 shares; 2025Q2: 41,547 shares; 2025Q3: 39,199 shares; 2025Q4: 40,061 shares 40,061$8.04M<0.01%+862Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692,903 shares; 2024Q4: 1,537,466 shares; 2025Q1: 1,626,865 shares; 2025Q2: 1,709,301 shares; 2025Q3: 1,561,279 shares; 2025Q4: 1,407,217 shares 1,407,217$8.04M<0.01%-154,062Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,059 shares; 2024Q4: 144,409 shares; 2025Q1: 143,617 shares; 2025Q2: 132,069 shares; 2025Q3: 131,524 shares; 2025Q4: 123,171 shares 123,171$8.03M<0.01%-8,353Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,301 shares; 2024Q4: 32,108 shares; 2025Q1: 103,716 shares; 2025Q2: 94,968 shares; 2025Q3: 103,710 shares; 2025Q4: 158,724 shares 158,724$8.03M<0.01%+55,014Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,803 shares; 2024Q4: 79,598 shares; 2025Q1: 79,404 shares; 2025Q2: 82,906 shares; 2025Q3: 85,398 shares; 2025Q4: 83,702 shares 83,702$7.96M<0.01%-1,696Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,880 shares; 2024Q4: 137,532 shares; 2025Q1: 131,258 shares; 2025Q2: 135,232 shares; 2025Q3: 133,317 shares; 2025Q4: 127,001 shares 127,001$7.95M<0.01%-6,316Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,100 shares; 2024Q4: 319,820 shares; 2025Q1: 302,441 shares; 2025Q2: 302,708 shares; 2025Q3: 295,404 shares; 2025Q4: 274,026 shares 274,026$7.94M<0.01%-21,378Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,860 shares; 2024Q4: 105,300 shares; 2025Q1: 101,960 shares; 2025Q2: 98,021 shares; 2025Q3: 66,284 shares; 2025Q4: 72,454 shares 72,454$7.92M<0.01%+6,170Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,225 shares; 2024Q4: 22,533 shares; 2025Q1: 22,139 shares; 2025Q2: 20,944 shares; 2025Q3: 19,476 shares; 2025Q4: 17,856 shares 17,856$7.92M<0.01%-1,620Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,891 shares; 2024Q4: 219,135 shares; 2025Q1: 208,698 shares; 2025Q2: 224,149 shares; 2025Q3: 219,876 shares; 2025Q4: 217,674 shares 217,674$7.92M<0.01%-2,202Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,517 shares; 2024Q4: 470,132 shares; 2025Q1: 609,426 shares; 2025Q2: 400,719 shares; 2025Q3: 397,568 shares; 2025Q4: 708,683 shares 708,683$7.89M<0.01%+311,115Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478,606 shares; 2024Q4: 1,375,408 shares; 2025Q1: 1,031,827 shares; 2025Q2: 812,181 shares; 2025Q3: 594,477 shares; 2025Q4: 549,279 shares 549,279$7.89M<0.01%-45,198Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,584 shares; 2024Q4: 130,573 shares; 2025Q1: 124,115 shares; 2025Q2: 124,010 shares; 2025Q3: 118,141 shares; 2025Q4: 136,636 shares 136,636$7.89M<0.01%+18,495Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,753 shares; 2024Q4: 805,649 shares; 2025Q1: 571,901 shares; 2025Q2: 540,286 shares; 2025Q3: 573,324 shares; 2025Q4: 573,568 shares 573,568$7.86M<0.01%+244Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,231,850 shares; 2025Q3: 1,210,015 shares; 2025Q4: 859,311 shares 859,311$7.85M<0.01%-350,704Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,964 shares; 2024Q4: 595,911 shares; 2025Q1: 264,988 shares; 2025Q2: 267,331 shares; 2025Q3: 268,793 shares; 2025Q4: 212,013 shares 212,013$7.84M<0.01%-56,780Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,416 shares; 2024Q4: 180,045 shares; 2025Q1: 179,646 shares; 2025Q2: 181,500 shares; 2025Q3: 180,812 shares; 2025Q4: 127,685 shares 127,685$7.82M<0.01%-53,127Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,249 shares; 2024Q4: 345,378 shares; 2025Q1: 373,944 shares; 2025Q2: 372,521 shares; 2025Q3: 485,080 shares; 2025Q4: 514,151 shares 514,151$7.82M<0.01%+29,071Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,355 shares; 2024Q4: 371,171 shares; 2025Q1: 369,714 shares; 2025Q2: 365,449 shares; 2025Q3: 164,038 shares; 2025Q4: 152,610 shares 152,610$7.8M<0.01%-11,428Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,940 shares; 2024Q4: 473,961 shares; 2025Q1: 451,120 shares; 2025Q2: 452,906 shares; 2025Q3: 449,601 shares; 2025Q4: 416,066 shares 416,066$7.79M<0.01%-33,535Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,075 shares; 2025Q1: 82,738 shares; 2025Q2: 150,428 shares; 2025Q3: 263,697 shares; 2025Q4: 324,290 shares 324,290$7.77M<0.01%+60,593Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,646 shares; 2024Q4: 258,120 shares; 2025Q1: 254,065 shares; 2025Q2: 260,719 shares; 2025Q3: 260,852 shares; 2025Q4: 258,681 shares 258,681$7.77M<0.01%-2,171Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,210 shares; 2024Q4: 323,583 shares; 2025Q1: 323,457 shares; 2025Q2: 322,254 shares; 2025Q3: 293,047 shares; 2025Q4: 190,594 shares 190,594$7.72M<0.01%-102,453Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,134 shares; 2024Q4: 125,784 shares; 2025Q1: 133,572 shares; 2025Q2: 132,531 shares; 2025Q3: 145,355 shares; 2025Q4: 145,678 shares 145,678$7.72M<0.01%+323Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,319 shares; 2024Q4: 194,867 shares; 2025Q1: 219,363 shares; 2025Q2: 325,899 shares; 2025Q3: 386,740 shares; 2025Q4: 549,957 shares 549,957$7.7M<0.01%+163,217Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,707 shares; 2024Q4: 70,990 shares; 2025Q1: 78,207 shares; 2025Q2: 77,457 shares; 2025Q3: 88,445 shares; 2025Q4: 114,769 shares 114,769$7.7M<0.01%+26,324Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,638 shares; 2024Q4: 300,543 shares; 2025Q1: 287,347 shares; 2025Q2: 291,402 shares; 2025Q3: 281,041 shares; 2025Q4: 253,314 shares 253,314$7.7M<0.01%-27,727Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,562 shares; 2024Q4: 436,692 shares; 2025Q1: 407,482 shares; 2025Q2: 399,003 shares; 2025Q3: 384,134 shares; 2025Q4: 349,753 shares 349,753$7.69M<0.01%-34,381Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,577 shares; 2024Q4: 262,194 shares; 2025Q1: 280,992 shares; 2025Q2: 310,914 shares; 2025Q3: 318,868 shares; 2025Q4: 339,482 shares 339,482$7.67M<0.01%+20,614Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,665 shares; 2024Q4: 790,152 shares; 2025Q1: 621,260 shares; 2025Q2: 355,514 shares; 2025Q3: 352,146 shares; 2025Q4: 400,970 shares 400,970$7.66M<0.01%+48,824Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,747 shares; 2024Q4: 51,662 shares; 2025Q1: 51,822 shares; 2025Q2: 55,625 shares; 2025Q3: 57,249 shares; 2025Q4: 63,874 shares 63,874$7.65M<0.01%+6,625Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,922 shares; 2024Q4: 707,460 shares; 2025Q1: 681,164 shares; 2025Q2: 709,370 shares; 2025Q3: 620,577 shares; 2025Q4: 608,337 shares 608,337$7.63M<0.01%-12,240Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,789 shares; 2024Q4: 316,560 shares; 2025Q1: 357,673 shares; 2025Q2: 401,864 shares; 2025Q3: 421,091 shares; 2025Q4: 435,855 shares 435,855$7.63M<0.01%+14,764Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,188 shares; 2024Q4: 78,757 shares; 2025Q1: 105,277 shares; 2025Q2: 140,134 shares; 2025Q3: 87,558 shares; 2025Q4: 94,467 shares 94,467$7.62M<0.01%+6,909Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,835 shares; 2024Q4: 126,980 shares; 2025Q1: 129,010 shares; 2025Q2: 127,875 shares; 2025Q3: 129,476 shares; 2025Q4: 116,968 shares 116,968$7.6M<0.01%-12,508Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,924 shares; 2024Q4: 468,614 shares; 2025Q1: 337,383 shares; 2025Q2: 374,868 shares; 2025Q3: 384,128 shares; 2025Q4: 402,511 shares 402,511$7.59M<0.01%+18,383Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,931 shares; 2024Q4: 296,867 shares; 2025Q1: 282,488 shares; 2025Q2: 273,207 shares; 2025Q3: 272,655 shares; 2025Q4: 231,857 shares 231,857$7.57M<0.01%-40,798Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,449 shares; 2024Q4: 351,915 shares; 2025Q1: 357,291 shares; 2025Q2: 347,463 shares; 2025Q3: 335,329 shares; 2025Q4: 255,446 shares 255,446$7.57M<0.01%-79,883Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,345 shares; 2024Q4: 748,246 shares; 2025Q1: 728,094 shares; 2025Q2: 690,575 shares; 2025Q3: 649,687 shares; 2025Q4: 254,258 shares 254,258$7.56M<0.01%-395,429Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,843 shares; 2024Q4: 157,064 shares; 2025Q1: 145,013 shares; 2025Q2: 149,054 shares; 2025Q3: 145,866 shares; 2025Q4: 139,028 shares 139,028$7.56M<0.01%-6,838Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,297 shares; 2024Q4: 58,247 shares; 2025Q1: 58,064 shares; 2025Q2: 60,004 shares; 2025Q3: 60,581 shares; 2025Q4: 62,236 shares 62,236$7.55M<0.01%+1,655Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,465 shares; 2024Q4: 747,594 shares; 2025Q1: 741,457 shares; 2025Q2: 735,441 shares; 2025Q3: 708,993 shares; 2025Q4: 410,489 shares 410,489$7.5M<0.01%-298,504Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,195 shares; 2024Q4: 43,700 shares; 2025Q1: 43,237 shares; 2025Q2: 49,042 shares; 2025Q3: 47,385 shares; 2025Q4: 52,878 shares 52,878$7.46M<0.01%+5,493Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,785 shares; 2024Q4: 248,626 shares; 2025Q1: 249,475 shares; 2025Q2: 231,780 shares; 2025Q3: 188,813 shares; 2025Q4: 184,368 shares 184,368$7.45M<0.01%-4,445Timeline
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: 1,801,063 shares; 2025Q2: 1,164,776 shares; 2025Q3: 252,845 shares; 2025Q4: 1,092,553 shares 1,092,553$7.45M<0.01%+839,708Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 292,139 shares 292,139$7.42M<0.01%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,130 shares; 2024Q4: 905,337 shares; 2025Q1: 1,010,175 shares; 2025Q2: 651,281 shares; 2025Q3: 556,048 shares; 2025Q4: 565,037 shares 565,037$7.41M<0.01%+8,989Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,077 shares; 2024Q4: 356,635 shares; 2025Q1: 339,429 shares; 2025Q2: 337,877 shares; 2025Q3: 335,178 shares; 2025Q4: 306,527 shares 306,527$7.41M<0.01%-28,651Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,989 shares; 2024Q4: 108,231 shares; 2025Q1: 113,964 shares; 2025Q2: 134,751 shares; 2025Q3: 135,330 shares; 2025Q4: 135,786 shares 135,786$7.37M<0.01%+456Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,419 shares; 2024Q4: 169,294 shares; 2025Q1: 166,008 shares; 2025Q2: 168,355 shares; 2025Q3: 167,039 shares; 2025Q4: 155,230 shares 155,230$7.35M<0.01%-11,809Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,525 shares; 2024Q4: 202,358 shares; 2025Q1: 193,231 shares; 2025Q2: 200,218 shares; 2025Q3: 196,757 shares; 2025Q4: 196,068 shares 196,068$7.33M<0.01%-689Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,656 shares; 2024Q4: 664,066 shares; 2025Q1: 597,515 shares; 2025Q2: 783,346 shares; 2025Q3: 543,890 shares; 2025Q4: 529,836 shares 529,836$7.31M<0.01%-14,054Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218,397 shares 218,397$7.29M<0.01%newTimeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,653 shares; 2024Q4: 250,818 shares; 2025Q1: 243,842 shares; 2025Q2: 340,974 shares; 2025Q3: 337,583 shares; 2025Q4: 276,459 shares 276,459$7.25M<0.01%-61,124Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,852 shares; 2024Q4: 164,255 shares; 2025Q1: 155,288 shares; 2025Q2: 150,607 shares; 2025Q3: 148,067 shares; 2025Q4: 142,995 shares 142,995$7.23M<0.01%-5,072Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,395 shares; 2024Q4: 112,337 shares; 2025Q1: 132,352 shares; 2025Q2: 151,317 shares; 2025Q3: 168,544 shares; 2025Q4: 185,261 shares 185,261$7.23M<0.01%+16,717Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,699 shares; 2024Q4: 150,082 shares; 2025Q1: 149,558 shares; 2025Q2: 163,157 shares; 2025Q3: 156,776 shares; 2025Q4: 141,573 shares 141,573$7.14M<0.01%-15,203Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268,931 shares; 2024Q4: 2,452,369 shares; 2025Q1: 2,470,629 shares; 2025Q2: 2,810,594 shares; 2025Q3: 3,358,582 shares; 2025Q4: 3,622,676 shares 3,622,676$7.14M<0.01%+264,094Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,390 shares; 2024Q4: 659,655 shares; 2025Q1: 658,834 shares; 2025Q2: 635,480 shares; 2025Q3: 762,630 shares; 2025Q4: 765,483 shares 765,483$7.13M<0.01%+2,853Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,760 shares; 2024Q4: 128,607 shares; 2025Q1: 128,617 shares; 2025Q2: 130,470 shares; 2025Q3: 121,728 shares; 2025Q4: 100,944 shares 100,944$7.13M<0.01%-20,784Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,068 shares; 2024Q4: 202,625 shares; 2025Q1: 194,425 shares; 2025Q2: 193,763 shares; 2025Q3: 185,826 shares; 2025Q4: 171,692 shares 171,692$7.1M<0.01%-14,134Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,432 shares; 2024Q4: 175,782 shares; 2025Q1: 175,948 shares; 2025Q2: 171,057 shares; 2025Q3: 164,857 shares; 2025Q4: 151,828 shares 151,828$7.09M<0.01%-13,029Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,882 shares; 2024Q4: 970,963 shares; 2025Q1: 988,547 shares; 2025Q2: 1,086,488 shares; 2025Q3: 1,125,891 shares; 2025Q4: 1,144,496 shares 1,144,496$7.05M<0.01%+18,605Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,224 shares; 2024Q4: 101,849 shares; 2025Q1: 122,103 shares; 2025Q2: 149,640 shares; 2025Q3: 177,238 shares; 2025Q4: 210,105 shares 210,105$7.03M<0.01%+32,867Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,985 shares; 2024Q4: 65,496 shares; 2025Q1: 68,877 shares; 2025Q2: 40,936 shares; 2025Q3: 53,927 shares; 2025Q4: 71,296 shares 71,296$7.02M<0.01%+17,369Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,388 shares; 2024Q4: 349,293 shares; 2025Q1: 346,361 shares; 2025Q2: 359,369 shares; 2025Q3: 368,946 shares; 2025Q4: 369,967 shares 369,967$7.01M<0.01%+1,021Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,762 shares; 2024Q4: 226,533 shares; 2025Q1: 1,290,878 shares; 2025Q2: 257,560 shares; 2025Q3: 88,138 shares; 2025Q4: 63,441 shares 63,441$6.99M<0.01%-24,697Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,406 shares; 2024Q4: 37,633 shares; 2025Q1: 37,743 shares; 2025Q2: 49,699 shares; 2025Q3: 83,793 shares; 2025Q4: 83,500 shares 83,500$6.98M<0.01%-293Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,411 shares; 2024Q4: 93,955 shares; 2025Q1: 78,403 shares; 2025Q2: 78,040 shares; 2025Q3: 71,650 shares; 2025Q4: 73,730 shares 73,730$6.96M<0.01%+2,080Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale 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: 355,949 shares 355,949$6.95M<0.01%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,981 shares; 2024Q4: 662,239 shares; 2025Q1: 645,158 shares; 2025Q2: 335,077 shares; 2025Q3: 318,656 shares; 2025Q4: 329,844 shares 329,844$6.94M<0.01%+11,188Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,751 shares; 2024Q4: 285,863 shares; 2025Q1: 266,075 shares; 2025Q2: 314,803 shares; 2025Q3: 267,828 shares; 2025Q4: 259,061 shares 259,061$6.94M<0.01%-8,767Timeline
BMNRBITMINE IMMERSION TECHS 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: 42,609 shares; 2025Q4: 254,750 shares 254,750$6.92M<0.01%+212,141Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,100 shares; 2024Q4: 234,798 shares; 2025Q1: 232,626 shares; 2025Q2: 269,664 shares; 2025Q3: 317,364 shares; 2025Q4: 353,497 shares 353,497$6.91M<0.01%+36,133Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,834 shares; 2024Q4: 361,261 shares; 2025Q1: 361,991 shares; 2025Q2: 359,426 shares; 2025Q3: 334,684 shares; 2025Q4: 292,482 shares 292,482$6.9M<0.01%-42,202Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,924 shares; 2024Q4: 759,302 shares; 2025Q1: 740,342 shares; 2025Q2: 726,299 shares; 2025Q3: 736,818 shares; 2025Q4: 692,643 shares 692,643$6.9M<0.01%-44,175Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,106 shares; 2024Q4: 150,950 shares; 2025Q1: 140,925 shares; 2025Q2: 138,034 shares; 2025Q3: 139,415 shares; 2025Q4: 138,130 shares 138,130$6.89M<0.01%-1,285Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,905 shares; 2024Q4: 148,971 shares; 2025Q1: 149,463 shares; 2025Q2: 152,133 shares; 2025Q3: 154,491 shares; 2025Q4: 222,509 shares 222,509$6.88M<0.01%+68,018Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,591 shares; 2024Q4: 139,536 shares; 2025Q1: 136,346 shares; 2025Q2: 119,719 shares; 2025Q3: 190,489 shares; 2025Q4: 189,393 shares 189,393$6.87M<0.01%-1,096Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,230 shares; 2024Q4: 718,451 shares; 2025Q1: 680,665 shares; 2025Q2: 688,676 shares; 2025Q3: 677,422 shares; 2025Q4: 694,961 shares 694,961$6.87M<0.01%+17,539Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,085 shares; 2024Q4: 738,973 shares; 2025Q1: 696,161 shares; 2025Q2: 473,887 shares; 2025Q3: 324,845 shares; 2025Q4: 298,706 shares 298,706$6.87M<0.01%-26,139Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,350 shares; 2024Q4: 346,333 shares; 2025Q1: 341,545 shares; 2025Q2: 360,975 shares; 2025Q3: 348,575 shares; 2025Q4: 431,475 shares 431,475$6.86M<0.01%+82,900Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,485 shares; 2024Q4: 155,557 shares; 2025Q1: 103,489 shares; 2025Q2: 111,666 shares; 2025Q3: 115,476 shares; 2025Q4: 214,632 shares 214,632$6.86M<0.01%+99,156Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,550 shares; 2024Q4: 188,584 shares; 2025Q1: 194,131 shares; 2025Q2: 202,745 shares; 2025Q3: 210,119 shares; 2025Q4: 198,693 shares 198,693$6.85M<0.01%-11,426Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,490 shares; 2025Q1: 42,928 shares; 2025Q2: 199,743 shares; 2025Q3: 194,247 shares; 2025Q4: 293,678 shares 293,678$6.85M<0.01%+99,431Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,205 shares; 2024Q4: 140,207 shares; 2025Q1: 136,107 shares; 2025Q2: 170,140 shares; 2025Q3: 177,747 shares; 2025Q4: 186,582 shares 186,582$6.83M<0.01%+8,835Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,739 shares; 2024Q4: 334,416 shares; 2025Q1: 329,173 shares; 2025Q2: 243,327 shares; 2025Q3: 248,194 shares; 2025Q4: 271,925 shares 271,925$6.83M<0.01%+23,731Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,733 shares; 2024Q4: 533,717 shares; 2025Q1: 528,550 shares; 2025Q2: 623,145 shares; 2025Q3: 640,513 shares; 2025Q4: 630,923 shares 630,923$6.81M<0.01%-9,590Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,589 shares; 2024Q4: 227,160 shares; 2025Q1: 283,718 shares; 2025Q2: 798,390 shares; 2025Q3: 916,619 shares; 2025Q4: 1,258,041 shares 1,258,041$6.79M<0.01%+341,422Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,858 shares; 2024Q4: 78,621 shares; 2025Q1: 77,373 shares; 2025Q2: 78,729 shares; 2025Q3: 70,499 shares; 2025Q4: 65,646 shares 65,646$6.78M<0.01%-4,853Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,820 shares; 2024Q4: 83,191 shares; 2025Q1: 87,621 shares; 2025Q2: 100,535 shares; 2025Q3: 97,480 shares; 2025Q4: 99,590 shares 99,590$6.77M<0.01%+2,110Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,288 shares; 2024Q4: 12,562 shares; 2025Q1: 11,268 shares; 2025Q2: 33,485 shares; 2025Q3: 25,252 shares; 2025Q4: 144,669 shares 144,669$6.76M<0.01%+119,417Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,941 shares; 2024Q4: 197,202 shares; 2025Q1: 234,684 shares; 2025Q2: 231,334 shares; 2025Q3: 240,456 shares; 2025Q4: 242,465 shares 242,465$6.75M<0.01%+2,009Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,567 shares; 2024Q4: 1,103,583 shares; 2025Q1: 960,450 shares; 2025Q2: 879,967 shares; 2025Q3: 787,452 shares; 2025Q4: 475,160 shares 475,160$6.74M<0.01%-312,292Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,830 shares; 2024Q4: 196,522 shares; 2025Q1: 198,177 shares; 2025Q2: 192,524 shares; 2025Q3: 197,170 shares; 2025Q4: 215,866 shares 215,866$6.72M<0.01%+18,696Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,844 shares; 2024Q4: 358,688 shares; 2025Q1: 333,057 shares; 2025Q2: 329,436 shares; 2025Q3: 340,877 shares; 2025Q4: 344,292 shares 344,292$6.71M<0.01%+3,415Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,686 shares; 2024Q4: 363,906 shares; 2025Q1: 358,068 shares; 2025Q2: 410,552 shares; 2025Q3: 424,509 shares; 2025Q4: 413,253 shares 413,253$6.71M<0.01%-11,256Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,182 shares; 2024Q4: 472,420 shares; 2025Q1: 490,800 shares; 2025Q2: 470,723 shares; 2025Q3: 443,252 shares; 2025Q4: 614,878 shares 614,878$6.71M<0.01%+171,626Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,565 shares; 2024Q4: 84,746 shares; 2025Q1: 75,395 shares; 2025Q2: 79,150 shares; 2025Q3: 75,316 shares; 2025Q4: 71,282 shares 71,282$6.7M<0.01%-4,034Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,299 shares; 2024Q4: 673,467 shares; 2025Q1: 653,094 shares; 2025Q2: 668,813 shares; 2025Q3: 686,220 shares; 2025Q4: 637,023 shares 637,023$6.7M<0.01%-49,197Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,096 shares; 2024Q4: 41,589 shares; 2025Q1: 41,409 shares; 2025Q2: 63,881 shares; 2025Q3: 61,502 shares; 2025Q4: 64,418 shares 64,418$6.68M<0.01%+2,916Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,170 shares; 2024Q4: 122,768 shares; 2025Q1: 121,081 shares; 2025Q2: 122,739 shares; 2025Q3: 122,882 shares; 2025Q4: 106,702 shares 106,702$6.67M<0.01%-16,180Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,585 shares; 2024Q4: 178,158 shares; 2025Q1: 175,194 shares; 2025Q2: 177,448 shares; 2025Q3: 178,931 shares; 2025Q4: 183,115 shares 183,115$6.66M<0.01%+4,184Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,841 shares; 2024Q4: 177,281 shares; 2025Q1: 168,273 shares; 2025Q2: 178,192 shares; 2025Q3: 179,895 shares; 2025Q4: 181,730 shares 181,730$6.65M<0.01%+1,835Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,934 shares; 2024Q4: 93,218 shares; 2025Q1: 90,676 shares; 2025Q2: 89,579 shares; 2025Q3: 89,022 shares; 2025Q4: 96,718 shares 96,718$6.63M<0.01%+7,696Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,763 shares; 2024Q4: 163,063 shares; 2025Q1: 164,311 shares; 2025Q2: 171,903 shares; 2025Q3: 175,744 shares; 2025Q4: 162,329 shares 162,329$6.63M<0.01%-13,415Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,408 shares; 2024Q4: 77,160 shares; 2025Q1: 76,346 shares; 2025Q2: 75,053 shares; 2025Q3: 74,821 shares; 2025Q4: 61,927 shares 61,927$6.61M<0.01%-12,894Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,836 shares; 2024Q4: 102,463 shares; 2025Q1: 28,952 shares; 2025Q2: 29,047 shares; 2025Q3: 31,399 shares; 2025Q4: 36,262 shares 36,262$6.61M<0.01%+4,863Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,039 shares; 2024Q4: 450,013 shares; 2025Q1: 410,446 shares; 2025Q2: 405,508 shares; 2025Q3: 393,429 shares; 2025Q4: 411,643 shares 411,643$6.6M<0.01%+18,214Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,441 shares; 2024Q4: 12,402 shares; 2025Q1: 15,251 shares; 2025Q2: 13,773 shares; 2025Q3: 68,660 shares; 2025Q4: 167,286 shares 167,286$6.59M<0.01%+98,626Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,192 shares; 2024Q4: 307,219 shares; 2025Q1: 306,287 shares; 2025Q2: 301,516 shares; 2025Q3: 291,541 shares; 2025Q4: 268,929 shares 268,929$6.54M<0.01%-22,612Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,972 shares; 2024Q4: 246,097 shares; 2025Q1: 247,761 shares; 2025Q2: 234,771 shares; 2025Q3: 208,270 shares; 2025Q4: 184,282 shares 184,282$6.53M<0.01%-23,988Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,611 shares; 2024Q4: 21,095 shares; 2025Q1: 23,433 shares; 2025Q2: 23,134 shares; 2025Q3: 23,508 shares; 2025Q4: 54,669 shares 54,669$6.53M<0.01%+31,161Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,722 shares; 2024Q4: 286,855 shares; 2025Q1: 291,484 shares; 2025Q2: 305,243 shares; 2025Q3: 306,565 shares; 2025Q4: 314,703 shares 314,703$6.53M<0.01%+8,138Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,807 shares; 2024Q4: 102,999 shares; 2025Q1: 101,230 shares; 2025Q2: 96,667 shares; 2025Q3: 89,172 shares; 2025Q4: 175,782 shares 175,782$6.5M<0.01%+86,610Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 388,135 shares; 2025Q4: 312,670 shares 312,670$6.49M<0.01%-75,465Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,219 shares; 2024Q4: 492,813 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174,246 shares; 2025Q4: 140,934 shares 140,934$6.47M<0.01%-33,312Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,432 shares; 2024Q4: 368,587 shares; 2025Q1: 366,919 shares; 2025Q2: 391,431 shares; 2025Q3: 400,801 shares; 2025Q4: 422,646 shares 422,646$6.47M<0.01%+21,845Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,107 shares; 2024Q4: 177,813 shares; 2025Q1: 163,720 shares; 2025Q2: 176,673 shares; 2025Q3: 179,648 shares; 2025Q4: 186,562 shares 186,562$6.46M<0.01%+6,914Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,627 shares; 2024Q4: 204,871 shares; 2025Q1: 219,960 shares; 2025Q2: 224,366 shares; 2025Q3: 260,784 shares; 2025Q4: 502,148 shares 502,148$6.45M<0.01%+241,364Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,926 shares; 2024Q4: 135,567 shares; 2025Q1: 147,560 shares; 2025Q2: 146,663 shares; 2025Q3: 159,592 shares; 2025Q4: 155,156 shares 155,156$6.44M<0.01%-4,436Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,034 shares; 2024Q4: 119,294 shares; 2025Q1: 117,653 shares; 2025Q2: 112,032 shares; 2025Q3: 219,010 shares; 2025Q4: 199,163 shares 199,163$6.44M<0.01%-19,847Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,547 shares; 2024Q4: 128,155 shares; 2025Q1: 130,408 shares; 2025Q2: 132,598 shares; 2025Q3: 131,455 shares; 2025Q4: 128,654 shares 128,654$6.43M<0.01%-2,801Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,718 shares; 2024Q4: 74,001 shares; 2025Q1: 94,072 shares; 2025Q2: 50,541 shares; 2025Q3: 103,772 shares; 2025Q4: 188,073 shares 188,073$6.36M<0.01%+84,301Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,750 shares; 2024Q4: 699,403 shares; 2025Q1: 694,527 shares; 2025Q2: 714,353 shares; 2025Q3: 727,022 shares; 2025Q4: 733,197 shares 733,197$6.35M<0.01%+6,175Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804,616 shares; 2024Q4: 3,039,384 shares; 2025Q1: 2,951,866 shares; 2025Q2: 2,764,069 shares; 2025Q3: 2,372,375 shares; 2025Q4: 2,059,644 shares 2,059,644$6.34M<0.01%-312,731Timeline
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: 319,139 shares; 2025Q4: 323,240 shares 323,240$6.32M<0.01%+4,101Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,806 shares; 2024Q4: 103,688 shares; 2025Q1: 114,240 shares; 2025Q2: 132,150 shares; 2025Q3: 135,960 shares; 2025Q4: 192,830 shares 192,830$6.32M<0.01%+56,870Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,693 shares; 2024Q4: 85,624 shares; 2025Q1: 91,259 shares; 2025Q2: 110,795 shares; 2025Q3: 79,241 shares; 2025Q4: 74,849 shares 74,849$6.31M<0.01%-4,392Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,566 shares; 2024Q4: 437,152 shares; 2025Q1: 429,150 shares; 2025Q2: 478,678 shares; 2025Q3: 425,788 shares; 2025Q4: 410,650 shares 410,650$6.29M<0.01%-15,138Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,241 shares; 2024Q4: 70,740 shares; 2025Q1: 101,440 shares; 2025Q2: 334,427 shares; 2025Q3: 370,312 shares; 2025Q4: 386,243 shares 386,243$6.27M<0.01%+15,931Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,961 shares; 2024Q4: 201,557 shares; 2025Q1: 201,304 shares; 2025Q2: 206,883 shares; 2025Q3: 199,227 shares; 2025Q4: 231,331 shares 231,331$6.26M<0.01%+32,104Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,681 shares; 2024Q4: 315,545 shares; 2025Q1: 300,524 shares; 2025Q2: 306,688 shares; 2025Q3: 297,316 shares; 2025Q4: 271,189 shares 271,189$6.26M<0.01%-26,127Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: 6,304 shares; 2025Q1: 38,960 shares; 2025Q2: 48,755 shares; 2025Q3: 53,917 shares; 2025Q4: 98,436 shares 98,436$6.25M<0.01%+44,519Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,732 shares; 2024Q4: 623,838 shares; 2025Q1: 598,389 shares; 2025Q2: 592,821 shares; 2025Q3: 600,203 shares; 2025Q4: 495,848 shares 495,848$6.25M<0.01%-104,355Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,723 shares; 2024Q4: 169,759 shares; 2025Q1: 172,649 shares; 2025Q2: 170,743 shares; 2025Q3: 178,733 shares; 2025Q4: 162,601 shares 162,601$6.24M<0.01%-16,132Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615,593 shares; 2024Q4: 3,312,481 shares; 2025Q1: 3,177,342 shares; 2025Q2: 2,500,425 shares; 2025Q3: 356,584 shares; 2025Q4: 109,689 shares 109,689$6.23M<0.01%-246,895Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,170 shares; 2024Q4: 250,732 shares; 2025Q1: 242,197 shares; 2025Q2: 242,308 shares; 2025Q3: 223,031 shares; 2025Q4: 144,154 shares 144,154$6.22M<0.01%-78,877Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,804 shares; 2024Q4: 299,417 shares; 2025Q1: 290,326 shares; 2025Q2: 295,457 shares; 2025Q3: 299,377 shares; 2025Q4: 255,089 shares 255,089$6.21M<0.01%-44,288Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,426 shares; 2024Q4: 71,432 shares; 2025Q1: 70,285 shares; 2025Q2: 75,740 shares; 2025Q3: 76,776 shares; 2025Q4: 74,493 shares 74,493$6.21M<0.01%-2,283Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,200 shares; 2024Q4: 140,309 shares; 2025Q1: 147,831 shares; 2025Q2: 142,746 shares; 2025Q3: 143,463 shares; 2025Q4: 147,410 shares 147,410$6.2M<0.01%+3,947Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,393 shares; 2024Q4: 333,510 shares; 2025Q1: 340,775 shares; 2025Q2: 343,524 shares; 2025Q3: 367,126 shares; 2025Q4: 353,756 shares 353,756$6.19M<0.01%-13,370Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,011 shares; 2024Q4: 122,402 shares; 2025Q1: 119,753 shares; 2025Q2: 119,626 shares; 2025Q3: 120,912 shares; 2025Q4: 121,033 shares 121,033$6.19M<0.01%+121Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,425 shares; 2024Q4: 241,526 shares; 2025Q1: 231,356 shares; 2025Q2: 237,120 shares; 2025Q3: 232,396 shares; 2025Q4: 234,163 shares 234,163$6.18M<0.01%+1,767Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,902 shares; 2024Q4: 151,142 shares; 2025Q1: 148,529 shares; 2025Q2: 144,470 shares; 2025Q3: 146,418 shares; 2025Q4: 114,704 shares 114,704$6.18M<0.01%-31,714Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,228 shares; 2024Q4: 266,773 shares; 2025Q1: 269,944 shares; 2025Q2: 234,964 shares; 2025Q3: 223,097 shares; 2025Q4: 213,712 shares 213,712$6.17M<0.01%-9,385Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,595 shares; 2024Q4: 129,945 shares; 2025Q1: 128,296 shares; 2025Q2: 125,727 shares; 2025Q3: 122,348 shares; 2025Q4: 121,146 shares 121,146$6.16M<0.01%-1,202Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,372 shares; 2024Q4: 518,575 shares; 2025Q1: 518,867 shares; 2025Q2: 668,814 shares; 2025Q3: 727,894 shares; 2025Q4: 687,228 shares 687,228$6.16M<0.01%-40,666Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,961 shares; 2024Q4: 80,544 shares; 2025Q1: 80,597 shares; 2025Q2: 82,515 shares; 2025Q3: 84,706 shares; 2025Q4: 90,181 shares 90,181$6.12M<0.01%+5,475Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,367 shares; 2024Q4: 96,368 shares; 2025Q1: 94,292 shares; 2025Q2: 83,298 shares; 2025Q3: 78,160 shares; 2025Q4: 76,815 shares 76,815$6.12M<0.01%-1,345Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,458 shares; 2024Q4: 156,842 shares; 2025Q1: 152,430 shares; 2025Q2: 154,008 shares; 2025Q3: 161,943 shares; 2025Q4: 168,976 shares 168,976$6.12M<0.01%+7,033Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,554 shares; 2025Q2: 315,604 shares; 2025Q3: 374,712 shares; 2025Q4: 594,186 shares 594,186$6.1M<0.01%+219,474Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,039 shares; 2024Q4: 746,985 shares; 2025Q1: 744,820 shares; 2025Q2: 754,117 shares; 2025Q3: 597,411 shares; 2025Q4: 579,972 shares 579,972$6.09M<0.01%-17,439Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,613 shares; 2024Q4: 575,068 shares; 2025Q1: 714,485 shares; 2025Q2: 651,655 shares; 2025Q3: 615,740 shares; 2025Q4: 606,641 shares 606,641$6.08M<0.01%-9,099Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031,177 shares; 2024Q4: 2,340,416 shares; 2025Q1: 2,429,086 shares; 2025Q2: 2,996,089 shares; 2025Q3: 1,491,223 shares; 2025Q4: 1,820,891 shares 1,820,891$6.08M<0.01%+329,668Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,504 shares; 2024Q4: 63,426 shares; 2025Q1: 61,323 shares; 2025Q2: 81,016 shares; 2025Q3: 85,904 shares; 2025Q4: 319,404 shares 319,404$6.08M<0.01%+233,500Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,021 shares; 2024Q4: 58,985 shares; 2025Q1: 46,048 shares; 2025Q2: 65,453 shares; 2025Q3: 47,839 shares; 2025Q4: 135,935 shares 135,935$6.08M<0.01%+88,096Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,597 shares; 2024Q4: 231,374 shares; 2025Q1: 221,126 shares; 2025Q2: 225,209 shares; 2025Q3: 224,022 shares; 2025Q4: 241,199 shares 241,199$6.07M<0.01%+17,177Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,501 shares; 2025Q1: 28,823 shares; 2025Q2: 56,323 shares; 2025Q3: 97,444 shares; 2025Q4: 127,902 shares 127,902$6.06M<0.01%+30,458Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,792 shares; 2024Q4: 467,962 shares; 2025Q1: 437,515 shares; 2025Q2: 397,389 shares; 2025Q3: 393,957 shares; 2025Q4: 484,422 shares 484,422$6.02M<0.01%+90,465Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,886 shares; 2024Q4: 137,780 shares; 2025Q1: 132,936 shares; 2025Q2: 120,524 shares; 2025Q3: 115,914 shares; 2025Q4: 109,743 shares 109,743$6.01M<0.01%-6,171Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 734,117 shares; 2025Q1: 701,420 shares; 2025Q2: 679,829 shares; 2025Q3: 657,252 shares; 2025Q4: 255,861 shares 255,861$5.99M<0.01%-401,391Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,890 shares; 2024Q4: 268,545 shares; 2025Q1: 273,541 shares; 2025Q2: 275,398 shares; 2025Q3: 269,595 shares; 2025Q4: 218,999 shares 218,999$5.99M<0.01%-50,596Timeline
DEAEASTERLY GOVT PPTYS 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: 367,777 shares; 2025Q3: 336,481 shares; 2025Q4: 282,353 shares 282,353$5.98M<0.01%-54,128Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,864 shares; 2024Q4: 113,032 shares; 2025Q1: 111,357 shares; 2025Q2: 111,952 shares; 2025Q3: 111,680 shares; 2025Q4: 105,833 shares 105,833$5.98M<0.01%-5,847Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,070 shares; 2024Q4: 539,148 shares; 2025Q1: 524,472 shares; 2025Q2: 518,362 shares; 2025Q3: 534,049 shares; 2025Q4: 276,933 shares 276,933$5.97M<0.01%-257,116Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,660 shares; 2024Q4: 47,279 shares; 2025Q1: 43,290 shares; 2025Q2: 33,733 shares; 2025Q3: 29,912 shares; 2025Q4: 38,550 shares 38,550$5.97M<0.01%+8,638Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,248 shares; 2024Q4: 111,536 shares; 2025Q1: 111,252 shares; 2025Q2: 113,762 shares; 2025Q3: 114,500 shares; 2025Q4: 116,519 shares 116,519$5.97M<0.01%+2,019Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,474 shares; 2024Q4: 613,444 shares; 2025Q1: 445,079 shares; 2025Q2: 435,368 shares; 2025Q3: 434,038 shares; 2025Q4: 490,057 shares 490,057$5.95M<0.01%+56,019Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,435 shares; 2024Q4: 420,231 shares; 2025Q1: 419,493 shares; 2025Q2: 382,309 shares; 2025Q3: 400,773 shares; 2025Q4: 490,278 shares 490,278$5.95M<0.01%+89,505Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,602 shares; 2024Q4: 349,421 shares; 2025Q1: 348,206 shares; 2025Q2: 345,105 shares; 2025Q3: 348,155 shares; 2025Q4: 330,121 shares 330,121$5.95M<0.01%-18,034Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,974 shares; 2024Q4: 5,972 shares; 2025Q1: 53,354 shares; 2025Q2: 8,105 shares; 2025Q3: 10,403 shares; 2025Q4: 67,147 shares 67,147$5.91M<0.01%+56,744Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530,676 shares; 2024Q4: 1,665,222 shares; 2025Q1: 72,461 shares; 2025Q2: 99,006 shares; 2025Q3: 99,861 shares; 2025Q4: 129,505 shares 129,505$5.89M<0.01%+29,644Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,327 shares; 2024Q4: 477,684 shares; 2025Q1: 458,974 shares; 2025Q2: 449,314 shares; 2025Q3: 422,187 shares; 2025Q4: 421,294 shares 421,294$5.85M<0.01%-893Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,541 shares; 2024Q4: 321,396 shares; 2025Q1: 312,514 shares; 2025Q2: 234,829 shares; 2025Q3: 214,125 shares; 2025Q4: 123,452 shares 123,452$5.85M<0.01%-90,673Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,665 shares; 2024Q4: 831,018 shares; 2025Q1: 851,098 shares; 2025Q2: 783,025 shares; 2025Q3: 719,467 shares; 2025Q4: 795,106 shares 795,106$5.82M<0.01%+75,639Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,949 shares; 2024Q4: 579,576 shares; 2025Q1: 541,197 shares; 2025Q2: 528,136 shares; 2025Q3: 498,261 shares; 2025Q4: 182,941 shares 182,941$5.8M<0.01%-315,320Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,097 shares; 2024Q4: 117,059 shares; 2025Q1: 403,385 shares; 2025Q2: 467,572 shares; 2025Q3: 528,859 shares; 2025Q4: 493,629 shares 493,629$5.78M<0.01%-35,230Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,620 shares; 2024Q4: 32,048 shares; 2025Q1: 35,720 shares; 2025Q2: 41,338 shares; 2025Q3: 174,492 shares; 2025Q4: 228,672 shares 228,672$5.77M<0.01%+54,180Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,309 shares; 2025Q1: 48,073 shares; 2025Q2: 49,290 shares; 2025Q3: 118,785 shares; 2025Q4: 116,210 shares 116,210$5.77M<0.01%-2,575Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,718 shares; 2024Q4: 132,690 shares; 2025Q1: 128,325 shares; 2025Q2: 134,131 shares; 2025Q3: 130,585 shares; 2025Q4: 170,949 shares 170,949$5.76M<0.01%+40,364Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,811 shares; 2024Q4: 1,149,599 shares; 2025Q1: 1,098,069 shares; 2025Q2: 1,046,382 shares; 2025Q3: 993,466 shares; 2025Q4: 442,554 shares 442,554$5.75M<0.01%-550,912Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,058 shares; 2024Q4: 32,418 shares; 2025Q1: 29,997 shares; 2025Q2: 46,542 shares; 2025Q3: 45,839 shares; 2025Q4: 47,462 shares 47,462$5.74M<0.01%+1,623Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,368 shares; 2024Q4: 290,031 shares; 2025Q1: 285,924 shares; 2025Q2: 388,037 shares; 2025Q3: 378,903 shares; 2025Q4: 350,964 shares 350,964$5.72M<0.01%-27,939Timeline
BULLWEBULL 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: 736,142 shares 736,142$5.72M<0.01%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,076 shares; 2024Q4: 39,525 shares; 2025Q1: 39,533 shares; 2025Q2: 36,058 shares; 2025Q3: 36,423 shares; 2025Q4: 36,764 shares 36,764$5.72M<0.01%+341Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,702 shares; 2024Q4: 266,876 shares; 2025Q1: 253,252 shares; 2025Q2: 251,920 shares; 2025Q3: 245,271 shares; 2025Q4: 229,664 shares 229,664$5.7M<0.01%-15,607Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,382 shares; 2024Q4: 539,132 shares; 2025Q1: 525,223 shares; 2025Q2: 514,678 shares; 2025Q3: 478,111 shares; 2025Q4: 439,002 shares 439,002$5.66M<0.01%-39,109Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,432 shares; 2024Q4: 5,391 shares; 2025Q1: 7,188 shares; 2025Q2: 40,756 shares; 2025Q3: 42,002 shares; 2025Q4: 46,502 shares 46,502$5.66M<0.01%+4,500Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,540 shares; 2024Q4: 652,759 shares; 2025Q1: 598,379 shares; 2025Q2: 642,806 shares; 2025Q3: 568,098 shares; 2025Q4: 560,164 shares 560,164$5.66M<0.01%-7,934Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,939 shares; 2024Q4: 123,203 shares; 2025Q1: 193,147 shares; 2025Q2: 205,257 shares; 2025Q3: 217,038 shares; 2025Q4: 263,374 shares 263,374$5.66M<0.01%+46,336Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,649 shares; 2024Q4: 125,131 shares; 2025Q1: 129,490 shares; 2025Q2: 149,483 shares; 2025Q3: 154,228 shares; 2025Q4: 162,181 shares 162,181$5.65M<0.01%+7,953Timeline
DUNKTIDAL TRUST 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: not reported; 2025Q4: 229,501 shares 229,501$5.65M<0.01%newTimeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,828 shares; 2024Q4: 208,672 shares; 2025Q1: 206,217 shares; 2025Q2: 210,082 shares; 2025Q3: 204,917 shares; 2025Q4: 197,821 shares 197,821$5.64M<0.01%-7,096Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,557 shares; 2024Q4: 259,746 shares; 2025Q1: 312,768 shares; 2025Q2: 276,920 shares; 2025Q3: 231,673 shares; 2025Q4: 256,607 shares 256,607$5.61M<0.01%+24,934Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,508 shares; 2024Q4: 245,747 shares; 2025Q1: 258,626 shares; 2025Q2: 356,675 shares; 2025Q3: 392,297 shares; 2025Q4: 395,865 shares 395,865$5.61M<0.01%+3,568Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,724 shares; 2024Q4: 143,802 shares; 2025Q1: 144,701 shares; 2025Q2: 168,781 shares; 2025Q3: 170,641 shares; 2025Q4: 164,371 shares 164,371$5.6M<0.01%-6,270Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369,172 shares; 2024Q4: 4,197,539 shares; 2025Q1: 3,614,577 shares; 2025Q2: 488,932 shares; 2025Q3: 453,898 shares; 2025Q4: 360,994 shares 360,994$5.59M<0.01%-92,904Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,463 shares; 2024Q4: 68,567 shares; 2025Q1: 68,019 shares; 2025Q2: 69,092 shares; 2025Q3: 70,298 shares; 2025Q4: 89,584 shares 89,584$5.58M<0.01%+19,286Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,799 shares; 2024Q4: 284,717 shares; 2025Q1: 51,458 shares; 2025Q2: 75,711 shares; 2025Q3: 49,632 shares; 2025Q4: 188,450 shares 188,450$5.58M<0.01%+138,818Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,230 shares; 2024Q4: 970,615 shares; 2025Q1: 911,393 shares; 2025Q2: 964,270 shares; 2025Q3: 987,850 shares; 2025Q4: 1,152,158 shares 1,152,158$5.58M<0.01%+164,308Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,566 shares; 2024Q4: 702,961 shares; 2025Q1: 700,474 shares; 2025Q2: 769,438 shares; 2025Q3: 756,550 shares; 2025Q4: 854,439 shares 854,439$5.57M<0.01%+97,889Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,921 shares; 2024Q4: 411,710 shares; 2025Q1: 401,459 shares; 2025Q2: 355,853 shares; 2025Q3: 339,297 shares; 2025Q4: 310,590 shares 310,590$5.55M<0.01%-28,707Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,347 shares; 2024Q4: 435,784 shares; 2025Q1: 431,764 shares; 2025Q2: 434,234 shares; 2025Q3: 397,043 shares; 2025Q4: 404,440 shares 404,440$5.54M<0.01%+7,397Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,360 shares; 2024Q4: 323,377 shares; 2025Q1: 381,009 shares; 2025Q2: 350,489 shares; 2025Q3: 456,378 shares; 2025Q4: 489,324 shares 489,324$5.51M<0.01%+32,946Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,579 shares; 2024Q4: 580,529 shares; 2025Q1: 565,660 shares; 2025Q2: 433,509 shares; 2025Q3: 429,136 shares; 2025Q4: 381,988 shares 381,988$5.51M<0.01%-47,148Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,689 shares; 2024Q4: 194,374 shares; 2025Q1: 231,726 shares; 2025Q2: 224,303 shares; 2025Q3: 333,519 shares; 2025Q4: 415,871 shares 415,871$5.51M<0.01%+82,352Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,535 shares; 2024Q4: 201,603 shares; 2025Q1: 214,656 shares; 2025Q2: 208,539 shares; 2025Q3: 164,872 shares; 2025Q4: 172,427 shares 172,427$5.5M<0.01%+7,555Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,424 shares 64,424$5.49M<0.01%newTimeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,023 shares; 2024Q4: 490,560 shares; 2025Q1: 498,988 shares; 2025Q2: 507,836 shares; 2025Q3: 505,709 shares; 2025Q4: 499,630 shares 499,630$5.49M<0.01%-6,079Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,790 shares; 2024Q4: 160,869 shares; 2025Q1: 137,538 shares; 2025Q2: 135,781 shares; 2025Q3: 137,308 shares; 2025Q4: 119,433 shares 119,433$5.47M<0.01%-17,875Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,471 shares; 2024Q4: 224,504 shares; 2025Q1: 213,362 shares; 2025Q2: 237,231 shares; 2025Q3: 207,454 shares; 2025Q4: 250,105 shares 250,105$5.47M<0.01%+42,651Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,647 shares; 2024Q4: 109,255 shares; 2025Q1: 106,541 shares; 2025Q2: 125,387 shares; 2025Q3: 131,379 shares; 2025Q4: 194,899 shares 194,899$5.47M<0.01%+63,520Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,266 shares; 2024Q4: 190,905 shares; 2025Q1: 205,078 shares; 2025Q2: 224,125 shares; 2025Q3: 228,758 shares; 2025Q4: 288,143 shares 288,143$5.47M<0.01%+59,385Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,830 shares; 2024Q4: 244,973 shares; 2025Q1: 247,251 shares; 2025Q2: 289,282 shares; 2025Q3: 297,856 shares; 2025Q4: 321,445 shares 321,445$5.46M<0.01%+23,589Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,137 shares; 2024Q4: 248,901 shares; 2025Q1: 238,227 shares; 2025Q2: 229,000 shares; 2025Q3: 228,756 shares; 2025Q4: 149,658 shares 149,658$5.45M<0.01%-79,098Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,415 shares; 2024Q4: 183,584 shares; 2025Q1: 188,714 shares; 2025Q2: 198,813 shares; 2025Q3: 208,388 shares; 2025Q4: 195,269 shares 195,269$5.45M<0.01%-13,119Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,133 shares; 2024Q4: 653,665 shares; 2025Q1: 626,914 shares; 2025Q2: 628,902 shares; 2025Q3: 639,433 shares; 2025Q4: 600,057 shares 600,057$5.43M<0.01%-39,376Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,732 shares; 2024Q4: 1,376,868 shares; 2025Q1: 1,330,865 shares; 2025Q2: 1,254,619 shares; 2025Q3: 1,319,170 shares; 2025Q4: 543,045 shares 543,045$5.43M<0.01%-776,125Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,521 shares; 2024Q4: 81,357 shares; 2025Q1: 91,435 shares; 2025Q2: 100,877 shares; 2025Q3: 204,085 shares; 2025Q4: 223,898 shares 223,898$5.42M<0.01%+19,813Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,590 shares; 2024Q4: 325,471 shares; 2025Q1: 319,812 shares; 2025Q2: 338,243 shares; 2025Q3: 355,342 shares; 2025Q4: 379,840 shares 379,840$5.38M<0.01%+24,498Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,905 shares; 2024Q4: 57,261 shares; 2025Q1: 63,503 shares; 2025Q2: 71,502 shares; 2025Q3: 64,800 shares; 2025Q4: 67,707 shares 67,707$5.38M<0.01%+2,907Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,443 shares; 2024Q4: 138,561 shares; 2025Q1: 138,561 shares; 2025Q2: 146,696 shares; 2025Q3: 1,212,979 shares; 2025Q4: 1,117,803 shares 1,117,803$5.38M<0.01%-95,176Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,463 shares; 2024Q4: 258,272 shares; 2025Q1: 253,193 shares; 2025Q2: 152,015 shares; 2025Q3: 154,057 shares; 2025Q4: 135,572 shares 135,572$5.36M<0.01%-18,485Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,425 shares; 2024Q4: 265,514 shares; 2025Q1: 263,450 shares; 2025Q2: 266,654 shares; 2025Q3: 270,096 shares; 2025Q4: 196,893 shares 196,893$5.36M<0.01%-73,203Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,787 shares; 2024Q4: 436,451 shares; 2025Q1: 454,432 shares; 2025Q2: 473,898 shares; 2025Q3: 489,245 shares; 2025Q4: 796,319 shares 796,319$5.35M<0.01%+307,074Timeline
SMASMARTSTOP SELF STORAG REIT 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: 73,544 shares; 2025Q3: 94,622 shares; 2025Q4: 172,946 shares 172,946$5.35M<0.01%+78,324Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,589 shares; 2024Q4: 143,421 shares; 2025Q1: 141,519 shares; 2025Q2: 154,931 shares; 2025Q3: 155,876 shares; 2025Q4: 167,007 shares 167,007$5.35M<0.01%+11,131Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,080 shares; 2024Q4: 353,941 shares; 2025Q1: 382,139 shares; 2025Q2: 336,076 shares; 2025Q3: 346,437 shares; 2025Q4: 338,982 shares 338,982$5.35M<0.01%-7,455Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,443 shares; 2024Q4: 162,883 shares; 2025Q1: 144,740 shares; 2025Q2: 140,529 shares; 2025Q3: 136,846 shares; 2025Q4: 136,484 shares 136,484$5.33M<0.01%-362Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,680 shares; 2024Q4: 915,058 shares; 2025Q1: 870,453 shares; 2025Q2: 863,380 shares; 2025Q3: 832,895 shares; 2025Q4: 848,084 shares 848,084$5.32M<0.01%+15,189Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,438 shares; 2024Q4: 75,292 shares; 2025Q1: 648,836 shares; 2025Q2: 658,504 shares; 2025Q3: 499,662 shares; 2025Q4: 243,043 shares 243,043$5.3M<0.01%-256,619Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,165 shares; 2024Q4: 219,575 shares; 2025Q1: 215,095 shares; 2025Q2: 210,931 shares; 2025Q3: 210,074 shares; 2025Q4: 229,233 shares 229,233$5.29M<0.01%+19,159Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,200 shares; 2024Q4: 181,610 shares; 2025Q1: 173,886 shares; 2025Q2: 194,101 shares; 2025Q3: 205,694 shares; 2025Q4: 194,552 shares 194,552$5.28M<0.01%-11,142Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,256 shares; 2024Q4: 214,270 shares; 2025Q1: 194,263 shares; 2025Q2: 201,072 shares; 2025Q3: 204,017 shares; 2025Q4: 155,061 shares 155,061$5.28M<0.01%-48,956Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,825 shares; 2024Q4: 62,449 shares; 2025Q1: 18,670 shares; 2025Q2: 15,299 shares; 2025Q3: 15,611 shares; 2025Q4: 17,474 shares 17,474$5.28M<0.01%+1,863Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,943 shares; 2024Q4: 89,663 shares; 2025Q1: 91,350 shares; 2025Q2: 82,153 shares; 2025Q3: 90,935 shares; 2025Q4: 88,176 shares 88,176$5.28M<0.01%-2,759Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,339 shares; 2024Q4: 811,481 shares; 2025Q1: 764,580 shares; 2025Q2: 789,652 shares; 2025Q3: 792,529 shares; 2025Q4: 823,078 shares 823,078$5.28M<0.01%+30,549Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,603 shares; 2024Q4: 355,178 shares; 2025Q1: 353,270 shares; 2025Q2: 325,808 shares; 2025Q3: 313,502 shares; 2025Q4: 329,353 shares 329,353$5.25M<0.01%+15,851Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,439 shares; 2024Q4: 30,162 shares; 2025Q1: 29,712 shares; 2025Q2: 29,881 shares; 2025Q3: 29,609 shares; 2025Q4: 31,664 shares 31,664$5.25M<0.01%+2,055Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,826 shares; 2024Q4: 516,818 shares; 2025Q1: 525,509 shares; 2025Q2: 576,091 shares; 2025Q3: 590,090 shares; 2025Q4: 569,276 shares 569,276$5.25M<0.01%-20,814Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 421,372 shares; 2025Q3: 351,514 shares; 2025Q4: 363,888 shares 363,888$5.25M<0.01%+12,374Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189,787 shares; 2024Q4: 1,364,407 shares; 2025Q1: 1,357,208 shares; 2025Q2: 1,253,272 shares; 2025Q3: 1,245,710 shares; 2025Q4: 1,100,997 shares 1,100,997$5.23M<0.01%-144,713Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,221 shares; 2024Q4: 230,609 shares; 2025Q1: 221,789 shares; 2025Q2: 224,616 shares; 2025Q3: 220,845 shares; 2025Q4: 216,283 shares 216,283$5.23M<0.01%-4,562Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,796 shares; 2024Q4: 60,148 shares; 2025Q1: 59,934 shares; 2025Q2: 52,839 shares; 2025Q3: 53,074 shares; 2025Q4: 53,901 shares 53,901$5.22M<0.01%+827Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,018 shares; 2024Q4: 44,607 shares; 2025Q1: 60,554 shares; 2025Q2: 51,263 shares; 2025Q3: 67,410 shares; 2025Q4: 87,668 shares 87,668$5.22M<0.01%+20,258Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,201 shares; 2024Q4: 304,235 shares; 2025Q1: 295,943 shares; 2025Q2: 292,901 shares; 2025Q3: 294,540 shares; 2025Q4: 268,254 shares 268,254$5.21M<0.01%-26,286Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,392 shares; 2024Q4: 613,330 shares; 2025Q1: 591,191 shares; 2025Q2: 585,722 shares; 2025Q3: 583,640 shares; 2025Q4: 540,971 shares 540,971$5.2M<0.01%-42,669Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,597 shares; 2024Q4: 167,249 shares; 2025Q1: 164,807 shares; 2025Q2: 166,614 shares; 2025Q3: 165,220 shares; 2025Q4: 159,977 shares 159,977$5.2M<0.01%-5,243Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,193 shares; 2024Q4: 99,364 shares; 2025Q1: 570,810 shares; 2025Q2: 544,623 shares; 2025Q3: 696,886 shares; 2025Q4: 684,620 shares 684,620$5.2M<0.01%-12,266Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,362 shares; 2024Q4: 213,320 shares; 2025Q1: 217,656 shares; 2025Q2: 248,150 shares; 2025Q3: 253,181 shares; 2025Q4: 267,240 shares 267,240$5.19M<0.01%+14,059Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,066 shares; 2024Q4: 225,095 shares; 2025Q1: 234,120 shares; 2025Q2: 251,839 shares; 2025Q3: 248,151 shares; 2025Q4: 240,919 shares 240,919$5.19M<0.01%-7,232
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,118 shares; 2024Q4: 141,940 shares; 2025Q1: 135,887 shares; 2025Q2: 136,458 shares; 2025Q3: 136,370 shares; 2025Q4: 131,322 shares 131,322$5.17M<0.01%-5,048Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,721 shares; 2024Q4: 88,236 shares; 2025Q1: 92,084 shares; 2025Q2: 93,807 shares; 2025Q3: 94,274 shares; 2025Q4: 119,184 shares 119,184$5.17M<0.01%+24,910Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,069 shares; 2024Q4: 763,275 shares; 2025Q1: 753,876 shares; 2025Q2: 845,621 shares; 2025Q3: 851,871 shares; 2025Q4: 1,061,765 shares 1,061,765$5.15M<0.01%+209,894Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549,931 shares; 2024Q4: 1,425,306 shares; 2025Q1: 1,065,631 shares; 2025Q2: 485,822 shares; 2025Q3: 143,066 shares; 2025Q4: 137,214 shares 137,214$5.15M<0.01%-5,852Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,345 shares; 2024Q4: 203,475 shares; 2025Q1: 196,800 shares; 2025Q2: 197,534 shares; 2025Q3: 190,923 shares; 2025Q4: 105,852 shares 105,852$5.13M<0.01%-85,071Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,384 shares; 2024Q4: 153,111 shares; 2025Q1: 144,502 shares; 2025Q2: 148,598 shares; 2025Q3: 141,155 shares; 2025Q4: 119,123 shares 119,123$5.12M<0.01%-22,032Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,145 shares; 2024Q4: 49,242 shares; 2025Q1: 51,536 shares; 2025Q2: 55,874 shares; 2025Q3: 52,653 shares; 2025Q4: 51,292 shares 51,292$5.1M<0.01%-1,361Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,978 shares; 2024Q4: 485,812 shares; 2025Q1: 452,711 shares; 2025Q2: 447,705 shares; 2025Q3: 439,513 shares; 2025Q4: 418,186 shares 418,186$5.1M<0.01%-21,327Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,216 shares; 2024Q4: 59,604 shares; 2025Q1: 67,284 shares; 2025Q2: 71,556 shares; 2025Q3: 79,878 shares; 2025Q4: 93,036 shares 93,036$5.08M<0.01%+13,158Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,444 shares; 2024Q4: 106,649 shares; 2025Q1: 107,801 shares; 2025Q2: 110,650 shares; 2025Q3: 111,746 shares; 2025Q4: 107,849 shares 107,849$5.07M<0.01%-3,897Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,999 shares; 2024Q4: 203,061 shares; 2025Q1: 201,911 shares; 2025Q2: 189,663 shares; 2025Q3: 201,955 shares; 2025Q4: 199,364 shares 199,364$5.07M<0.01%-2,591Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,619 shares; 2024Q4: 139,838 shares; 2025Q1: 138,452 shares; 2025Q2: 130,593 shares; 2025Q3: 132,195 shares; 2025Q4: 128,116 shares 128,116$5.05M<0.01%-4,079Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,238 shares; 2024Q4: 65,693 shares; 2025Q1: 73,278 shares; 2025Q2: 71,770 shares; 2025Q3: 69,992 shares; 2025Q4: 110,180 shares 110,180$5.02M<0.01%+40,188Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,924 shares; 2024Q4: 668,832 shares; 2025Q1: 624,259 shares; 2025Q2: 520,063 shares; 2025Q3: 481,571 shares; 2025Q4: 453,713 shares 453,713$5.01M<0.01%-27,858Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,823 shares; 2024Q4: 479,690 shares; 2025Q1: 507,580 shares; 2025Q2: 535,417 shares; 2025Q3: 546,895 shares; 2025Q4: 536,386 shares 536,386$4.99M<0.01%-10,509Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,162 shares; 2024Q4: 789,760 shares; 2025Q1: 770,898 shares; 2025Q2: 941,687 shares; 2025Q3: 894,313 shares; 2025Q4: 873,493 shares 873,493$4.95M<0.01%-20,820Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,135 shares; 2024Q4: 136,071 shares; 2025Q1: 139,738 shares; 2025Q2: 149,685 shares; 2025Q3: 172,771 shares; 2025Q4: 228,480 shares 228,480$4.95M<0.01%+55,709Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,225 shares; 2024Q4: 230,277 shares; 2025Q1: 227,656 shares; 2025Q2: 215,424 shares; 2025Q3: 203,402 shares; 2025Q4: 194,324 shares 194,324$4.94M<0.01%-9,078Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,914 shares; 2024Q4: 119,558 shares; 2025Q1: 115,393 shares; 2025Q2: 121,287 shares; 2025Q3: 116,764 shares; 2025Q4: 116,762 shares 116,762$4.94M<0.01%-2Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,323 shares; 2024Q4: 573,546 shares; 2025Q1: 476,211 shares; 2025Q2: 455,076 shares; 2025Q3: 436,531 shares; 2025Q4: 289,359 shares 289,359$4.93M<0.01%-147,172Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,772 shares; 2024Q4: 211,056 shares; 2025Q1: 210,735 shares; 2025Q2: 212,858 shares; 2025Q3: 204,242 shares; 2025Q4: 198,614 shares 198,614$4.93M<0.01%-5,628Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,640 shares; 2024Q4: 39,977 shares; 2025Q1: 39,862 shares; 2025Q2: 41,023 shares; 2025Q3: 41,863 shares; 2025Q4: 40,396 shares 40,396$4.92M<0.01%-1,467Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,828 shares; 2024Q4: 234,274 shares; 2025Q1: 175,985 shares; 2025Q2: 201,797 shares; 2025Q3: 218,600 shares; 2025Q4: 245,930 shares 245,930$4.91M<0.01%+27,330Timeline
HSMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,946 shares; 2024Q4: 8,999 shares; 2025Q1: 9,331 shares; 2025Q2: 9,096 shares; 2025Q3: 129,290 shares; 2025Q4: 137,123 shares 137,123$4.89M<0.01%+7,833Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,265 shares; 2024Q4: 72,226 shares; 2025Q1: 79,641 shares; 2025Q2: 87,784 shares; 2025Q3: 91,397 shares; 2025Q4: 95,733 shares 95,733$4.88M<0.01%+4,336Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,145 shares; 2024Q4: 297,389 shares; 2025Q1: 360,842 shares; 2025Q2: 400,508 shares; 2025Q3: 389,757 shares; 2025Q4: 407,953 shares 407,953$4.88M<0.01%+18,196Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,934 shares; 2024Q4: 489,972 shares; 2025Q1: 476,354 shares; 2025Q2: 443,934 shares; 2025Q3: 406,838 shares; 2025Q4: 139,210 shares 139,210$4.86M<0.01%-267,628Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 5,119 shares; 2025Q1: 27,683 shares; 2025Q2: 47,166 shares; 2025Q3: 71,456 shares; 2025Q4: 69,973 shares 69,973$4.86M<0.01%-1,483Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,836 shares; 2024Q4: 166,809 shares; 2025Q1: 171,469 shares; 2025Q2: 167,567 shares; 2025Q3: 171,535 shares; 2025Q4: 165,466 shares 165,466$4.82M<0.01%-6,069Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,283 shares; 2024Q4: 273,189 shares; 2025Q1: 272,600 shares; 2025Q2: 281,588 shares; 2025Q3: 281,465 shares; 2025Q4: 284,228 shares 284,228$4.82M<0.01%+2,763Timeline
SFDSMITHFIELD 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: 28,963 shares; 2025Q2: 33,005 shares; 2025Q3: 45,577 shares; 2025Q4: 215,703 shares 215,703$4.82M<0.01%+170,126Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,067 shares; 2024Q4: 20,308 shares; 2025Q1: 23,047 shares; 2025Q2: 23,570 shares; 2025Q3: 23,907 shares; 2025Q4: 21,418 shares 21,418$4.81M<0.01%-2,489Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,361 shares; 2024Q4: 122,269 shares; 2025Q1: 118,245 shares; 2025Q2: 117,537 shares; 2025Q3: 115,630 shares; 2025Q4: 112,460 shares 112,460$4.81M<0.01%-3,170Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,243 shares; 2024Q4: 47,740 shares; 2025Q1: 97,052 shares; 2025Q2: 95,886 shares; 2025Q3: 97,380 shares; 2025Q4: 98,306 shares 98,306$4.81M<0.01%+926Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,692 shares; 2025Q1: 4,109 shares; 2025Q2: 4,865 shares; 2025Q3: 6,799 shares; 2025Q4: 48,903 shares 48,903$4.81M<0.01%+42,104Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,591 shares; 2024Q4: 829,251 shares; 2025Q1: 798,884 shares; 2025Q2: 913,216 shares; 2025Q3: 882,040 shares; 2025Q4: 644,069 shares 644,069$4.8M<0.01%-237,971Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,140 shares; 2024Q4: 34,737 shares; 2025Q1: 30,992 shares; 2025Q2: 23,895 shares; 2025Q3: 24,513 shares; 2025Q4: 27,051 shares 27,051$4.8M<0.01%+2,538Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,607 shares; 2024Q4: 65,318 shares; 2025Q1: 67,868 shares; 2025Q2: 96,415 shares; 2025Q3: 113,797 shares; 2025Q4: 131,839 shares 131,839$4.78M<0.01%+18,042Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,272 shares; 2024Q4: 52,104 shares; 2025Q1: 19,521 shares; 2025Q2: 49,808 shares; 2025Q3: 47,835 shares; 2025Q4: 63,011 shares 63,011$4.78M<0.01%+15,176Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,215 shares; 2024Q4: 365,603 shares; 2025Q1: 380,634 shares; 2025Q2: 372,648 shares; 2025Q3: 380,669 shares; 2025Q4: 383,994 shares 383,994$4.77M<0.01%+3,325Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,672 shares; 2024Q4: 559,580 shares; 2025Q1: 561,063 shares; 2025Q2: 600,743 shares; 2025Q3: 615,509 shares; 2025Q4: 561,099 shares 561,099$4.77M<0.01%-54,410Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,603 shares; 2024Q4: 157,980 shares; 2025Q1: 163,283 shares; 2025Q2: 164,768 shares; 2025Q3: 168,046 shares; 2025Q4: 164,439 shares 164,439$4.77M<0.01%-3,607Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,589 shares; 2024Q4: 340,776 shares; 2025Q1: 341,702 shares; 2025Q2: 304,355 shares; 2025Q3: 310,951 shares; 2025Q4: 308,561 shares 308,561$4.77M<0.01%-2,390Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,020 shares; 2024Q4: 112,450 shares; 2025Q1: 103,231 shares; 2025Q2: 103,192 shares; 2025Q3: 99,420 shares; 2025Q4: 88,318 shares 88,318$4.76M<0.01%-11,102Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,838 shares; 2024Q4: 596,938 shares; 2025Q1: 589,877 shares; 2025Q2: 612,658 shares; 2025Q3: 619,988 shares; 2025Q4: 607,992 shares 607,992$4.74M<0.01%-11,996Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,261 shares; 2024Q4: 1,096,922 shares; 2025Q1: 978,493 shares; 2025Q2: 969,373 shares; 2025Q3: 932,601 shares; 2025Q4: 706,991 shares 706,991$4.72M<0.01%-225,610Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,223 shares; 2024Q4: 121,698 shares; 2025Q1: 109,561 shares; 2025Q2: 107,025 shares; 2025Q3: 105,305 shares; 2025Q4: 100,569 shares 100,569$4.71M<0.01%-4,736Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,364 shares; 2024Q4: 981,363 shares; 2025Q1: 365,682 shares; 2025Q2: 360,980 shares; 2025Q3: 364,034 shares; 2025Q4: 332,757 shares 332,757$4.71M<0.01%-31,277Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,212 shares; 2024Q4: 26,666 shares; 2025Q1: 31,690 shares; 2025Q2: 89,222 shares; 2025Q3: 35,095 shares; 2025Q4: 40,014 shares 40,014$4.71M<0.01%+4,919Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,371 shares; 2024Q4: 247,345 shares; 2025Q1: 176,678 shares; 2025Q2: 182,178 shares; 2025Q3: 189,792 shares; 2025Q4: 149,109 shares 149,109$4.69M<0.01%-40,683Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,206 shares; 2024Q4: 204,260 shares; 2025Q1: 202,954 shares; 2025Q2: 207,702 shares; 2025Q3: 211,897 shares; 2025Q4: 256,743 shares 256,743$4.69M<0.01%+44,846Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,820 shares; 2024Q4: 75,577 shares; 2025Q1: 83,036 shares; 2025Q2: 84,609 shares; 2025Q3: 89,470 shares; 2025Q4: 97,756 shares 97,756$4.69M<0.01%+8,286Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,180 shares; 2024Q4: 339,771 shares; 2025Q1: 329,383 shares; 2025Q2: 325,505 shares; 2025Q3: 317,557 shares; 2025Q4: 324,621 shares 324,621$4.66M<0.01%+7,064Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,739 shares; 2024Q4: 77,441 shares; 2025Q1: 75,517 shares; 2025Q2: 73,720 shares; 2025Q3: 73,621 shares; 2025Q4: 77,187 shares 77,187$4.66M<0.01%+3,566Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,221 shares; 2024Q4: 152,028 shares; 2025Q1: 150,845 shares; 2025Q2: 149,015 shares; 2025Q3: 148,863 shares; 2025Q4: 142,170 shares 142,170$4.65M<0.01%-6,693Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,523 shares; 2024Q4: 50,195 shares; 2025Q1: 49,572 shares; 2025Q2: 93,035 shares; 2025Q3: 97,861 shares; 2025Q4: 108,266 shares 108,266$4.64M<0.01%+10,405Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,939 shares; 2024Q4: 487,892 shares; 2025Q1: 488,868 shares; 2025Q2: 484,015 shares; 2025Q3: 496,434 shares; 2025Q4: 480,904 shares 480,904$4.64M<0.01%-15,530Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,118 shares; 2024Q4: 850,636 shares; 2025Q1: 863,224 shares; 2025Q2: 1,081,203 shares; 2025Q3: 1,369,657 shares; 2025Q4: 1,131,583 shares 1,131,583$4.63M<0.01%-238,074Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,529 shares; 2024Q4: 1,431,487 shares; 2025Q1: 1,357,361 shares; 2025Q2: 1,304,294 shares; 2025Q3: 1,246,084 shares; 2025Q4: 930,567 shares 930,567$4.62M<0.01%-315,517Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,782 shares; 2024Q4: 18,770 shares; 2025Q1: 18,441 shares; 2025Q2: 20,140 shares; 2025Q3: 19,129 shares; 2025Q4: 34,074 shares 34,074$4.62M<0.01%+14,945Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,019 shares; 2024Q4: 246,411 shares; 2025Q1: 242,944 shares; 2025Q2: 248,254 shares; 2025Q3: 245,689 shares; 2025Q4: 297,516 shares 297,516$4.61M<0.01%+51,827Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 207,984 shares; 2025Q2: 196,529 shares; 2025Q3: 199,429 shares; 2025Q4: 194,983 shares 194,983$4.61M<0.01%-4,446Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,026 shares; 2024Q4: 117,264 shares; 2025Q1: 111,987 shares; 2025Q2: 110,970 shares; 2025Q3: 112,223 shares; 2025Q4: 144,360 shares 144,360$4.6M<0.01%+32,137Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,015 shares; 2024Q4: 830,579 shares; 2025Q1: 530,031 shares; 2025Q2: 499,519 shares; 2025Q3: 523,869 shares; 2025Q4: 514,036 shares 514,036$4.59M<0.01%-9,833Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,821 shares; 2024Q4: 129,808 shares; 2025Q1: 160,030 shares; 2025Q2: 213,900 shares; 2025Q3: 244,105 shares; 2025Q4: 111,814 shares 111,814$4.57M<0.01%-132,291Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,356 shares; 2024Q4: 115,095 shares; 2025Q1: 111,461 shares; 2025Q2: 112,159 shares; 2025Q3: 114,063 shares; 2025Q4: 84,950 shares 84,950$4.57M<0.01%-29,113Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,514 shares; 2024Q4: 417,203 shares; 2025Q1: 411,640 shares; 2025Q2: 417,883 shares; 2025Q3: 414,660 shares; 2025Q4: 379,164 shares 379,164$4.55M<0.01%-35,496Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,292 shares; 2024Q4: 112,052 shares; 2025Q1: 134,509 shares; 2025Q2: 248,539 shares; 2025Q3: 219,103 shares; 2025Q4: 275,564 shares 275,564$4.54M<0.01%+56,461Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,747 shares; 2024Q4: 235,986 shares; 2025Q1: 222,798 shares; 2025Q2: 247,475 shares; 2025Q3: 250,180 shares; 2025Q4: 283,386 shares 283,386$4.53M<0.01%+33,206Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,255 shares; 2024Q4: 217,212 shares; 2025Q1: 209,197 shares; 2025Q2: 204,574 shares; 2025Q3: 200,691 shares; 2025Q4: 240,977 shares 240,977$4.52M<0.01%+40,286Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,953 shares; 2024Q4: 442,343 shares; 2025Q1: 333,435 shares; 2025Q2: 336,216 shares; 2025Q3: 315,731 shares; 2025Q4: 274,932 shares 274,932$4.51M<0.01%-40,799Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,081 shares; 2024Q4: 462,818 shares; 2025Q1: 449,158 shares; 2025Q2: 434,717 shares; 2025Q3: 455,382 shares; 2025Q4: 452,983 shares 452,983$4.5M<0.01%-2,399Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,232 shares; 2024Q4: 87,861 shares; 2025Q1: 87,002 shares; 2025Q2: 118,604 shares; 2025Q3: 118,548 shares; 2025Q4: 123,523 shares 123,523$4.48M<0.01%+4,975Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,263 shares; 2024Q4: 102,019 shares; 2025Q1: 16,925 shares; 2025Q2: 149,449 shares; 2025Q3: 46,748 shares; 2025Q4: 141,066 shares 141,066$4.47M<0.01%+94,318Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,865 shares; 2024Q4: 93,195 shares; 2025Q1: 89,985 shares; 2025Q2: 103,773 shares; 2025Q3: 120,436 shares; 2025Q4: 140,802 shares 140,802$4.47M<0.01%+20,366Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,688 shares; 2024Q4: 95,306 shares; 2025Q1: 94,702 shares; 2025Q2: 95,512 shares; 2025Q3: 96,289 shares; 2025Q4: 92,841 shares 92,841$4.47M<0.01%-3,448Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,601 shares; 2024Q4: 221,219 shares; 2025Q1: 210,238 shares; 2025Q2: 209,292 shares; 2025Q3: 189,864 shares; 2025Q4: 148,247 shares 148,247$4.46M<0.01%-41,617Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,738 shares; 2024Q4: 366,990 shares; 2025Q1: 354,718 shares; 2025Q2: 353,258 shares; 2025Q3: 358,157 shares; 2025Q4: 364,120 shares 364,120$4.45M<0.01%+5,963Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,663 shares; 2024Q4: 83,009 shares; 2025Q1: 60,577 shares; 2025Q2: 97,163 shares; 2025Q3: 103,871 shares; 2025Q4: 107,073 shares 107,073$4.45M<0.01%+3,202Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,450 shares; 2024Q4: 129,686 shares; 2025Q1: 128,129 shares; 2025Q2: 135,237 shares; 2025Q3: 137,972 shares; 2025Q4: 134,715 shares 134,715$4.41M<0.01%-3,257Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,447 shares; 2024Q4: 1,002,171 shares; 2025Q1: 969,659 shares; 2025Q2: 975,560 shares; 2025Q3: 995,331 shares; 2025Q4: 937,599 shares 937,599$4.41M<0.01%-57,732Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,182 shares; 2024Q4: 128,666 shares; 2025Q1: 131,994 shares; 2025Q2: 164,292 shares; 2025Q3: 169,197 shares; 2025Q4: 176,201 shares 176,201$4.41M<0.01%+7,004Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,024 shares; 2024Q4: 40,454 shares; 2025Q1: 40,544 shares; 2025Q2: 42,231 shares; 2025Q3: 47,215 shares; 2025Q4: 46,296 shares 46,296$4.4M<0.01%-919Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,947 shares; 2024Q4: 208,834 shares; 2025Q1: 207,143 shares; 2025Q2: 206,261 shares; 2025Q3: 211,658 shares; 2025Q4: 206,104 shares 206,104$4.4M<0.01%-5,554Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,085 shares; 2024Q4: 119,138 shares; 2025Q1: 115,347 shares; 2025Q2: 126,740 shares; 2025Q3: 120,084 shares; 2025Q4: 175,075 shares 175,075$4.39M<0.01%+54,991Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,062 shares; 2024Q4: 103,315 shares; 2025Q1: 135,403 shares; 2025Q2: 144,298 shares; 2025Q3: 145,643 shares; 2025Q4: 148,376 shares 148,376$4.38M<0.01%+2,733Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,913 shares; 2024Q4: 129,695 shares; 2025Q1: 143,238 shares; 2025Q2: 210,940 shares; 2025Q3: 258,785 shares; 2025Q4: 376,907 shares 376,907$4.38M<0.01%+118,122Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,061 shares; 2024Q4: 229,508 shares; 2025Q1: 222,503 shares; 2025Q2: 219,979 shares; 2025Q3: 223,824 shares; 2025Q4: 239,164 shares 239,164$4.38M<0.01%+15,340Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,618 shares; 2024Q4: 112,530 shares; 2025Q1: 109,809 shares; 2025Q2: 112,264 shares; 2025Q3: 118,023 shares; 2025Q4: 123,083 shares 123,083$4.36M<0.01%+5,060Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,564 shares; 2024Q4: 558,664 shares; 2025Q1: 551,581 shares; 2025Q2: 576,701 shares; 2025Q3: 629,619 shares; 2025Q4: 621,353 shares 621,353$4.35M<0.01%-8,266Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,363 shares; 2024Q4: 9,236 shares; 2025Q1: 22,688 shares; 2025Q2: 33,734 shares; 2025Q3: 38,834 shares; 2025Q4: 46,539 shares 46,539$4.34M<0.01%+7,705Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,047 shares; 2024Q4: 207,459 shares; 2025Q1: 219,024 shares; 2025Q2: 242,808 shares; 2025Q3: 247,614 shares; 2025Q4: 259,960 shares 259,960$4.33M<0.01%+12,346Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,740 shares; 2024Q4: 193,169 shares; 2025Q1: 190,050 shares; 2025Q2: 186,466 shares; 2025Q3: 175,947 shares; 2025Q4: 158,407 shares 158,407$4.32M<0.01%-17,540Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,257 shares; 2024Q4: 482,363 shares; 2025Q1: 482,086 shares; 2025Q2: 526,738 shares; 2025Q3: 495,838 shares; 2025Q4: 723,920 shares 723,920$4.3M<0.01%+228,082Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,231 shares; 2024Q4: 139,374 shares; 2025Q1: 138,612 shares; 2025Q2: 138,502 shares; 2025Q3: 141,114 shares; 2025Q4: 141,580 shares 141,580$4.29M<0.01%+466Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,720 shares; 2024Q4: 109,267 shares; 2025Q1: 109,898 shares; 2025Q2: 115,967 shares; 2025Q3: 117,860 shares; 2025Q4: 114,796 shares 114,796$4.27M<0.01%-3,064Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,140 shares; 2024Q4: 32,933 shares; 2025Q1: 37,634 shares; 2025Q2: 52,882 shares; 2025Q3: 53,470 shares; 2025Q4: 56,506 shares 56,506$4.26M<0.01%+3,036Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,500 shares; 2024Q4: 895,048 shares; 2025Q1: 854,966 shares; 2025Q2: 919,071 shares; 2025Q3: 892,557 shares; 2025Q4: 874,357 shares 874,357$4.26M<0.01%-18,200Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,951 shares; 2024Q4: 72,883 shares; 2025Q1: 70,697 shares; 2025Q2: 71,014 shares; 2025Q3: 71,178 shares; 2025Q4: 61,622 shares 61,622$4.25M<0.01%-9,556Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 349,264 shares; 2025Q4: 401,769 shares 401,769$4.25M<0.01%+52,505Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,046 shares; 2024Q4: 34,691 shares; 2025Q1: 35,320 shares; 2025Q2: 36,339 shares; 2025Q3: 48,408 shares; 2025Q4: 57,311 shares 57,311$4.25M<0.01%+8,903Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,567 shares; 2024Q4: 58,043 shares; 2025Q1: 59,343 shares; 2025Q2: 49,659 shares; 2025Q3: 46,641 shares; 2025Q4: 47,500 shares 47,500$4.25M<0.01%+859Timeline
MNPRMONOPAR 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: 8,948 shares; 2025Q3: 17,170 shares; 2025Q4: 64,857 shares 64,857$4.24M<0.01%+47,687Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,213 shares; 2024Q4: 437,848 shares; 2025Q1: 427,914 shares; 2025Q2: 428,924 shares; 2025Q3: 415,671 shares; 2025Q4: 274,850 shares 274,850$4.23M<0.01%-140,821Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,510 shares; 2024Q4: 714,978 shares; 2025Q1: 710,597 shares; 2025Q2: 725,165 shares; 2025Q3: 739,388 shares; 2025Q4: 723,158 shares 723,158$4.22M<0.01%-16,230Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,791 shares; 2024Q4: 52,924 shares; 2025Q1: 56,319 shares; 2025Q2: 55,980 shares; 2025Q3: 55,502 shares; 2025Q4: 60,012 shares 60,012$4.18M<0.01%+4,510Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,066 shares; 2024Q4: 83,812 shares; 2025Q1: 81,377 shares; 2025Q2: 82,145 shares; 2025Q3: 82,382 shares; 2025Q4: 111,818 shares 111,818$4.18M<0.01%+29,436Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,435 shares 110,435$4.17M<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: 175,525 shares; 2024Q4: 160,974 shares; 2025Q1: 157,569 shares; 2025Q2: 152,199 shares; 2025Q3: 147,164 shares; 2025Q4: 241,660 shares 241,660$4.17M<0.01%+94,496Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale 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: 101,829 shares 101,829$4.16M<0.01%newTimeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,369 shares; 2025Q1: 17,528 shares; 2025Q2: 25,022 shares; 2025Q3: 235,506 shares; 2025Q4: 226,248 shares 226,248$4.16M<0.01%-9,258Timeline
CGUICAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale 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: 164,291 shares 164,291$4.16M<0.01%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,263 shares; 2024Q4: 835,683 shares; 2025Q1: 859,112 shares; 2025Q2: 895,030 shares; 2025Q3: 904,188 shares; 2025Q4: 440,975 shares 440,975$4.15M<0.01%-463,213Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,495 shares; 2024Q4: 17,252 shares; 2025Q1: 14,567 shares; 2025Q2: 19,876 shares; 2025Q3: 30,218 shares; 2025Q4: 96,879 shares 96,879$4.14M<0.01%+66,661Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,614 shares; 2024Q4: 386,227 shares; 2025Q1: 374,554 shares; 2025Q2: 411,787 shares; 2025Q3: 450,329 shares; 2025Q4: 440,603 shares 440,603$4.13M<0.01%-9,726Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,789 shares; 2024Q4: 38,211 shares; 2025Q1: 39,989 shares; 2025Q2: 37,063 shares; 2025Q3: 37,934 shares; 2025Q4: 35,868 shares 35,868$4.11M<0.01%-2,066Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,188 shares; 2024Q4: 17,088 shares; 2025Q1: 17,088 shares; 2025Q2: 213,273 shares; 2025Q3: 195,129 shares; 2025Q4: 206,801 shares 206,801$4.11M<0.01%+11,672Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,876 shares; 2024Q4: 596,590 shares; 2025Q1: 566,324 shares; 2025Q2: 498,716 shares; 2025Q3: 491,674 shares; 2025Q4: 492,699 shares 492,699$4.11M<0.01%+1,025Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,205 shares; 2024Q4: 120,471 shares; 2025Q1: 119,516 shares; 2025Q2: 120,489 shares; 2025Q3: 119,909 shares; 2025Q4: 105,219 shares 105,219$4.1M<0.01%-14,690Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,493 shares; 2024Q4: 265,318 shares; 2025Q1: 246,394 shares; 2025Q2: 231,936 shares; 2025Q3: 233,793 shares; 2025Q4: 238,828 shares 238,828$4.1M<0.01%+5,035Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,693 shares; 2024Q4: 26,918 shares; 2025Q1: 16,691 shares; 2025Q2: 24,033 shares; 2025Q3: 30,696 shares; 2025Q4: 39,329 shares 39,329$4.09M<0.01%+8,633Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,388 shares; 2024Q4: 102,698 shares; 2025Q1: 102,276 shares; 2025Q2: 117,487 shares; 2025Q3: 112,826 shares; 2025Q4: 104,129 shares 104,129$4.09M<0.01%-8,697Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,139 shares; 2024Q4: 525,374 shares; 2025Q1: 505,582 shares; 2025Q2: 521,033 shares; 2025Q3: 510,954 shares; 2025Q4: 413,924 shares 413,924$4.09M<0.01%-97,030Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,065 shares; 2024Q4: 860,342 shares; 2025Q1: 911,799 shares; 2025Q2: 58,170 shares; 2025Q3: 98,950 shares; 2025Q4: 158,639 shares 158,639$4.08M<0.01%+59,689Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,748 shares; 2024Q4: 264,836 shares; 2025Q1: 257,816 shares; 2025Q2: 244,124 shares; 2025Q3: 243,286 shares; 2025Q4: 237,835 shares 237,835$4.07M<0.01%-5,451Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,539 shares; 2024Q4: 699,713 shares; 2025Q1: 668,819 shares; 2025Q2: 676,805 shares; 2025Q3: 660,271 shares; 2025Q4: 730,363 shares 730,363$4.06M<0.01%+70,092Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,125 shares; 2024Q4: 190,553 shares; 2025Q1: 196,289 shares; 2025Q2: 232,653 shares; 2025Q3: 228,288 shares; 2025Q4: 234,334 shares 234,334$4.05M<0.01%+6,046Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,105 shares; 2024Q4: 202,841 shares; 2025Q1: 198,890 shares; 2025Q2: 183,850 shares; 2025Q3: 174,499 shares; 2025Q4: 124,150 shares 124,150$4.05M<0.01%-50,349Timeline
ISPYPROSHARES 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: 88,620 shares 88,620$4.04M<0.01%newTimeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,493 shares; 2024Q4: 189,140 shares; 2025Q1: 184,598 shares; 2025Q2: 171,112 shares; 2025Q3: 159,580 shares; 2025Q4: 104,613 shares 104,613$4.02M<0.01%-54,967Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,474 shares; 2024Q4: 1,390,838 shares; 2025Q1: 1,346,672 shares; 2025Q2: 1,381,623 shares; 2025Q3: 1,385,114 shares; 2025Q4: 1,101,629 shares 1,101,629$4.01M<0.01%-283,485Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,713 shares; 2024Q4: 546,397 shares; 2025Q1: 265,978 shares; 2025Q2: 275,713 shares; 2025Q3: 269,745 shares; 2025Q4: 226,320 shares 226,320$4M<0.01%-43,425Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,783 shares; 2024Q4: 200,121 shares; 2025Q1: 200,197 shares; 2025Q2: 240,739 shares; 2025Q3: 229,031 shares; 2025Q4: 298,660 shares 298,660$4M<0.01%+69,629
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,292 shares; 2024Q4: 1,003,627 shares; 2025Q1: 1,076,392 shares; 2025Q2: 1,164,509 shares; 2025Q3: 1,087,240 shares; 2025Q4: 721,565 shares 721,565$3.99M<0.01%-365,675Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,123 shares; 2024Q4: 72,573 shares; 2025Q1: 70,823 shares; 2025Q2: 102,746 shares; 2025Q3: 123,799 shares; 2025Q4: 90,148 shares 90,148$3.98M<0.01%-33,651Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,757 shares; 2024Q4: 86,447 shares; 2025Q1: 84,684 shares; 2025Q2: 89,204 shares; 2025Q3: 90,004 shares; 2025Q4: 80,990 shares 80,990$3.97M<0.01%-9,014Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,600 shares; 2024Q4: 322,486 shares; 2025Q1: 186,159 shares; 2025Q2: 152,941 shares; 2025Q3: 152,090 shares; 2025Q4: 458,192 shares 458,192$3.96M<0.01%+306,102Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,290 shares; 2024Q4: 254,542 shares; 2025Q1: 247,178 shares; 2025Q2: 250,180 shares; 2025Q3: 249,750 shares; 2025Q4: 266,852 shares 266,852$3.95M<0.01%+17,102Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,724 shares; 2024Q4: 105,185 shares; 2025Q1: 105,318 shares; 2025Q2: 106,585 shares; 2025Q3: 131,297 shares; 2025Q4: 150,989 shares 150,989$3.95M<0.01%+19,692Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,878 shares; 2024Q4: 108,609 shares; 2025Q1: 107,946 shares; 2025Q2: 120,854 shares; 2025Q3: 133,520 shares; 2025Q4: 137,042 shares 137,042$3.94M<0.01%+3,522Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,538 shares; 2024Q4: 86,055 shares; 2025Q1: 84,994 shares; 2025Q2: 118,221 shares; 2025Q3: 121,372 shares; 2025Q4: 119,889 shares 119,889$3.94M<0.01%-1,483Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,367 shares; 2024Q4: 185,355 shares; 2025Q1: 168,885 shares; 2025Q2: 174,725 shares; 2025Q3: 186,926 shares; 2025Q4: 185,216 shares 185,216$3.93M<0.01%-1,710Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,052 shares; 2024Q4: 1,177,110 shares; 2025Q1: 1,190,237 shares; 2025Q2: 1,499,771 shares; 2025Q3: 1,196,243 shares; 2025Q4: 82,102 shares 82,102$3.92M<0.01%-1,114,141Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,717 shares 82,717$3.92M<0.01%newTimeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 348,940 shares; 2025Q3: 335,318 shares; 2025Q4: 333,303 shares 333,303$3.9M<0.01%-2,015Timeline
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: 41,486 shares; 2025Q2: 40,883 shares; 2025Q3: 43,403 shares; 2025Q4: 207,933 shares 207,933$3.9M<0.01%+164,530Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,770 shares; 2024Q4: 68,505 shares; 2025Q1: 66,398 shares; 2025Q2: 65,911 shares; 2025Q3: 67,035 shares; 2025Q4: 58,453 shares 58,453$3.89M<0.01%-8,582Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,485 shares; 2024Q4: 20,032 shares; 2025Q1: 20,325 shares; 2025Q2: 20,906 shares; 2025Q3: 20,672 shares; 2025Q4: 18,829 shares 18,829$3.89M<0.01%-1,843Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,727 shares; 2024Q4: 57,861 shares; 2025Q1: 66,292 shares; 2025Q2: 72,224 shares; 2025Q3: 71,622 shares; 2025Q4: 69,025 shares 69,025$3.88M<0.01%-2,597Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,984 shares; 2024Q4: 69,115 shares; 2025Q1: 135,250 shares; 2025Q2: 134,363 shares; 2025Q3: 131,620 shares; 2025Q4: 176,048 shares 176,048$3.88M<0.01%+44,428Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,955 shares 79,955$3.86M<0.01%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,459 shares; 2024Q4: 322,530 shares; 2025Q1: 324,592 shares; 2025Q2: 322,704 shares; 2025Q3: 330,094 shares; 2025Q4: 298,528 shares 298,528$3.86M<0.01%-31,566Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,896 shares; 2024Q4: 467,294 shares; 2025Q1: 445,328 shares; 2025Q2: 450,089 shares; 2025Q3: 454,849 shares; 2025Q4: 812,728 shares 812,728$3.85M<0.01%+357,879Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,753 shares; 2024Q4: 218,218 shares; 2025Q1: 211,410 shares; 2025Q2: 515,638 shares; 2025Q3: 502,528 shares; 2025Q4: 208,434 shares 208,434$3.84M<0.01%-294,094Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,895 shares; 2024Q4: 865,970 shares; 2025Q1: 780,201 shares; 2025Q2: 736,094 shares; 2025Q3: 756,402 shares; 2025Q4: 744,858 shares 744,858$3.83M<0.01%-11,544Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,172 shares; 2024Q4: 101,014 shares; 2025Q1: 128,196 shares; 2025Q2: 137,777 shares; 2025Q3: 144,829 shares; 2025Q4: 146,321 shares 146,321$3.82M<0.01%+1,492Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,263 shares; 2024Q4: 49,272 shares; 2025Q1: 46,978 shares; 2025Q2: 47,184 shares; 2025Q3: 187,343 shares; 2025Q4: 143,332 shares 143,332$3.81M<0.01%-44,011Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,314 shares; 2024Q4: 111,630 shares; 2025Q1: 115,457 shares; 2025Q2: 122,058 shares; 2025Q3: 121,569 shares; 2025Q4: 126,279 shares 126,279$3.81M<0.01%+4,710Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,308 shares; 2024Q4: 641,833 shares; 2025Q1: 631,292 shares; 2025Q2: 670,811 shares; 2025Q3: 605,613 shares; 2025Q4: 334,293 shares 334,293$3.8M<0.01%-271,320Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,385 shares; 2024Q4: 170,633 shares; 2025Q1: 152,563 shares; 2025Q2: 160,204 shares; 2025Q3: 167,068 shares; 2025Q4: 118,287 shares 118,287$3.8M<0.01%-48,781Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942,340 shares; 2024Q4: 1,878,061 shares; 2025Q1: 2,017,640 shares; 2025Q2: 439,392 shares; 2025Q3: 441,478 shares; 2025Q4: 651,038 shares 651,038$3.8M<0.01%+209,560Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,365 shares; 2024Q4: 792,444 shares; 2025Q1: 829,188 shares; 2025Q2: 807,982 shares; 2025Q3: 751,627 shares; 2025Q4: 518,754 shares 518,754$3.79M<0.01%-232,873Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,814 shares; 2024Q4: 126,651 shares; 2025Q1: 138,103 shares; 2025Q2: 138,964 shares; 2025Q3: 134,458 shares; 2025Q4: 121,430 shares 121,430$3.78M<0.01%-13,028Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,222 shares; 2024Q4: 120,241 shares; 2025Q1: 115,414 shares; 2025Q2: 129,156 shares; 2025Q3: 108,572 shares; 2025Q4: 119,828 shares 119,828$3.78M<0.01%+11,256Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,686 shares; 2024Q4: 91,656 shares; 2025Q1: 98,543 shares; 2025Q2: 100,982 shares; 2025Q3: 109,195 shares; 2025Q4: 115,264 shares 115,264$3.77M<0.01%+6,069Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,295 shares; 2024Q4: 367,768 shares; 2025Q1: 372,061 shares; 2025Q2: 359,056 shares; 2025Q3: 396,020 shares; 2025Q4: 387,841 shares 387,841$3.77M<0.01%-8,179Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,046 shares; 2024Q4: 357,844 shares; 2025Q1: 366,248 shares; 2025Q2: 365,640 shares; 2025Q3: 380,415 shares; 2025Q4: 671,068 shares 671,068$3.76M<0.01%+290,653Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,327 shares; 2025Q1: 9,258 shares; 2025Q2: 8,553 shares; 2025Q3: 9,727 shares; 2025Q4: 78,627 shares 78,627$3.76M<0.01%+68,900Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,707 shares; 2024Q4: 21,181 shares; 2025Q1: 112,927 shares; 2025Q2: 117,459 shares; 2025Q3: 124,224 shares; 2025Q4: 128,425 shares 128,425$3.75M<0.01%+4,201Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,634 shares; 2024Q4: 501,539 shares; 2025Q1: 504,179 shares; 2025Q2: 509,308 shares; 2025Q3: 499,664 shares; 2025Q4: 513,155 shares 513,155$3.75M<0.01%+13,491Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,491 shares; 2024Q4: 70,915 shares; 2025Q1: 65,259 shares; 2025Q2: 67,297 shares; 2025Q3: 59,750 shares; 2025Q4: 58,445 shares 58,445$3.74M<0.01%-1,305Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,853 shares 45,853$3.74M<0.01%newTimeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,846 shares; 2024Q4: 178,095 shares; 2025Q1: 177,813 shares; 2025Q2: 187,542 shares; 2025Q3: 187,646 shares; 2025Q4: 265,490 shares 265,490$3.71M<0.01%+77,844Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,890 shares; 2024Q4: 319,928 shares; 2025Q1: 320,594 shares; 2025Q2: 323,730 shares; 2025Q3: 328,679 shares; 2025Q4: 327,840 shares 327,840$3.71M<0.01%-839Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,187 shares; 2024Q4: 1,030,196 shares; 2025Q1: 994,533 shares; 2025Q2: 999,645 shares; 2025Q3: 973,648 shares; 2025Q4: 514,759 shares 514,759$3.71M<0.01%-458,889Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,117 shares; 2024Q4: 315,501 shares; 2025Q1: 306,645 shares; 2025Q2: 305,644 shares; 2025Q3: 304,952 shares; 2025Q4: 277,109 shares 277,109$3.69M<0.01%-27,843Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,111 shares; 2024Q4: 153,114 shares; 2025Q1: 274,491 shares; 2025Q2: 158,815 shares; 2025Q3: 16,131 shares; 2025Q4: 39,595 shares 39,595$3.69M<0.01%+23,464Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,264 shares 146,264$3.68M<0.01%newTimeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,832 shares; 2024Q4: 41,594 shares; 2025Q1: 42,670 shares; 2025Q2: 55,404 shares; 2025Q3: 56,144 shares; 2025Q4: 58,810 shares 58,810$3.68M<0.01%+2,666Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,398 shares; 2024Q4: 152,141 shares; 2025Q1: 145,343 shares; 2025Q2: 142,731 shares; 2025Q3: 140,725 shares; 2025Q4: 168,844 shares 168,844$3.67M<0.01%+28,119Timeline
LGNLEGENCE 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: 85,033 shares 85,033$3.66M<0.01%newTimeline
TAGGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,416 shares; 2025Q3: 82,697 shares; 2025Q4: 85,002 shares 85,002$3.66M<0.01%+2,305Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,654 shares; 2024Q4: 252,868 shares; 2025Q1: 245,443 shares; 2025Q2: 245,880 shares; 2025Q3: 241,169 shares; 2025Q4: 231,509 shares 231,509$3.65M<0.01%-9,660Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,765 shares; 2024Q4: 195,267 shares; 2025Q1: 197,315 shares; 2025Q2: 200,829 shares; 2025Q3: 207,178 shares; 2025Q4: 215,299 shares 215,299$3.64M<0.01%+8,121Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,215 shares; 2024Q4: 28,456 shares; 2025Q1: 48,257 shares; 2025Q2: 65,735 shares; 2025Q3: 165,342 shares; 2025Q4: 182,799 shares 182,799$3.64M<0.01%+17,457Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,216 shares; 2024Q4: 88,446 shares; 2025Q1: 79,238 shares; 2025Q2: 60,435 shares; 2025Q3: 75,385 shares; 2025Q4: 78,915 shares 78,915$3.64M<0.01%+3,530Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,791 shares; 2024Q4: 57,647 shares; 2025Q1: 39,672 shares; 2025Q2: 53,566 shares; 2025Q3: 61,790 shares; 2025Q4: 72,053 shares 72,053$3.64M<0.01%+10,263Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,242 shares; 2024Q4: 59,481 shares; 2025Q1: 29,376 shares; 2025Q2: 42,166 shares; 2025Q3: 46,732 shares; 2025Q4: 66,822 shares 66,822$3.63M<0.01%+20,090Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,280 shares; 2024Q4: 417,376 shares; 2025Q1: 375,583 shares; 2025Q2: 11,409 shares; 2025Q3: 59,726 shares; 2025Q4: 60,240 shares 60,240$3.62M<0.01%+514Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,748 shares; 2024Q4: 179,107 shares; 2025Q1: 164,560 shares; 2025Q2: 155,430 shares; 2025Q3: 154,275 shares; 2025Q4: 142,675 shares 142,675$3.62M<0.01%-11,600Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,552 shares; 2024Q4: 382,213 shares; 2025Q1: 376,411 shares; 2025Q2: 385,544 shares; 2025Q3: 382,484 shares; 2025Q4: 401,185 shares 401,185$3.62M<0.01%+18,701Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,131 shares; 2024Q4: 182,443 shares; 2025Q1: 185,505 shares; 2025Q2: 379,547 shares; 2025Q3: 376,620 shares; 2025Q4: 338,448 shares 338,448$3.62M<0.01%-38,172Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,243 shares; 2024Q4: 27,069 shares; 2025Q1: 26,537 shares; 2025Q2: 33,670 shares; 2025Q3: 34,088 shares; 2025Q4: 46,524 shares 46,524$3.61M<0.01%+12,436Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,284 shares; 2024Q4: 76,086 shares; 2025Q1: 77,213 shares; 2025Q2: 77,062 shares; 2025Q3: 75,170 shares; 2025Q4: 92,968 shares 92,968$3.58M<0.01%+17,798Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,747 shares; 2024Q4: 646,003 shares; 2025Q1: 621,940 shares; 2025Q2: 625,122 shares; 2025Q3: 584,958 shares; 2025Q4: 582,113 shares 582,113$3.58M<0.01%-2,845Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,095 shares; 2024Q4: 199,575 shares; 2025Q1: 195,128 shares; 2025Q2: 223,121 shares; 2025Q3: 233,155 shares; 2025Q4: 180,770 shares 180,770$3.58M<0.01%-52,385Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,561 shares; 2024Q4: 136,793 shares; 2025Q1: 132,440 shares; 2025Q2: 142,303 shares; 2025Q3: 147,537 shares; 2025Q4: 158,306 shares 158,306$3.57M<0.01%+10,769Timeline

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall45,500$31M-1,300
OKTAOKTA INC STOKput247,000$21.4M+70,000
EFAISHARES TR MSCI EAFE ETFcall140,900$13.5M-4,200
IWMISHARES TR SHScall48,100$11.8M-1,400
AAPLAPPLE INC COMput40,500$11M+12,500
LLYELI LILLY & CO COMput10,000$10.7M0
EEMISHARES TR MSCI EMG MKT ETFcall127,900$7M-3,800
GILDGILEAD SCIENCES INC COMput31,500$3.87M-10,000
GOOGLALPHABET INC COMput11,000$3.44M0
AMDADVANCED MICRO DEVICES INC COMput10,000$2.14Mnew
LRCXLAM RESEARCH CORP COMput10,000$1.71M0
LAMRLAMAR ADVERTISING CO REITput11,700$1.48M0
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,000$1.36Mnew
MAMASTERCARD INCORPORATED COMput2,200$1.26M0
GEGE AEROSPACE COMput3,700$1.14M0
ACNACCENTURE PLC IRELAND COMput3,000$805K0
VVISA INC COMput2,100$736K-500
GOOGALPHABET INC COMput2,200$690K0
MSFTMICROSOFT CORP COMput1,400$677K0
NFLXNETFLIX INC. COMput6,000$563K+5,400
BKNGBOOKING HOLDINGS INC COMput100$536K0
AMZNAMAZON COM INC COMput100$23.1K0

Sold out in Q4 2025

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

The largest 100 of 169. All 169

SecurityShares beforeValue beforeType
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS4,318,842$121Mshares
KKELLANOVA1,456,456$119Mshares
MR COOPER GROUP INCMR COOPER GROUP INC423,743$89.3Mshares
SPBOSPDR SERIES TRUST2,000,173$59.3Mshares
UNILEVER PLCUNILEVER PLC896,314$53.1Mshares
LNWOLIGHT & WONDER INC547,950$46Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR535,614$32Mshares
PREMIER INCPREMIER INC1,090,647$30.3Mshares
ALEALLETE INC439,988$29.2Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC1,565,833$24.9Mshares
LXPLXP INDUSTRIAL TRUST2,617,051$23.4Mshares
VERITEX HLDGS INCVERITEX HLDGS INC480,637$16.1Mshares
TLTISHARES TR178,000$15.9Mcall
HANESBRANDS INCHANESBRANDS INC2,264,838$14.9Mshares
INFORMATICA INCINFORMATICA INC488,237$12.1Mshares
LLYVKLIBERTY MEDIA CORP DEL124,597$12.1Mshares
SCSSTEELCASE INC-CLASS A688,018$11.8Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC304,459$11.8Mshares
AKROAKERO THERAPEUTICS INC236,089$11.2Mshares
HSIIHEIDRICK & STRUGGLES INTL IN206,432$10.3Mshares
BWLPBW LPG LTD691,129$9.88Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS127,040$9.69Mshares
YLDELEGG MASON ETF INVT169,993$9.28Mshares
MTSRMETSERA INC163,726$8.57Mshares
ASHRDBX ETF TR224,802$7.41Mshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC144,076$7.02Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP148,524$6.39Mshares
VERINT SYS INCVERINT SYS INC266,457$5.4Mshares
BBEUJ P MORGAN EXCHANGE TRADED F76,373$5.32Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC526,054$5.23Mshares
89BIO INC89BIO INC349,679$5.14Mshares
MRC GLOBAL INCMRC GLOBAL INC342,578$4.94Mshares
PGREPARAMOUNT GROUP INC752,329$4.92Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC177,930$4.39Mshares
LLYVALIBERTY MEDIA CORP45,352$4.28Mshares
VIMEO INCVIMEO INC527,751$4.09Mshares
HPPHUDSON PAC PPTYS INC1,422,574$3.93Mshares
ELDWISDOMTREE TR131,488$3.78Mshares
PROPROS Holdings Inc137,147$3.14Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO297,019$3.02Mshares
Vital Energy IncVital Energy Inc176,814$2.99Mshares
ODPTHE ODP CORP105,247$2.93Mshares
BRYBerry Corp718,860$2.72Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW186,133$2.53Mshares
Tourmaline Bio IncTourmaline Bio Inc49,964$2.39Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,300,000$2.19Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC1,700,000$2.08Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P147,958$2.07Mshares
MAC Copper LtdMAC Copper Ltd156,218$1.91Mshares
ZIMVIE INCZIMVIE INC96,215$1.82Mshares
CSCOCISCO SYS INC26,000$1.78Mput
BLOOM ENERGY CORPBLOOM ENERGY CORP400,000$1.66Mshares
MERIDIANLINK INCMERIDIANLINK INC74,995$1.49Mshares
CIXCOMPX INTL INC59,850$1.4Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC850,000$1.38Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC170,291$1.32Mshares
Surmodics IncSurmodics Inc43,628$1.3Mshares
TRMDTORM PLC58,167$1.2Mshares
MMUWESTERN ASSET MANAGED MUNS F115,198$1.19Mshares
Sandstorm Gold LtdSandstorm Gold Ltd94,949$1.19Mshares
ENFRALPS ETF TR35,483$1.15Mshares
POTBELLY CORPPOTBELLY CORP65,151$1.11Mshares
CORECARD CORPORATIONCORECARD CORPORATION37,249$1Mshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM34,451$868Kshares
EXIISHARES TR4,924$851Kshares
AIRBNB INCAIRBNB INC850,000$832Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC66,269$830Kshares
TZADIREXION SHARES ETF TRUST100,003$821Kshares
WIDEOPENWEST INCWIDEOPENWEST INC146,677$757Kshares
MERUS N VMERUS N V7,917$745Kshares
JKSJINKOSOLAR HLDG CO LTD28,198$678Kshares
JRVRJAMES RIVER GROUP HOLDINGS I108,560$603Kshares
ULSTSSGA ACTIVE ETF TR14,270$581Kshares
EXACT SCIENCES CORPEXACT SCIENCES CORP600,000$575Kshares
DIMWISDOMTREE TR7,257$561Kshares
PBUSINVESCO EXCH TRADED FD TR II8,001$536Kshares
SOXSDIREXION DAILY SEMI BEAR 3X100,002$517Kshares
NTICNORTHERN TECHNOLOGIES INTL C66,862$516Kshares
HYXFISHARES TR10,557$501Kshares
ENPHASE ENERGY INCENPHASE ENERGY INC500,000$489Kshares
DOLWISDOMTREE TR7,839$488Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC85,292$484Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC78,510$475Kshares
STRATEGY INCSTRATEGY INC300,000$472Kshares
EXACT SCIENCES CORPEXACT SCIENCES CORP500,000$464Kshares
SNAP INCSNAP INC500,000$447Kshares
LCUTLIFETIME BRANDS INC112,333$435Kshares
GSWOGOLDMAN SACHS ETF TR7,498$427Kshares
STRIDE INCSTRIDE INC150,000$427Kshares
WFGWEST FRASER TIMBER CO LTD6,109$415Kshares
ODDODDITY TECH LTD6,665$415Kshares
SMTISANARA MEDTECH INC13,038$414Kshares
BUFFINNOVATOR ETFS TRUST8,370$409Kshares
DAIODATA I O CORP116,751$390Kshares
DTDWISDOMTREE TR4,389$369Kshares
DSMBNY MELLON STRATEGIC MUN BD61,178$362Kshares
KNGFIRST TR EXCHANGE-TRADED FD6,388$315Kshares
EUHYISHARES INC5,648$314Kshares
Shift4 Payments IncShift4 Payments Inc300,000$308Kshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION300,000$302Kshares

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 0001390777-26-000018 base2026-02-10acceptance time not in the bulk data set