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BARCLAYS PLC

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13F filer, CIK 312069, LONDON, United Kingdom

BARCLAYS PLC reported $416,707,340,414 across 5,200 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 29.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312069-26-000069

Period
2025-12-31
Reported value
$417B
Holdings
5,200
Top 10 weight
29.73%
New
457
Sold out
719

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+21,120,899$1.98B
NOWadded+4,159,532$637M
MUadded+1,880,220$537M
GILDadded+3,942,335$484M
METAadded+696,975$460M

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
NVDAreduced-17,387,588-$3.24B
AAPLreduced-7,069,390-$1.92B
MSFTreduced-3,114,808-$1.51B
JPMreduced-4,312,292-$1.39B
PEPreduced-9,113,341-$1.31B

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 0000312069-26-000069, largest first. % of portfolio is the value over $249,045,375,459, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,790 shares; 2024Q4: 46,688 shares; 2025Q1: 36,900 shares; 2025Q2: 54,347 shares; 2025Q3: 50,936 shares; 2025Q4: 57,515 shares 57,515$2.72M<0.01%+6,579Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,266 shares; 2024Q4: 46,813 shares; 2025Q1: 34,197 shares; 2025Q2: 68,228 shares; 2025Q3: 34,072 shares; 2025Q4: 36,972 shares 36,972$2.72M<0.01%+2,900Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,063 shares; 2024Q4: 22,247 shares; 2025Q1: 16,018 shares; 2025Q2: 24,056 shares; 2025Q3: 17,985 shares; 2025Q4: 19,805 shares 19,805$2.72M<0.01%+1,820Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,330 shares; 2024Q4: 107,957 shares; 2025Q1: 84,541 shares; 2025Q2: 175,948 shares; 2025Q3: 232,364 shares; 2025Q4: 506,788 shares 506,788$2.71M<0.01%+274,424Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,855 shares; 2024Q4: 49,089 shares; 2025Q1: 39,485 shares; 2025Q2: 52,508 shares; 2025Q3: 83,105 shares; 2025Q4: 83,598 shares 83,598$2.7M<0.01%+493Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,357 shares; 2024Q4: 83,929 shares; 2025Q1: 75,478 shares; 2025Q2: 87,679 shares; 2025Q3: 74,553 shares; 2025Q4: 82,959 shares 82,959$2.7M<0.01%+8,406Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,366 shares; 2024Q4: 70,882 shares; 2025Q1: 52,369 shares; 2025Q2: 88,131 shares; 2025Q3: 64,507 shares; 2025Q4: 70,102 shares 70,102$2.69M<0.01%+5,595Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,490 shares; 2024Q4: 40,185 shares; 2025Q1: 35,581 shares; 2025Q2: 72,721 shares; 2025Q3: 40,618 shares; 2025Q4: 31,905 shares 31,905$2.68M<0.01%-8,713Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,236 shares; 2024Q4: 79,682 shares; 2025Q1: 57,008 shares; 2025Q2: 82,134 shares; 2025Q3: 55,644 shares; 2025Q4: 68,041 shares 68,041$2.68M<0.01%+12,397Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,468 shares; 2024Q4: 339,733 shares; 2025Q1: 241,640 shares; 2025Q2: 373,136 shares; 2025Q3: 279,046 shares; 2025Q4: 308,956 shares 308,956$2.68M<0.01%+29,910Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,508 shares; 2024Q4: 652,332 shares; 2025Q1: 594,068 shares; 2025Q2: 629,957 shares; 2025Q3: 458,482 shares; 2025Q4: 435,026 shares 435,026$2.68M<0.01%-23,456Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,078 shares; 2024Q4: 119,682 shares; 2025Q1: 114,288 shares; 2025Q2: 149,890 shares; 2025Q3: 100,641 shares; 2025Q4: 111,314 shares 111,314$2.67M<0.01%+10,673Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,911 shares; 2024Q4: 62,032 shares; 2025Q1: 58,147 shares; 2025Q2: 53,990 shares; 2025Q3: 60,982 shares; 2025Q4: 145,291 shares 145,291$2.67M<0.01%+84,309Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,188 shares; 2025Q2: 1,554 shares; 2025Q3: not reported; 2025Q4: 144,482 shares 144,482$2.67M<0.01%newTimeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,537 shares; 2024Q4: 141,020 shares; 2025Q1: 103,459 shares; 2025Q2: 176,084 shares; 2025Q3: 145,128 shares; 2025Q4: 230,863 shares 230,863$2.67M<0.01%+85,735Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,406 shares; 2024Q4: 178,124 shares; 2025Q1: 133,891 shares; 2025Q2: 185,845 shares; 2025Q3: 161,759 shares; 2025Q4: 166,624 shares 166,624$2.65M<0.01%+4,865Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,901 shares; 2024Q4: 239,438 shares; 2025Q1: 181,666 shares; 2025Q2: 263,878 shares; 2025Q3: 805,555 shares; 2025Q4: 225,178 shares 225,178$2.65M<0.01%-580,377Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,346 shares; 2024Q4: 57,299 shares; 2025Q1: 47,079 shares; 2025Q2: 68,050 shares; 2025Q3: 59,415 shares; 2025Q4: 67,728 shares 67,728$2.65M<0.01%+8,313Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,577 shares; 2024Q4: 38,374 shares; 2025Q1: 28,549 shares; 2025Q2: 40,726 shares; 2025Q3: 29,998 shares; 2025Q4: 32,558 shares 32,558$2.64M<0.01%+2,560Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,559 shares; 2024Q4: 12,468 shares; 2025Q1: 13,926 shares; 2025Q2: 152,952 shares; 2025Q3: 150,277 shares; 2025Q4: 417,454 shares 417,454$2.64M<0.01%+267,177Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,958 shares; 2024Q4: 23,694 shares; 2025Q1: 23,091 shares; 2025Q2: 57,832 shares; 2025Q3: 8,945 shares; 2025Q4: 22,416 shares 22,416$2.63M<0.01%+13,471Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63 shares; 2025Q1: 63 shares; 2025Q2: 12,179 shares; 2025Q3: 9,776 shares; 2025Q4: 25,136 shares 25,136$2.63M<0.01%+15,360Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,159 shares; 2024Q4: 666,751 shares; 2025Q1: 634,459 shares; 2025Q2: 624,045 shares; 2025Q3: 274,426 shares; 2025Q4: 184,430 shares 184,430$2.63M<0.01%-89,996Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,960 shares; 2024Q4: 51,980 shares; 2025Q1: 37,676 shares; 2025Q2: 59,705 shares; 2025Q3: 37,420 shares; 2025Q4: 46,054 shares 46,054$2.63M<0.01%+8,634Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,583 shares; 2024Q4: 40,796 shares; 2025Q1: 28,621 shares; 2025Q2: 47,634 shares; 2025Q3: 36,265 shares; 2025Q4: 38,572 shares 38,572$2.62M<0.01%+2,307Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,404 shares; 2024Q4: 154,189 shares; 2025Q1: 132,404 shares; 2025Q2: 191,122 shares; 2025Q3: 173,964 shares; 2025Q4: 181,872 shares 181,872$2.61M<0.01%+7,908Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,073 shares; 2024Q4: 6,574 shares; 2025Q1: 5,015 shares; 2025Q2: 7,754 shares; 2025Q3: 6,033 shares; 2025Q4: 6,447 shares 6,447$2.61M<0.01%+414Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,024 shares; 2024Q4: 70,970 shares; 2025Q1: 30,353 shares; 2025Q2: 338,562 shares; 2025Q3: 339,020 shares; 2025Q4: 179,259 shares 179,259$2.61M<0.01%-159,761Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,778 shares; 2024Q4: 620,052 shares; 2025Q1: 1,101,829 shares; 2025Q2: 862,848 shares; 2025Q3: 531,092 shares; 2025Q4: 282,903 shares 282,903$2.61M<0.01%-248,189Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,347 shares; 2024Q4: 98,348 shares; 2025Q1: 71,280 shares; 2025Q2: 105,352 shares; 2025Q3: 69,556 shares; 2025Q4: 84,273 shares 84,273$2.61M<0.01%+14,717Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,754 shares; 2024Q4: 62,944 shares; 2025Q1: 55,871 shares; 2025Q2: 69,042 shares; 2025Q3: 57,452 shares; 2025Q4: 55,444 shares 55,444$2.61M<0.01%-2,008Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,937 shares; 2024Q4: 13,437 shares; 2025Q1: 9,809 shares; 2025Q2: 15,174 shares; 2025Q3: 10,778 shares; 2025Q4: 11,735 shares 11,735$2.61M<0.01%+957Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,522 shares; 2024Q4: 53,499 shares; 2025Q1: 40,583 shares; 2025Q2: 117,212 shares; 2025Q3: 129,935 shares; 2025Q4: 129,173 shares 129,173$2.6M<0.01%-762Timeline
RAPTRAPT 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: 22 shares; 2025Q3: 95 shares; 2025Q4: 76,659 shares 76,659$2.6M<0.01%+76,564Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,417 shares 51,417$2.59M<0.01%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,782 shares; 2024Q4: 255,180 shares; 2025Q1: 162,209 shares; 2025Q2: 238,234 shares; 2025Q3: 177,342 shares; 2025Q4: 260,977 shares 260,977$2.59M<0.01%+83,635Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 12,179 shares; 2025Q1: 33,490 shares; 2025Q2: 30,876 shares; 2025Q3: 28,921 shares; 2025Q4: 100,199 shares 100,199$2.59M<0.01%+71,278Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,435 shares; 2024Q4: 63,100 shares; 2025Q1: 52,581 shares; 2025Q2: 66,415 shares; 2025Q3: 49,950 shares; 2025Q4: 53,633 shares 53,633$2.58M<0.01%+3,683Timeline
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: 21,360 shares; 2025Q4: 59,933 shares 59,933$2.58M<0.01%+38,573Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,976 shares; 2024Q4: 203,300 shares; 2025Q1: 149,384 shares; 2025Q2: 213,803 shares; 2025Q3: 239,009 shares; 2025Q4: 260,804 shares 260,804$2.58M<0.01%+21,795Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,045 shares; 2024Q4: 120,221 shares; 2025Q1: 99,025 shares; 2025Q2: 123,307 shares; 2025Q3: 103,703 shares; 2025Q4: 140,726 shares 140,726$2.57M<0.01%+37,023Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,613 shares; 2024Q4: 85,922 shares; 2025Q1: 371,597 shares; 2025Q2: 231,794 shares; 2025Q3: 344,169 shares; 2025Q4: 84,669 shares 84,669$2.56M<0.01%-259,500Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,069 shares; 2024Q4: 623,979 shares; 2025Q1: 466,238 shares; 2025Q2: 159,270 shares; 2025Q3: 147,784 shares; 2025Q4: 1,753,328 shares 1,753,328$2.56M<0.01%+1,605,544Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,227 shares; 2024Q4: 55,483 shares; 2025Q1: 40,054 shares; 2025Q2: 59,197 shares; 2025Q3: 42,943 shares; 2025Q4: 50,289 shares 50,289$2.55M<0.01%+7,346Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,971 shares; 2024Q4: 90,117 shares; 2025Q1: 84,083 shares; 2025Q2: 89,499 shares; 2025Q3: 85,662 shares; 2025Q4: 87,344 shares 87,344$2.55M<0.01%+1,682Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,033 shares; 2024Q4: 104,429 shares; 2025Q1: 157,740 shares; 2025Q2: 116,235 shares; 2025Q3: 57,605 shares; 2025Q4: 39,616 shares 39,616$2.54M<0.01%-17,989Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,769 shares; 2024Q4: 272,074 shares; 2025Q1: 227,643 shares; 2025Q2: 293,827 shares; 2025Q3: 328,921 shares; 2025Q4: 373,485 shares 373,485$2.54M<0.01%+44,564Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,449 shares; 2024Q4: 251,351 shares; 2025Q1: 219,152 shares; 2025Q2: 407,721 shares; 2025Q3: 349,058 shares; 2025Q4: 375,625 shares 375,625$2.54M<0.01%+26,567Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,750 shares; 2024Q4: 429,693 shares; 2025Q1: 59,579 shares; 2025Q2: 139,859 shares; 2025Q3: 212,590 shares; 2025Q4: 41,522 shares 41,522$2.54M<0.01%-171,068Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,444 shares; 2024Q4: 94,303 shares; 2025Q1: 66,176 shares; 2025Q2: 92,396 shares; 2025Q3: 76,665 shares; 2025Q4: 79,575 shares 79,575$2.54M<0.01%+2,910Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,617 shares; 2024Q4: 162,437 shares; 2025Q1: 118,226 shares; 2025Q2: 104,075 shares; 2025Q3: 157,751 shares; 2025Q4: 116,975 shares 116,975$2.54M<0.01%-40,776Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,902 shares; 2025Q4: 57,104 shares 57,104$2.53M<0.01%+41,202Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,805 shares; 2024Q4: 33,374 shares; 2025Q1: 24,375 shares; 2025Q2: 36,579 shares; 2025Q3: 24,419 shares; 2025Q4: 30,423 shares 30,423$2.53M<0.01%+6,004Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,502 shares; 2024Q4: 120,045 shares; 2025Q1: 97,060 shares; 2025Q2: 118,460 shares; 2025Q3: 142,513 shares; 2025Q4: 147,533 shares 147,533$2.53M<0.01%+5,020Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,437 shares; 2024Q4: 256,264 shares; 2025Q1: 183,768 shares; 2025Q2: 277,912 shares; 2025Q3: 184,101 shares; 2025Q4: 230,890 shares 230,890$2.53M<0.01%+46,789Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,753 shares; 2024Q4: 475,365 shares; 2025Q1: 302,811 shares; 2025Q2: 416,899 shares; 2025Q3: 345,838 shares; 2025Q4: 361,259 shares 361,259$2.53M<0.01%+15,421Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,475 shares; 2024Q4: 93,286 shares; 2025Q1: 98,864 shares; 2025Q2: 116,833 shares; 2025Q3: 85,741 shares; 2025Q4: 127,190 shares 127,190$2.52M<0.01%+41,449Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,974 shares; 2024Q4: 137,426 shares; 2025Q1: 80,829 shares; 2025Q2: 88,093 shares; 2025Q3: 64,912 shares; 2025Q4: 57,712 shares 57,712$2.52M<0.01%-7,200Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,439 shares; 2024Q4: 224,113 shares; 2025Q1: 188,073 shares; 2025Q2: 229,074 shares; 2025Q3: 200,565 shares; 2025Q4: 209,735 shares 209,735$2.52M<0.01%+9,170Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,926 shares; 2024Q4: 159,409 shares; 2025Q1: 170,807 shares; 2025Q2: 229,187 shares; 2025Q3: 113,145 shares; 2025Q4: 131,676 shares 131,676$2.52M<0.01%+18,531Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,774 shares; 2024Q4: 25,116 shares; 2025Q1: 20,715 shares; 2025Q2: 27,216 shares; 2025Q3: 23,987 shares; 2025Q4: 25,849 shares 25,849$2.51M<0.01%+1,862Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,972 shares; 2024Q4: 80,107 shares; 2025Q1: 58,418 shares; 2025Q2: 86,917 shares; 2025Q3: 66,099 shares; 2025Q4: 72,858 shares 72,858$2.5M<0.01%+6,759Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105,975 shares; 2024Q4: 2,477,608 shares; 2025Q1: 2,607,688 shares; 2025Q2: 2,695,348 shares; 2025Q3: 976,804 shares; 2025Q4: 221,176 shares 221,176$2.5M<0.01%-755,628Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,370 shares; 2024Q4: 30,370 shares; 2025Q1: 30,370 shares; 2025Q2: 30,370 shares; 2025Q3: 395,431 shares; 2025Q4: 628,923 shares 628,923$2.5M<0.01%+233,492Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,977 shares; 2024Q4: 1,509,813 shares; 2025Q1: 1,299,914 shares; 2025Q2: 1,121,113 shares; 2025Q3: 1,157,337 shares; 2025Q4: 684,954 shares 684,954$2.5M<0.01%-472,383Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,969 shares; 2024Q4: 73,857 shares; 2025Q1: 65,523 shares; 2025Q2: 83,171 shares; 2025Q3: 72,786 shares; 2025Q4: 73,876 shares 73,876$2.5M<0.01%+1,090Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,391 shares; 2024Q4: 97,716 shares; 2025Q1: 86,700 shares; 2025Q2: 134,114 shares; 2025Q3: 101,025 shares; 2025Q4: 107,487 shares 107,487$2.48M<0.01%+6,462Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,457 shares; 2024Q4: 42,479 shares; 2025Q1: 39,007 shares; 2025Q2: 45,841 shares; 2025Q3: 37,188 shares; 2025Q4: 40,900 shares 40,900$2.47M<0.01%+3,712Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,402 shares; 2024Q4: 316,836 shares; 2025Q1: 391,109 shares; 2025Q2: 308,928 shares; 2025Q3: 158,392 shares; 2025Q4: 63,740 shares 63,740$2.46M<0.01%-94,652Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,098 shares; 2024Q4: 155,434 shares; 2025Q1: 119,573 shares; 2025Q2: 175,233 shares; 2025Q3: 150,605 shares; 2025Q4: 183,623 shares 183,623$2.46M<0.01%+33,018
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,879 shares; 2024Q4: 61,948 shares; 2025Q1: 45,877 shares; 2025Q2: 64,158 shares; 2025Q3: 43,895 shares; 2025Q4: 51,860 shares 51,860$2.46M<0.01%+7,965Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,577 shares; 2024Q4: 78,997 shares; 2025Q1: 61,193 shares; 2025Q2: 86,477 shares; 2025Q3: 54,485 shares; 2025Q4: 71,380 shares 71,380$2.45M<0.01%+16,895Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,259 shares; 2025Q3: 102,886 shares; 2025Q4: 109,632 shares 109,632$2.45M<0.01%+6,746Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,793 shares; 2024Q4: 59,315 shares; 2025Q1: 78,121 shares; 2025Q2: 38,519 shares; 2025Q3: 98,491 shares; 2025Q4: 101,051 shares 101,051$2.45M<0.01%+2,560Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 1,577 shares; 2025Q1: 8,580 shares; 2025Q2: 4,061 shares; 2025Q3: 1,558 shares; 2025Q4: 4,031 shares 4,031$2.44M<0.01%+2,473Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,727 shares; 2024Q4: 529,641 shares; 2025Q1: 367,667 shares; 2025Q2: 557,489 shares; 2025Q3: 409,850 shares; 2025Q4: 434,653 shares 434,653$2.44M<0.01%+24,803Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,738 shares 106,738$2.44M<0.01%newTimeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,220 shares; 2024Q4: 119,678 shares; 2025Q1: 92,282 shares; 2025Q2: 131,522 shares; 2025Q3: 114,158 shares; 2025Q4: 128,851 shares 128,851$2.44M<0.01%+14,693Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,913 shares; 2024Q4: 44,779 shares; 2025Q1: 34,193 shares; 2025Q2: 42,795 shares; 2025Q3: 32,675 shares; 2025Q4: 114,549 shares 114,549$2.43M<0.01%+81,874Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,607 shares; 2024Q4: 20,813 shares; 2025Q1: 15,107 shares; 2025Q2: 22,535 shares; 2025Q3: 18,436 shares; 2025Q4: 20,647 shares 20,647$2.43M<0.01%+2,211Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,288 shares; 2024Q4: 119,099 shares; 2025Q1: 120,173 shares; 2025Q2: 108,322 shares; 2025Q3: 114,724 shares; 2025Q4: 87,327 shares 87,327$2.43M<0.01%-27,397Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,689 shares; 2024Q4: 70,567 shares; 2025Q1: 95,760 shares; 2025Q2: 72,150 shares; 2025Q3: 26,314 shares; 2025Q4: 28,608 shares 28,608$2.43M<0.01%+2,294Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,522 shares; 2024Q4: 49,118 shares; 2025Q1: 49,260 shares; 2025Q2: 68,464 shares; 2025Q3: 60,746 shares; 2025Q4: 65,850 shares 65,850$2.43M<0.01%+5,104Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,696 shares; 2024Q4: 29,722 shares; 2025Q1: 33,997 shares; 2025Q2: 150,188 shares; 2025Q3: 145,532 shares; 2025Q4: 101,729 shares 101,729$2.41M<0.01%-43,803Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,818 shares; 2024Q4: 12,909 shares; 2025Q1: 9,869 shares; 2025Q2: 15,110 shares; 2025Q3: 11,585 shares; 2025Q4: 12,024 shares 12,024$2.41M<0.01%+439Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,917 shares; 2024Q4: 48,801 shares; 2025Q1: 46,563 shares; 2025Q2: 56,111 shares; 2025Q3: 42,902 shares; 2025Q4: 56,045 shares 56,045$2.41M<0.01%+13,143Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,295 shares; 2024Q4: 206,059 shares; 2025Q1: 130,821 shares; 2025Q2: 185,301 shares; 2025Q3: 159,136 shares; 2025Q4: 193,268 shares 193,268$2.4M<0.01%+34,132Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,874 shares; 2024Q4: 62,970 shares; 2025Q1: 43,647 shares; 2025Q2: 74,319 shares; 2025Q3: 68,720 shares; 2025Q4: 82,366 shares 82,366$2.4M<0.01%+13,646Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,033 shares; 2024Q4: 15,358 shares; 2025Q1: 11,052 shares; 2025Q2: 25,132 shares; 2025Q3: 16,451 shares; 2025Q4: 33,237 shares 33,237$2.4M<0.01%+16,786Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,736 shares; 2024Q4: 28,976 shares; 2025Q1: 10,390 shares; 2025Q2: 11,929 shares; 2025Q3: 10,782 shares; 2025Q4: 11,244 shares 11,244$2.4M<0.01%+462Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,553 shares; 2024Q4: 119,343 shares; 2025Q1: 99,363 shares; 2025Q2: 136,211 shares; 2025Q3: 129,753 shares; 2025Q4: 141,362 shares 141,362$2.4M<0.01%+11,609Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,721 shares; 2024Q4: 73,922 shares; 2025Q1: 71,708 shares; 2025Q2: 79,845 shares; 2025Q3: 47,777 shares; 2025Q4: 67,598 shares 67,598$2.39M<0.01%+19,821Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,862 shares; 2024Q4: 37,121 shares; 2025Q1: 132,024 shares; 2025Q2: 145,621 shares; 2025Q3: 45,489 shares; 2025Q4: 31,447 shares 31,447$2.39M<0.01%-14,042Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,558 shares; 2024Q4: 865,356 shares; 2025Q1: 894,214 shares; 2025Q2: 1,158,518 shares; 2025Q3: 531,564 shares; 2025Q4: 530,568 shares 530,568$2.39M<0.01%-996Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,045 shares; 2024Q4: 63,116 shares; 2025Q1: 46,289 shares; 2025Q2: 58,414 shares; 2025Q3: 81,492 shares; 2025Q4: 65,847 shares 65,847$2.39M<0.01%-15,645Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,823 shares; 2024Q4: 141,859 shares; 2025Q1: 115,525 shares; 2025Q2: 155,333 shares; 2025Q3: 195,822 shares; 2025Q4: 210,430 shares 210,430$2.38M<0.01%+14,608Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,658 shares; 2024Q4: 63,146 shares; 2025Q1: 43,125 shares; 2025Q2: 62,989 shares; 2025Q3: 48,639 shares; 2025Q4: 50,678 shares 50,678$2.38M<0.01%+2,039Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,332 shares; 2024Q4: 64,738 shares; 2025Q1: 59,459 shares; 2025Q2: 74,431 shares; 2025Q3: 58,643 shares; 2025Q4: 65,742 shares 65,742$2.38M<0.01%+7,099Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,004 shares; 2024Q4: 85,752 shares; 2025Q1: 63,038 shares; 2025Q2: 72,686 shares; 2025Q3: 99,402 shares; 2025Q4: 260,780 shares 260,780$2.37M<0.01%+161,378Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,281 shares; 2024Q4: 923,880 shares; 2025Q1: 887,662 shares; 2025Q2: 1,338,717 shares; 2025Q3: 1,159,724 shares; 2025Q4: 272,219 shares 272,219$2.37M<0.01%-887,505Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,271 shares; 2024Q4: 74,529 shares; 2025Q1: 36,894 shares; 2025Q2: 68,002 shares; 2025Q3: 51,119 shares; 2025Q4: 60,479 shares 60,479$2.37M<0.01%+9,360Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,024 shares; 2024Q4: 127,065 shares; 2025Q1: 119,659 shares; 2025Q2: 239,535 shares; 2025Q3: 225,940 shares; 2025Q4: 164,421 shares 164,421$2.37M<0.01%-61,519Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,761 shares; 2025Q3: 13,677 shares; 2025Q4: 36,906 shares 36,906$2.37M<0.01%+23,229Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,829 shares; 2024Q4: 394,376 shares; 2025Q1: 1,093,530 shares; 2025Q2: 323,748 shares; 2025Q3: 1,689,719 shares; 2025Q4: 475,890 shares 475,890$2.37M<0.01%-1,213,829Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,448 shares; 2024Q4: 38,352 shares; 2025Q1: 97,827 shares; 2025Q2: 124,614 shares; 2025Q3: 172,014 shares; 2025Q4: 206,726 shares 206,726$2.36M<0.01%+34,712Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,055 shares; 2024Q4: 57,586 shares; 2025Q1: 46,682 shares; 2025Q2: 57,636 shares; 2025Q3: 56,746 shares; 2025Q4: 65,506 shares 65,506$2.35M<0.01%+8,760Timeline
PPAINVESCO EXCHANGE TRADED FD 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: 15,000 shares 15,000$2.35M<0.01%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,016 shares; 2024Q4: 64,822 shares; 2025Q1: 76,693 shares; 2025Q2: 76,246 shares; 2025Q3: 96,037 shares; 2025Q4: 148,753 shares 148,753$2.35M<0.01%+52,716Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,052 shares; 2024Q4: 336,413 shares; 2025Q1: 73,408 shares; 2025Q2: 167,386 shares; 2025Q3: 277,867 shares; 2025Q4: 241,230 shares 241,230$2.35M<0.01%-36,637Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,537 shares; 2024Q4: 1,385,690 shares; 2025Q1: 405,222 shares; 2025Q2: 543,748 shares; 2025Q3: 513,808 shares; 2025Q4: 581,815 shares 581,815$2.34M<0.01%+68,007Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,997 shares; 2024Q4: 337 shares; 2025Q1: 2,279 shares; 2025Q2: 717 shares; 2025Q3: 7,248 shares; 2025Q4: 9,355 shares 9,355$2.34M<0.01%+2,107Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,996 shares; 2024Q4: 30,649 shares; 2025Q1: 23,429 shares; 2025Q2: 26,068 shares; 2025Q3: 18,578 shares; 2025Q4: 17,611 shares 17,611$2.34M<0.01%-967Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,101 shares; 2024Q4: 86,919 shares; 2025Q1: 70,421 shares; 2025Q2: 88,143 shares; 2025Q3: 136,731 shares; 2025Q4: 106,527 shares 106,527$2.33M<0.01%-30,204Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,723 shares; 2024Q4: 23,416 shares; 2025Q1: 18,129 shares; 2025Q2: 27,298 shares; 2025Q3: 19,591 shares; 2025Q4: 21,229 shares 21,229$2.33M<0.01%+1,638Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,620 shares; 2024Q4: 156,325 shares; 2025Q1: 124,176 shares; 2025Q2: 117,759 shares; 2025Q3: 151,025 shares; 2025Q4: 88,300 shares 88,300$2.33M<0.01%-62,725Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,096 shares; 2024Q4: 68,716 shares; 2025Q1: 55,915 shares; 2025Q2: 82,022 shares; 2025Q3: 60,690 shares; 2025Q4: 77,400 shares 77,400$2.32M<0.01%+16,710Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,753 shares; 2024Q4: 164,116 shares; 2025Q1: 268,235 shares; 2025Q2: 520,074 shares; 2025Q3: 511,060 shares; 2025Q4: 169,031 shares 169,031$2.32M<0.01%-342,029Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,714 shares; 2024Q4: 53,424 shares; 2025Q1: 49,835 shares; 2025Q2: 59,338 shares; 2025Q3: 52,768 shares; 2025Q4: 74,632 shares 74,632$2.32M<0.01%+21,864Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,027 shares; 2024Q4: 77,652 shares; 2025Q1: 57,045 shares; 2025Q2: 87,030 shares; 2025Q3: 59,808 shares; 2025Q4: 65,697 shares 65,697$2.31M<0.01%+5,889Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,787 shares; 2024Q4: 24,729 shares; 2025Q1: 15,639 shares; 2025Q2: 16,127 shares; 2025Q3: 33,442 shares; 2025Q4: 32,149 shares 32,149$2.3M<0.01%-1,293Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,149 shares; 2024Q4: 59,307 shares; 2025Q1: 46,903 shares; 2025Q2: 73,445 shares; 2025Q3: 57,071 shares; 2025Q4: 61,848 shares 61,848$2.3M<0.01%+4,777Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,270 shares; 2025Q4: 192,889 shares 192,889$2.3M<0.01%+189,619Timeline
MKTWMARKETWISE 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: 149,131 shares; 2025Q3: 142,670 shares; 2025Q4: 152,631 shares 152,631$2.29M<0.01%+9,961Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,625 shares; 2024Q4: 178,081 shares; 2025Q1: 173,493 shares; 2025Q2: 421,623 shares; 2025Q3: 409,771 shares; 2025Q4: 210,608 shares 210,608$2.29M<0.01%-199,163Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,666 shares; 2024Q4: 158,180 shares; 2025Q1: 132,035 shares; 2025Q2: 622,235 shares; 2025Q3: 228,569 shares; 2025Q4: 196,387 shares 196,387$2.29M<0.01%-32,182Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,612 shares; 2025Q3: 106,179 shares; 2025Q4: 73,738 shares 73,738$2.29M<0.01%-32,441Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,830 shares; 2024Q4: 151,915 shares; 2025Q1: 138,465 shares; 2025Q2: 159,553 shares; 2025Q3: 115,553 shares; 2025Q4: 125,731 shares 125,731$2.28M<0.01%+10,178Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,536 shares; 2024Q4: 61,572 shares; 2025Q1: 44,518 shares; 2025Q2: 100,422 shares; 2025Q3: 58,681 shares; 2025Q4: 62,540 shares 62,540$2.27M<0.01%+3,859Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,036 shares; 2024Q4: 77,003 shares; 2025Q1: 64,752 shares; 2025Q2: 86,665 shares; 2025Q3: 64,863 shares; 2025Q4: 69,303 shares 69,303$2.27M<0.01%+4,440Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,014 shares; 2024Q4: 338,088 shares; 2025Q1: 395,895 shares; 2025Q2: 180,220 shares; 2025Q3: 393,852 shares; 2025Q4: 88,419 shares 88,419$2.27M<0.01%-305,433Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,402 shares; 2024Q4: 54,249 shares; 2025Q1: 46,726 shares; 2025Q2: 57,741 shares; 2025Q3: 49,717 shares; 2025Q4: 53,215 shares 53,215$2.27M<0.01%+3,498Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,062 shares; 2024Q4: 183,196 shares; 2025Q1: 132,537 shares; 2025Q2: 198,476 shares; 2025Q3: 155,214 shares; 2025Q4: 159,685 shares 159,685$2.26M<0.01%+4,471Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,243 shares; 2024Q4: 132,045 shares; 2025Q1: 162,412 shares; 2025Q2: 138,066 shares; 2025Q3: 124,392 shares; 2025Q4: 76,258 shares 76,258$2.26M<0.01%-48,134Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,580 shares; 2024Q4: 97,224 shares; 2025Q1: 146,847 shares; 2025Q2: 177,304 shares; 2025Q3: 137,058 shares; 2025Q4: 58,242 shares 58,242$2.26M<0.01%-78,816Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,603 shares; 2024Q4: 73,185 shares; 2025Q1: 56,509 shares; 2025Q2: 76,989 shares; 2025Q3: 56,188 shares; 2025Q4: 68,638 shares 68,638$2.25M<0.01%+12,450Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,032 shares; 2024Q4: 198,401 shares; 2025Q1: 140,182 shares; 2025Q2: 206,717 shares; 2025Q3: 248,233 shares; 2025Q4: 230,351 shares 230,351$2.24M<0.01%-17,882Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,999 shares; 2024Q4: 266,951 shares; 2025Q1: 193,253 shares; 2025Q2: 326,949 shares; 2025Q3: 244,885 shares; 2025Q4: 277,446 shares 277,446$2.23M<0.01%+32,561Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,635 shares; 2024Q4: 17,124 shares; 2025Q1: 11,964 shares; 2025Q2: 17,607 shares; 2025Q3: 14,319 shares; 2025Q4: 18,204 shares 18,204$2.22M<0.01%+3,885Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,816 shares; 2024Q4: 494,429 shares; 2025Q1: 201,793 shares; 2025Q2: 278,611 shares; 2025Q3: 196,461 shares; 2025Q4: 216,733 shares 216,733$2.21M<0.01%+20,272Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,186 shares; 2024Q4: 221,178 shares; 2025Q1: 211,623 shares; 2025Q2: 473,658 shares; 2025Q3: 410,406 shares; 2025Q4: 365,826 shares 365,826$2.21M<0.01%-44,580Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,312 shares; 2024Q4: 118,711 shares; 2025Q1: 82,957 shares; 2025Q2: 153,828 shares; 2025Q3: 131,758 shares; 2025Q4: 340,807 shares 340,807$2.2M<0.01%+209,049Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,362 shares; 2024Q4: 49,363 shares; 2025Q1: 37,200 shares; 2025Q2: 32,345 shares; 2025Q3: 38,715 shares; 2025Q4: 40,890 shares 40,890$2.2M<0.01%+2,175Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,580 shares; 2024Q4: 198,785 shares; 2025Q1: 144,644 shares; 2025Q2: 96,970 shares; 2025Q3: 138,200 shares; 2025Q4: 75,581 shares 75,581$2.2M<0.01%-62,619Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,733 shares; 2024Q4: 14,952 shares; 2025Q1: 15,144 shares; 2025Q2: 9,357 shares; 2025Q3: 418 shares; 2025Q4: 28,011 shares 28,011$2.2M<0.01%+27,593Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,732 shares; 2024Q4: 78,835 shares; 2025Q1: 66,251 shares; 2025Q2: 90,668 shares; 2025Q3: 58,800 shares; 2025Q4: 72,850 shares 72,850$2.19M<0.01%+14,050Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,065 shares; 2024Q4: 28,210 shares; 2025Q1: 20,861 shares; 2025Q2: 30,715 shares; 2025Q3: 24,717 shares; 2025Q4: 24,230 shares 24,230$2.19M<0.01%-487Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,351 shares; 2024Q4: 221,871 shares; 2025Q1: 157,477 shares; 2025Q2: 240,783 shares; 2025Q3: 363,530 shares; 2025Q4: 389,372 shares 389,372$2.18M<0.01%+25,842Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,755 shares; 2024Q4: 54,181 shares; 2025Q1: 39,787 shares; 2025Q2: 59,382 shares; 2025Q3: 38,956 shares; 2025Q4: 45,527 shares 45,527$2.18M<0.01%+6,571Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,083 shares; 2024Q4: 77,436 shares; 2025Q1: 153,470 shares; 2025Q2: 24,717 shares; 2025Q3: not reported; 2025Q4: 97,739 shares 97,739$2.16M<0.01%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,054 shares; 2024Q4: 85,596 shares; 2025Q1: 61,644 shares; 2025Q2: 88,163 shares; 2025Q3: 65,390 shares; 2025Q4: 70,062 shares 70,062$2.15M<0.01%+4,672Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,749 shares; 2024Q4: 332,437 shares; 2025Q1: 264,607 shares; 2025Q2: 345,133 shares; 2025Q3: 264,247 shares; 2025Q4: 288,028 shares 288,028$2.15M<0.01%+23,781Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,379 shares; 2024Q4: 63,217 shares; 2025Q1: 56,492 shares; 2025Q2: 85,401 shares; 2025Q3: 71,439 shares; 2025Q4: 78,350 shares 78,350$2.14M<0.01%+6,911Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,794 shares; 2024Q4: 83,874 shares; 2025Q1: 74,400 shares; 2025Q2: 112,693 shares; 2025Q3: 118,111 shares; 2025Q4: 138,794 shares 138,794$2.13M<0.01%+20,683Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,225 shares; 2024Q4: 363,770 shares; 2025Q1: 121,684 shares; 2025Q2: 125,824 shares; 2025Q3: 105,368 shares; 2025Q4: 121,546 shares 121,546$2.13M<0.01%+16,178Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,508 shares; 2024Q4: 70,741 shares; 2025Q1: 46,210 shares; 2025Q2: 85,712 shares; 2025Q3: 72,955 shares; 2025Q4: 135,984 shares 135,984$2.13M<0.01%+63,029Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220 shares; 2025Q3: not reported; 2025Q4: 239,805 shares 239,805$2.13M<0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,022 shares; 2024Q4: 152,912 shares; 2025Q1: 92,075 shares; 2025Q2: 141,138 shares; 2025Q3: 103,097 shares; 2025Q4: 485,832 shares 485,832$2.13M<0.01%+382,735Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,376 shares; 2024Q4: 39,647 shares; 2025Q1: 27,135 shares; 2025Q2: 44,781 shares; 2025Q3: 35,348 shares; 2025Q4: 42,288 shares 42,288$2.13M<0.01%+6,940Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,166 shares; 2024Q4: 49,139 shares; 2025Q1: 61,777 shares; 2025Q2: 278,685 shares; 2025Q3: 208,028 shares; 2025Q4: 27,659 shares 27,659$2.13M<0.01%-180,369Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,106 shares; 2024Q4: 139,541 shares; 2025Q1: 99,937 shares; 2025Q2: 144,722 shares; 2025Q3: 107,128 shares; 2025Q4: 118,583 shares 118,583$2.13M<0.01%+11,455Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,328 shares; 2024Q4: 65,903 shares; 2025Q1: 47,993 shares; 2025Q2: 80,361 shares; 2025Q3: 62,563 shares; 2025Q4: 73,805 shares 73,805$2.12M<0.01%+11,242Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,151 shares; 2024Q4: 41,707 shares; 2025Q1: 32,666 shares; 2025Q2: 35,316 shares; 2025Q3: 26,628 shares; 2025Q4: 28,810 shares 28,810$2.12M<0.01%+2,182Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,111 shares; 2024Q4: 51,198 shares; 2025Q1: 41,784 shares; 2025Q2: 62,378 shares; 2025Q3: 48,647 shares; 2025Q4: 55,102 shares 55,102$2.12M<0.01%+6,455Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 40,200 shares 40,200$2.12M<0.01%+39,200Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,462 shares; 2024Q4: 419,608 shares; 2025Q1: 321,030 shares; 2025Q2: 374,299 shares; 2025Q3: 537,292 shares; 2025Q4: 217,800 shares 217,800$2.11M<0.01%-319,492Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,545 shares; 2024Q4: 294,545 shares; 2025Q1: 1,439,866 shares; 2025Q2: 293,736 shares; 2025Q3: 75,902 shares; 2025Q4: 278,502 shares 278,502$2.11M<0.01%+202,600Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,384 shares; 2024Q4: 220,890 shares; 2025Q1: 75,430 shares; 2025Q2: 122,820 shares; 2025Q3: 199,023 shares; 2025Q4: 79,966 shares 79,966$2.11M<0.01%-119,057Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,694 shares; 2024Q4: 66,773 shares; 2025Q1: 56,928 shares; 2025Q2: 71,710 shares; 2025Q3: 55,239 shares; 2025Q4: 59,087 shares 59,087$2.11M<0.01%+3,848Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,988 shares; 2024Q4: 50,753 shares; 2025Q1: 37,860 shares; 2025Q2: 53,824 shares; 2025Q3: 40,357 shares; 2025Q4: 44,435 shares 44,435$2.1M<0.01%+4,078Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,105 shares; 2024Q4: 110,447 shares; 2025Q1: 80,056 shares; 2025Q2: 164,854 shares; 2025Q3: 186,418 shares; 2025Q4: 187,180 shares 187,180$2.1M<0.01%+762Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,413 shares; 2024Q4: 36,807 shares; 2025Q1: 21,740 shares; 2025Q2: 32,172 shares; 2025Q3: 21,757 shares; 2025Q4: 33,913 shares 33,913$2.1M<0.01%+12,156Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,430 shares; 2024Q4: 27,008 shares; 2025Q1: 20,408 shares; 2025Q2: 32,114 shares; 2025Q3: 17,712 shares; 2025Q4: 22,131 shares 22,131$2.09M<0.01%+4,419Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,580 shares; 2024Q4: 74,790 shares; 2025Q1: 52,033 shares; 2025Q2: 131,802 shares; 2025Q3: 115,391 shares; 2025Q4: 111,619 shares 111,619$2.09M<0.01%-3,772Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748 shares; 2024Q4: 338 shares; 2025Q1: 6,912 shares; 2025Q2: 1,836 shares; 2025Q3: 1,810 shares; 2025Q4: 18,418 shares 18,418$2.08M<0.01%+16,608Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,397 shares; 2024Q4: 94,698 shares; 2025Q1: 103,253 shares; 2025Q2: 95,006 shares; 2025Q3: 47,750 shares; 2025Q4: 50,943 shares 50,943$2.08M<0.01%+3,193Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299,912 shares; 2024Q4: 1,528,749 shares; 2025Q1: 1,154,923 shares; 2025Q2: 2,152,825 shares; 2025Q3: 1,935,606 shares; 2025Q4: 1,575,429 shares 1,575,429$2.08M<0.01%-360,177Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,002 shares; 2024Q4: 28,915 shares; 2025Q1: 22,467 shares; 2025Q2: 28,997 shares; 2025Q3: 34,092 shares; 2025Q4: 35,986 shares 35,986$2.08M<0.01%+1,894Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,392 shares; 2024Q4: 71,351 shares; 2025Q1: 61,051 shares; 2025Q2: 107,322 shares; 2025Q3: 80,608 shares; 2025Q4: 89,045 shares 89,045$2.08M<0.01%+8,437Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,910 shares; 2024Q4: 318,483 shares; 2025Q1: 501,443 shares; 2025Q2: 494,415 shares; 2025Q3: 525,856 shares; 2025Q4: 509,889 shares 509,889$2.08M<0.01%-15,967Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,440 shares; 2024Q4: 149,188 shares; 2025Q1: 111,201 shares; 2025Q2: 172,413 shares; 2025Q3: 130,061 shares; 2025Q4: 152,491 shares 152,491$2.07M<0.01%+22,430Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,791 shares; 2024Q4: 434,340 shares; 2025Q1: 400,961 shares; 2025Q2: 546,525 shares; 2025Q3: 523,734 shares; 2025Q4: 530,744 shares 530,744$2.07M<0.01%+7,010Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,640 shares; 2024Q4: 103,726 shares; 2025Q1: 81,341 shares; 2025Q2: 124,831 shares; 2025Q3: 131,948 shares; 2025Q4: 120,490 shares 120,490$2.07M<0.01%-11,458Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,657 shares; 2024Q4: 267,651 shares; 2025Q1: 291,858 shares; 2025Q2: 245,743 shares; 2025Q3: 175,797 shares; 2025Q4: 87,406 shares 87,406$2.06M<0.01%-88,391Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,521 shares; 2024Q4: 12,311 shares; 2025Q1: 22,517 shares; 2025Q2: 26,616 shares; 2025Q3: 23,358 shares; 2025Q4: 30,216 shares 30,216$2.06M<0.01%+6,858Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,426 shares; 2024Q4: 178,679 shares; 2025Q1: 127,908 shares; 2025Q2: 195,581 shares; 2025Q3: 142,860 shares; 2025Q4: 159,600 shares 159,600$2.06M<0.01%+16,740Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,981 shares; 2024Q4: 39,878 shares; 2025Q1: 31,465 shares; 2025Q2: 39,461 shares; 2025Q3: 29,615 shares; 2025Q4: 42,713 shares 42,713$2.05M<0.01%+13,098Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,890 shares; 2024Q4: 137,953 shares; 2025Q1: 99,305 shares; 2025Q2: 147,352 shares; 2025Q3: 97,506 shares; 2025Q4: 103,225 shares 103,225$2.05M<0.01%+5,719Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,628 shares; 2024Q4: 49,825 shares; 2025Q1: 121,459 shares; 2025Q2: 360,847 shares; 2025Q3: 81,894 shares; 2025Q4: 132,462 shares 132,462$2.05M<0.01%+50,568Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,524 shares; 2024Q4: 45,846 shares; 2025Q1: 36,545 shares; 2025Q2: 39,735 shares; 2025Q3: 29,981 shares; 2025Q4: 65,828 shares 65,828$2.03M<0.01%+35,847Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,529 shares; 2024Q4: 46,370 shares; 2025Q1: 39,132 shares; 2025Q2: 53,198 shares; 2025Q3: 40,172 shares; 2025Q4: 46,878 shares 46,878$2.03M<0.01%+6,706Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,330 shares; 2024Q4: 70,447 shares; 2025Q1: 56,593 shares; 2025Q2: 103,340 shares; 2025Q3: 85,523 shares; 2025Q4: 93,582 shares 93,582$2.03M<0.01%+8,059Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,623 shares; 2024Q4: 99,212 shares; 2025Q1: 71,012 shares; 2025Q2: 103,903 shares; 2025Q3: 91,794 shares; 2025Q4: 102,392 shares 102,392$2.02M<0.01%+10,598Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,800 shares; 2024Q4: 23,800 shares; 2025Q1: 23,800 shares; 2025Q2: 23,800 shares; 2025Q3: 23,800 shares; 2025Q4: 26,086 shares 26,086$2.02M<0.01%+2,286Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,456 shares; 2024Q4: 84,790 shares; 2025Q1: 66,952 shares; 2025Q2: 82,087 shares; 2025Q3: 66,494 shares; 2025Q4: 75,319 shares 75,319$2.02M<0.01%+8,825Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,625 shares; 2024Q4: 43,070 shares; 2025Q1: 42,511 shares; 2025Q2: 61,555 shares; 2025Q3: 57,126 shares; 2025Q4: 76,309 shares 76,309$2.01M<0.01%+19,183Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,339 shares; 2024Q4: 48,033 shares; 2025Q1: 44,105 shares; 2025Q2: 43,672 shares; 2025Q3: 32,339 shares; 2025Q4: 46,242 shares 46,242$2.01M<0.01%+13,903Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,063 shares; 2024Q4: 15,429 shares; 2025Q1: 9,418 shares; 2025Q2: 19,701 shares; 2025Q3: 20,644 shares; 2025Q4: 14,527 shares 14,527$2M<0.01%-6,117Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,699 shares; 2024Q4: 175,019 shares; 2025Q1: 139,869 shares; 2025Q2: 220,833 shares; 2025Q3: 169,969 shares; 2025Q4: 168,407 shares 168,407$2M<0.01%-1,562Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,554 shares; 2024Q4: 104,020 shares; 2025Q1: 76,560 shares; 2025Q2: 141,774 shares; 2025Q3: 99,007 shares; 2025Q4: 111,371 shares 111,371$1.99M<0.01%+12,364Timeline
SIONSIONNA 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: 23,022 shares; 2025Q3: 17,643 shares; 2025Q4: 48,172 shares 48,172$1.98M<0.01%+30,529Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,273 shares; 2024Q4: 27,256 shares; 2025Q1: 22,331 shares; 2025Q2: 30,805 shares; 2025Q3: 29,285 shares; 2025Q4: 33,412 shares 33,412$1.98M<0.01%+4,127Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,969 shares; 2024Q4: 120,836 shares; 2025Q1: 122,976 shares; 2025Q2: 174,218 shares; 2025Q3: 131,697 shares; 2025Q4: 155,746 shares 155,746$1.97M<0.01%+24,049Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,238 shares; 2024Q4: 58,941 shares; 2025Q1: 43,936 shares; 2025Q2: 56,479 shares; 2025Q3: 42,539 shares; 2025Q4: 45,946 shares 45,946$1.97M<0.01%+3,407Timeline
SLVPISHARES 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: 57,325 shares 57,325$1.96M<0.01%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 875 shares; 2025Q1: 6,060 shares; 2025Q2: 20,730 shares; 2025Q3: 22,600 shares; 2025Q4: 36,378 shares 36,378$1.96M<0.01%+13,778Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,219 shares; 2024Q4: 42,430 shares; 2025Q1: 31,518 shares; 2025Q2: 44,076 shares; 2025Q3: 45,475 shares; 2025Q4: 51,042 shares 51,042$1.96M<0.01%+5,567Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,514 shares; 2024Q4: 364,065 shares; 2025Q1: 255,550 shares; 2025Q2: 423,857 shares; 2025Q3: 377,132 shares; 2025Q4: 404,038 shares 404,038$1.96M<0.01%+26,906Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,689 shares; 2024Q4: 39,615 shares; 2025Q1: 45,638 shares; 2025Q2: 52,094 shares; 2025Q3: 45,234 shares; 2025Q4: 28,563 shares 28,563$1.96M<0.01%-16,671Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,663 shares; 2024Q4: 65,367 shares; 2025Q1: 52,727 shares; 2025Q2: 87,735 shares; 2025Q3: 64,639 shares; 2025Q4: 69,938 shares 69,938$1.95M<0.01%+5,299Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,077 shares; 2024Q4: 14,676 shares; 2025Q1: 24,706 shares; 2025Q2: 80,917 shares; 2025Q3: 51,274 shares; 2025Q4: 60,093 shares 60,093$1.95M<0.01%+8,819Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,837 shares; 2024Q4: 207,160 shares; 2025Q1: 154,842 shares; 2025Q2: 241,379 shares; 2025Q3: 199,560 shares; 2025Q4: 201,427 shares 201,427$1.95M<0.01%+1,867Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,153 shares; 2024Q4: 271,293 shares; 2025Q1: 67,524 shares; 2025Q2: 40,561 shares; 2025Q3: 48,800 shares; 2025Q4: 35,293 shares 35,293$1.94M<0.01%-13,507Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,975 shares; 2024Q4: 95,683 shares; 2025Q1: 73,907 shares; 2025Q2: 29,410 shares; 2025Q3: 21,048 shares; 2025Q4: 16,166 shares 16,166$1.94M<0.01%-4,882Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,395,133 shares; 2025Q1: 504,085 shares; 2025Q2: 229,107 shares; 2025Q3: 268,185 shares; 2025Q4: 363,459 shares 363,459$1.94M<0.01%+95,274Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,131 shares; 2024Q4: 38,066 shares; 2025Q1: 25,463 shares; 2025Q2: 91,498 shares; 2025Q3: 118,609 shares; 2025Q4: 101,495 shares 101,495$1.93M<0.01%-17,114Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,633 shares; 2024Q4: 44,393 shares; 2025Q1: 31,585 shares; 2025Q2: 46,311 shares; 2025Q3: 34,250 shares; 2025Q4: 38,149 shares 38,149$1.93M<0.01%+3,899Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,749 shares; 2024Q4: 69,997 shares; 2025Q1: 57,106 shares; 2025Q2: 73,174 shares; 2025Q3: 68,836 shares; 2025Q4: 69,334 shares 69,334$1.93M<0.01%+498Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,929 shares; 2024Q4: 209,209 shares; 2025Q1: 186,347 shares; 2025Q2: 117,751 shares; 2025Q3: 92,336 shares; 2025Q4: 113,941 shares 113,941$1.93M<0.01%+21,605Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,803 shares; 2025Q3: 182,680 shares; 2025Q4: 511,034 shares 511,034$1.93M<0.01%+328,354Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,117 shares; 2024Q4: 90,894 shares; 2025Q1: 69,565 shares; 2025Q2: 94,916 shares; 2025Q3: 72,169 shares; 2025Q4: 79,644 shares 79,644$1.92M<0.01%+7,475Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,580 shares; 2024Q4: 94,647 shares; 2025Q1: 159,421 shares; 2025Q2: 160,424 shares; 2025Q3: 147,151 shares; 2025Q4: 142,054 shares 142,054$1.92M<0.01%-5,097Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,346 shares; 2025Q4: 105,814 shares 105,814$1.92M<0.01%+96,468Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,466 shares; 2024Q4: 62,346 shares; 2025Q1: 47,779 shares; 2025Q2: 63,607 shares; 2025Q3: 50,518 shares; 2025Q4: 52,758 shares 52,758$1.92M<0.01%+2,240Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,308 shares; 2024Q4: 94,523 shares; 2025Q1: 112,311 shares; 2025Q2: 180,673 shares; 2025Q3: 180,150 shares; 2025Q4: 154,892 shares 154,892$1.91M<0.01%-25,258Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,498 shares; 2024Q4: 141,327 shares; 2025Q1: 120,996 shares; 2025Q2: 157,235 shares; 2025Q3: 141,789 shares; 2025Q4: 167,887 shares 167,887$1.91M<0.01%+26,098Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,391 shares; 2024Q4: 2,144 shares; 2025Q1: 1,981 shares; 2025Q2: 512 shares; 2025Q3: 12,857 shares; 2025Q4: 37,772 shares 37,772$1.9M<0.01%+24,915Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,020 shares; 2024Q4: 83,232 shares; 2025Q1: 61,345 shares; 2025Q2: 91,299 shares; 2025Q3: 65,573 shares; 2025Q4: 88,314 shares 88,314$1.9M<0.01%+22,741Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,618 shares; 2024Q4: 553,186 shares; 2025Q1: 526,567 shares; 2025Q2: 580,987 shares; 2025Q3: 1,380,934 shares; 2025Q4: 532,896 shares 532,896$1.9M<0.01%-848,038Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,106 shares; 2025Q1: 51,603 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,008 shares 91,008$1.9M<0.01%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,825 shares; 2024Q4: 29,263 shares; 2025Q1: 32,572 shares; 2025Q2: 24,657 shares; 2025Q3: 45,833 shares; 2025Q4: 58,292 shares 58,292$1.89M<0.01%+12,459Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 11,540 shares; 2025Q4: 97,896 shares 97,896$1.89M<0.01%+86,356Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,005 shares; 2024Q4: 118,358 shares; 2025Q1: 83,512 shares; 2025Q2: 201,610 shares; 2025Q3: 203,626 shares; 2025Q4: 262,543 shares 262,543$1.89M<0.01%+58,917Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,150 shares; 2024Q4: 2,207,507 shares; 2025Q1: 2,040,468 shares; 2025Q2: 2,670,826 shares; 2025Q3: 3,152,043 shares; 2025Q4: 1,209,841 shares 1,209,841$1.89M<0.01%-1,942,202Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,709 shares; 2024Q4: 27,532 shares; 2025Q1: 20,315 shares; 2025Q2: 30,992 shares; 2025Q3: 21,338 shares; 2025Q4: 24,161 shares 24,161$1.89M<0.01%+2,823Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,913 shares; 2024Q4: 121,255 shares; 2025Q1: 118,603 shares; 2025Q2: 149,352 shares; 2025Q3: 159,700 shares; 2025Q4: 90,243 shares 90,243$1.88M<0.01%-69,457Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,873 shares; 2024Q4: 227,562 shares; 2025Q1: 164,826 shares; 2025Q2: 216,390 shares; 2025Q3: 185,064 shares; 2025Q4: 200,371 shares 200,371$1.88M<0.01%+15,307Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,210 shares; 2024Q4: 55,161 shares; 2025Q1: 46,667 shares; 2025Q2: 116,142 shares; 2025Q3: 111,579 shares; 2025Q4: 188,754 shares 188,754$1.87M<0.01%+77,175Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,116 shares; 2024Q4: 62,227 shares; 2025Q1: 57,983 shares; 2025Q2: 61,820 shares; 2025Q3: 52,553 shares; 2025Q4: 57,184 shares 57,184$1.87M<0.01%+4,631Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,174 shares; 2024Q4: 133,910 shares; 2025Q1: 145,160 shares; 2025Q2: 180,653 shares; 2025Q3: 153,000 shares; 2025Q4: 81,597 shares 81,597$1.86M<0.01%-71,403Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,135 shares; 2024Q4: 45,505 shares; 2025Q1: 45,242 shares; 2025Q2: 61,605 shares; 2025Q3: 55,938 shares; 2025Q4: 63,612 shares 63,612$1.86M<0.01%+7,674Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,359 shares; 2024Q4: 62,814 shares; 2025Q1: 42,150 shares; 2025Q2: 53,644 shares; 2025Q3: 37,976 shares; 2025Q4: 39,858 shares 39,858$1.86M<0.01%+1,882Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032,782 shares; 2024Q4: 5,611,213 shares; 2025Q1: 2,528,702 shares; 2025Q2: 2,450,929 shares; 2025Q3: 2,061,912 shares; 2025Q4: 2,048,284 shares 2,048,284$1.86M<0.01%-13,628Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,367 shares; 2024Q4: 56,528 shares; 2025Q1: 47,730 shares; 2025Q2: 45,526 shares; 2025Q3: 46,374 shares; 2025Q4: 47,861 shares 47,861$1.86M<0.01%+1,487Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,600 shares; 2024Q4: 81,523 shares; 2025Q1: 63,178 shares; 2025Q2: 87,118 shares; 2025Q3: 71,930 shares; 2025Q4: 79,770 shares 79,770$1.86M<0.01%+7,840Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,243 shares; 2024Q4: 204,051 shares; 2025Q1: 175,880 shares; 2025Q2: 346,659 shares; 2025Q3: 289,197 shares; 2025Q4: 301,788 shares 301,788$1.86M<0.01%+12,591Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,836 shares; 2024Q4: 109,630 shares; 2025Q1: 146,433 shares; 2025Q2: 142,101 shares; 2025Q3: 147,638 shares; 2025Q4: 152,447 shares 152,447$1.85M<0.01%+4,809Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,484 shares; 2024Q4: 89,234 shares; 2025Q1: 100,457 shares; 2025Q2: 102,237 shares; 2025Q3: 52,095 shares; 2025Q4: 54,140 shares 54,140$1.85M<0.01%+2,045Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,005 shares; 2024Q4: 236,705 shares; 2025Q1: 161,483 shares; 2025Q2: 253,828 shares; 2025Q3: 176,516 shares; 2025Q4: 306,940 shares 306,940$1.85M<0.01%+130,424Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,425 shares; 2025Q2: 22,680 shares; 2025Q3: 54,414 shares; 2025Q4: 60,664 shares 60,664$1.85M<0.01%+6,250Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,064 shares; 2024Q4: 279,721 shares; 2025Q1: 56,811 shares; 2025Q2: 33,604 shares; 2025Q3: 46,081 shares; 2025Q4: 88,162 shares 88,162$1.84M<0.01%+42,081Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,482 shares; 2024Q4: 351,233 shares; 2025Q1: 241,785 shares; 2025Q2: 314,123 shares; 2025Q3: 242,235 shares; 2025Q4: 293,615 shares 293,615$1.84M<0.01%+51,380Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,119 shares; 2024Q4: 15,304 shares; 2025Q1: 12,917 shares; 2025Q2: 15,582 shares; 2025Q3: 9,988 shares; 2025Q4: 11,253 shares 11,253$1.84M<0.01%+1,265Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575,049 shares; 2024Q4: 1,480,067 shares; 2025Q1: 1,390,277 shares; 2025Q2: 1,421,220 shares; 2025Q3: 1,120,927 shares; 2025Q4: 890,741 shares 890,741$1.83M<0.01%-230,186Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,430 shares; 2024Q4: 25,851 shares; 2025Q1: 18,603 shares; 2025Q2: 27,707 shares; 2025Q3: 21,486 shares; 2025Q4: 23,518 shares 23,518$1.83M<0.01%+2,032Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,564 shares; 2025Q4: 261,248 shares 261,248$1.83M<0.01%+59,684Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,983 shares; 2024Q4: 67,305 shares; 2025Q1: 54,620 shares; 2025Q2: 75,379 shares; 2025Q3: 66,956 shares; 2025Q4: 67,790 shares 67,790$1.83M<0.01%+834Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,642 shares; 2024Q4: 124,633 shares; 2025Q1: 89,731 shares; 2025Q2: 163,794 shares; 2025Q3: 125,940 shares; 2025Q4: 139,300 shares 139,300$1.83M<0.01%+13,360Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,575 shares; 2024Q4: 57,229 shares; 2025Q1: 40,984 shares; 2025Q2: 61,267 shares; 2025Q3: 49,705 shares; 2025Q4: 73,486 shares 73,486$1.82M<0.01%+23,781Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,836 shares; 2024Q4: 533,995 shares; 2025Q1: 587,288 shares; 2025Q2: 313,865 shares; 2025Q3: 191,566 shares; 2025Q4: 345,810 shares 345,810$1.82M<0.01%+154,244Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,909 shares; 2024Q4: 132,735 shares; 2025Q1: 144,552 shares; 2025Q2: 152,274 shares; 2025Q3: 168,799 shares; 2025Q4: 112,311 shares 112,311$1.82M<0.01%-56,488Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,912 shares; 2024Q4: 9,421 shares; 2025Q1: 9,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 279,053 shares 279,053$1.82M<0.01%newTimeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,859 shares; 2024Q4: 65,409 shares; 2025Q1: 44,989 shares; 2025Q2: 58,117 shares; 2025Q3: 24,462 shares; 2025Q4: 26,968 shares 26,968$1.8M<0.01%+2,506Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,707 shares; 2024Q4: 96,769 shares; 2025Q1: 83,136 shares; 2025Q2: 95,929 shares; 2025Q3: 71,173 shares; 2025Q4: 77,839 shares 77,839$1.8M<0.01%+6,666Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,669 shares; 2024Q4: 109,327 shares; 2025Q1: 79,284 shares; 2025Q2: 152,603 shares; 2025Q3: 111,569 shares; 2025Q4: 123,523 shares 123,523$1.79M<0.01%+11,954Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,942 shares; 2024Q4: 91,087 shares; 2025Q1: 79,672 shares; 2025Q2: 99,315 shares; 2025Q3: 91,562 shares; 2025Q4: 101,211 shares 101,211$1.79M<0.01%+9,649Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,064 shares; 2024Q4: 100 shares; 2025Q1: 245,100 shares; 2025Q2: 338,792 shares; 2025Q3: 271,706 shares; 2025Q4: 576,533 shares 576,533$1.79M<0.01%+304,827Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,385 shares; 2024Q4: 192,226 shares; 2025Q1: 176,648 shares; 2025Q2: 165,752 shares; 2025Q3: 63,191 shares; 2025Q4: 72,774 shares 72,774$1.79M<0.01%+9,583Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,958 shares; 2025Q4: 201,934 shares 201,934$1.78M<0.01%+145,976Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,504 shares; 2024Q4: 131,614 shares; 2025Q1: 104,556 shares; 2025Q2: 198,877 shares; 2025Q3: 235,380 shares; 2025Q4: 509,002 shares 509,002$1.78M<0.01%+273,622Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,409 shares; 2024Q4: 146,803 shares; 2025Q1: 106,509 shares; 2025Q2: 161,258 shares; 2025Q3: 98,250 shares; 2025Q4: 104,381 shares 104,381$1.78M<0.01%+6,131Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,010 shares; 2024Q4: 55,885 shares; 2025Q1: 39,687 shares; 2025Q2: 61,690 shares; 2025Q3: 47,019 shares; 2025Q4: 51,227 shares 51,227$1.77M<0.01%+4,208Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,068 shares; 2024Q4: 262,370 shares; 2025Q1: 240,015 shares; 2025Q2: 136,283 shares; 2025Q3: 111,796 shares; 2025Q4: 119,488 shares 119,488$1.77M<0.01%+7,692Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,225 shares; 2024Q4: 28,601 shares; 2025Q1: 23,289 shares; 2025Q2: 34,910 shares; 2025Q3: 24,961 shares; 2025Q4: 28,392 shares 28,392$1.77M<0.01%+3,431Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,792 shares; 2024Q4: 104,163 shares; 2025Q1: 83,848 shares; 2025Q2: 104,733 shares; 2025Q3: 53,797 shares; 2025Q4: 49,815 shares 49,815$1.77M<0.01%-3,982Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,308 shares; 2024Q4: 11,173 shares; 2025Q1: 12,486 shares; 2025Q2: 16,909 shares; 2025Q3: 11,436 shares; 2025Q4: 17,295 shares 17,295$1.77M<0.01%+5,859Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,437 shares; 2024Q4: 52,751 shares; 2025Q1: 35,369 shares; 2025Q2: 54,126 shares; 2025Q3: 40,746 shares; 2025Q4: 44,526 shares 44,526$1.77M<0.01%+3,780Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,577 shares; 2024Q4: 227,502 shares; 2025Q1: 202,079 shares; 2025Q2: 220,715 shares; 2025Q3: 63,076 shares; 2025Q4: 69,655 shares 69,655$1.76M<0.01%+6,579Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,308 shares; 2024Q4: 26,383 shares; 2025Q1: 21,853 shares; 2025Q2: 47,855 shares; 2025Q3: 29,876 shares; 2025Q4: 39,427 shares 39,427$1.76M<0.01%+9,551Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,179 shares; 2024Q4: 148,803 shares; 2025Q1: 148,675 shares; 2025Q2: 284,259 shares; 2025Q3: 261,280 shares; 2025Q4: 493,172 shares 493,172$1.76M<0.01%+231,892Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,644 shares; 2024Q4: 777,544 shares; 2025Q1: 223,526 shares; 2025Q2: 337,071 shares; 2025Q3: 301,330 shares; 2025Q4: 329,774 shares 329,774$1.75M<0.01%+28,444Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,222 shares; 2024Q4: 105,338 shares; 2025Q1: 83,381 shares; 2025Q2: 115,848 shares; 2025Q3: 98,075 shares; 2025Q4: 183,625 shares 183,625$1.75M<0.01%+85,550Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,315 shares; 2024Q4: 56,376 shares; 2025Q1: 53,297 shares; 2025Q2: 64,973 shares; 2025Q3: 49,886 shares; 2025Q4: 59,240 shares 59,240$1.75M<0.01%+9,354Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,618 shares; 2025Q1: 162,343 shares; 2025Q2: 7,399 shares; 2025Q3: 108,157 shares; 2025Q4: 34,674 shares 34,674$1.75M<0.01%-73,483
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,305 shares; 2024Q4: 1,162,094 shares; 2025Q1: 426,871 shares; 2025Q2: 288,375 shares; 2025Q3: 354,043 shares; 2025Q4: 358,604 shares 358,604$1.75M<0.01%+4,561Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,248 shares; 2024Q4: 64,941 shares; 2025Q1: 49,632 shares; 2025Q2: 142,379 shares; 2025Q3: 134,865 shares; 2025Q4: 59,531 shares 59,531$1.74M<0.01%-75,334Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,736 shares; 2024Q4: 58,667 shares; 2025Q1: 132,833 shares; 2025Q2: 175,105 shares; 2025Q3: 42,245 shares; 2025Q4: 42,060 shares 42,060$1.74M<0.01%-185Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,834 shares; 2024Q4: 33,240 shares; 2025Q1: 24,841 shares; 2025Q2: 36,852 shares; 2025Q3: 29,668 shares; 2025Q4: 35,970 shares 35,970$1.74M<0.01%+6,302Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,347 shares; 2024Q4: 38,678 shares; 2025Q1: 27,304 shares; 2025Q2: 47,357 shares; 2025Q3: 40,515 shares; 2025Q4: 44,568 shares 44,568$1.74M<0.01%+4,053Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 30,107 shares; 2025Q1: 20,271 shares; 2025Q2: 57,334 shares; 2025Q3: 48,148 shares; 2025Q4: 103,241 shares 103,241$1.74M<0.01%+55,093Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 116 shares; 2025Q1: 6,575 shares; 2025Q2: 1,825 shares; 2025Q3: 11,654 shares; 2025Q4: 27,763 shares 27,763$1.73M<0.01%+16,109Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,447 shares; 2024Q4: 168,640 shares; 2025Q1: 161,990 shares; 2025Q2: 192,665 shares; 2025Q3: 62,476 shares; 2025Q4: 77,419 shares 77,419$1.73M<0.01%+14,943Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,055 shares; 2024Q4: 18,841 shares; 2025Q1: 13,283 shares; 2025Q2: 17,164 shares; 2025Q3: 13,468 shares; 2025Q4: 21,879 shares 21,879$1.73M<0.01%+8,411Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,741 shares; 2024Q4: 201,289 shares; 2025Q1: 191,273 shares; 2025Q2: 211,276 shares; 2025Q3: 62,349 shares; 2025Q4: 85,116 shares 85,116$1.73M<0.01%+22,767Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,754 shares; 2024Q4: 43,948 shares; 2025Q1: 32,471 shares; 2025Q2: 84,654 shares; 2025Q3: 62,462 shares; 2025Q4: 89,476 shares 89,476$1.73M<0.01%+27,014Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,878 shares; 2024Q4: 25,612 shares; 2025Q1: 18,543 shares; 2025Q2: 28,780 shares; 2025Q3: 21,333 shares; 2025Q4: 23,742 shares 23,742$1.72M<0.01%+2,409Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,029 shares; 2024Q4: 298,253 shares; 2025Q1: 226,165 shares; 2025Q2: 406,558 shares; 2025Q3: 284,330 shares; 2025Q4: 356,684 shares 356,684$1.72M<0.01%+72,354Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,493 shares; 2024Q4: 65,160 shares; 2025Q1: 46,436 shares; 2025Q2: 67,024 shares; 2025Q3: 46,958 shares; 2025Q4: 54,979 shares 54,979$1.71M<0.01%+8,021Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,831 shares; 2024Q4: 71,815 shares; 2025Q1: 149,455 shares; 2025Q2: 261,432 shares; 2025Q3: 112,503 shares; 2025Q4: 115,386 shares 115,386$1.69M<0.01%+2,883Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,885 shares 230,885$1.69M<0.01%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,225 shares; 2024Q4: 143,807 shares; 2025Q1: 101,919 shares; 2025Q2: 154,287 shares; 2025Q3: 111,040 shares; 2025Q4: 141,582 shares 141,582$1.69M<0.01%+30,542Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533 shares; 2024Q4: 2,533 shares; 2025Q1: 496 shares; 2025Q2: not reported; 2025Q3: 6,518 shares; 2025Q4: 20,000 shares 20,000$1.69M<0.01%+13,482Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,297 shares; 2024Q4: 178,368 shares; 2025Q1: 168,093 shares; 2025Q2: 224,404 shares; 2025Q3: 222,579 shares; 2025Q4: 191,036 shares 191,036$1.68M<0.01%-31,543Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,346 shares; 2024Q4: 8,762 shares; 2025Q1: 9,014 shares; 2025Q2: 9,965 shares; 2025Q3: 31 shares; 2025Q4: 28,311 shares 28,311$1.68M<0.01%+28,280Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,192 shares; 2024Q4: 242,338 shares; 2025Q1: 212,188 shares; 2025Q2: 248,160 shares; 2025Q3: 213,652 shares; 2025Q4: 254,277 shares 254,277$1.68M<0.01%+40,625Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,387 shares; 2024Q4: 202,517 shares; 2025Q1: 242,771 shares; 2025Q2: 250,148 shares; 2025Q3: 94,720 shares; 2025Q4: 96,903 shares 96,903$1.68M<0.01%+2,183Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,586 shares; 2024Q4: 99,616 shares; 2025Q1: 93,638 shares; 2025Q2: 156,841 shares; 2025Q3: 142,252 shares; 2025Q4: 148,795 shares 148,795$1.67M<0.01%+6,543Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,316 shares; 2024Q4: 28,357 shares; 2025Q1: 25,780 shares; 2025Q2: 32,953 shares; 2025Q3: 25,498 shares; 2025Q4: 31,045 shares 31,045$1.67M<0.01%+5,547Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,166 shares; 2024Q4: 59,219 shares; 2025Q1: 53,215 shares; 2025Q2: 63,284 shares; 2025Q3: 47,451 shares; 2025Q4: 53,813 shares 53,813$1.66M<0.01%+6,362Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,480 shares; 2024Q4: 33,698 shares; 2025Q1: 23,256 shares; 2025Q2: 40,187 shares; 2025Q3: 45,640 shares; 2025Q4: 102,994 shares 102,994$1.66M<0.01%+57,354Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 17,433 shares; 2025Q1: 11,818 shares; 2025Q2: 58,541 shares; 2025Q3: 21,626 shares; 2025Q4: 52,691 shares 52,691$1.66M<0.01%+31,065Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,407 shares; 2024Q4: 254,856 shares; 2025Q1: 215,201 shares; 2025Q2: 237,927 shares; 2025Q3: 179,916 shares; 2025Q4: 198,784 shares 198,784$1.66M<0.01%+18,868Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,752 shares; 2024Q4: 96,276 shares; 2025Q1: 79,605 shares; 2025Q2: 111,811 shares; 2025Q3: 105,929 shares; 2025Q4: 114,618 shares 114,618$1.65M<0.01%+8,689Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,689 shares; 2024Q4: 141,695 shares; 2025Q1: 115,543 shares; 2025Q2: 177,993 shares; 2025Q3: 179,359 shares; 2025Q4: 202,356 shares 202,356$1.65M<0.01%+22,997Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,964 shares; 2024Q4: 99,891 shares; 2025Q1: 86,405 shares; 2025Q2: 110,152 shares; 2025Q3: 126,323 shares; 2025Q4: 140,647 shares 140,647$1.65M<0.01%+14,324Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,806 shares; 2024Q4: 74,191 shares; 2025Q1: 56,064 shares; 2025Q2: 79,520 shares; 2025Q3: 85,782 shares; 2025Q4: 95,975 shares 95,975$1.64M<0.01%+10,193Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,671 shares; 2024Q4: 359,235 shares; 2025Q1: 236,133 shares; 2025Q2: 361,709 shares; 2025Q3: 335,609 shares; 2025Q4: 443,339 shares 443,339$1.64M<0.01%+107,730Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,977 shares; 2024Q4: 88,468 shares; 2025Q1: 62,784 shares; 2025Q2: 106,535 shares; 2025Q3: 92,727 shares; 2025Q4: 103,142 shares 103,142$1.64M<0.01%+10,415Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,644 shares; 2025Q2: 14,641 shares; 2025Q3: 27,516 shares; 2025Q4: 39,508 shares 39,508$1.64M<0.01%+11,992Timeline
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: 17,200 shares; 2025Q4: 39,976 shares 39,976$1.63M<0.01%+22,776Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,361 shares; 2024Q4: 248,331 shares; 2025Q1: 179,068 shares; 2025Q2: 239,637 shares; 2025Q3: 180,565 shares; 2025Q4: 201,955 shares 201,955$1.63M<0.01%+21,390Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,769 shares; 2024Q4: 64,508 shares; 2025Q1: 34,608 shares; 2025Q2: 46,838 shares; 2025Q3: 37,803 shares; 2025Q4: 44,629 shares 44,629$1.62M<0.01%+6,826Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,691 shares; 2024Q4: 52,647 shares; 2025Q1: 48,664 shares; 2025Q2: 53,386 shares; 2025Q3: 46,288 shares; 2025Q4: 44,361 shares 44,361$1.62M<0.01%-1,927Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,919 shares; 2024Q4: 148,715 shares; 2025Q1: 114,010 shares; 2025Q2: 168,858 shares; 2025Q3: 136,071 shares; 2025Q4: 177,803 shares 177,803$1.62M<0.01%+41,732Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,563 shares; 2024Q4: 137,022 shares; 2025Q1: 64,158 shares; 2025Q2: 229,821 shares; 2025Q3: 60,081 shares; 2025Q4: 65,998 shares 65,998$1.62M<0.01%+5,917Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,619 shares; 2024Q4: 232,783 shares; 2025Q1: 155,742 shares; 2025Q2: 247,364 shares; 2025Q3: 214,790 shares; 2025Q4: 381,605 shares 381,605$1.62M<0.01%+166,815Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,646 shares; 2024Q4: 12,331 shares; 2025Q1: 11,573 shares; 2025Q2: 17,261 shares; 2025Q3: 12,064 shares; 2025Q4: 15,536 shares 15,536$1.61M<0.01%+3,472Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,809 shares; 2024Q4: 349,112 shares; 2025Q1: 133,101 shares; 2025Q2: 165,409 shares; 2025Q3: 248,273 shares; 2025Q4: 141,188 shares 141,188$1.61M<0.01%-107,085Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,897 shares; 2024Q4: 260,300 shares; 2025Q1: 187,509 shares; 2025Q2: 272,780 shares; 2025Q3: 215,588 shares; 2025Q4: 246,575 shares 246,575$1.61M<0.01%+30,987Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 4,252 shares; 2025Q1: 18,533 shares; 2025Q2: 29,168 shares; 2025Q3: 22,669 shares; 2025Q4: 25,353 shares 25,353$1.61M<0.01%+2,684Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,870 shares; 2024Q4: 105,602 shares; 2025Q1: 87,791 shares; 2025Q2: 145,525 shares; 2025Q3: 130,531 shares; 2025Q4: 137,930 shares 137,930$1.6M<0.01%+7,399Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,544 shares; 2024Q4: 24,691 shares; 2025Q1: 29,750 shares; 2025Q2: 29,750 shares; 2025Q3: 35,110 shares; 2025Q4: 29,677 shares 29,677$1.6M<0.01%-5,433Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,240 shares; 2024Q4: 179,673 shares; 2025Q1: 135,857 shares; 2025Q2: 172,167 shares; 2025Q3: 143,496 shares; 2025Q4: 159,947 shares 159,947$1.59M<0.01%+16,451Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,863 shares; 2024Q4: 18,497 shares; 2025Q1: 62,696 shares; 2025Q2: 71,108 shares; 2025Q3: 26,713 shares; 2025Q4: 52,480 shares 52,480$1.59M<0.01%+25,767Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,473 shares; 2024Q4: 170,528 shares; 2025Q1: 114,349 shares; 2025Q2: 164,289 shares; 2025Q3: 171,690 shares; 2025Q4: 122,046 shares 122,046$1.59M<0.01%-49,644Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,974 shares; 2024Q4: 252,020 shares; 2025Q1: 159,420 shares; 2025Q2: 216,265 shares; 2025Q3: 151,927 shares; 2025Q4: 139,525 shares 139,525$1.59M<0.01%-12,402Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,916 shares; 2024Q4: 85,830 shares; 2025Q1: 68,163 shares; 2025Q2: 94,562 shares; 2025Q3: 65,260 shares; 2025Q4: 81,103 shares 81,103$1.58M<0.01%+15,843Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,608 shares; 2024Q4: 33,558 shares; 2025Q1: 69,330 shares; 2025Q2: 75,327 shares; 2025Q3: 71,667 shares; 2025Q4: 71,732 shares 71,732$1.58M<0.01%+65Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,916 shares; 2024Q4: 79,543 shares; 2025Q1: 57,909 shares; 2025Q2: 81,676 shares; 2025Q3: 58,414 shares; 2025Q4: 63,639 shares 63,639$1.58M<0.01%+5,225Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,263 shares; 2024Q4: 61,289 shares; 2025Q1: 44,625 shares; 2025Q2: 63,051 shares; 2025Q3: 42,198 shares; 2025Q4: 51,590 shares 51,590$1.57M<0.01%+9,392Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,074 shares; 2025Q2: not reported; 2025Q3: 88,917 shares; 2025Q4: 72,066 shares 72,066$1.57M<0.01%-16,851Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,777 shares; 2024Q4: 37,635 shares; 2025Q1: 27,846 shares; 2025Q2: 43,036 shares; 2025Q3: 30,722 shares; 2025Q4: 32,758 shares 32,758$1.56M<0.01%+2,036Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,106 shares; 2024Q4: 42,832 shares; 2025Q1: 35,049 shares; 2025Q2: 42,680 shares; 2025Q3: 35,377 shares; 2025Q4: 42,192 shares 42,192$1.56M<0.01%+6,815Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,673 shares; 2024Q4: 217,378 shares; 2025Q1: 250,815 shares; 2025Q2: 306,476 shares; 2025Q3: 367,525 shares; 2025Q4: 203,854 shares 203,854$1.56M<0.01%-163,671Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,708 shares; 2024Q4: 61,445 shares; 2025Q1: 42,148 shares; 2025Q2: 193,643 shares; 2025Q3: 168,375 shares; 2025Q4: 201,845 shares 201,845$1.56M<0.01%+33,470Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,029 shares; 2024Q4: 113,179 shares; 2025Q1: 203,123 shares; 2025Q2: 189,847 shares; 2025Q3: 73,291 shares; 2025Q4: 24,329 shares 24,329$1.55M<0.01%-48,962Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,648 shares; 2024Q4: 174,066 shares; 2025Q1: 159,610 shares; 2025Q2: 176,679 shares; 2025Q3: 146,724 shares; 2025Q4: 147,581 shares 147,581$1.55M<0.01%+857Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,423 shares; 2024Q4: 66,135 shares; 2025Q1: 48,381 shares; 2025Q2: 74,029 shares; 2025Q3: 54,302 shares; 2025Q4: 64,094 shares 64,094$1.55M<0.01%+9,792Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,167 shares; 2024Q4: 89,586 shares; 2025Q1: 81,390 shares; 2025Q2: 50,394 shares; 2025Q3: 76,191 shares; 2025Q4: 164,668 shares 164,668$1.55M<0.01%+88,477Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,909 shares; 2024Q4: 29,981 shares; 2025Q1: 25,571 shares; 2025Q2: 29,853 shares; 2025Q3: 26,789 shares; 2025Q4: 28,454 shares 28,454$1.55M<0.01%+1,665Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,885 shares; 2024Q4: 71,362 shares; 2025Q1: 59,813 shares; 2025Q2: 46,220 shares; 2025Q3: 42,198 shares; 2025Q4: 53,235 shares 53,235$1.54M<0.01%+11,037Timeline
BRRWWSILVIA 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: 2,202,264 shares 2,202,264$1.54M<0.01%newTimeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,304 shares; 2024Q4: 6,767 shares; 2025Q1: 31,100 shares; 2025Q2: 52,762 shares; 2025Q3: 44,371 shares; 2025Q4: 64,149 shares 64,149$1.54M<0.01%+19,778Timeline
QXO INCQXO 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: 21,523 shares; 2025Q3: 50,000 shares; 2025Q4: 27,895 shares 27,895$1.54M<0.01%-22,105
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,184 shares; 2025Q3: 10,480 shares; 2025Q4: 26,874 shares 26,874$1.54M<0.01%+16,394Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,303 shares; 2024Q4: 25,312 shares; 2025Q1: 25,777 shares; 2025Q2: 31,095 shares; 2025Q3: 28,649 shares; 2025Q4: 29,800 shares 29,800$1.54M<0.01%+1,151Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,843 shares; 2024Q4: 608 shares; 2025Q1: 37,608 shares; 2025Q2: 4,400 shares; 2025Q3: 5,601 shares; 2025Q4: 28,512 shares 28,512$1.53M<0.01%+22,911Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,477 shares; 2024Q4: 526,186 shares; 2025Q1: 221,249 shares; 2025Q2: 156,084 shares; 2025Q3: 258,660 shares; 2025Q4: 147,491 shares 147,491$1.53M<0.01%-111,169Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,300 shares; 2024Q4: 70,900 shares; 2025Q1: 62,838 shares; 2025Q2: 78,042 shares; 2025Q3: 50,125 shares; 2025Q4: 64,554 shares 64,554$1.53M<0.01%+14,429Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,330 shares; 2024Q4: 57,280 shares; 2025Q1: 44,895 shares; 2025Q2: 66,953 shares; 2025Q3: 57,697 shares; 2025Q4: 60,670 shares 60,670$1.53M<0.01%+2,973Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,981 shares; 2024Q4: 26,292 shares; 2025Q1: 26,292 shares; 2025Q2: 27,771 shares; 2025Q3: 36,279 shares; 2025Q4: 33,802 shares 33,802$1.52M<0.01%-2,477Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,014 shares; 2024Q4: 107,542 shares; 2025Q1: 59,860 shares; 2025Q2: 121,130 shares; 2025Q3: 99,100 shares; 2025Q4: 74,726 shares 74,726$1.52M<0.01%-24,374Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,158 shares; 2024Q4: 65,412 shares; 2025Q1: 49,177 shares; 2025Q2: 66,560 shares; 2025Q3: 44,546 shares; 2025Q4: 56,249 shares 56,249$1.52M<0.01%+11,703Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,703 shares; 2025Q1: 14,501 shares; 2025Q2: 119,429 shares; 2025Q3: 113,356 shares; 2025Q4: 102,898 shares 102,898$1.52M<0.01%-10,458Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,249 shares; 2024Q4: 223,019 shares; 2025Q1: 158,219 shares; 2025Q2: 273,791 shares; 2025Q3: 319,558 shares; 2025Q4: 203,564 shares 203,564$1.52M<0.01%-115,994Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,924 shares; 2024Q4: 9,924 shares; 2025Q1: 9,924 shares; 2025Q2: 9,924 shares; 2025Q3: 22,118 shares; 2025Q4: 230,726 shares 230,726$1.52M<0.01%+208,608Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,805 shares; 2024Q4: 37,257 shares; 2025Q1: 32,329 shares; 2025Q2: 46,393 shares; 2025Q3: 35,014 shares; 2025Q4: 48,931 shares 48,931$1.52M<0.01%+13,917Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,680 shares; 2024Q4: 49,033 shares; 2025Q1: 30,577 shares; 2025Q2: 49,499 shares; 2025Q3: 35,608 shares; 2025Q4: 38,201 shares 38,201$1.51M<0.01%+2,593Timeline
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: 90,170 shares; 2025Q3: 60,243 shares; 2025Q4: 48,626 shares 48,626$1.5M<0.01%-11,617Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,501 shares; 2024Q4: 43,459 shares; 2025Q1: 32,262 shares; 2025Q2: 46,321 shares; 2025Q3: 34,895 shares; 2025Q4: 34,850 shares 34,850$1.5M<0.01%-45Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,279 shares; 2024Q4: 45,513 shares; 2025Q1: 39,003 shares; 2025Q2: 57,027 shares; 2025Q3: 44,729 shares; 2025Q4: 38,196 shares 38,196$1.5M<0.01%-6,533Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 10,292 shares; 2025Q1: 22,649 shares; 2025Q2: 43,845 shares; 2025Q3: 49,830 shares; 2025Q4: 52,551 shares 52,551$1.5M<0.01%+2,721Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,057 shares; 2024Q4: 25,456 shares; 2025Q1: 16,997 shares; 2025Q2: 59,963 shares; 2025Q3: 57,945 shares; 2025Q4: 66,643 shares 66,643$1.5M<0.01%+8,698Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,141 shares; 2024Q4: 122,070 shares; 2025Q1: 82,457 shares; 2025Q2: 112,063 shares; 2025Q3: 89,616 shares; 2025Q4: 132,541 shares 132,541$1.5M<0.01%+42,925Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,930 shares; 2024Q4: 377,764 shares; 2025Q1: 249,594 shares; 2025Q2: 323,480 shares; 2025Q3: 268,252 shares; 2025Q4: 402,796 shares 402,796$1.5M<0.01%+134,544Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,766 shares; 2024Q4: 461,692 shares; 2025Q1: 446,154 shares; 2025Q2: 800,674 shares; 2025Q3: 577,952 shares; 2025Q4: 637,279 shares 637,279$1.5M<0.01%+59,327Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,981 shares; 2024Q4: 43,704 shares; 2025Q1: 88,993 shares; 2025Q2: 288,200 shares; 2025Q3: 232,398 shares; 2025Q4: 223,968 shares 223,968$1.49M<0.01%-8,430Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,481 shares; 2024Q4: 294,110 shares; 2025Q1: 181,156 shares; 2025Q2: 192,629 shares; 2025Q3: 145,017 shares; 2025Q4: 160,407 shares 160,407$1.49M<0.01%+15,390Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,355 shares; 2024Q4: 291,325 shares; 2025Q1: 262,269 shares; 2025Q2: 411,465 shares; 2025Q3: 404,851 shares; 2025Q4: 64,720 shares 64,720$1.49M<0.01%-340,131Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,565 shares; 2024Q4: 56,539 shares; 2025Q1: 55,212 shares; 2025Q2: 82,302 shares; 2025Q3: 61,346 shares; 2025Q4: 77,914 shares 77,914$1.49M<0.01%+16,568Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,015 shares; 2025Q1: 36,910 shares; 2025Q2: 106,234 shares; 2025Q3: 85,875 shares; 2025Q4: 95,001 shares 95,001$1.49M<0.01%+9,126Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,101 shares; 2024Q4: 60,070 shares; 2025Q1: 45,054 shares; 2025Q2: 66,407 shares; 2025Q3: 48,924 shares; 2025Q4: 52,832 shares 52,832$1.49M<0.01%+3,908Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,085 shares; 2024Q4: 375,495 shares; 2025Q1: 308,135 shares; 2025Q2: 984,512 shares; 2025Q3: 1,180,233 shares; 2025Q4: 923,507 shares 923,507$1.49M<0.01%-256,726Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,745 shares; 2024Q4: 80,569 shares; 2025Q1: 64,518 shares; 2025Q2: 77,603 shares; 2025Q3: 66,386 shares; 2025Q4: 81,306 shares 81,306$1.49M<0.01%+14,920Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,908 shares; 2024Q4: 213,970 shares; 2025Q1: 158,565 shares; 2025Q2: 206,619 shares; 2025Q3: 170,820 shares; 2025Q4: 189,218 shares 189,218$1.48M<0.01%+18,398Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,182 shares; 2024Q4: 9,191 shares; 2025Q1: 4,123 shares; 2025Q2: 32,804 shares; 2025Q3: 402,904 shares; 2025Q4: 87,232 shares 87,232$1.48M<0.01%-315,672Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,384 shares; 2024Q4: 67,065 shares; 2025Q1: 56,627 shares; 2025Q2: 72,482 shares; 2025Q3: 60,917 shares; 2025Q4: 69,453 shares 69,453$1.47M<0.01%+8,536Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,532 shares; 2024Q4: 116,182 shares; 2025Q1: 112,354 shares; 2025Q2: 119,829 shares; 2025Q3: 117,770 shares; 2025Q4: 34,274 shares 34,274$1.47M<0.01%-83,496Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,461 shares; 2024Q4: 24,013 shares; 2025Q1: 18,438 shares; 2025Q2: 24,774 shares; 2025Q3: 13,997 shares; 2025Q4: 19,201 shares 19,201$1.47M<0.01%+5,204Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,168 shares; 2024Q4: 1,546,077 shares; 2025Q1: 71,030 shares; 2025Q2: 25,428 shares; 2025Q3: 189,231 shares; 2025Q4: 111,828 shares 111,828$1.46M<0.01%-77,403Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,994 shares; 2024Q4: 10,229 shares; 2025Q1: 754 shares; 2025Q2: 13,215 shares; 2025Q3: 13,215 shares; 2025Q4: 739,335 shares 739,335$1.46M<0.01%+726,120Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,813 shares; 2024Q4: 169,651 shares; 2025Q1: 55,504 shares; 2025Q2: 49,239 shares; 2025Q3: 53,662 shares; 2025Q4: 50,375 shares 50,375$1.46M<0.01%-3,287Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 3,177 shares; 2025Q4: 54,117 shares 54,117$1.46M<0.01%+50,940Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,539 shares; 2024Q4: 309,479 shares; 2025Q1: 283,377 shares; 2025Q2: 401,355 shares; 2025Q3: 215,428 shares; 2025Q4: 223,744 shares 223,744$1.46M<0.01%+8,316Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,459 shares; 2024Q4: 1,738,929 shares; 2025Q1: 458,017 shares; 2025Q2: 759,289 shares; 2025Q3: 608,675 shares; 2025Q4: 578,829 shares 578,829$1.46M<0.01%-29,846Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,000 shares; 2024Q4: 59,783 shares; 2025Q1: 52,420 shares; 2025Q2: 58,359 shares; 2025Q3: 54,585 shares; 2025Q4: 56,317 shares 56,317$1.46M<0.01%+1,732Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,765 shares; 2024Q4: 206,991 shares; 2025Q1: 165,132 shares; 2025Q2: 177,628 shares; 2025Q3: 147,930 shares; 2025Q4: 289,963 shares 289,963$1.46M<0.01%+142,033Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,862 shares; 2024Q4: 65,934 shares; 2025Q1: 40,940 shares; 2025Q2: 39,416 shares; 2025Q3: 78,986 shares; 2025Q4: 34,977 shares 34,977$1.45M<0.01%-44,009Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,640 shares; 2024Q4: 17,245 shares; 2025Q1: 40,378 shares; 2025Q2: 71,144 shares; 2025Q3: 93,571 shares; 2025Q4: 83,875 shares 83,875$1.45M<0.01%-9,696Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,840 shares; 2024Q4: 63,138 shares; 2025Q1: 31,576 shares; 2025Q2: 40,646 shares; 2025Q3: 29,994 shares; 2025Q4: 43,123 shares 43,123$1.45M<0.01%+13,129Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,500 shares; 2024Q4: 22,148 shares; 2025Q1: 18,207 shares; 2025Q2: 31,389 shares; 2025Q3: 23,758 shares; 2025Q4: 53,430 shares 53,430$1.45M<0.01%+29,672Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,729 shares; 2024Q4: 38,579 shares; 2025Q1: 28,569 shares; 2025Q2: 40,191 shares; 2025Q3: 27,352 shares; 2025Q4: 35,073 shares 35,073$1.45M<0.01%+7,721Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,741 shares; 2024Q4: 157,528 shares; 2025Q1: 187,462 shares; 2025Q2: 292,095 shares; 2025Q3: 340,283 shares; 2025Q4: 400,595 shares 400,595$1.45M<0.01%+60,312Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,083 shares; 2024Q4: 577,266 shares; 2025Q1: 418,550 shares; 2025Q2: 482,863 shares; 2025Q3: 232,958 shares; 2025Q4: 243,343 shares 243,343$1.45M<0.01%+10,385Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,695 shares; 2025Q1: 55,285 shares; 2025Q2: 87,883 shares; 2025Q3: 73,444 shares; 2025Q4: 159,950 shares 159,950$1.44M<0.01%+86,506Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,467 shares; 2024Q4: 57,175 shares; 2025Q1: 41,966 shares; 2025Q2: 63,405 shares; 2025Q3: 49,631 shares; 2025Q4: 50,556 shares 50,556$1.44M<0.01%+925Timeline
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: 76,623 shares; 2025Q3: 59,906 shares; 2025Q4: 68,008 shares 68,008$1.44M<0.01%+8,102Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,485 shares; 2025Q1: 116,705 shares; 2025Q2: 346,556 shares; 2025Q3: 578,179 shares; 2025Q4: 74,669 shares 74,669$1.44M<0.01%-503,510Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,919 shares; 2024Q4: 31,276 shares; 2025Q1: 23,025 shares; 2025Q2: 34,049 shares; 2025Q3: 25,204 shares; 2025Q4: 28,545 shares 28,545$1.44M<0.01%+3,341Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 1,490 shares; 2025Q4: 336,525 shares 336,525$1.43M<0.01%+335,035Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,082 shares; 2024Q4: 58,343 shares; 2025Q1: 81,082 shares; 2025Q2: 93,903 shares; 2025Q3: 84,492 shares; 2025Q4: 50,182 shares 50,182$1.43M<0.01%-34,310Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,935 shares; 2024Q4: 66,248 shares; 2025Q1: 48,299 shares; 2025Q2: 72,818 shares; 2025Q3: 53,213 shares; 2025Q4: 58,515 shares 58,515$1.42M<0.01%+5,302Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,778 shares; 2024Q4: 35,047 shares; 2025Q1: 1,516 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,582 shares 86,582$1.42M<0.01%newTimeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 3,418 shares; 2025Q1: 2,273 shares; 2025Q2: 3,894 shares; 2025Q3: 2,743 shares; 2025Q4: 4,969 shares 4,969$1.41M<0.01%+2,226Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,130 shares; 2024Q4: 359,365 shares; 2025Q1: 143,899 shares; 2025Q2: 134,002 shares; 2025Q3: 178,427 shares; 2025Q4: 108,361 shares 108,361$1.41M<0.01%-70,066Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,807 shares; 2024Q4: 76,463 shares; 2025Q1: 54,902 shares; 2025Q2: 82,170 shares; 2025Q3: 128,356 shares; 2025Q4: 84,859 shares 84,859$1.41M<0.01%-43,497Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,890 shares; 2024Q4: 216,894 shares; 2025Q1: 183,330 shares; 2025Q2: 236,831 shares; 2025Q3: 159,839 shares; 2025Q4: 195,071 shares 195,071$1.4M<0.01%+35,232Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,114 shares; 2024Q4: 77,444 shares; 2025Q1: 59,332 shares; 2025Q2: 81,902 shares; 2025Q3: 52,878 shares; 2025Q4: 70,772 shares 70,772$1.4M<0.01%+17,894Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,120 shares; 2024Q4: 72,086 shares; 2025Q1: 55,916 shares; 2025Q2: 77,240 shares; 2025Q3: 46,109 shares; 2025Q4: 65,458 shares 65,458$1.4M<0.01%+19,349Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,841 shares; 2024Q4: 1,808,037 shares; 2025Q1: 681,950 shares; 2025Q2: 969,824 shares; 2025Q3: 674,194 shares; 2025Q4: 718,204 shares 718,204$1.4M<0.01%+44,010Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,944 shares; 2024Q4: 35,763 shares; 2025Q1: 31,873 shares; 2025Q2: 40,236 shares; 2025Q3: 43,109 shares; 2025Q4: 43,520 shares 43,520$1.4M<0.01%+411Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,602 shares; 2024Q4: 37,693 shares; 2025Q1: 36,190 shares; 2025Q2: 63,041 shares; 2025Q3: 62,299 shares; 2025Q4: 64,609 shares 64,609$1.39M<0.01%+2,310Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,030 shares; 2024Q4: 65,254 shares; 2025Q1: 47,382 shares; 2025Q2: 62,818 shares; 2025Q3: 58,416 shares; 2025Q4: 54,747 shares 54,747$1.39M<0.01%-3,669Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,397 shares 68,397$1.39M<0.01%newTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,124 shares; 2024Q4: 168,993 shares; 2025Q1: 113,199 shares; 2025Q2: 187,549 shares; 2025Q3: 157,271 shares; 2025Q4: 208,273 shares 208,273$1.39M<0.01%+51,002Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,409 shares; 2024Q4: 64,056 shares; 2025Q1: 61,465 shares; 2025Q2: 68,111 shares; 2025Q3: 18,630 shares; 2025Q4: 26,025 shares 26,025$1.38M<0.01%+7,395Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,485 shares; 2024Q4: 239,825 shares; 2025Q1: 347,348 shares; 2025Q2: 241,513 shares; 2025Q3: 126,652 shares; 2025Q4: 73,300 shares 73,300$1.38M<0.01%-53,352Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,378 shares; 2024Q4: 333,083 shares; 2025Q1: 234,130 shares; 2025Q2: 135,748 shares; 2025Q3: 114,387 shares; 2025Q4: 99,491 shares 99,491$1.38M<0.01%-14,896Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,182 shares; 2024Q4: 119,489 shares; 2025Q1: 115,530 shares; 2025Q2: 140,987 shares; 2025Q3: 158,316 shares; 2025Q4: 152,701 shares 152,701$1.38M<0.01%-5,615Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 29,600 shares; 2025Q4: 26,500 shares 26,500$1.38M<0.01%-3,100Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,312 shares; 2024Q4: 31,681 shares; 2025Q1: 22,506 shares; 2025Q2: 47,643 shares; 2025Q3: 36,525 shares; 2025Q4: 40,404 shares 40,404$1.38M<0.01%+3,879Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,952 shares; 2024Q4: 70,237 shares; 2025Q1: 65,740 shares; 2025Q2: 71,053 shares; 2025Q3: 61,286 shares; 2025Q4: 68,872 shares 68,872$1.38M<0.01%+7,586Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,946 shares; 2024Q4: 39,084 shares; 2025Q1: 30,179 shares; 2025Q2: 35,375 shares; 2025Q3: 35,449 shares; 2025Q4: 42,762 shares 42,762$1.37M<0.01%+7,313Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,459 shares; 2024Q4: 28,448 shares; 2025Q1: 21,414 shares; 2025Q2: 31,497 shares; 2025Q3: 26,145 shares; 2025Q4: 21,401 shares 21,401$1.37M<0.01%-4,744Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,210 shares; 2024Q4: 69,330 shares; 2025Q1: 88,132 shares; 2025Q2: 63,315 shares; 2025Q3: 89,635 shares; 2025Q4: 77,776 shares 77,776$1.37M<0.01%-11,859Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,790 shares; 2024Q4: 104,632 shares; 2025Q1: 64,649 shares; 2025Q2: 272,185 shares; 2025Q3: 122,210 shares; 2025Q4: 172,511 shares 172,511$1.37M<0.01%+50,301Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,203 shares; 2025Q2: 7,455 shares; 2025Q3: 5,981 shares; 2025Q4: 6,624 shares 6,624$1.37M<0.01%+643Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,990 shares; 2024Q4: 231,934 shares; 2025Q1: 153,260 shares; 2025Q2: 219,711 shares; 2025Q3: 161,149 shares; 2025Q4: 175,342 shares 175,342$1.36M<0.01%+14,193Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,437 shares; 2024Q4: 83,598 shares; 2025Q1: 114,959 shares; 2025Q2: 148,881 shares; 2025Q3: 134,473 shares; 2025Q4: 141,236 shares 141,236$1.36M<0.01%+6,763Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,150 shares; 2024Q4: 992,280 shares; 2025Q1: 260,996 shares; 2025Q2: 844,437 shares; 2025Q3: 152,992 shares; 2025Q4: 48,331 shares 48,331$1.36M<0.01%-104,661Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,018 shares; 2024Q4: 119,325 shares; 2025Q1: 79,824 shares; 2025Q2: 159,810 shares; 2025Q3: 135,318 shares; 2025Q4: 212,177 shares 212,177$1.36M<0.01%+76,859Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,534 shares; 2024Q4: 144,285 shares; 2025Q1: 105,116 shares; 2025Q2: 158,237 shares; 2025Q3: 122,597 shares; 2025Q4: 135,101 shares 135,101$1.36M<0.01%+12,504Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,767 shares; 2024Q4: 59,728 shares; 2025Q1: 56,474 shares; 2025Q2: 41,613 shares; 2025Q3: 1,970 shares; 2025Q4: 7,426 shares 7,426$1.35M<0.01%+5,456Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,778 shares; 2024Q4: 69,325 shares; 2025Q1: 44,540 shares; 2025Q2: 70,154 shares; 2025Q3: 55,619 shares; 2025Q4: 57,744 shares 57,744$1.35M<0.01%+2,125Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,883 shares; 2024Q4: 98,964 shares; 2025Q1: 88,612 shares; 2025Q2: 118,224 shares; 2025Q3: 105,153 shares; 2025Q4: 116,063 shares 116,063$1.35M<0.01%+10,910Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,179 shares; 2025Q4: 106,787 shares 106,787$1.35M<0.01%-25,392Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,810 shares; 2024Q4: 43,702 shares; 2025Q1: 32,395 shares; 2025Q2: 48,711 shares; 2025Q3: 35,261 shares; 2025Q4: 42,340 shares 42,340$1.35M<0.01%+7,079Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,082 shares; 2024Q4: 29,654 shares; 2025Q1: 25,341 shares; 2025Q2: 31,577 shares; 2025Q3: 24,085 shares; 2025Q4: 23,975 shares 23,975$1.35M<0.01%-110Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,166 shares; 2024Q4: 85,625 shares; 2025Q1: 82,456 shares; 2025Q2: 116,764 shares; 2025Q3: 71,305 shares; 2025Q4: 69,441 shares 69,441$1.35M<0.01%-1,864Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,387 shares; 2024Q4: 55,359 shares; 2025Q1: 44,549 shares; 2025Q2: 61,863 shares; 2025Q3: 49,873 shares; 2025Q4: 51,636 shares 51,636$1.35M<0.01%+1,763Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 342,323 shares; 2025Q3: 387,821 shares; 2025Q4: 475,068 shares 475,068$1.33M<0.01%+87,247Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,879 shares; 2024Q4: 18,328 shares; 2025Q1: 13,212 shares; 2025Q2: 22,842 shares; 2025Q3: 15,805 shares; 2025Q4: 17,068 shares 17,068$1.33M<0.01%+1,263Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,678 shares; 2025Q3: 4,908 shares; 2025Q4: 8,063 shares 8,063$1.33M<0.01%+3,155Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,220 shares; 2024Q4: 39,270 shares; 2025Q1: 28,874 shares; 2025Q2: 51,829 shares; 2025Q3: 43,034 shares; 2025Q4: 54,852 shares 54,852$1.32M<0.01%+11,818Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,320 shares; 2024Q4: 369,276 shares; 2025Q1: 329,389 shares; 2025Q2: 365,450 shares; 2025Q3: 297,318 shares; 2025Q4: 392,904 shares 392,904$1.32M<0.01%+95,586Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,523 shares; 2024Q4: 60,109 shares; 2025Q1: 45,230 shares; 2025Q2: 71,945 shares; 2025Q3: 54,818 shares; 2025Q4: 60,458 shares 60,458$1.32M<0.01%+5,640Timeline
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: 12 shares; 2025Q2: 7,285 shares; 2025Q3: 15,082 shares; 2025Q4: 20,245 shares 20,245$1.32M<0.01%+5,163Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,596 shares; 2024Q4: 7,795 shares; 2025Q1: 203,356 shares; 2025Q2: 69,564 shares; 2025Q3: 636 shares; 2025Q4: 32,313 shares 32,313$1.32M<0.01%+31,677Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,892 shares; 2024Q4: 38,809 shares; 2025Q1: 30,667 shares; 2025Q2: 41,514 shares; 2025Q3: 37,295 shares; 2025Q4: 50,473 shares 50,473$1.32M<0.01%+13,178Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,758 shares; 2024Q4: 149,635 shares; 2025Q1: 121,730 shares; 2025Q2: 162,042 shares; 2025Q3: 133,685 shares; 2025Q4: 145,594 shares 145,594$1.32M<0.01%+11,909Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,651 shares; 2024Q4: 97,820 shares; 2025Q1: 72,633 shares; 2025Q2: 117,534 shares; 2025Q3: 107,109 shares; 2025Q4: 100,427 shares 100,427$1.31M<0.01%-6,682
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,932 shares; 2024Q4: 91,652 shares; 2025Q1: 75,562 shares; 2025Q2: 106,547 shares; 2025Q3: 89,391 shares; 2025Q4: 95,682 shares 95,682$1.31M<0.01%+6,291Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,677 shares; 2024Q4: 106,815 shares; 2025Q1: 78,604 shares; 2025Q2: 107,610 shares; 2025Q3: 90,768 shares; 2025Q4: 97,060 shares 97,060$1.31M<0.01%+6,292Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,919 shares; 2024Q4: 41,470 shares; 2025Q1: 32,217 shares; 2025Q2: 35,676 shares; 2025Q3: 43,721 shares; 2025Q4: 46,413 shares 46,413$1.31M<0.01%+2,692Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,402 shares; 2024Q4: 121,240 shares; 2025Q1: 87,554 shares; 2025Q2: 79,836 shares; 2025Q3: 61,607 shares; 2025Q4: 76,161 shares 76,161$1.3M<0.01%+14,554Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,840 shares; 2024Q4: 21,758 shares; 2025Q1: 9,567 shares; 2025Q2: 32,395 shares; 2025Q3: 28,211 shares; 2025Q4: 32,313 shares 32,313$1.3M<0.01%+4,102Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,903 shares; 2024Q4: 185,024 shares; 2025Q1: 152,517 shares; 2025Q2: 168,014 shares; 2025Q3: 94,463 shares; 2025Q4: 104,564 shares 104,564$1.3M<0.01%+10,101Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,078 shares; 2024Q4: 31,161 shares; 2025Q1: 24,827 shares; 2025Q2: 41,681 shares; 2025Q3: 34,902 shares; 2025Q4: 34,348 shares 34,348$1.3M<0.01%-554Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,515 shares; 2024Q4: 86,575 shares; 2025Q1: 71,329 shares; 2025Q2: 81,228 shares; 2025Q3: 101,493 shares; 2025Q4: 85,916 shares 85,916$1.3M<0.01%-15,577Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,101 shares; 2024Q4: 105,756 shares; 2025Q1: 124,840 shares; 2025Q2: 372,021 shares; 2025Q3: 275,033 shares; 2025Q4: 340,825 shares 340,825$1.3M<0.01%+65,792Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,472 shares; 2024Q4: 121,076 shares; 2025Q1: 103,334 shares; 2025Q2: 83,913 shares; 2025Q3: 135,477 shares; 2025Q4: 85,227 shares 85,227$1.29M<0.01%-50,250Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,106 shares; 2024Q4: 287,317 shares; 2025Q1: 240,156 shares; 2025Q2: 704,000 shares; 2025Q3: 906,483 shares; 2025Q4: 681,991 shares 681,991$1.29M<0.01%-224,492Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,484 shares; 2024Q4: 57,711 shares; 2025Q1: 57,613 shares; 2025Q2: 66,556 shares; 2025Q3: 68,334 shares; 2025Q4: 72,076 shares 72,076$1.28M<0.01%+3,742Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,013 shares; 2024Q4: 34,217 shares; 2025Q1: 29,657 shares; 2025Q2: 40,864 shares; 2025Q3: 36,467 shares; 2025Q4: 39,013 shares 39,013$1.28M<0.01%+2,546Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,896 shares; 2024Q4: 86,302 shares; 2025Q1: 69,346 shares; 2025Q2: 102,136 shares; 2025Q3: 90,089 shares; 2025Q4: 106,784 shares 106,784$1.28M<0.01%+16,695Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,848 shares; 2024Q4: 105,245 shares; 2025Q1: 97,042 shares; 2025Q2: 111,779 shares; 2025Q3: 93,828 shares; 2025Q4: 170,639 shares 170,639$1.28M<0.01%+76,811Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,131 shares; 2024Q4: 30,612 shares; 2025Q1: 23,222 shares; 2025Q2: 30,467 shares; 2025Q3: 28,365 shares; 2025Q4: 34,219 shares 34,219$1.28M<0.01%+5,854Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,480 shares; 2024Q4: 199,670 shares; 2025Q1: 168,613 shares; 2025Q2: 199,997 shares; 2025Q3: 184,309 shares; 2025Q4: 188,604 shares 188,604$1.28M<0.01%+4,295Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,039 shares; 2024Q4: 427,847 shares; 2025Q1: 321,771 shares; 2025Q2: 430,092 shares; 2025Q3: 385,213 shares; 2025Q4: 437,111 shares 437,111$1.28M<0.01%+51,898Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,521 shares; 2024Q4: 54,672 shares; 2025Q1: 45,598 shares; 2025Q2: 54,105 shares; 2025Q3: 54,603 shares; 2025Q4: 57,358 shares 57,358$1.27M<0.01%+2,755Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,781 shares; 2024Q4: 21,829 shares; 2025Q1: 18,590 shares; 2025Q2: 23,733 shares; 2025Q3: 24,040 shares; 2025Q4: 27,795 shares 27,795$1.27M<0.01%+3,755Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,848 shares; 2024Q4: 26,095 shares; 2025Q1: 20,420 shares; 2025Q2: 30,387 shares; 2025Q3: 29,026 shares; 2025Q4: 34,384 shares 34,384$1.27M<0.01%+5,358Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,347 shares; 2024Q4: 15,853 shares; 2025Q1: 17,302 shares; 2025Q2: 42,228 shares; 2025Q3: 39,425 shares; 2025Q4: 42,943 shares 42,943$1.27M<0.01%+3,518Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,718 shares; 2024Q4: 341,721 shares; 2025Q1: 262,291 shares; 2025Q2: 162,807 shares; 2025Q3: 148,399 shares; 2025Q4: 146,959 shares 146,959$1.27M<0.01%-1,440Timeline
WLACWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$1.26M<0.01%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,421 shares; 2024Q4: 458,121 shares; 2025Q1: 426,314 shares; 2025Q2: 476,021 shares; 2025Q3: 154,680 shares; 2025Q4: 170,552 shares 170,552$1.26M<0.01%+15,872Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,697 shares; 2024Q4: 97,621 shares; 2025Q1: 71,424 shares; 2025Q2: 114,802 shares; 2025Q3: 115,900 shares; 2025Q4: 363,826 shares 363,826$1.26M<0.01%+247,926Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,833 shares; 2024Q4: 57,359 shares; 2025Q1: 62,987 shares; 2025Q2: 84,785 shares; 2025Q3: 73,299 shares; 2025Q4: 83,143 shares 83,143$1.26M<0.01%+9,844Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,664 shares; 2024Q4: 7,551 shares; 2025Q1: 60,546 shares; 2025Q2: 76,326 shares; 2025Q3: 76,675 shares; 2025Q4: 82,363 shares 82,363$1.26M<0.01%+5,688
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,063 shares; 2024Q4: 54,280 shares; 2025Q1: 45,478 shares; 2025Q2: 60,918 shares; 2025Q3: 45,387 shares; 2025Q4: 50,462 shares 50,462$1.26M<0.01%+5,075Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,918 shares; 2024Q4: 51,090 shares; 2025Q1: 35,540 shares; 2025Q2: 56,761 shares; 2025Q3: 47,297 shares; 2025Q4: 46,255 shares 46,255$1.26M<0.01%-1,042Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,504 shares; 2024Q4: 93,324 shares; 2025Q1: 113,323 shares; 2025Q2: 102,948 shares; 2025Q3: 86,941 shares; 2025Q4: 98,014 shares 98,014$1.26M<0.01%+11,073Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,787 shares; 2024Q4: 59,106 shares; 2025Q1: 42,574 shares; 2025Q2: 64,404 shares; 2025Q3: 47,895 shares; 2025Q4: 67,891 shares 67,891$1.25M<0.01%+19,996Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,799 shares; 2024Q4: 288,715 shares; 2025Q1: 251,475 shares; 2025Q2: 539,564 shares; 2025Q3: 273,176 shares; 2025Q4: 354,100 shares 354,100$1.25M<0.01%+80,924Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,930 shares; 2024Q4: 146,983 shares; 2025Q1: 131,888 shares; 2025Q2: 123,774 shares; 2025Q3: 96,669 shares; 2025Q4: 105,156 shares 105,156$1.25M<0.01%+8,487Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 23,939 shares; 2025Q1: 16,160 shares; 2025Q2: 27,813 shares; 2025Q3: 22,876 shares; 2025Q4: 34,377 shares 34,377$1.25M<0.01%+11,501Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,130 shares; 2024Q4: 16,234 shares; 2025Q1: 12,078 shares; 2025Q2: 17,593 shares; 2025Q3: 19,833 shares; 2025Q4: 21,924 shares 21,924$1.24M<0.01%+2,091Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 15,050 shares; 2025Q1: 15,050 shares; 2025Q2: 15,050 shares; 2025Q3: 15,050 shares; 2025Q4: 8,808 shares 8,808$1.24M<0.01%-6,242Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,113 shares; 2024Q4: 37,536 shares; 2025Q1: 18,673 shares; 2025Q2: 11,535 shares; 2025Q3: 60,017 shares; 2025Q4: 266,042 shares 266,042$1.24M<0.01%+206,025Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,370 shares; 2024Q4: 48,320 shares; 2025Q1: 40,385 shares; 2025Q2: 48,884 shares; 2025Q3: 45,256 shares; 2025Q4: 47,488 shares 47,488$1.24M<0.01%+2,232Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,551 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,619 shares 37,619$1.23M<0.01%newTimeline

Options

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

The largest 100 of 879. All 879

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput91,764,700$62.6B-23,137,500
QQQINVESCO QQQ TR COMput19,339,000$11.9B-2,696,900
IWMISHARES TR SHSput29,735,000$7.32B-15,632,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall10,457,900$7.13B-12,374,400
QQQINVESCO QQQ TR COMcall11,412,900$7.01B-1,587,200
HYGISHARES TR IBOXX HI YD ETFput50,495,300$4.07B+485,300
IWMISHARES TR SHScall13,486,200$3.32B-4,145,800
TSLATESLA INC COMput6,363,300$2.86B-602,800
GOOGLALPHABET INC COMput8,686,700$2.72B+1,577,600
NVDANVIDIA CORPORATION COMput14,085,000$2.63B+5,992,800
GOOGLALPHABET INC COMcall5,311,700$1.66B-192,500
MSFTMICROSOFT CORP COMcall3,340,200$1.62B-347,900
MSFTMICROSOFT CORP COMput3,246,700$1.57B+720,400
METAMETA PLATFORMS INC COMput2,208,500$1.46B+1,351,400
AAPLAPPLE INC COMput4,611,500$1.25B+1,093,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput3,980,500$1.21B+2,275,300
AMZNAMAZON COM INC COMput5,177,800$1.2B+3,331,900
NVDANVIDIA CORPORATION COMcall6,149,500$1.15B-4,553,000
GOOGALPHABET INC COMcall3,082,100$967M-2,975,000
TLTISHARES TR 20 YR TR BD ETFcall11,068,500$965M-1,052,600
METAMETA PLATFORMS INC COMcall1,458,800$963M+1,035,900
XLESELECT SECTOR SPDR TR SHSput21,350,000$955M+15,490,000
AAPLAPPLE INC COMcall2,975,600$809M-85,300
AMDADVANCED MICRO DEVICES INC COMput3,751,700$803M+951,400
TLTISHARES TR 20 YR TR BD ETFput9,134,600$796M-710,400
AVGOBROADCOM INC COMput2,058,500$712M+1,115,300
XLBSELECT SECTOR SPDR TR SBI MATERIALSput15,000,000$680M+12,000,000
AMZNAMAZON COM INC COMcall2,786,700$643M+1,069,200
CVNACARVANA CO Stockcall1,308,000$552M-364,900
GDXVANECK ETF TRUST GOLD MINERS ETFput6,025,000$517M+2,270,000
LLYELI LILLY & CO COMput475,900$511M+359,900
MRKMERCK & CO INC COMcall4,722,100$497M+4,061,900
EFAISHARES TR MSCI EAFE ETFcall5,089,300$489M+314,400
PLTRPALANTIR TECHNOLOGIES INC COMput2,670,800$475M+1,912,900
JPMJPMORGAN CHASE & CO COMput1,463,300$472M+1,076,400
INTCINTEL CORP COMput12,345,200$456M+3,023,200
ORCLORACLE CORP COMcall2,265,700$442M+2,006,500
GEVGE VERNOVA INC COMput663,300$434M+46,200
XLBSELECT SECTOR SPDR TR SBI MATERIALScall9,500,000$431M+7,250,000
ARMARM HOLDINGS PLC SPONSORED ADSput3,879,400$424M+960,700
EFAISHARES TR MSCI EAFE ETFput4,221,100$405M+2,097,200
XLFSELECT SECTOR SPDR TR SHSput6,255,000$343M+74,500
INTCINTEL CORP COMcall8,752,500$323M-1,542,400
EWZISHARES INC MSCI BRAZIL ETFcall9,885,000$314M+6,210,000
BABOEING CO COMput1,420,100$308M-316,500
NFLXNETFLIX INC. COMput3,235,000$303M+3,048,900
EEMISHARES TR MSCI EMG MKT ETFcall5,400,000$295M-4,874,200
MUMICRON TECHNOLOGY INC COMput1,010,300$288Mnew
IBITISHARES BITCOIN TRUST ETF SHSput5,740,800$285M+2,894,700
RDDTREDDIT INC Stockcall1,217,200$280M0
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,808,100$265M-1,586,400
EEMISHARES TR MSCI EMG MKT ETFput4,431,300$242M-3,218,700
XLUSELECT SECTOR SPDR TR SHScall5,600,000$239M+5,585,000
XLUSELECT SECTOR SPDR TR SHSput5,510,400$235M+5,225,800
NKENIKE INC COMput3,659,000$233M+2,696,100
FXIISHARES TR CHINA LG-CAP ETFcall5,878,700$225M-18,369,800
FXIISHARES TR CHINA LG-CAP ETFput5,758,700$221M-3,377,500
KRESPDR SERIES TRUST ST STR SP REGBNKput3,355,000$217M+2,213,200
ORCLORACLE CORP COMput1,084,700$211M+84,200
XHBSPDR SERIES TRUST SHScall2,000,000$206Mnew
VRTVERTIV HOLDINGS CO Stockput1,262,000$204M-919,000
BACBANK OF AMER CORP COMput3,690,700$203M+221,500
UNHUNITEDHEALTH GROUP INC COMput613,700$203M+459,400
SLVISHARES SILVER TR COMcall3,100,200$200M+2,044,200
AMDADVANCED MICRO DEVICES INC COMcall925,600$198M-52,600
TMOTHERMO FISHER SCIENTIFIC INC COMput341,600$198M+334,500
SMHVANECK ETF TRUST COMput547,300$197M+421,900
TSLATESLA INC COMcall434,900$196M-416,100
BACBANK OF AMER CORP COMcall3,481,500$191M-105,700
UALUNITED AIRLS HLDGS INC Stockput1,703,400$190M+961,800
COINCOINBASE GLOBAL INC Stockput841,900$190M+309,200
AALAMERICAN AIRLINES GROUP INC Stockput12,236,400$188M+3,511,400
QCOMQUALCOMM INC COMput1,088,000$186M+365,600
XLKSELECT SECTOR SPDR TR SHSput1,290,000$186Mnew
WFCWELLS FARGO & CO COMput1,919,500$179M+617,700
LQDISHARES TR SHSput1,614,800$178M-1,822,300
MUMICRON TECHNOLOGY INC COMcall615,500$176Mnew
ASMLASML HLDG NV STOKput164,100$176M+51,700
AVGOBROADCOM INC COMcall503,500$174M-1,539,700
SHOPSHOPIFY INC CL A SUB VTG SHSput1,074,600$173M+299,400
XMESPDR SERIES TRUST SHScall1,636,500$170M+1,265,900
RSPINVESCO EXCHANGE TRADED FD T COMcall870,800$167M+47,500
CCITIGROUP INC COMput1,427,600$167M-174,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,121,000$164M+94,300
CRWDCROWDSTRIKE HLDGS INC COMput349,100$164M+159,200
WPMWHEATON PRECIOUS METALS CORP Stockput1,350,000$159M0
ARMARM HOLDINGS PLC SPONSORED ADScall1,439,900$157M+14,600
PDDPDD HOLDINGS INC ADRput1,340,000$152M+601,900
DALDELTA AIR LINES INC Stockput2,096,600$146M-1,447,600
MUBISHARES TR NATIONAL MUN ETFput1,350,000$145M0
MRVLMARVELL TECHNOLOGY INC COMput1,617,100$137M+1,265,000
FSLRFIRST SOLAR INC Stockcall522,200$136M+493,500
GOOGALPHABET INC COMput432,100$136M-322,900
COINCOINBASE GLOBAL INC Stockcall589,400$133M+40,600
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput1,114,000$133M+614,000
ETNEATON CORP PLC COMput416,500$133M+160,900
SNOWSNOWFLAKE INC Stockput600,300$132M+178,600
WMTWALMART INC COMput1,180,100$131M+1,110,800
CRMSALESFORCE INC COMput491,000$130M+461,000
FCXFREEPORT MCMORAN INC Stockput2,504,600$127M+1,603,800

Principal amounts

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

The largest 100 of 113. All 113

SecurityTypeAmountValueChange
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal12,202,000$25.3M+546,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal11,444,000$14.9M+2,164,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal12,640,000$12.5M+4,985,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal11,453,000$11.4M-6,070,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal7,593,000$8.12M+5,793,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal4,825,000$7.91M+4,002,000
LYFT INCLYFT INC Convertibleprincipal6,063,000$7.29M+4,384,000
DROPBOX INCDROPBOX INC NOTE 3/0principal6,920,000$6.97M+2,090,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal6,183,000$6.42M+3,272,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal5,360,000$6.1M+533,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal6,509,000$5.96M+2,799,000
NUTANIX INCNUTANIX INC Convertibleprincipal5,193,000$5.84M-1,707,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal4,772,000$5.69M+1,267,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal4,862,000$5.24M+3,411,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal1,447,000$4.91M-3,411,000
ETSY INCETSY INC NOTE 0.125%10/0principal4,767,000$4.82M+4,654,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,013,000$4.65M-4,971,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,139,000$4.56M+352,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal4,507,000$4.34M-391,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal781,000$4.16M-1,613,000
Dropbox IncDropbox Inc Convertible bondprincipal3,750,000$3.71M+2,509,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,961,000$3.39Mnew
ITRON INCITRON INC NOTE 3/1principal3,256,000$3.22M+2,327,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal2,459,000$3.06M-7,342,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal2,098,000$2.56M-4,343,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,557,000$2.48M+1,354,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal2,212,000$2.1Mnew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,357,000$1.92Mnew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal2,015,000$1.91Mnew
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal1,592,000$1.65M+1,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,199,000$1.59M-76,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal401,000$1.49Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,354,000$1.36Mnew
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal393,711$1.33M-797,824
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal878,000$1.18Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,046,000$1.14M-141,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal1,006,000$1.13M+880,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal381,000$1.08M+350,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal989,000$1.01M-1,184,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal546,000$999K+418,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal373,000$968K+15,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal3,436,000$949Knew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal13,700,000$822K+13,001,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal718,000$724Knew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal668,000$667K-91,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal570,000$639Knew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal391,000$428K-8,131,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal425,000$417Knew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal314,000$398K-464,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal356,000$370Knew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal373,000$370K0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal213,000$301K-1,057,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal120,000$275K+81,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal4,457,000$267K+4,052,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal425,000$263K+326,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal242,000$224K-86,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal155,000$221Knew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal86,000$218K-32,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal221,000$214K+36,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal172,000$197K-152,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal193,000$196K+159,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal190,000$188K+86,000
STRATEGY INCSTRATEGY INC NOTE12/0principal225,000$185Knew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal186,000$181K+178,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal192,000$180Knew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal202,000$180Knew
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal197,000$179Knew
BLOCK INCBLOCK INC NOTE 5/0principal181,000$178K0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal167,000$166K-982,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal139,000$164K-298,000
ETSY INCETSY INC NOTE 0.250% 6/1principal170,000$152K-40,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal93,000$140K+43,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal94,000$134K-165,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal142,000$131K-72,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal40,000$114K+37,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal110,000$110K+8,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal87,000$103K-592,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal106,000$102Knew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal46,000$86.9K+30,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal55,000$75.8Knew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal76,000$72.1K+1,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal67,000$63.6K+7,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal50,000$58K-1,379,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal53,000$57.4Knew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal57,000$54.7Knew
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal50,000$49.8K-4,819,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal27,000$40.3K-44,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal27,000$39.7Knew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal74,000$30.7K0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal23,000$26.9Knew
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal25,000$25.3K-3,748,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal25,000$23.7K-51,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal24,000$23.6K0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal10,000$21.5K0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal21,000$20.4K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal16,000$17.6K-263,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal16,000$17.1K-149,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal9,000$15.4K-62,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal13,000$14.6K-18,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal13,000$14.3K-15,000

Sold out in Q4 2025

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

The largest 100 of 719. All 719

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP794,117,000$4.11Bprincipal
TMOTHERMO FISHER SCIENTIFIC INC315,000$153Mcall
VERONA PHARMA PLCVERONA PHARMA PLC1,393,716$149Mshares
EWYISHARES INC1,374,400$110Mcall
SAPSAP SE308,700$82.5Mput
ISRGINTUITIVE SURGICAL INC175,000$78.3Mput
MCKMCKESSON CORP100,000$77.3Mcall
GPNGLOBAL PMTS INC849,300$70.6Mput
JCIJOHNSON CONTROLS INTERNATION550,000$60.5Mcall
KKELLANOVA658,544$54Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,623,745$45.3Mshares
PROPROS Holdings Inc1,802,767$41.3Mshares
VXXBARCLAYS BANK PLC1,199,900$39.8Mput
PCSPGIM ETF TR750,000$37.9Mshares
WLKWESTLAKE CORPORATION470,500$36.3Mput
CRCLCIRCLE INTERNET GROUP INC259,000$34.3Mput
LVSLAS VEGAS SANDS CORP629,100$33.8Mput
BALLBALL CORP640,000$32.3Mput
TDGTRANSDIGM GROUP INC23,100$30.4Mput
CCKCROWN HLDGS INC298,500$28.8Mput
FUNSIX FLAGS ENTERTAINMENT CORP1,177,000$26.7Mput
JAAAJANUS DETROIT STR TR512,318$26Mshares
WMBWILLIAMS COS INC410,200$26Mcall
DOVDOVER CORP150,000$25Mcall
TEVATEVA PHARMACEUTICAL INDS LTD1,219,600$24.6Mput
JCIJOHNSON CONTROLS INTERNATION223,600$24.6Mput
COPXGLOBAL X FDS410,000$24.5Mcall
FICOFAIR ISAAC CORP15,600$23.3Mcall
AKROAKERO THERAPEUTICS INC487,230$23.1Mshares
TLNTALEN ENERGY CORP54,000$23Mcall
NVTNVENT ELEC PLC217,900$21.5Mcall
URAGLOBAL X FDS450,000$21.5Mcall
IBKRINTERACTIVE BROKERS GROUP IN310,000$21.3Mput
PCGPG&E CORP1,305,900$19.7Mcall
LNGCHENIERE ENERGY INC81,000$19Mput
AXONAXON ENTERPRISE INC25,800$18.5Mput
SPRSPIRIT AEROSYSTEMS HLDGS INC472,720$18.2Mshares
SHWSHERWIN WILLIAMS CO49,900$17.3Mput
RCUSARCUS BIOSCIENCES INC1,265,900$17.2Mcall
ALABASTERA LABS INC85,000$16.6Mput
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC663,301$16.4Mshares
BGBUNGE GLOBAL SA195,000$15.8Mput
DASHDOORDASH INC55,000$15Mcall
TEMTEMPUS AI INC180,000$14.5Mcall
PDBCINVESCO ACTVELY MNGD ETC FD1,072,300$14.4Mshares
IEIISHARES TR120,000$14.3Mput
SGRYSURGERY PARTNERS INC640,000$13.8Mcall
MERUS N VMERUS N V144,035$13.6Mshares
KKRKKR & CO INC104,100$13.5Mput
MR COOPER GROUP INCMR COOPER GROUP INC64,056$13.5Mshares
BBARRICK MNG CORP401,800$13.2Mput
JETSETF SER SOLUTIONS518,000$12.8Mcall
LENLENNAR CORP100,000$12.6Mput
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW11,508,000$12.4Mprincipal
MTSRMETSERA INC221,064$11.6Mshares
PGRPROGRESSIVE CORP46,400$11.5Mcall
ETSYETSY INC169,000$11.2Mcall
TLNTALEN ENERGY CORP26,000$11.1Mput
IXJISHARES TR115,760$10.3Mshares
TAPMOLSON COORS BEVERAGE CO225,200$10.2Mcall
AMTAMERICAN TOWER CORP50,000$9.62Mput
ESTCELASTIC N V112,500$9.51Mput
REZIRESIDEO TECHNOLOGIES INC219,900$9.5Mcall
FPEFIRST TR EXCH TRADED FD III517,920$9.45Mshares
TRITHOMSON REUTERS CORP60,000$9.32Mcall
LXPLXP INDUSTRIAL TRUST1,039,117$9.31Mshares
ALEALLETE INC133,537$8.87Mshares
HWMHOWMET AEROSPACE INC45,100$8.85Mput
AGNCAGNC INVT CORP900,000$8.81Mcall
SFMSPROUTS FMRS MKT INC80,000$8.7Mput
SFMSPROUTS FMRS MKT INC80,000$8.7Mcall
WENWENDYS CO934,000$8.56Mput
RLRALPH LAUREN CORP27,200$8.53Mcall
CRHCRH PLC68,900$8.26Mput
MUBISHARES TR76,734$8.17Mshares
HCAHCA HEALTHCARE INC19,100$8.14Mcall
89BIO INC89BIO INC527,069$7.75Mshares
BEKEKE HLDGS INC400,000$7.6Mcall
VERITEX HLDGS INCVERITEX HLDGS INC224,167$7.52Mshares
PHYSSPROTT ASSET MANAGEMENT LP252,761$7.49Mshares
CFGCITIZENS FINL GROUP INC136,400$7.25Mput
CFGCITIZENS FINL GROUP INC136,400$7.25Mcall
TEVATEVA PHARMACEUTICAL INDS LTD352,500$7.12Mcall
CSXCSX CORP175,000$6.21Mput
CARRCARRIER GLOBAL CORPORATION99,800$5.96Mput
AWIARMSTRONG WORLD INDS INC NEW30,000$5.88Mcall
HSIIHEIDRICK & STRUGGLES INTL IN113,340$5.64Mshares
PONYPONY AI INC250,000$5.62Mput
PFFISHARES TR177,480$5.61Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC338,326$5.39Mshares
WRDWERIDE INC532,982$5.28Mshares
NRGNRG ENERGY INC32,500$5.26Mput
MPMP MATERIALS CORP78,000$5.23Mput
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P372,431$5.22Mshares
SNSHARKNINJA INC50,000$5.16Mput
VXXBARCLAYS BANK PLC155,000$5.14Mcall
SAPSAP SE18,796$5.02Mshares
ODPTHE ODP CORP179,599$5Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL21,100$4.98Mput
KVUEKENVUE INC300,000$4.87Mput

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 0000312069-26-000069 base2026-02-13acceptance time not in the bulk data set