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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
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,803 shares; 2024Q4: 78,465 shares; 2025Q1: 73,423 shares; 2025Q2: 88,780 shares; 2025Q3: 56,578 shares; 2025Q4: 62,817 shares 62,817$1.23M<0.01%+6,239Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,135 shares; 2024Q4: 25,279 shares; 2025Q1: 32,029 shares; 2025Q2: 41,981 shares; 2025Q3: 48,044 shares; 2025Q4: 46,655 shares 46,655$1.23M<0.01%-1,389Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,852 shares; 2024Q4: 23,713 shares; 2025Q1: 17,137 shares; 2025Q2: 31,189 shares; 2025Q3: 29,540 shares; 2025Q4: 31,314 shares 31,314$1.23M<0.01%+1,774Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,553 shares; 2024Q4: 110,119 shares; 2025Q1: 61,367 shares; 2025Q2: 88,987 shares; 2025Q3: 68,874 shares; 2025Q4: 71,986 shares 71,986$1.23M<0.01%+3,112Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,709 shares 14,709$1.22M<0.01%newTimeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,823 shares; 2024Q4: 52,136 shares; 2025Q1: 37,273 shares; 2025Q2: 55,980 shares; 2025Q3: 42,250 shares; 2025Q4: 46,813 shares 46,813$1.22M<0.01%+4,563Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,664 shares; 2024Q4: 28,080 shares; 2025Q1: 16,801 shares; 2025Q2: 41,675 shares; 2025Q3: 59,556 shares; 2025Q4: 59,057 shares 59,057$1.22M<0.01%-499Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,502 shares; 2024Q4: 20,463 shares; 2025Q1: 14,077 shares; 2025Q2: 21,338 shares; 2025Q3: 19,232 shares; 2025Q4: 21,364 shares 21,364$1.22M<0.01%+2,132Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,053 shares; 2024Q4: 122,629 shares; 2025Q1: 115,135 shares; 2025Q2: 142,420 shares; 2025Q3: 68,087 shares; 2025Q4: 68,733 shares 68,733$1.22M<0.01%+646Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,409 shares; 2024Q4: 48,217 shares; 2025Q1: 35,085 shares; 2025Q2: 122,928 shares; 2025Q3: 139,441 shares; 2025Q4: 67,269 shares 67,269$1.21M<0.01%-72,172Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,792 shares; 2024Q4: 51,205 shares; 2025Q1: 34,712 shares; 2025Q2: 53,582 shares; 2025Q3: 40,119 shares; 2025Q4: 46,210 shares 46,210$1.21M<0.01%+6,091Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,774 shares; 2024Q4: 458,014 shares; 2025Q1: 366,242 shares; 2025Q2: 517,042 shares; 2025Q3: 391,202 shares; 2025Q4: 397,203 shares 397,203$1.21M<0.01%+6,001Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,274 shares; 2024Q4: 9,306 shares; 2025Q1: 9,316 shares; 2025Q2: 12,839 shares; 2025Q3: 9,713 shares; 2025Q4: 12,369 shares 12,369$1.21M<0.01%+2,656Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,259 shares; 2024Q4: 941 shares; 2025Q1: 2,443 shares; 2025Q2: not reported; 2025Q3: 33,295 shares; 2025Q4: 124,917 shares 124,917$1.21M<0.01%+91,622Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,528 shares; 2024Q4: 31,333 shares; 2025Q1: 24,127 shares; 2025Q2: 37,038 shares; 2025Q3: 39,432 shares; 2025Q4: 45,599 shares 45,599$1.19M<0.01%+6,167Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,360 shares; 2024Q4: 24,581 shares; 2025Q1: 26,444 shares; 2025Q2: 90,060 shares; 2025Q3: 83,368 shares; 2025Q4: 122,210 shares 122,210$1.19M<0.01%+38,842Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,536 shares; 2024Q4: 31,045 shares; 2025Q1: 22,458 shares; 2025Q2: 35,715 shares; 2025Q3: 26,944 shares; 2025Q4: 35,027 shares 35,027$1.19M<0.01%+8,083Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,388 shares; 2024Q4: 69,593 shares; 2025Q1: 50,344 shares; 2025Q2: 77,146 shares; 2025Q3: 55,463 shares; 2025Q4: 60,292 shares 60,292$1.19M<0.01%+4,829Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,582 shares; 2024Q4: 66,019 shares; 2025Q1: 38,939 shares; 2025Q2: 73,905 shares; 2025Q3: 65,703 shares; 2025Q4: 92,691 shares 92,691$1.19M<0.01%+26,988Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,246 shares; 2024Q4: 74,355 shares; 2025Q1: 61,103 shares; 2025Q2: 71,519 shares; 2025Q3: 66,329 shares; 2025Q4: 19,380 shares 19,380$1.19M<0.01%-46,949Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,525 shares; 2024Q4: 62,463 shares; 2025Q1: 63,148 shares; 2025Q2: 113,648 shares; 2025Q3: 85,840 shares; 2025Q4: 91,424 shares 91,424$1.18M<0.01%+5,584Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,342 shares; 2024Q4: 34,533 shares; 2025Q1: 48,792 shares; 2025Q2: 61,143 shares; 2025Q3: 49,712 shares; 2025Q4: 69,986 shares 69,986$1.18M<0.01%+20,274Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,234 shares; 2024Q4: 98,284 shares; 2025Q1: 75,659 shares; 2025Q2: 122,898 shares; 2025Q3: 104,490 shares; 2025Q4: 104,801 shares 104,801$1.18M<0.01%+311Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,378 shares; 2024Q4: 105,522 shares; 2025Q1: 77,281 shares; 2025Q2: 108,503 shares; 2025Q3: 81,903 shares; 2025Q4: 74,861 shares 74,861$1.18M<0.01%-7,042Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,824 shares; 2024Q4: 74,744 shares; 2025Q1: 51,244 shares; 2025Q2: 67,529 shares; 2025Q3: 60,236 shares; 2025Q4: 64,207 shares 64,207$1.18M<0.01%+3,971Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,570 shares; 2024Q4: 86,300 shares; 2025Q1: 64,174 shares; 2025Q2: 89,299 shares; 2025Q3: 66,867 shares; 2025Q4: 73,246 shares 73,246$1.17M<0.01%+6,379Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,775 shares; 2025Q3: 113,338 shares; 2025Q4: 113,338 shares 113,338$1.17M<0.01%0Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,900 shares; 2024Q4: 42,929 shares; 2025Q1: 31,534 shares; 2025Q2: 45,563 shares; 2025Q3: 35,514 shares; 2025Q4: 54,442 shares 54,442$1.17M<0.01%+18,928Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,462 shares; 2024Q4: 56,666 shares; 2025Q1: 57,903 shares; 2025Q2: 79,858 shares; 2025Q3: 72,310 shares; 2025Q4: 71,154 shares 71,154$1.17M<0.01%-1,156Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,457 shares; 2024Q4: 83,706 shares; 2025Q1: 59,537 shares; 2025Q2: 183,645 shares; 2025Q3: 135,525 shares; 2025Q4: 81,128 shares 81,128$1.17M<0.01%-54,397Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,989 shares; 2024Q4: 5,413 shares; 2025Q1: 2,997 shares; 2025Q2: 5,045 shares; 2025Q3: 5,053 shares; 2025Q4: 5,634 shares 5,634$1.16M<0.01%+581Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,987 shares; 2024Q4: 52,937 shares; 2025Q1: 104,017 shares; 2025Q2: 84,815 shares; 2025Q3: 58,307 shares; 2025Q4: 67,425 shares 67,425$1.16M<0.01%+9,118Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 2,142 shares; 2025Q1: 3,295 shares; 2025Q2: 3,383 shares; 2025Q3: 952 shares; 2025Q4: 559 shares 559$1.16M<0.01%-393Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,277 shares; 2024Q4: 64,020 shares; 2025Q1: 45,537 shares; 2025Q2: 81,472 shares; 2025Q3: 60,300 shares; 2025Q4: 85,596 shares 85,596$1.16M<0.01%+25,296Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,463 shares; 2024Q4: 30,057 shares; 2025Q1: 24,401 shares; 2025Q2: 45,810 shares; 2025Q3: 47,826 shares; 2025Q4: 72,432 shares 72,432$1.16M<0.01%+24,606Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,431 shares; 2024Q4: 67,285 shares; 2025Q1: 50,450 shares; 2025Q2: 85,503 shares; 2025Q3: 100,750 shares; 2025Q4: 109,203 shares 109,203$1.16M<0.01%+8,453Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,399 shares; 2024Q4: 48,001 shares; 2025Q1: 37,082 shares; 2025Q2: 52,429 shares; 2025Q3: 47,490 shares; 2025Q4: 51,283 shares 51,283$1.15M<0.01%+3,793Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,418 shares; 2024Q4: 28,872 shares; 2025Q1: 25,066 shares; 2025Q2: 28,731 shares; 2025Q3: 27,262 shares; 2025Q4: 28,035 shares 28,035$1.15M<0.01%+773Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,749 shares; 2024Q4: 46,749 shares; 2025Q1: 46,749 shares; 2025Q2: 137,672 shares; 2025Q3: 133,065 shares; 2025Q4: 217,278 shares 217,278$1.15M<0.01%+84,213Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,120 shares; 2025Q4: 9,265 shares 9,265$1.15M<0.01%-20,855Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,407 shares; 2024Q4: 105,411 shares; 2025Q1: 87,402 shares; 2025Q2: 153,437 shares; 2025Q3: 140,427 shares; 2025Q4: 96,572 shares 96,572$1.15M<0.01%-43,855Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,236 shares; 2024Q4: 11,134 shares; 2025Q1: 14,344 shares; 2025Q2: 19,942 shares; 2025Q3: 18,674 shares; 2025Q4: 20,552 shares 20,552$1.15M<0.01%+1,878Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,260 shares; 2024Q4: 71,004 shares; 2025Q1: 54,841 shares; 2025Q2: 64,468 shares; 2025Q3: 57,379 shares; 2025Q4: 74,638 shares 74,638$1.15M<0.01%+17,259Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,082 shares; 2024Q4: 187,633 shares; 2025Q1: 308,718 shares; 2025Q2: 146,984 shares; 2025Q3: 109,330 shares; 2025Q4: 121,013 shares 121,013$1.14M<0.01%+11,683Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,743 shares; 2024Q4: 10,666 shares; 2025Q1: 16,996 shares; 2025Q2: 25,458 shares; 2025Q3: 22,040 shares; 2025Q4: 23,256 shares 23,256$1.14M<0.01%+1,216Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,709 shares; 2024Q4: 33,080 shares; 2025Q1: 25,213 shares; 2025Q2: 36,487 shares; 2025Q3: 29,767 shares; 2025Q4: 33,644 shares 33,644$1.13M<0.01%+3,877Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,056 shares; 2024Q4: 243,171 shares; 2025Q1: 170,318 shares; 2025Q2: 272,727 shares; 2025Q3: 200,545 shares; 2025Q4: 219,916 shares 219,916$1.13M<0.01%+19,371Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,798 shares; 2024Q4: 47,877 shares; 2025Q1: 41,672 shares; 2025Q2: 41,378 shares; 2025Q3: 29,542 shares; 2025Q4: 36,320 shares 36,320$1.13M<0.01%+6,778Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,981 shares; 2024Q4: 316,538 shares; 2025Q1: 162,124 shares; 2025Q2: 224,401 shares; 2025Q3: 181,852 shares; 2025Q4: 387,936 shares 387,936$1.13M<0.01%+206,084Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,465 shares; 2024Q4: 171,070 shares; 2025Q1: 95,762 shares; 2025Q2: 93,908 shares; 2025Q3: 49,051 shares; 2025Q4: 68,772 shares 68,772$1.13M<0.01%+19,721Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,403 shares; 2024Q4: 324,182 shares; 2025Q1: 273,146 shares; 2025Q2: 482,806 shares; 2025Q3: 39,591 shares; 2025Q4: 54,116 shares 54,116$1.12M<0.01%+14,525Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,196 shares; 2024Q4: 98,735 shares; 2025Q1: 102,592 shares; 2025Q2: 122,113 shares; 2025Q3: 124,466 shares; 2025Q4: 126,189 shares 126,189$1.12M<0.01%+1,723Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 17,420 shares 17,420$1.12M<0.01%+15,920Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,930 shares; 2024Q4: 29,930 shares; 2025Q1: 29,930 shares; 2025Q2: 29,930 shares; 2025Q3: 29,930 shares; 2025Q4: 320,484 shares 320,484$1.12M<0.01%+290,554Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,297 shares; 2024Q4: 94,824 shares; 2025Q1: 69,630 shares; 2025Q2: 93,049 shares; 2025Q3: 107,556 shares; 2025Q4: 121,954 shares 121,954$1.12M<0.01%+14,398Timeline
JBIOJADE BIOSCIENCES 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: 274,830 shares; 2025Q3: 45,767 shares; 2025Q4: 72,194 shares 72,194$1.11M<0.01%+26,427Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,078 shares; 2024Q4: 62,602 shares; 2025Q1: 37,364 shares; 2025Q2: 77,975 shares; 2025Q3: 68,315 shares; 2025Q4: 77,440 shares 77,440$1.11M<0.01%+9,125Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 371,214 shares; 2025Q3: 156,782 shares; 2025Q4: 221,299 shares 221,299$1.11M<0.01%+64,517Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,703 shares; 2024Q4: 4,870 shares; 2025Q1: 8,056 shares; 2025Q2: 11,589 shares; 2025Q3: 1,022,125 shares; 2025Q4: 31,660 shares 31,660$1.11M<0.01%-990,465Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,046 shares; 2024Q4: 17,251 shares; 2025Q1: 12,949 shares; 2025Q2: 17,528 shares; 2025Q3: 25,158 shares; 2025Q4: 37,346 shares 37,346$1.11M<0.01%+12,188Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,937 shares; 2024Q4: 27,531 shares; 2025Q1: 18,383 shares; 2025Q2: 30,777 shares; 2025Q3: 25,918 shares; 2025Q4: 75,657 shares 75,657$1.11M<0.01%+49,739Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 581 shares; 2025Q1: 111,861 shares; 2025Q2: 92,870 shares; 2025Q3: 1,055 shares; 2025Q4: 37,493 shares 37,493$1.11M<0.01%+36,438Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,776 shares; 2024Q4: 59,661 shares; 2025Q1: 177,527 shares; 2025Q2: 103,771 shares; 2025Q3: 89,836 shares; 2025Q4: 90,762 shares 90,762$1.1M<0.01%+926Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,643 shares; 2024Q4: 21,159 shares; 2025Q1: 17,381 shares; 2025Q2: 22,757 shares; 2025Q3: 30,966 shares; 2025Q4: 30,791 shares 30,791$1.1M<0.01%-175Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,115 shares; 2024Q4: 306,588 shares; 2025Q1: 205,247 shares; 2025Q2: 343,599 shares; 2025Q3: 288,815 shares; 2025Q4: 319,820 shares 319,820$1.1M<0.01%+31,005Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,427 shares; 2024Q4: 40,856 shares; 2025Q1: 30,274 shares; 2025Q2: 46,073 shares; 2025Q3: 33,300 shares; 2025Q4: 36,262 shares 36,262$1.1M<0.01%+2,962Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,508 shares; 2024Q4: 16,424 shares; 2025Q1: 12,504 shares; 2025Q2: 17,822 shares; 2025Q3: 12,615 shares; 2025Q4: 17,739 shares 17,739$1.09M<0.01%+5,124Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 29,459 shares; 2025Q3: 18,663 shares; 2025Q4: 41,170 shares 41,170$1.09M<0.01%+22,507Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,800 shares; 2024Q4: 205,171 shares; 2025Q1: 133,863 shares; 2025Q2: 202,909 shares; 2025Q3: 616,033 shares; 2025Q4: 161,412 shares 161,412$1.09M<0.01%-454,621Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,900 shares; 2024Q4: 231,997 shares; 2025Q1: 166,470 shares; 2025Q2: 312,673 shares; 2025Q3: 188,920 shares; 2025Q4: 197,035 shares 197,035$1.09M<0.01%+8,115Timeline
NPBNORTHPOINTE BANCSHARES 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: 26,342 shares; 2025Q3: 18,030 shares; 2025Q4: 64,780 shares 64,780$1.09M<0.01%+46,750Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,953 shares; 2024Q4: 168,527 shares; 2025Q1: 126,451 shares; 2025Q2: 59,362 shares; 2025Q3: 12,981 shares; 2025Q4: 31,163 shares 31,163$1.08M<0.01%+18,182Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,969 shares; 2024Q4: 174,156 shares; 2025Q1: 247,727 shares; 2025Q2: 135,192 shares; 2025Q3: 162,820 shares; 2025Q4: 277,877 shares 277,877$1.08M<0.01%+115,057Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,690 shares 99,690$1.08M<0.01%newTimeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,657 shares; 2024Q4: 8,218 shares; 2025Q1: 7,693 shares; 2025Q2: 9,894 shares; 2025Q3: 6,855 shares; 2025Q4: 7,677 shares 7,677$1.08M<0.01%+822Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,217 shares; 2024Q4: 64,563 shares; 2025Q1: 50,357 shares; 2025Q2: 72,784 shares; 2025Q3: 70,689 shares; 2025Q4: 69,875 shares 69,875$1.08M<0.01%-814Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,295 shares; 2024Q4: 91,669 shares; 2025Q1: 61,363 shares; 2025Q2: 105,397 shares; 2025Q3: 1,826 shares; 2025Q4: 118,702 shares 118,702$1.07M<0.01%+116,876Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,837 shares; 2024Q4: 110,804 shares; 2025Q1: 119,929 shares; 2025Q2: 160,931 shares; 2025Q3: 149,321 shares; 2025Q4: 134,266 shares 134,266$1.07M<0.01%-15,055Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,400 shares; 2025Q1: 10,417 shares; 2025Q2: 23,914 shares; 2025Q3: 19,117 shares; 2025Q4: 28,392 shares 28,392$1.07M<0.01%+9,275Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,303 shares; 2024Q4: 212,433 shares; 2025Q1: 330,616 shares; 2025Q2: 130,554 shares; 2025Q3: 95,816 shares; 2025Q4: 126,981 shares 126,981$1.07M<0.01%+31,165Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,391 shares; 2024Q4: 33,767 shares; 2025Q1: 24,511 shares; 2025Q2: 39,773 shares; 2025Q3: 28,373 shares; 2025Q4: 33,697 shares 33,697$1.07M<0.01%+5,324Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,953 shares; 2024Q4: 177,168 shares; 2025Q1: 142,794 shares; 2025Q2: 216,613 shares; 2025Q3: 388,482 shares; 2025Q4: 203,140 shares 203,140$1.07M<0.01%-185,342Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,717 shares; 2024Q4: 38,998 shares; 2025Q1: 33,849 shares; 2025Q2: 40,158 shares; 2025Q3: 38,846 shares; 2025Q4: 46,678 shares 46,678$1.06M<0.01%+7,832Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,785 shares; 2025Q1: 22,733 shares; 2025Q2: 35,706 shares; 2025Q3: 30,102 shares; 2025Q4: 38,147 shares 38,147$1.06M<0.01%+8,045Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,636 shares; 2024Q4: 22,046 shares; 2025Q1: 15,592 shares; 2025Q2: 25,967 shares; 2025Q3: 25,536 shares; 2025Q4: 27,771 shares 27,771$1.06M<0.01%+2,235Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,341 shares; 2024Q4: 24,897 shares; 2025Q1: 26,743 shares; 2025Q2: 34,739 shares; 2025Q3: 30,215 shares; 2025Q4: 32,087 shares 32,087$1.06M<0.01%+1,872Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 13,209 shares; 2025Q1: 8,934 shares; 2025Q2: 25,898 shares; 2025Q3: 27,973 shares; 2025Q4: 35,185 shares 35,185$1.06M<0.01%+7,212Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,633 shares; 2024Q4: 27,609 shares; 2025Q1: 31,164 shares; 2025Q2: 71,672 shares; 2025Q3: 64,995 shares; 2025Q4: 68,555 shares 68,555$1.06M<0.01%+3,560Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,211 shares; 2024Q4: 8,201 shares; 2025Q1: 8,296 shares; 2025Q2: 7,256 shares; 2025Q3: 7,246 shares; 2025Q4: 14,792 shares 14,792$1.06M<0.01%+7,546Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,218 shares; 2024Q4: 347,622 shares; 2025Q1: 317,945 shares; 2025Q2: 443,679 shares; 2025Q3: 202,981 shares; 2025Q4: 210,354 shares 210,354$1.05M<0.01%+7,373Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,564 shares; 2024Q4: 229,599 shares; 2025Q1: 192,998 shares; 2025Q2: 193,668 shares; 2025Q3: 143,647 shares; 2025Q4: 373,854 shares 373,854$1.05M<0.01%+230,207Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,170 shares; 2024Q4: 28,758 shares; 2025Q1: 45,740 shares; 2025Q2: 44,867 shares; 2025Q3: 13,240 shares; 2025Q4: 86,897 shares 86,897$1.05M<0.01%+73,657Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,348 shares; 2025Q1: 135 shares; 2025Q2: 1,412 shares; 2025Q3: 311 shares; 2025Q4: 49,142 shares 49,142$1.05M<0.01%+48,831Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,400 shares; 2024Q4: 39,262 shares; 2025Q1: 34,916 shares; 2025Q2: 47,894 shares; 2025Q3: 51,245 shares; 2025Q4: 56,822 shares 56,822$1.05M<0.01%+5,577Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,109 shares; 2024Q4: 66,511 shares; 2025Q1: 104,205 shares; 2025Q2: 272,646 shares; 2025Q3: 339,682 shares; 2025Q4: 472,251 shares 472,251$1.04M<0.01%+132,569Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,379 shares; 2024Q4: 103,918 shares; 2025Q1: 122,877 shares; 2025Q2: 146,031 shares; 2025Q3: 202,219 shares; 2025Q4: 215,908 shares 215,908$1.04M<0.01%+13,689Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,822 shares; 2024Q4: 29,779 shares; 2025Q1: 20,595 shares; 2025Q2: 43,318 shares; 2025Q3: 33,782 shares; 2025Q4: 37,171 shares 37,171$1.04M<0.01%+3,389Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,195 shares; 2024Q4: 326,530 shares; 2025Q1: 275,480 shares; 2025Q2: 301,987 shares; 2025Q3: 289,052 shares; 2025Q4: 153,011 shares 153,011$1.04M<0.01%-136,041Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,687 shares 20,687$1.04M<0.01%newTimeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,498 shares; 2024Q4: 16,739 shares; 2025Q1: 12,086 shares; 2025Q2: 18,308 shares; 2025Q3: 15,862 shares; 2025Q4: 16,212 shares 16,212$1.04M<0.01%+350Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,417 shares; 2025Q4: 43,638 shares 43,638$1.04M<0.01%+38,221Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,188 shares; 2024Q4: 165,764 shares; 2025Q1: 115,745 shares; 2025Q2: 194,792 shares; 2025Q3: 202,335 shares; 2025Q4: 284,065 shares 284,065$1.04M<0.01%+81,730Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,566 shares; 2024Q4: 3,748 shares; 2025Q1: 3,750 shares; 2025Q2: 36,100 shares; 2025Q3: 37,452 shares; 2025Q4: 28,274 shares 28,274$1.04M<0.01%-9,178Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,714 shares; 2024Q4: 29,851 shares; 2025Q1: 22,694 shares; 2025Q2: 30,083 shares; 2025Q3: 28,165 shares; 2025Q4: 28,023 shares 28,023$1.04M<0.01%-142Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,485 shares; 2024Q4: 11,623 shares; 2025Q1: 9,511 shares; 2025Q2: 10,806 shares; 2025Q3: 8,191 shares; 2025Q4: 9,112 shares 9,112$1.03M<0.01%+921Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,341 shares; 2024Q4: 33,081 shares; 2025Q1: 23,204 shares; 2025Q2: 37,681 shares; 2025Q3: 32,516 shares; 2025Q4: 38,710 shares 38,710$1.03M<0.01%+6,194Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,177 shares; 2024Q4: 114,848 shares; 2025Q1: 85,449 shares; 2025Q2: 119,010 shares; 2025Q3: 81,706 shares; 2025Q4: 83,887 shares 83,887$1.02M<0.01%+2,181Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 51,203 shares; 2025Q1: 16,503 shares; 2025Q2: 19,003 shares; 2025Q3: 16,203 shares; 2025Q4: 897,078 shares 897,078$1.02M<0.01%+880,875Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,953 shares; 2024Q4: 26,595 shares; 2025Q1: 23,140 shares; 2025Q2: 25,015 shares; 2025Q3: 23,796 shares; 2025Q4: 24,496 shares 24,496$1.02M<0.01%+700Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,218 shares; 2024Q4: 91,415 shares; 2025Q1: 118,131 shares; 2025Q2: 177,994 shares; 2025Q3: 144,772 shares; 2025Q4: 304,107 shares 304,107$1.02M<0.01%+159,335Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,700 shares 71,700$1.02M<0.01%newTimeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,892 shares; 2025Q2: 102,340 shares; 2025Q3: 66,587 shares; 2025Q4: 97,425 shares 97,425$1.01M<0.01%+30,838Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 219,131 shares; 2025Q1: 210,400 shares; 2025Q2: 389,455 shares; 2025Q3: 328,715 shares; 2025Q4: 505,129 shares 505,129$1.01M<0.01%+176,414Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,734 shares; 2024Q4: 10,175 shares; 2025Q1: 16,525 shares; 2025Q2: 21,561 shares; 2025Q3: 6,184 shares; 2025Q4: 6,871 shares 6,871$1.01M<0.01%+687Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,001 shares; 2024Q4: 14,695 shares; 2025Q1: 9,843 shares; 2025Q2: 16,205 shares; 2025Q3: 13,674 shares; 2025Q4: 16,144 shares 16,144$1.01M<0.01%+2,470Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,190 shares; 2025Q1: 16,105 shares; 2025Q2: 46,410 shares; 2025Q3: 35,663 shares; 2025Q4: 45,863 shares 45,863$1.01M<0.01%+10,200Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,988 shares; 2024Q4: 66,537 shares; 2025Q1: 84,901 shares; 2025Q2: 114,743 shares; 2025Q3: 129,426 shares; 2025Q4: 132,513 shares 132,513$1M<0.01%+3,087Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,417 shares; 2024Q4: 88,654 shares; 2025Q1: 85,616 shares; 2025Q2: 118,342 shares; 2025Q3: 89,985 shares; 2025Q4: 104,307 shares 104,307$1M<0.01%+14,322Timeline
URBAN ONE INCURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,025 shares; 2024Q4: 757,230 shares; 2025Q1: 851,236 shares; 2025Q2: 1,000,200 shares; 2025Q3: 783,004 shares; 2025Q4: 1,165,563 shares 1,165,563$1M<0.01%+382,559
FWRDFORWARD AIR 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: 43,632 shares; 2025Q3: 30,406 shares; 2025Q4: 39,947 shares 39,947$999K<0.01%+9,541Timeline
NAVNNAVAN 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: 58,381 shares 58,381$997K<0.01%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,133 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares 3,700$996K<0.01%0Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 98,919 shares 98,919$991K<0.01%+98,519Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,929 shares; 2024Q4: 18,486 shares; 2025Q1: 12,156 shares; 2025Q2: 22,203 shares; 2025Q3: 18,956 shares; 2025Q4: 26,001 shares 26,001$988K<0.01%+7,045Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,744 shares; 2024Q4: 8,744 shares; 2025Q1: 8,744 shares; 2025Q2: 117,471 shares; 2025Q3: 126,627 shares; 2025Q4: 96,285 shares 96,285$987K<0.01%-30,342Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,932 shares; 2024Q4: 31,715 shares; 2025Q1: 32,682 shares; 2025Q2: 46,155 shares; 2025Q3: 29,521 shares; 2025Q4: 31,216 shares 31,216$984K<0.01%+1,695Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,047 shares; 2024Q4: 53,330 shares; 2025Q1: 52,282 shares; 2025Q2: 63,438 shares; 2025Q3: 56,545 shares; 2025Q4: 42,068 shares 42,068$983K<0.01%-14,477Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,959 shares; 2024Q4: 118,919 shares; 2025Q1: 83,506 shares; 2025Q2: 134,742 shares; 2025Q3: 199,512 shares; 2025Q4: 210,841 shares 210,841$983K<0.01%+11,329Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,439 shares; 2024Q4: 58,635 shares; 2025Q1: 48,330 shares; 2025Q2: 144,056 shares; 2025Q3: 128,279 shares; 2025Q4: 131,759 shares 131,759$979K<0.01%+3,480Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,656 shares; 2024Q4: 34,491 shares; 2025Q1: 28,545 shares; 2025Q2: 43,728 shares; 2025Q3: 26,532 shares; 2025Q4: 35,040 shares 35,040$976K<0.01%+8,508Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,941 shares; 2024Q4: 36,502 shares; 2025Q1: 27,412 shares; 2025Q2: 40,862 shares; 2025Q3: 29,743 shares; 2025Q4: 35,939 shares 35,939$973K<0.01%+6,196Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,419 shares; 2024Q4: 73,416 shares; 2025Q1: 62,446 shares; 2025Q2: 136,714 shares; 2025Q3: 115,622 shares; 2025Q4: 131,429 shares 131,429$971K<0.01%+15,807Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,622 shares; 2024Q4: 72,835 shares; 2025Q1: 59,894 shares; 2025Q2: 49,544 shares; 2025Q3: 31,996 shares; 2025Q4: 39,357 shares 39,357$969K<0.01%+7,361Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,946 shares; 2024Q4: 159,482 shares; 2025Q1: 114,927 shares; 2025Q2: 161,887 shares; 2025Q3: 214,570 shares; 2025Q4: 132,671 shares 132,671$968K<0.01%-81,899Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,760 shares; 2024Q4: 253,256 shares; 2025Q1: 130,653 shares; 2025Q2: 282,761 shares; 2025Q3: 141,030 shares; 2025Q4: 116,152 shares 116,152$968K<0.01%-24,878Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,737 shares; 2024Q4: 31,067 shares; 2025Q1: 29,211 shares; 2025Q2: 38,613 shares; 2025Q3: 31,203 shares; 2025Q4: 49,271 shares 49,271$967K<0.01%+18,068Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,471 shares; 2024Q4: 88,495 shares; 2025Q1: 72,142 shares; 2025Q2: 93,595 shares; 2025Q3: 79,631 shares; 2025Q4: 84,601 shares 84,601$967K<0.01%+4,970Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,153 shares; 2024Q4: 38,063 shares; 2025Q1: 34,677 shares; 2025Q2: 42,411 shares; 2025Q3: 41,664 shares; 2025Q4: 42,766 shares 42,766$965K<0.01%+1,102Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,403 shares 111,403$960K<0.01%newTimeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,809 shares; 2024Q4: 72,788 shares; 2025Q1: 58,096 shares; 2025Q2: 74,118 shares; 2025Q3: 66,892 shares; 2025Q4: 70,947 shares 70,947$960K<0.01%+4,055Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: 2,445 shares; 2025Q1: 1,748 shares; 2025Q2: 2,635 shares; 2025Q3: 2,066 shares; 2025Q4: 1,966 shares 1,966$958K<0.01%-100Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,154 shares; 2024Q4: 179,591 shares; 2025Q1: 151,477 shares; 2025Q2: 199,458 shares; 2025Q3: 183,754 shares; 2025Q4: 198,772 shares 198,772$956K<0.01%+15,018Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,861 shares; 2024Q4: 125,681 shares; 2025Q1: 144,095 shares; 2025Q2: 143,039 shares; 2025Q3: 43,761 shares; 2025Q4: 103,809 shares 103,809$955K<0.01%+60,048Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 218,074 shares; 2025Q1: 216,724 shares; 2025Q2: 235,798 shares; 2025Q3: 19,756 shares; 2025Q4: 29,310 shares 29,310$955K<0.01%+9,554Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,468 shares; 2024Q4: 109,368 shares; 2025Q1: 85,991 shares; 2025Q2: 140,378 shares; 2025Q3: 114,803 shares; 2025Q4: 119,951 shares 119,951$955K<0.01%+5,148Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,060 shares; 2024Q4: 260,993 shares; 2025Q1: 147,199 shares; 2025Q2: 240,822 shares; 2025Q3: 209,412 shares; 2025Q4: 229,205 shares 229,205$953K<0.01%+19,793Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,801 shares; 2024Q4: 196,639 shares; 2025Q1: 377,088 shares; 2025Q2: 641,330 shares; 2025Q3: 317,234 shares; 2025Q4: 60,395 shares 60,395$952K<0.01%-256,839Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,446 shares; 2024Q4: 24,955 shares; 2025Q1: 23,116 shares; 2025Q2: 28,210 shares; 2025Q3: 39,788 shares; 2025Q4: 36,256 shares 36,256$950K<0.01%-3,532Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,638 shares; 2024Q4: 58,777 shares; 2025Q1: 58,498 shares; 2025Q2: 57,309 shares; 2025Q3: 45,943 shares; 2025Q4: 30,071 shares 30,071$945K<0.01%-15,872Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,013 shares; 2024Q4: 188,858 shares; 2025Q1: 153,401 shares; 2025Q2: 222,423 shares; 2025Q3: 156,272 shares; 2025Q4: 169,894 shares 169,894$945K<0.01%+13,622Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,756 shares; 2024Q4: 39,806 shares; 2025Q1: 28,008 shares; 2025Q2: 44,756 shares; 2025Q3: 46,895 shares; 2025Q4: 50,298 shares 50,298$939K<0.01%+3,403Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,228 shares; 2024Q4: 41,180 shares; 2025Q1: 31,926 shares; 2025Q2: 45,375 shares; 2025Q3: 28,663 shares; 2025Q4: 31,673 shares 31,673$938K<0.01%+3,010Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,092 shares; 2024Q4: 74,785 shares; 2025Q1: 57,356 shares; 2025Q2: 92,299 shares; 2025Q3: 69,134 shares; 2025Q4: 80,858 shares 80,858$938K<0.01%+11,724Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,433 shares; 2024Q4: 21,370 shares; 2025Q1: 14,570 shares; 2025Q2: 30,207 shares; 2025Q3: 20,325 shares; 2025Q4: 22,154 shares 22,154$937K<0.01%+1,829Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,197 shares; 2024Q4: 15,700 shares; 2025Q1: 14,267 shares; 2025Q2: 20,915 shares; 2025Q3: 16,897 shares; 2025Q4: 18,116 shares 18,116$937K<0.01%+1,219Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,109 shares; 2024Q4: 10,205 shares; 2025Q1: 7,714 shares; 2025Q2: 10,708 shares; 2025Q3: 8,036 shares; 2025Q4: 8,768 shares 8,768$936K<0.01%+732Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,943 shares; 2024Q4: 178,800 shares; 2025Q1: 147,219 shares; 2025Q2: 210,454 shares; 2025Q3: 142,581 shares; 2025Q4: 171,657 shares 171,657$934K<0.01%+29,076Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,055 shares; 2024Q4: 52,127 shares; 2025Q1: 35,811 shares; 2025Q2: 60,363 shares; 2025Q3: 60,645 shares; 2025Q4: 69,161 shares 69,161$933K<0.01%+8,516Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,122 shares; 2024Q4: 22,997 shares; 2025Q1: 27,919 shares; 2025Q2: 38,225 shares; 2025Q3: 34,623 shares; 2025Q4: 34,902 shares 34,902$933K<0.01%+279Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,842 shares; 2024Q4: 100,748 shares; 2025Q1: 81,455 shares; 2025Q2: 140,637 shares; 2025Q3: 137,904 shares; 2025Q4: 146,791 shares 146,791$929K<0.01%+8,887Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,387 shares; 2024Q4: 282,603 shares; 2025Q1: 246,596 shares; 2025Q2: 246,059 shares; 2025Q3: 50,098 shares; 2025Q4: 50,402 shares 50,402$929K<0.01%+304Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,590 shares; 2025Q4: 17,196 shares 17,196$929K<0.01%+11,606Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,151 shares; 2024Q4: 224 shares; 2025Q1: not reported; 2025Q2: 25,741 shares; 2025Q3: 4,392 shares; 2025Q4: 24,356 shares 24,356$926K<0.01%+19,964Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,359 shares; 2024Q4: 215,424 shares; 2025Q1: 152,863 shares; 2025Q2: 387,908 shares; 2025Q3: 165,572 shares; 2025Q4: 183,239 shares 183,239$925K<0.01%+17,667Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,916 shares; 2024Q4: 18,308 shares; 2025Q1: 18,874 shares; 2025Q2: 26,518 shares; 2025Q3: 24,674 shares; 2025Q4: 26,761 shares 26,761$924K<0.01%+2,087Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,036 shares; 2024Q4: 39,833 shares; 2025Q1: 28,240 shares; 2025Q2: 43,292 shares; 2025Q3: 32,485 shares; 2025Q4: 36,655 shares 36,655$923K<0.01%+4,170Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,720 shares; 2025Q3: 71,089 shares; 2025Q4: 71,355 shares 71,355$923K<0.01%+266Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 606 shares; 2025Q1: 606 shares; 2025Q2: 606 shares; 2025Q3: 606 shares; 2025Q4: 8,906 shares 8,906$922K<0.01%+8,300Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,920 shares; 2024Q4: 122,084 shares; 2025Q1: 92,823 shares; 2025Q2: 125,887 shares; 2025Q3: 84,410 shares; 2025Q4: 86,728 shares 86,728$921K<0.01%+2,318Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,229 shares; 2024Q4: 57,974 shares; 2025Q1: 46,275 shares; 2025Q2: 71,160 shares; 2025Q3: 54,448 shares; 2025Q4: 60,186 shares 60,186$921K<0.01%+5,738Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 658 shares; 2025Q1: 427 shares; 2025Q2: 8,905 shares; 2025Q3: 26,131 shares; 2025Q4: 36,875 shares 36,875$920K<0.01%+10,744Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,252 shares; 2025Q3: 49,898 shares; 2025Q4: 55,825 shares 55,825$920K<0.01%+5,927Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 1,667 shares; 2025Q1: 7,254 shares; 2025Q2: 8,981 shares; 2025Q3: 6,153 shares; 2025Q4: 9,653 shares 9,653$918K<0.01%+3,500Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,932 shares; 2024Q4: 146,959 shares; 2025Q1: 116,838 shares; 2025Q2: 157,007 shares; 2025Q3: 108,040 shares; 2025Q4: 148,859 shares 148,859$917K<0.01%+40,819Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,471 shares; 2024Q4: 19,218 shares; 2025Q1: 14,421 shares; 2025Q2: 15,757 shares; 2025Q3: 11,112 shares; 2025Q4: 12,988 shares 12,988$917K<0.01%+1,876Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,117 shares; 2025Q3: 98,914 shares; 2025Q4: 283,688 shares 283,688$916K<0.01%+184,774Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,151 shares; 2024Q4: 85,404 shares; 2025Q1: 62,875 shares; 2025Q2: 95,395 shares; 2025Q3: 71,930 shares; 2025Q4: 79,220 shares 79,220$916K<0.01%+7,290Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,876 shares; 2025Q3: 246,799 shares; 2025Q4: 354,837 shares 354,837$912K<0.01%+108,038Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,567 shares; 2024Q4: 14,758 shares; 2025Q1: 13,441 shares; 2025Q2: 27,449 shares; 2025Q3: 43,792 shares; 2025Q4: 45,772 shares 45,772$911K<0.01%+1,980Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,204 shares; 2024Q4: 60,260 shares; 2025Q1: 57,642 shares; 2025Q2: 74,323 shares; 2025Q3: 37,600 shares; 2025Q4: 50,002 shares 50,002$908K<0.01%+12,402Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,806 shares; 2024Q4: 37,948 shares; 2025Q1: 25,982 shares; 2025Q2: 50,338 shares; 2025Q3: 44,658 shares; 2025Q4: 48,399 shares 48,399$907K<0.01%+3,741Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181,138 shares; 2024Q4: 1,258,366 shares; 2025Q1: 167,205 shares; 2025Q2: 383,289 shares; 2025Q3: 370,837 shares; 2025Q4: 119,202 shares 119,202$906K<0.01%-251,635Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,719 shares; 2024Q4: 161,677 shares; 2025Q1: 116,236 shares; 2025Q2: 191,282 shares; 2025Q3: 171,909 shares; 2025Q4: 154,766 shares 154,766$905K<0.01%-17,143Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,528 shares; 2024Q4: 42,951 shares; 2025Q1: 33,494 shares; 2025Q2: 55,486 shares; 2025Q3: 43,508 shares; 2025Q4: 46,983 shares 46,983$905K<0.01%+3,475Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,736 shares; 2024Q4: 14,284 shares; 2025Q1: 10,339 shares; 2025Q2: 15,536 shares; 2025Q3: 11,798 shares; 2025Q4: 13,044 shares 13,044$900K<0.01%+1,246Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,169 shares; 2024Q4: 31,481 shares; 2025Q1: 31,232 shares; 2025Q2: 32,339 shares; 2025Q3: 15,440 shares; 2025Q4: 58,211 shares 58,211$898K<0.01%+42,771Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,599 shares; 2024Q4: 289,688 shares; 2025Q1: 434,690 shares; 2025Q2: 104,351 shares; 2025Q3: 332,443 shares; 2025Q4: 100,135 shares 100,135$897K<0.01%-232,308Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,350 shares; 2024Q4: 52,721 shares; 2025Q1: 39,653 shares; 2025Q2: 58,167 shares; 2025Q3: 42,270 shares; 2025Q4: 45,706 shares 45,706$897K<0.01%+3,436Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,525 shares; 2024Q4: 44,905 shares; 2025Q1: 30,807 shares; 2025Q2: 49,343 shares; 2025Q3: 40,220 shares; 2025Q4: 44,380 shares 44,380$896K<0.01%+4,160Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,786 shares; 2024Q4: 72,673 shares; 2025Q1: 56,250 shares; 2025Q2: 109,396 shares; 2025Q3: 177,273 shares; 2025Q4: 91,233 shares 91,233$895K<0.01%-86,040Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,674 shares; 2024Q4: 53,742 shares; 2025Q1: 45,429 shares; 2025Q2: 55,413 shares; 2025Q3: 57,693 shares; 2025Q4: 59,989 shares 59,989$894K<0.01%+2,296Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,560 shares; 2024Q4: 75,665 shares; 2025Q1: 57,463 shares; 2025Q2: 98,782 shares; 2025Q3: 89,020 shares; 2025Q4: 89,908 shares 89,908$894K<0.01%+888Timeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,600 shares 5,600$893K<0.01%newTimeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,280 shares; 2024Q4: 28,206 shares; 2025Q1: 24,363 shares; 2025Q2: 38,136 shares; 2025Q3: 30,984 shares; 2025Q4: 36,658 shares 36,658$891K<0.01%+5,674Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 401 shares; 2025Q3: 21,716 shares; 2025Q4: 23,999 shares 23,999$890K<0.01%+2,283
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,344 shares; 2025Q4: 34,050 shares 34,050$890K<0.01%+14,706Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,222 shares; 2024Q4: 8,042 shares; 2025Q1: 5,694 shares; 2025Q2: 8,581 shares; 2025Q3: 6,561 shares; 2025Q4: 8,038 shares 8,038$889K<0.01%+1,477Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,420 shares; 2024Q4: 14,224 shares; 2025Q1: 11,451 shares; 2025Q2: 24,151 shares; 2025Q3: 58,249 shares; 2025Q4: 35,360 shares 35,360$886K<0.01%-22,889Timeline
HTFLHEARTFLOW 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: 16,718 shares; 2025Q4: 30,336 shares 30,336$884K<0.01%+13,618Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,150 shares; 2024Q4: 1,660,059 shares; 2025Q1: 385,027 shares; 2025Q2: 490,092 shares; 2025Q3: 399,907 shares; 2025Q4: 472,108 shares 472,108$883K<0.01%+72,201Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,827 shares; 2024Q4: 135,241 shares; 2025Q1: 107,045 shares; 2025Q2: 120,165 shares; 2025Q3: 113,373 shares; 2025Q4: 122,808 shares 122,808$882K<0.01%+9,435Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,973 shares; 2024Q4: 761,286 shares; 2025Q1: 655,391 shares; 2025Q2: 645,325 shares; 2025Q3: 598,997 shares; 2025Q4: 642,687 shares 642,687$880K<0.01%+43,690Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,777 shares; 2024Q4: 119,081 shares; 2025Q1: 39,419 shares; 2025Q2: 70,622 shares; 2025Q3: 32,278 shares; 2025Q4: 34,656 shares 34,656$880K<0.01%+2,378Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: not reported; 2025Q1: 1,148,497 shares; 2025Q2: 612,015 shares; 2025Q3: 168,191 shares; 2025Q4: 189,524 shares 189,524$879K<0.01%+21,333Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,597 shares; 2024Q4: 8,897 shares; 2025Q1: 6,801 shares; 2025Q2: 9,082 shares; 2025Q3: 7,783 shares; 2025Q4: 8,553 shares 8,553$879K<0.01%+770Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,404 shares; 2024Q4: 38,045 shares; 2025Q1: 30,111 shares; 2025Q2: 42,853 shares; 2025Q3: 44,799 shares; 2025Q4: 62,854 shares 62,854$879K<0.01%+18,055Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,132 shares; 2024Q4: 74,597 shares; 2025Q1: 60,084 shares; 2025Q2: 87,860 shares; 2025Q3: 75,120 shares; 2025Q4: 82,229 shares 82,229$877K<0.01%+7,109Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,776 shares; 2024Q4: 915,422 shares; 2025Q1: 1,083,637 shares; 2025Q2: 1,125,105 shares; 2025Q3: 204,635 shares; 2025Q4: 219,141 shares 219,141$877K<0.01%+14,506Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,304 shares 62,304$875K<0.01%newTimeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,486 shares; 2024Q4: 29,899 shares; 2025Q1: 25,124 shares; 2025Q2: 30,581 shares; 2025Q3: 28,428 shares; 2025Q4: 29,748 shares 29,748$875K<0.01%+1,320Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,730 shares; 2024Q4: 354,189 shares; 2025Q1: 2,435,098 shares; 2025Q2: 349,894 shares; 2025Q3: 298,693 shares; 2025Q4: 352,127 shares 352,127$873K<0.01%+53,434Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,759 shares; 2024Q4: 165,519 shares; 2025Q1: 114,508 shares; 2025Q2: 14,258 shares; 2025Q3: 2 shares; 2025Q4: 189,121 shares 189,121$872K<0.01%+189,119Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,886 shares; 2025Q1: 44,661 shares; 2025Q2: 45,790 shares; 2025Q3: 36,806 shares; 2025Q4: 51,448 shares 51,448$870K<0.01%+14,642Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,662 shares; 2024Q4: 105,786 shares; 2025Q1: 79,361 shares; 2025Q2: 118,889 shares; 2025Q3: 105,893 shares; 2025Q4: 130,738 shares 130,738$869K<0.01%+24,845Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,112 shares; 2024Q4: 28,235 shares; 2025Q1: 20,167 shares; 2025Q2: 29,885 shares; 2025Q3: 22,724 shares; 2025Q4: 24,252 shares 24,252$868K<0.01%+1,528Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,077 shares; 2024Q4: 200,113 shares; 2025Q1: 171,312 shares; 2025Q2: 261,774 shares; 2025Q3: 241,464 shares; 2025Q4: 242,990 shares 242,990$867K<0.01%+1,526Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,438 shares; 2024Q4: 45,508 shares; 2025Q1: 35,385 shares; 2025Q2: 47,888 shares; 2025Q3: 41,621 shares; 2025Q4: 54,989 shares 54,989$867K<0.01%+13,368Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,377 shares; 2024Q4: 6,111 shares; 2025Q1: 5,992 shares; 2025Q2: 6,254 shares; 2025Q3: 9,535 shares; 2025Q4: 9,636 shares 9,636$861K<0.01%+101Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,368 shares; 2024Q4: 16,735 shares; 2025Q1: 20,677 shares; 2025Q2: 25,789 shares; 2025Q3: 27,663 shares; 2025Q4: 28,594 shares 28,594$860K<0.01%+931Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,838 shares; 2024Q4: 61,443 shares; 2025Q1: 48,441 shares; 2025Q2: 47,049 shares; 2025Q3: 34,751 shares; 2025Q4: 37,132 shares 37,132$857K<0.01%+2,381Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,138 shares; 2024Q4: 142,888 shares; 2025Q1: 196,547 shares; 2025Q2: 439,348 shares; 2025Q3: 305,433 shares; 2025Q4: 216,016 shares 216,016$853K<0.01%-89,417Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,315 shares; 2024Q4: 272,309 shares; 2025Q1: 239,834 shares; 2025Q2: 201,958 shares; 2025Q3: 145,963 shares; 2025Q4: 153,953 shares 153,953$853K<0.01%+7,990Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,095 shares; 2024Q4: 132,993 shares; 2025Q1: 99,656 shares; 2025Q2: 148,465 shares; 2025Q3: 107,932 shares; 2025Q4: 113,909 shares 113,909$852K<0.01%+5,977Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,421 shares; 2024Q4: 149,442 shares; 2025Q1: 110,839 shares; 2025Q2: 221,060 shares; 2025Q3: 165,237 shares; 2025Q4: 174,181 shares 174,181$852K<0.01%+8,944Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,668 shares; 2024Q4: 15,813 shares; 2025Q1: 15,222 shares; 2025Q2: 10,767 shares; 2025Q3: 2,645 shares; 2025Q4: 3,293 shares 3,293$852K<0.01%+648Timeline
YBYUANBAO 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: 42,926 shares; 2025Q3: 24,883 shares; 2025Q4: 41,988 shares 41,988$851K<0.01%+17,105Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 8,707 shares; 2025Q1: 9,279 shares; 2025Q2: 8,013 shares; 2025Q3: 2,871 shares; 2025Q4: 11,971 shares 11,971$847K<0.01%+9,100Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,113 shares; 2024Q4: 165,928 shares; 2025Q1: 140,090 shares; 2025Q2: 140,254 shares; 2025Q3: 312,470 shares; 2025Q4: 312,465 shares 312,465$847K<0.01%-5Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,106 shares; 2024Q4: 264,985 shares; 2025Q1: 1,426,022 shares; 2025Q2: 1,677,629 shares; 2025Q3: 1,607,378 shares; 2025Q4: 356,101 shares 356,101$844K<0.01%-1,251,277Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,359 shares; 2024Q4: 70,179 shares; 2025Q1: 31,086 shares; 2025Q2: 91,222 shares; 2025Q3: 82,597 shares; 2025Q4: 42,576 shares 42,576$843K<0.01%-40,021Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 2,994 shares; 2025Q1: 3,431 shares; 2025Q2: 2,779 shares; 2025Q3: 3,961 shares; 2025Q4: 24,741 shares 24,741$841K<0.01%+20,780Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,723 shares; 2024Q4: 12,703 shares; 2025Q1: 12,491 shares; 2025Q2: 42,188 shares; 2025Q3: 41,868 shares; 2025Q4: 37,842 shares 37,842$841K<0.01%-4,026Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,816 shares; 2024Q4: 30,280 shares; 2025Q1: 21,247 shares; 2025Q2: 31,514 shares; 2025Q3: 25,199 shares; 2025Q4: 27,906 shares 27,906$839K<0.01%+2,707Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,336 shares; 2024Q4: 916,368 shares; 2025Q1: 391,991 shares; 2025Q2: 664,407 shares; 2025Q3: 587,753 shares; 2025Q4: 663,236 shares 663,236$836K<0.01%+75,483Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,350 shares; 2024Q4: 23,340 shares; 2025Q1: 15,371 shares; 2025Q2: 25,690 shares; 2025Q3: 21,262 shares; 2025Q4: 23,531 shares 23,531$830K<0.01%+2,269Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,845 shares; 2024Q4: 71,265 shares; 2025Q1: 61,408 shares; 2025Q2: 80,101 shares; 2025Q3: 72,684 shares; 2025Q4: 79,170 shares 79,170$828K<0.01%+6,486Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,611 shares; 2024Q4: 82,573 shares; 2025Q1: 80,136 shares; 2025Q2: 116,904 shares; 2025Q3: 91,309 shares; 2025Q4: 97,715 shares 97,715$824K<0.01%+6,406Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,868 shares; 2024Q4: 4,065 shares; 2025Q1: 527,763 shares; 2025Q2: 539,777 shares; 2025Q3: 111,932 shares; 2025Q4: 12,435 shares 12,435$821K<0.01%-99,497Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,321 shares; 2024Q4: 79,182 shares; 2025Q1: 53,542 shares; 2025Q2: 85,744 shares; 2025Q3: 79,619 shares; 2025Q4: 88,810 shares 88,810$819K<0.01%+9,191Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,635 shares; 2024Q4: 103,571 shares; 2025Q1: 84,006 shares; 2025Q2: 109,536 shares; 2025Q3: 88,176 shares; 2025Q4: 87,060 shares 87,060$817K<0.01%-1,116Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,990 shares; 2024Q4: 194,714 shares; 2025Q1: 133,482 shares; 2025Q2: 214,855 shares; 2025Q3: 206,329 shares; 2025Q4: 224,707 shares 224,707$816K<0.01%+18,378Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,503 shares; 2024Q4: 201,674 shares; 2025Q1: 62,589 shares; 2025Q2: 132,879 shares; 2025Q3: 83,484 shares; 2025Q4: 107,227 shares 107,227$814K<0.01%+23,743Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,387 shares; 2024Q4: 178,937 shares; 2025Q1: 125,521 shares; 2025Q2: 199,815 shares; 2025Q3: 159,610 shares; 2025Q4: 176,354 shares 176,354$813K<0.01%+16,744Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,629 shares; 2024Q4: 203,683 shares; 2025Q1: 148,315 shares; 2025Q2: 245,262 shares; 2025Q3: 180,606 shares; 2025Q4: 194,255 shares 194,255$810K<0.01%+13,649Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,205 shares; 2024Q4: 85,288 shares; 2025Q1: 124,653 shares; 2025Q2: 194,012 shares; 2025Q3: 168,290 shares; 2025Q4: 173,391 shares 173,391$808K<0.01%+5,101Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,080 shares; 2024Q4: 2,104,997 shares; 2025Q1: 110,815 shares; 2025Q2: 234,505 shares; 2025Q3: 118,922 shares; 2025Q4: 130,922 shares 130,922$808K<0.01%+12,000Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,141 shares; 2024Q4: 44,521 shares; 2025Q1: 20,617 shares; 2025Q2: 47,098 shares; 2025Q3: 38,393 shares; 2025Q4: 76,723 shares 76,723$803K<0.01%+38,330Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,315 shares; 2024Q4: 289,749 shares; 2025Q1: 20,853 shares; 2025Q2: 19,226 shares; 2025Q3: 31,813 shares; 2025Q4: 80,100 shares 80,100$801K<0.01%+48,287Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,272 shares; 2024Q4: 298,486 shares; 2025Q1: 156,297 shares; 2025Q2: 296,017 shares; 2025Q3: 152,960 shares; 2025Q4: 165,457 shares 165,457$801K<0.01%+12,497Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,435 shares; 2025Q1: 16,695 shares; 2025Q2: 16,695 shares; 2025Q3: 22,648 shares; 2025Q4: 41,149 shares 41,149$800K<0.01%+18,501Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,954 shares; 2024Q4: 199,138 shares; 2025Q1: 151,574 shares; 2025Q2: 234,957 shares; 2025Q3: 184,119 shares; 2025Q4: 210,388 shares 210,388$799K<0.01%+26,269Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,930 shares; 2024Q4: 62,692 shares; 2025Q1: 44,889 shares; 2025Q2: 71,543 shares; 2025Q3: 52,382 shares; 2025Q4: 59,819 shares 59,819$797K<0.01%+7,437Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest 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: 137,205 shares; 2025Q4: 128,205 shares 128,205$796K<0.01%-9,000Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,411 shares; 2024Q4: 24,693 shares; 2025Q1: 16,471 shares; 2025Q2: 27,060 shares; 2025Q3: 23,196 shares; 2025Q4: 25,339 shares 25,339$796K<0.01%+2,143Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,333 shares; 2024Q4: 24,447 shares; 2025Q1: 23,442 shares; 2025Q2: 76,794 shares; 2025Q3: 95,971 shares; 2025Q4: 149,925 shares 149,925$793K<0.01%+53,954Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,667 shares; 2024Q4: 108,709 shares; 2025Q1: 73,852 shares; 2025Q2: 150,917 shares; 2025Q3: 123,179 shares; 2025Q4: 139,584 shares 139,584$793K<0.01%+16,405Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,479 shares; 2024Q4: 65,006 shares; 2025Q1: 50,665 shares; 2025Q2: 53,783 shares; 2025Q3: 55,996 shares; 2025Q4: 78,487 shares 78,487$793K<0.01%+22,491Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,247 shares; 2024Q4: 96,536 shares; 2025Q1: 15,009 shares; 2025Q2: 11,845 shares; 2025Q3: 5,996 shares; 2025Q4: 9,809 shares 9,809$792K<0.01%+3,813Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,209 shares; 2024Q4: 153,432 shares; 2025Q1: 169,411 shares; 2025Q2: 151,547 shares; 2025Q3: 110,520 shares; 2025Q4: 196,303 shares 196,303$789K<0.01%+85,783Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,425 shares; 2024Q4: 848,753 shares; 2025Q1: 1,167,685 shares; 2025Q2: 1,242,401 shares; 2025Q3: 579,248 shares; 2025Q4: 578,245 shares 578,245$786K<0.01%-1,003Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,003 shares; 2024Q4: 51,618 shares; 2025Q1: 42,092 shares; 2025Q2: 118,769 shares; 2025Q3: 111,348 shares; 2025Q4: 110,598 shares 110,598$786K<0.01%-750Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,194 shares; 2024Q4: 80,201 shares; 2025Q1: 58,713 shares; 2025Q2: 84,172 shares; 2025Q3: 64,082 shares; 2025Q4: 69,938 shares 69,938$785K<0.01%+5,856Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,416 shares; 2024Q4: 25,165 shares; 2025Q1: 21,514 shares; 2025Q2: 25,896 shares; 2025Q3: 20,005 shares; 2025Q4: 20,262 shares 20,262$785K<0.01%+257Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,848 shares; 2024Q4: 99,148 shares; 2025Q1: 63,063 shares; 2025Q2: 97,732 shares; 2025Q3: 72,564 shares; 2025Q4: 86,942 shares 86,942$785K<0.01%+14,378Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,642 shares; 2024Q4: 170,979 shares; 2025Q1: 144,035 shares; 2025Q2: 182,961 shares; 2025Q3: 164,827 shares; 2025Q4: 176,293 shares 176,293$785K<0.01%+11,466Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,097 shares; 2024Q4: 32,453 shares; 2025Q1: 25,157 shares; 2025Q2: 34,053 shares; 2025Q3: 25,161 shares; 2025Q4: 24,010 shares 24,010$784K<0.01%-1,151Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,186 shares; 2024Q4: 11,247 shares; 2025Q1: 11,855 shares; 2025Q2: 15,092 shares; 2025Q3: 17,305 shares; 2025Q4: 38,032 shares 38,032$784K<0.01%+20,727Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,910 shares; 2024Q4: 34,800 shares; 2025Q1: 23,284 shares; 2025Q2: 53,718 shares; 2025Q3: 43,831 shares; 2025Q4: 58,852 shares 58,852$782K<0.01%+15,021Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,856 shares; 2024Q4: 54,560 shares; 2025Q1: 60,691 shares; 2025Q2: 181,546 shares; 2025Q3: 159,102 shares; 2025Q4: 138,136 shares 138,136$779K<0.01%-20,966Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,202 shares; 2024Q4: 14,255 shares; 2025Q1: 14,777 shares; 2025Q2: 14,062 shares; 2025Q3: 4,679 shares; 2025Q4: 39,392 shares 39,392$778K<0.01%+34,713Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,807 shares; 2024Q4: 12,454 shares; 2025Q1: 8,348 shares; 2025Q2: 17,271 shares; 2025Q3: 14,520 shares; 2025Q4: 16,062 shares 16,062$777K<0.01%+1,542Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,986 shares; 2024Q4: 570,835 shares; 2025Q1: 434,150 shares; 2025Q2: 427,796 shares; 2025Q3: 339,617 shares; 2025Q4: 355,110 shares 355,110$774K<0.01%+15,493Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,938 shares; 2024Q4: 24,022 shares; 2025Q1: 17,269 shares; 2025Q2: 23,676 shares; 2025Q3: 17,280 shares; 2025Q4: 18,584 shares 18,584$772K<0.01%+1,304Timeline
FRGEFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,051 shares; 2025Q3: 14,121 shares; 2025Q4: 17,251 shares 17,251$769K<0.01%+3,130Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,422 shares; 2024Q4: 58,165 shares; 2025Q1: 45,835 shares; 2025Q2: 65,616 shares; 2025Q3: 58,296 shares; 2025Q4: 60,906 shares 60,906$769K<0.01%+2,610Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,395 shares; 2024Q4: 117,395 shares; 2025Q1: 59,616 shares; 2025Q2: 1 shares; 2025Q3: 161,470 shares; 2025Q4: 568,443 shares 568,443$767K<0.01%+406,973Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,436 shares; 2024Q4: 29,571 shares; 2025Q1: 34,157 shares; 2025Q2: 38,691 shares; 2025Q3: 35,250 shares; 2025Q4: 29,621 shares 29,621$765K<0.01%-5,629Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,248 shares; 2024Q4: 129,644 shares; 2025Q1: 54,861 shares; 2025Q2: 78,980 shares; 2025Q3: 67,269 shares; 2025Q4: 120,203 shares 120,203$764K<0.01%+52,934Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,104 shares; 2024Q4: 337,152 shares; 2025Q1: 276,164 shares; 2025Q2: 377,905 shares; 2025Q3: 325,396 shares; 2025Q4: 363,605 shares 363,605$764K<0.01%+38,209Timeline
TYDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$763K<0.01%newTimeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,827 shares; 2024Q4: 147,755 shares; 2025Q1: 83,765 shares; 2025Q2: 108,110 shares; 2025Q3: 84,001 shares; 2025Q4: 95,730 shares 95,730$761K<0.01%+11,729Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,452 shares; 2024Q4: 53,605 shares; 2025Q1: 38,814 shares; 2025Q2: 60,173 shares; 2025Q3: 39,578 shares; 2025Q4: 48,801 shares 48,801$758K<0.01%+9,223Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: 1,153 shares; 2025Q1: 340 shares; 2025Q2: 12,644 shares; 2025Q3: 31,595 shares; 2025Q4: 34,053 shares 34,053$758K<0.01%+2,458Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,953 shares; 2024Q4: 16,287 shares; 2025Q1: 14,025 shares; 2025Q2: 19,604 shares; 2025Q3: 17,622 shares; 2025Q4: 18,475 shares 18,475$757K<0.01%+853Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,414 shares; 2025Q1: 6,632 shares; 2025Q2: 62,226 shares; 2025Q3: 46,955 shares; 2025Q4: 49,805 shares 49,805$754K<0.01%+2,850Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,393 shares; 2025Q3: 6,581 shares; 2025Q4: 9,660 shares 9,660$754K<0.01%+3,079Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,855 shares; 2024Q4: 30,325 shares; 2025Q1: 25,817 shares; 2025Q2: 35,485 shares; 2025Q3: 35,671 shares; 2025Q4: 45,945 shares 45,945$753K<0.01%+10,274Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 676 shares; 2025Q3: 662,032 shares; 2025Q4: 683,961 shares 683,961$752K<0.01%+21,929Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,568 shares; 2025Q4: 33,587 shares 33,587$751K<0.01%+25,019Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,669 shares; 2024Q4: 107,880 shares; 2025Q1: 82,790 shares; 2025Q2: 115,925 shares; 2025Q3: 83,569 shares; 2025Q4: 95,235 shares 95,235$746K<0.01%+11,666Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,292 shares; 2025Q3: 17,978 shares; 2025Q4: 18,697 shares 18,697$744K<0.01%+719Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,406 shares; 2024Q4: 38,605 shares; 2025Q1: 38,711 shares; 2025Q2: 53,643 shares; 2025Q3: 40,645 shares; 2025Q4: 42,279 shares 42,279$743K<0.01%+1,634Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,323 shares; 2024Q4: 87,899 shares; 2025Q1: 63,496 shares; 2025Q2: 100,181 shares; 2025Q3: 22,422 shares; 2025Q4: 131,032 shares 131,032$742K<0.01%+108,610Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,333 shares; 2024Q4: 109,339 shares; 2025Q1: 154,960 shares; 2025Q2: 222,474 shares; 2025Q3: 34,613 shares; 2025Q4: 71,160 shares 71,160$741K<0.01%+36,547Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,435 shares; 2024Q4: 58,521 shares; 2025Q1: 45,355 shares; 2025Q2: 63,832 shares; 2025Q3: 51,421 shares; 2025Q4: 63,260 shares 63,260$740K<0.01%+11,839Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,206 shares; 2025Q2: 134,304 shares; 2025Q3: 143,839 shares; 2025Q4: 148,128 shares 148,128$739K<0.01%+4,289Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,617 shares; 2024Q4: 23,247 shares; 2025Q1: 14,805 shares; 2025Q2: 60,305 shares; 2025Q3: 51,122 shares; 2025Q4: 53,586 shares 53,586$738K<0.01%+2,464Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,738 shares; 2024Q4: 4,913 shares; 2025Q1: 3,419 shares; 2025Q2: 6,696 shares; 2025Q3: 4,363 shares; 2025Q4: 5,432 shares 5,432$737K<0.01%+1,069Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,139 shares; 2024Q4: 27,920 shares; 2025Q1: 21,873 shares; 2025Q2: 28,332 shares; 2025Q3: 26,095 shares; 2025Q4: 42,254 shares 42,254$735K<0.01%+16,159Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,396 shares; 2024Q4: 44,723 shares; 2025Q1: 31,406 shares; 2025Q2: 47,302 shares; 2025Q3: 40,184 shares; 2025Q4: 47,299 shares 47,299$733K<0.01%+7,115Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,209 shares; 2024Q4: 82,142 shares; 2025Q1: 57,980 shares; 2025Q2: 76,188 shares; 2025Q3: 62,700 shares; 2025Q4: 69,378 shares 69,378$732K<0.01%+6,678Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 3,882 shares; 2025Q1: 2,809 shares; 2025Q2: 4,221 shares; 2025Q3: 3,081 shares; 2025Q4: 3,354 shares 3,354$731K<0.01%+273Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,449 shares; 2024Q4: 85,160 shares; 2025Q1: 64,606 shares; 2025Q2: 89,071 shares; 2025Q3: 67,825 shares; 2025Q4: 73,892 shares 73,892$729K<0.01%+6,067Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,973 shares; 2024Q4: 127,180 shares; 2025Q1: 113,115 shares; 2025Q2: 33,510 shares; 2025Q3: 433,510 shares; 2025Q4: 295,120 shares 295,120$729K<0.01%-138,390Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,437 shares; 2024Q4: 26,212 shares; 2025Q1: 18,442 shares; 2025Q2: 27,037 shares; 2025Q3: 19,984 shares; 2025Q4: 32,028 shares 32,028$728K<0.01%+12,044Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 783 shares; 2025Q1: 20 shares; 2025Q2: 7,465 shares; 2025Q3: 11,157 shares; 2025Q4: 14,488 shares 14,488$727K<0.01%+3,331Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,923 shares; 2024Q4: 298,713 shares; 2025Q1: 240,551 shares; 2025Q2: 414,667 shares; 2025Q3: 361,753 shares; 2025Q4: 378,052 shares 378,052$726K<0.01%+16,299Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,740 shares; 2024Q4: 80,750 shares; 2025Q1: 60,272 shares; 2025Q2: 62,647 shares; 2025Q3: 61,566 shares; 2025Q4: 24,605 shares 24,605$726K<0.01%-36,961Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,870 shares; 2024Q4: 63,466 shares; 2025Q1: 55,841 shares; 2025Q2: 85,216 shares; 2025Q3: 56,993 shares; 2025Q4: 67,839 shares 67,839$725K<0.01%+10,846Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,719 shares; 2024Q4: 73,350 shares; 2025Q1: 49,445 shares; 2025Q2: 68,301 shares; 2025Q3: 50,835 shares; 2025Q4: 56,246 shares 56,246$722K<0.01%+5,411Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,490 shares; 2024Q4: 294,584 shares; 2025Q1: 213,661 shares; 2025Q2: 397,643 shares; 2025Q3: 298,105 shares; 2025Q4: 343,896 shares 343,896$722K<0.01%+45,791Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,319 shares; 2024Q4: 104,618 shares; 2025Q1: 77,186 shares; 2025Q2: 107,912 shares; 2025Q3: 82,115 shares; 2025Q4: 87,750 shares 87,750$721K<0.01%+5,635Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,301 shares; 2024Q4: 18,716 shares; 2025Q1: 13,356 shares; 2025Q2: 17,450 shares; 2025Q3: 14,744 shares; 2025Q4: 21,384 shares 21,384$720K<0.01%+6,640Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,422 shares; 2024Q4: 19,528 shares; 2025Q1: 13,209 shares; 2025Q2: 20,212 shares; 2025Q3: 17,159 shares; 2025Q4: 18,654 shares 18,654$718K<0.01%+1,495Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,371 shares; 2024Q4: 24,724 shares; 2025Q1: 17,570 shares; 2025Q2: 27,596 shares; 2025Q3: 20,332 shares; 2025Q4: 22,544 shares 22,544$718K<0.01%+2,212Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,600 shares; 2024Q4: 180,737 shares; 2025Q1: 140,253 shares; 2025Q2: 165,116 shares; 2025Q3: 139,429 shares; 2025Q4: 157,714 shares 157,714$716K<0.01%+18,285Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,111 shares; 2024Q4: 110,539 shares; 2025Q1: 104,898 shares; 2025Q2: 128,003 shares; 2025Q3: 118,664 shares; 2025Q4: 123,735 shares 123,735$715K<0.01%+5,071Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,896 shares; 2024Q4: 22,021 shares; 2025Q1: 15,488 shares; 2025Q2: 22,718 shares; 2025Q3: 22,489 shares; 2025Q4: 21,880 shares 21,880$715K<0.01%-609Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,273 shares; 2024Q4: 90,783 shares; 2025Q1: 64,106 shares; 2025Q2: 89,814 shares; 2025Q3: 75,814 shares; 2025Q4: 83,950 shares 83,950$714K<0.01%+8,136Timeline
KRMNKARMAN 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: 12,691 shares; 2025Q3: 12,964 shares; 2025Q4: 9,733 shares 9,733$712K<0.01%-3,231Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 4,957 shares; 2025Q1: 2,652 shares; 2025Q2: 8,298 shares; 2025Q3: 8,162 shares; 2025Q4: 9,330 shares 9,330$710K<0.01%+1,168Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 133,150 shares; 2025Q3: 187 shares; 2025Q4: 3,804 shares 3,804$709K<0.01%+3,617Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,952 shares; 2024Q4: 45,891 shares; 2025Q1: 35,459 shares; 2025Q2: 51,504 shares; 2025Q3: 37,554 shares; 2025Q4: 40,919 shares 40,919$708K<0.01%+3,365Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,517 shares; 2024Q4: 280,985 shares; 2025Q1: 280,985 shares; 2025Q2: 21,279 shares; 2025Q3: 139,308 shares; 2025Q4: 133,475 shares 133,475$707K<0.01%-5,833Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,270 shares; 2024Q4: 14,023 shares; 2025Q1: 9,399 shares; 2025Q2: 15,513 shares; 2025Q3: 14,134 shares; 2025Q4: 14,507 shares 14,507$707K<0.01%+373Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,424 shares; 2024Q4: 1,984,183 shares; 2025Q1: 261,989 shares; 2025Q2: 499,367 shares; 2025Q3: 374,825 shares; 2025Q4: 427,382 shares 427,382$705K<0.01%+52,557Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,700 shares 7,700$704K<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,742 shares; 2024Q4: 226,266 shares; 2025Q1: 194,629 shares; 2025Q2: 442,979 shares; 2025Q3: 182,978 shares; 2025Q4: 729,469 shares 729,469$701K<0.01%+546,491Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,054 shares; 2024Q4: 46,980 shares; 2025Q1: 33,309 shares; 2025Q2: 51,457 shares; 2025Q3: 38,541 shares; 2025Q4: 42,646 shares 42,646$700K<0.01%+4,105Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,814 shares; 2024Q4: 32,663 shares; 2025Q1: 27,894 shares; 2025Q2: 53,548 shares; 2025Q3: 48,473 shares; 2025Q4: 45,889 shares 45,889$697K<0.01%-2,584Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,654 shares; 2024Q4: 5,067 shares; 2025Q1: 3,139 shares; 2025Q2: 5,044 shares; 2025Q3: 4,157 shares; 2025Q4: 4,105 shares 4,105$696K<0.01%-52Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,123 shares; 2024Q4: 235,350 shares; 2025Q1: 174,629 shares; 2025Q2: 311,583 shares; 2025Q3: 277,108 shares; 2025Q4: 352,744 shares 352,744$695K<0.01%+75,636Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 5,456 shares; 2025Q1: 5,456 shares; 2025Q2: 5,456 shares; 2025Q3: 5,456 shares; 2025Q4: 8,646 shares 8,646$695K<0.01%+3,190Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: 2,553 shares; 2025Q1: 1,997 shares; 2025Q2: 2,942 shares; 2025Q3: 2,564 shares; 2025Q4: 2,778 shares 2,778$694K<0.01%+214Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,486 shares; 2024Q4: 38,143 shares; 2025Q1: 29,637 shares; 2025Q2: 40,502 shares; 2025Q3: 36,677 shares; 2025Q4: 37,025 shares 37,025$693K<0.01%+348Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: 12 shares; 2025Q1: 40,269 shares; 2025Q2: 1,762 shares; 2025Q3: 3,445 shares; 2025Q4: 8,023 shares 8,023$692K<0.01%+4,578Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,110 shares; 2024Q4: 51,365 shares; 2025Q1: 39,651 shares; 2025Q2: 58,082 shares; 2025Q3: 60,630 shares; 2025Q4: 67,147 shares 67,147$690K<0.01%+6,517Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,621 shares; 2024Q4: 79,645 shares; 2025Q1: 67,742 shares; 2025Q2: 89,041 shares; 2025Q3: 80,305 shares; 2025Q4: 83,829 shares 83,829$690K<0.01%+3,524Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,693 shares; 2024Q4: 1,818 shares; 2025Q1: 82 shares; 2025Q2: 11,646 shares; 2025Q3: 9,988 shares; 2025Q4: 12,796 shares 12,796$689K<0.01%+2,808Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,654 shares; 2024Q4: 66,337 shares; 2025Q1: 47,076 shares; 2025Q2: 88,108 shares; 2025Q3: 65,976 shares; 2025Q4: 92,523 shares 92,523$688K<0.01%+26,547Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,298 shares; 2024Q4: 134,318 shares; 2025Q1: 49,661 shares; 2025Q2: 46,904 shares; 2025Q3: 34,973 shares; 2025Q4: 38,164 shares 38,164$687K<0.01%+3,191Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,813 shares; 2024Q4: 34,303 shares; 2025Q1: 22,895 shares; 2025Q2: 38,136 shares; 2025Q3: 32,277 shares; 2025Q4: 34,902 shares 34,902$686K<0.01%+2,625Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,600 shares 5,600$682K<0.01%newTimeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,308 shares; 2024Q4: 16,286 shares; 2025Q1: 11,083 shares; 2025Q2: 1,732 shares; 2025Q3: 6,476 shares; 2025Q4: 59,507 shares 59,507$680K<0.01%+53,031Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,664 shares; 2024Q4: 34,757 shares; 2025Q1: 28,011 shares; 2025Q2: 35,390 shares; 2025Q3: 32,074 shares; 2025Q4: 70,506 shares 70,506$678K<0.01%+38,432Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,576 shares; 2024Q4: 38,986 shares; 2025Q1: 34,011 shares; 2025Q2: 60,456 shares; 2025Q3: 51,250 shares; 2025Q4: 67,255 shares 67,255$677K<0.01%+16,005Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,606 shares; 2024Q4: 27,479 shares; 2025Q1: 19,506 shares; 2025Q2: 34,211 shares; 2025Q3: 28,369 shares; 2025Q4: 33,364 shares 33,364$677K<0.01%+4,995Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 5,738 shares; 2025Q1: 31,539 shares; 2025Q2: 10,536 shares; 2025Q3: 1,054 shares; 2025Q4: 141,866 shares 141,866$677K<0.01%+140,812Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,741 shares; 2025Q2: 92,896 shares; 2025Q3: 29,888 shares; 2025Q4: 35,983 shares 35,983$674K<0.01%+6,095Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,255 shares; 2024Q4: 37,935 shares; 2025Q1: 30,971 shares; 2025Q2: 43,117 shares; 2025Q3: 49,174 shares; 2025Q4: 55,975 shares 55,975$674K<0.01%+6,801Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,839 shares; 2025Q4: 30,215 shares 30,215$673K<0.01%-624Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,020 shares; 2025Q4: 19,911 shares 19,911$672K<0.01%+2,891Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,176 shares 4,176$668K<0.01%newTimeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,218 shares; 2024Q4: 9,168 shares; 2025Q1: 7,738 shares; 2025Q2: 11,197 shares; 2025Q3: 8,895 shares; 2025Q4: 9,949 shares 9,949$666K<0.01%+1,054Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,641 shares; 2024Q4: 4,646 shares; 2025Q1: 19,599 shares; 2025Q2: 4,553 shares; 2025Q3: 16 shares; 2025Q4: 50,251 shares 50,251$662K<0.01%+50,235Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,449 shares; 2024Q4: 42,902 shares; 2025Q1: 65,933 shares; 2025Q2: 64,737 shares; 2025Q3: 47,638 shares; 2025Q4: 14,147 shares 14,147$661K<0.01%-33,491Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 639 shares; 2025Q1: 1,872 shares; 2025Q2: 19,445 shares; 2025Q3: 35,754 shares; 2025Q4: 37,077 shares 37,077$661K<0.01%+1,323Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 820 shares; 2025Q4: 24,111 shares 24,111$658K<0.01%+23,291Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,375 shares; 2024Q4: 30,324 shares; 2025Q1: 23,967 shares; 2025Q2: 32,686 shares; 2025Q3: 79,775 shares; 2025Q4: 81,340 shares 81,340$656K<0.01%+1,565Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,234 shares; 2025Q1: 2,830 shares; 2025Q2: 263,852 shares; 2025Q3: 227,791 shares; 2025Q4: 280,287 shares 280,287$656K<0.01%+52,496Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,916 shares; 2024Q4: 91,312 shares; 2025Q1: 62,178 shares; 2025Q2: 67,000 shares; 2025Q3: 50,411 shares; 2025Q4: 228,349 shares 228,349$655K<0.01%+177,938Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,796 shares; 2025Q3: 15,509 shares; 2025Q4: 84,775 shares 84,775$655K<0.01%+69,266Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,214 shares; 2024Q4: 92,376 shares; 2025Q1: 10,965 shares; 2025Q2: 28,118 shares; 2025Q3: 60,219 shares; 2025Q4: 53,271 shares 53,271$653K<0.01%-6,948Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,009 shares; 2025Q3: 16,679 shares; 2025Q4: 15,444 shares 15,444$653K<0.01%-1,235Timeline
ABXABACUS GLOBAL 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: 42,531 shares; 2025Q2: 7,935 shares; 2025Q3: 70,364 shares; 2025Q4: 76,315 shares 76,315$652K<0.01%+5,951Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,494 shares; 2024Q4: 41,565 shares; 2025Q1: 36,398 shares; 2025Q2: 49,224 shares; 2025Q3: 91,073 shares; 2025Q4: 119,396 shares 119,396$652K<0.01%+28,323Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,037 shares; 2024Q4: 22,743 shares; 2025Q1: 19,063 shares; 2025Q2: 35,524 shares; 2025Q3: 38,124 shares; 2025Q4: 38,571 shares 38,571$651K<0.01%+447Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,674 shares; 2024Q4: 66,436 shares; 2025Q1: 49,916 shares; 2025Q2: 47,388 shares; 2025Q3: 38,260 shares; 2025Q4: 47,313 shares 47,313$647K<0.01%+9,053Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,875 shares; 2024Q4: 20,595 shares; 2025Q1: 15,080 shares; 2025Q2: 22,673 shares; 2025Q3: 25,501 shares; 2025Q4: 28,601 shares 28,601$647K<0.01%+3,100Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,218 shares; 2024Q4: 9,374 shares; 2025Q1: 12,973 shares; 2025Q2: 11,929 shares; 2025Q3: 10,753 shares; 2025Q4: 17,269 shares 17,269$647K<0.01%+6,516Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,126 shares; 2024Q4: 73,824 shares; 2025Q1: 56,053 shares; 2025Q2: 76,151 shares; 2025Q3: 57,339 shares; 2025Q4: 106,674 shares 106,674$645K<0.01%+49,335Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,609 shares; 2024Q4: 511,668 shares; 2025Q1: 501,698 shares; 2025Q2: 595,970 shares; 2025Q3: 557,111 shares; 2025Q4: 18,459 shares 18,459$645K<0.01%-538,652Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,837 shares; 2024Q4: 9,262 shares; 2025Q1: 6,698 shares; 2025Q2: 10,170 shares; 2025Q3: 7,663 shares; 2025Q4: 8,186 shares 8,186$643K<0.01%+523Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,618 shares; 2024Q4: 27,418 shares; 2025Q1: 18,407 shares; 2025Q2: 32,305 shares; 2025Q3: 27,322 shares; 2025Q4: 29,349 shares 29,349$640K<0.01%+2,027Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,012 shares; 2024Q4: 53,139 shares; 2025Q1: 100,218 shares; 2025Q2: 80,948 shares; 2025Q3: 16,316 shares; 2025Q4: 8,786 shares 8,786$639K<0.01%-7,530Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,462 shares; 2024Q4: 114,790 shares; 2025Q1: 111,048 shares; 2025Q2: 171,831 shares; 2025Q3: 158,109 shares; 2025Q4: 162,112 shares 162,112$637K<0.01%+4,003Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,026 shares; 2024Q4: 180,613 shares; 2025Q1: 244,845 shares; 2025Q2: 621,854 shares; 2025Q3: 144,358 shares; 2025Q4: 51,210 shares 51,210$637K<0.01%-93,148Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,814 shares; 2024Q4: 7,720 shares; 2025Q1: 10,847 shares; 2025Q2: 57,834 shares; 2025Q3: 71,755 shares; 2025Q4: 844 shares 844$636K<0.01%-70,911Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,094 shares; 2024Q4: 90,970 shares; 2025Q1: 60,778 shares; 2025Q2: 106,828 shares; 2025Q3: 90,212 shares; 2025Q4: 75,025 shares 75,025$635K<0.01%-15,187Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,077 shares; 2024Q4: 41,529 shares; 2025Q1: 27,265 shares; 2025Q2: 43,476 shares; 2025Q3: 37,972 shares; 2025Q4: 43,458 shares 43,458$634K<0.01%+5,486Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,866 shares; 2024Q4: 81,710 shares; 2025Q1: 159,572 shares; 2025Q2: 161,177 shares; 2025Q3: 152,220 shares; 2025Q4: 134,284 shares 134,284$632K<0.01%-17,936Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 142,261 shares; 2025Q3: 124,860 shares; 2025Q4: 189,157 shares 189,157$632K<0.01%+64,297Timeline
VLOSVELOS ACQUISITION I 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: 59,315 shares 59,315$631K<0.01%newTimeline
FNGUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,900 shares; 2025Q3: 29,600 shares; 2025Q4: 24,600 shares 24,600$630K<0.01%-5,000Timeline
GGLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,500 shares 6,500$630K<0.01%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,805 shares; 2024Q4: 838,343 shares; 2025Q1: 631,550 shares; 2025Q2: 265,284 shares; 2025Q3: 183,154 shares; 2025Q4: 199,793 shares 199,793$623K<0.01%+16,639Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,503 shares; 2024Q4: 1,376,267 shares; 2025Q1: 1,132,778 shares; 2025Q2: 397,965 shares; 2025Q3: 25,041 shares; 2025Q4: 39,528 shares 39,528$623K<0.01%+14,487Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,800 shares; 2024Q4: 176,569 shares; 2025Q1: 125,086 shares; 2025Q2: 169,795 shares; 2025Q3: 873,375 shares; 2025Q4: 398,687 shares 398,687$622K<0.01%-474,688Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,710 shares; 2024Q4: 28,635 shares; 2025Q1: 19,057 shares; 2025Q2: 31,589 shares; 2025Q3: 25,740 shares; 2025Q4: 29,043 shares 29,043$620K<0.01%+3,303Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,142 shares; 2024Q4: 10,595 shares; 2025Q1: 7,053 shares; 2025Q2: 11,326 shares; 2025Q3: 9,583 shares; 2025Q4: 10,644 shares 10,644$615K<0.01%+1,061Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,251 shares; 2024Q4: 149,673 shares; 2025Q1: 109,267 shares; 2025Q2: 78,264 shares; 2025Q3: 67,414 shares; 2025Q4: 70,893 shares 70,893$613K<0.01%+3,479Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,473 shares; 2024Q4: 12,876 shares; 2025Q1: 30,737 shares; 2025Q2: 177,673 shares; 2025Q3: 47,578 shares; 2025Q4: 88,287 shares 88,287$613K<0.01%+40,709Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,574 shares; 2024Q4: 20,119 shares; 2025Q1: 13,545 shares; 2025Q2: 24,170 shares; 2025Q3: 18,929 shares; 2025Q4: 23,177 shares 23,177$612K<0.01%+4,248Timeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,000 shares; 2025Q1: 3,165,000 shares; 2025Q2: 3,393,029 shares; 2025Q3: 3,393,029 shares; 2025Q4: 354,529 shares 354,529$610K<0.01%-3,038,500Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,927 shares; 2024Q4: 22,780 shares; 2025Q1: 15,391 shares; 2025Q2: 25,024 shares; 2025Q3: 21,712 shares; 2025Q4: 23,573 shares 23,573$608K<0.01%+1,861Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,689 shares; 2024Q4: 20,417 shares; 2025Q1: 15,776 shares; 2025Q2: 23,913 shares; 2025Q3: 21,004 shares; 2025Q4: 22,517 shares 22,517$607K<0.01%+1,513Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,638 shares; 2024Q4: 66,095 shares; 2025Q1: 53,956 shares; 2025Q2: 66,799 shares; 2025Q3: 67,473 shares; 2025Q4: 68,450 shares 68,450$602K<0.01%+977Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,917 shares; 2024Q4: 181,716 shares; 2025Q1: 47,742 shares; 2025Q2: 78,782 shares; 2025Q3: 86,419 shares; 2025Q4: 90,325 shares 90,325$600K<0.01%+3,906Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,286 shares; 2024Q4: 23,204 shares; 2025Q1: 19,124 shares; 2025Q2: 29,809 shares; 2025Q3: 27,544 shares; 2025Q4: 28,685 shares 28,685$599K<0.01%+1,141Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,931 shares; 2024Q4: 81,016 shares; 2025Q1: 69,382 shares; 2025Q2: 101,978 shares; 2025Q3: 73,052 shares; 2025Q4: 149,612 shares 149,612$597K<0.01%+76,560Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,337 shares; 2024Q4: 93,939 shares; 2025Q1: 48,109 shares; 2025Q2: 96,533 shares; 2025Q3: 79,630 shares; 2025Q4: 108,932 shares 108,932$595K<0.01%+29,302Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,893 shares; 2024Q4: 101,689 shares; 2025Q1: 69,776 shares; 2025Q2: 113,248 shares; 2025Q3: 96,136 shares; 2025Q4: 100,484 shares 100,484$592K<0.01%+4,348Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57 shares; 2025Q2: 5 shares; 2025Q3: 1,934 shares; 2025Q4: 16,751 shares 16,751$590K<0.01%+14,817Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,736 shares; 2024Q4: 179,388 shares; 2025Q1: 128,559 shares; 2025Q2: 173,486 shares; 2025Q3: 145,861 shares; 2025Q4: 161,486 shares 161,486$588K<0.01%+15,625Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,078 shares; 2024Q4: 27,513 shares; 2025Q1: 23,776 shares; 2025Q2: 43,897 shares; 2025Q3: 42,207 shares; 2025Q4: 44,520 shares 44,520$587K<0.01%+2,313Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,860 shares; 2024Q4: 5,500 shares; 2025Q1: 4,100 shares; 2025Q2: 7,880 shares; 2025Q3: 7,140 shares; 2025Q4: 2,670 shares 2,670$587K<0.01%-4,470Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,711 shares; 2025Q3: 36,100 shares; 2025Q4: 50,106 shares 50,106$586K<0.01%+14,006Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,348 shares; 2025Q4: 28,121 shares 28,121$586K<0.01%+16,773Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,150 shares; 2024Q4: 84,132 shares; 2025Q1: 58,428 shares; 2025Q2: 78,709 shares; 2025Q3: 58,390 shares; 2025Q4: 60,441 shares 60,441$586K<0.01%+2,051Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 818 shares; 2025Q3: not reported; 2025Q4: 14,036 shares 14,036$585K<0.01%newTimeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,977 shares; 2024Q4: 24,256 shares; 2025Q1: 16,162 shares; 2025Q2: 24,736 shares; 2025Q3: 21,237 shares; 2025Q4: 26,341 shares 26,341$585K<0.01%+5,104Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,583 shares; 2024Q4: 21,808 shares; 2025Q1: 17,464 shares; 2025Q2: 22,957 shares; 2025Q3: 20,544 shares; 2025Q4: 21,788 shares 21,788$584K<0.01%+1,244Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,110 shares; 2024Q4: 180,551 shares; 2025Q1: 134,742 shares; 2025Q2: 200,049 shares; 2025Q3: 154,771 shares; 2025Q4: 202,461 shares 202,461$583K<0.01%+47,690Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,350 shares; 2024Q4: 16,672 shares; 2025Q1: 11,008 shares; 2025Q2: 17,799 shares; 2025Q3: 15,563 shares; 2025Q4: 21,012 shares 21,012$583K<0.01%+5,449Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,300 shares; 2024Q4: 234,069 shares; 2025Q1: 195,045 shares; 2025Q2: 26,439 shares; 2025Q3: 1 shares; 2025Q4: 348,510 shares 348,510$582K<0.01%+348,509Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,047 shares; 2024Q4: 7,998 shares; 2025Q1: 8,123 shares; 2025Q2: 4,944 shares; 2025Q3: 16,377 shares; 2025Q4: 21,499 shares 21,499$580K<0.01%+5,122Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,997 shares; 2024Q4: 30,378 shares; 2025Q1: 20,483 shares; 2025Q2: 35,935 shares; 2025Q3: 29,876 shares; 2025Q4: 33,013 shares 33,013$579K<0.01%+3,137Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,121 shares; 2024Q4: 59,542 shares; 2025Q1: 29,825 shares; 2025Q2: 36,476 shares; 2025Q3: 1,958 shares; 2025Q4: 25,107 shares 25,107$575K<0.01%+23,149Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,124 shares; 2025Q4: 25,767 shares 25,767$573K<0.01%+15,643Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,061 shares; 2024Q4: 8,991 shares; 2025Q1: 9,451 shares; 2025Q2: 13,685 shares; 2025Q3: 13,151 shares; 2025Q4: 13,141 shares 13,141$572K<0.01%-10Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,050 shares; 2024Q4: 24,956 shares; 2025Q1: 135,197 shares; 2025Q2: 106,855 shares; 2025Q3: 156 shares; 2025Q4: 9,145 shares 9,145$571K<0.01%+8,989Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,625 shares; 2024Q4: 31,515 shares; 2025Q1: 25,933 shares; 2025Q2: 32,813 shares; 2025Q3: 23,960 shares; 2025Q4: 26,248 shares 26,248$571K<0.01%+2,288Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,408 shares; 2025Q2: 187,528 shares; 2025Q3: 87,000 shares; 2025Q4: 87,288 shares 87,288$571K<0.01%+288Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,739 shares; 2024Q4: 141,495 shares; 2025Q1: 101,034 shares; 2025Q2: 145,407 shares; 2025Q3: 130,460 shares; 2025Q4: 161,386 shares 161,386$570K<0.01%+30,926Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,263 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,700 shares 2,700$568K<0.01%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,507 shares; 2024Q4: 181,238 shares; 2025Q1: 141,184 shares; 2025Q2: 199,530 shares; 2025Q3: 187,050 shares; 2025Q4: 276,262 shares 276,262$566K<0.01%+89,212Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,679 shares 8,679$562K<0.01%newTimeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,610 shares; 2024Q4: 19,159 shares; 2025Q1: 12,780 shares; 2025Q2: 22,436 shares; 2025Q3: 20,840 shares; 2025Q4: 22,679 shares 22,679$561K<0.01%+1,839Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,189 shares; 2024Q4: 207,292 shares; 2025Q1: 154,254 shares; 2025Q2: 214,885 shares; 2025Q3: 167,224 shares; 2025Q4: 172,281 shares 172,281$560K<0.01%+5,057Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,501 shares; 2024Q4: 52,262 shares; 2025Q1: 31,784 shares; 2025Q2: 47,295 shares; 2025Q3: 54,726 shares; 2025Q4: 59,909 shares 59,909$560K<0.01%+5,183Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,536 shares; 2024Q4: 13,010 shares; 2025Q1: 8,671 shares; 2025Q2: 18,731 shares; 2025Q3: 16,447 shares; 2025Q4: 20,955 shares 20,955$559K<0.01%+4,508Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,486 shares; 2024Q4: 43,881 shares; 2025Q1: 38,278 shares; 2025Q2: 61,312 shares; 2025Q3: 58,280 shares; 2025Q4: 61,947 shares 61,947$558K<0.01%+3,667Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,719 shares; 2024Q4: 27,396 shares; 2025Q1: 18,851 shares; 2025Q2: 32,638 shares; 2025Q3: 27,455 shares; 2025Q4: 33,199 shares 33,199$557K<0.01%+5,744Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,536 shares 69,536$556K<0.01%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,117 shares; 2024Q4: 96,518 shares; 2025Q1: 28,395 shares; 2025Q2: 36,321 shares; 2025Q3: 99,252 shares; 2025Q4: 29,351 shares 29,351$556K<0.01%-69,901Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,905 shares; 2024Q4: 4,091 shares; 2025Q1: 183 shares; 2025Q2: not reported; 2025Q3: 3,972 shares; 2025Q4: 29,335 shares 29,335$556K<0.01%+25,363Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 104,700 shares 104,700$555K<0.01%+102,650Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 19,147 shares 19,147$554K<0.01%+16,347Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,012 shares; 2024Q4: 6,905 shares; 2025Q1: 4,618 shares; 2025Q2: 9,068 shares; 2025Q3: 8,241 shares; 2025Q4: 7,722 shares 7,722$552K<0.01%-519Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,809 shares; 2024Q4: 110,915 shares; 2025Q1: 90,149 shares; 2025Q2: 122,552 shares; 2025Q3: 97,710 shares; 2025Q4: 106,407 shares 106,407$551K<0.01%+8,697Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,508 shares; 2024Q4: 65,826 shares; 2025Q1: 62,955 shares; 2025Q2: 84,555 shares; 2025Q3: 78,465 shares; 2025Q4: 81,980 shares 81,980$551K<0.01%+3,515Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,072 shares; 2024Q4: 79,773 shares; 2025Q1: 53,800 shares; 2025Q2: 95,056 shares; 2025Q3: 78,583 shares; 2025Q4: 86,385 shares 86,385$549K<0.01%+7,802Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,152 shares; 2024Q4: 3,152 shares; 2025Q1: 3,152 shares; 2025Q2: 3,152 shares; 2025Q3: 3,152 shares; 2025Q4: 5,894 shares 5,894$549K<0.01%+2,742Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,084 shares; 2024Q4: 4,555 shares; 2025Q1: 3,335 shares; 2025Q2: 5,359 shares; 2025Q3: 4,307 shares; 2025Q4: 5,864 shares 5,864$549K<0.01%+1,557Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,918 shares; 2024Q4: 15,208 shares; 2025Q1: 9,218 shares; 2025Q2: 19,718 shares; 2025Q3: 16,486 shares; 2025Q4: 19,449 shares 19,449$548K<0.01%+2,963Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,655 shares; 2024Q4: 53,473 shares; 2025Q1: 36,301 shares; 2025Q2: 1,716 shares; 2025Q3: 1 shares; 2025Q4: 110,032 shares 110,032$547K<0.01%+110,031Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,778 shares; 2024Q4: 53,011 shares; 2025Q1: 38,589 shares; 2025Q2: 55,898 shares; 2025Q3: 48,239 shares; 2025Q4: 64,106 shares 64,106$546K<0.01%+15,867Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,138 shares; 2024Q4: 115,671 shares; 2025Q1: 5,312 shares; 2025Q2: 6,328 shares; 2025Q3: 3,773 shares; 2025Q4: 7,833 shares 7,833$545K<0.01%+4,060Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,388 shares; 2024Q4: 22,371 shares; 2025Q1: 15,886 shares; 2025Q2: 25,663 shares; 2025Q3: 26,173 shares; 2025Q4: 26,947 shares 26,947$544K<0.01%+774Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,492 shares; 2024Q4: 19,567 shares; 2025Q1: 13,905 shares; 2025Q2: 21,494 shares; 2025Q3: 16,831 shares; 2025Q4: 18,280 shares 18,280$543K<0.01%+1,449Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,526 shares; 2024Q4: 89,436 shares; 2025Q1: 66,924 shares; 2025Q2: 114,760 shares; 2025Q3: 84,905 shares; 2025Q4: 93,975 shares 93,975$541K<0.01%+9,070Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,599 shares; 2024Q4: 39,807 shares; 2025Q1: 22,508 shares; 2025Q2: 1 shares; 2025Q3: 42 shares; 2025Q4: 30,392 shares 30,392$541K<0.01%+30,350Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,068 shares; 2024Q4: 176,171 shares; 2025Q1: 145,332 shares; 2025Q2: 188,415 shares; 2025Q3: 170,649 shares; 2025Q4: 184,463 shares 184,463$540K<0.01%+13,814Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,294 shares; 2024Q4: 8,153 shares; 2025Q1: 5,737 shares; 2025Q2: 8,620 shares; 2025Q3: 6,546 shares; 2025Q4: 7,231 shares 7,231$540K<0.01%+685Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,577 shares; 2024Q4: 310,306 shares; 2025Q1: 348,566 shares; 2025Q2: 381,798 shares; 2025Q3: 302,840 shares; 2025Q4: 657,254 shares 657,254$539K<0.01%+354,414Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,778 shares; 2025Q4: 19,822 shares 19,822$538K<0.01%-89,956Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,974 shares; 2024Q4: 233,952 shares; 2025Q1: 166,882 shares; 2025Q2: 174,438 shares; 2025Q3: 149,393 shares; 2025Q4: 153,049 shares 153,049$537K<0.01%+3,656Timeline
OWLTOWLET 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: 1,203 shares; 2025Q3: 2,403 shares; 2025Q4: 33,180 shares 33,180$537K<0.01%+30,777Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,942 shares; 2024Q4: 54,166 shares; 2025Q1: 47,416 shares; 2025Q2: 76,128 shares; 2025Q3: 57,800 shares; 2025Q4: 64,465 shares 64,465$536K<0.01%+6,665Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,796 shares; 2024Q4: 52,926 shares; 2025Q1: 35,907 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243,294 shares 243,294$535K<0.01%newTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,311 shares; 2024Q4: 95,539 shares; 2025Q1: 54,824 shares; 2025Q2: 101 shares; 2025Q3: 101 shares; 2025Q4: 84,118 shares 84,118$533K<0.01%+84,017Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,201 shares; 2024Q4: 38,598 shares; 2025Q1: 26,692 shares; 2025Q2: 42,539 shares; 2025Q3: 43,180 shares; 2025Q4: 46,818 shares 46,818$531K<0.01%+3,638Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,693 shares; 2024Q4: 480,312 shares; 2025Q1: 569,420 shares; 2025Q2: 145,198 shares; 2025Q3: 117,009 shares; 2025Q4: 123,460 shares 123,460$531K<0.01%+6,451Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,759 shares; 2024Q4: 14,540 shares; 2025Q1: 13,904 shares; 2025Q2: 25,155 shares; 2025Q3: 22,341 shares; 2025Q4: 26,048 shares 26,048$530K<0.01%+3,707Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,382 shares; 2024Q4: 8,094 shares; 2025Q1: 3,106 shares; 2025Q2: 15,540 shares; 2025Q3: 28,422 shares; 2025Q4: 29,203 shares 29,203$530K<0.01%+781Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,588 shares; 2024Q4: 107,162 shares; 2025Q1: 397,149 shares; 2025Q2: 191,461 shares; 2025Q3: 180,948 shares; 2025Q4: 132,533 shares 132,533$529K<0.01%-48,415Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,162 shares; 2025Q1: 96 shares; 2025Q2: 41,296 shares; 2025Q3: 30,242 shares; 2025Q4: 41,791 shares 41,791$528K<0.01%+11,549Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,044 shares; 2024Q4: 69,387 shares; 2025Q1: 71,364 shares; 2025Q2: 58,206 shares; 2025Q3: 56,302 shares; 2025Q4: 91,207 shares 91,207$528K<0.01%+34,905Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 86 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 177 shares; 2025Q4: 11,542 shares 11,542$526K<0.01%+11,365Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,512 shares; 2024Q4: 103,522 shares; 2025Q1: 78,039 shares; 2025Q2: 103,703 shares; 2025Q3: 85,754 shares; 2025Q4: 99,612 shares 99,612$526K<0.01%+13,858Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 56,116 shares; 2025Q1: 84,765 shares; 2025Q2: 76,401 shares; 2025Q3: 62,297 shares; 2025Q4: 99,311 shares 99,311$523K<0.01%+37,014Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,067 shares; 2024Q4: 250 shares; 2025Q1: 70,380 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,456 shares 33,456$522K<0.01%newTimeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,477 shares; 2024Q4: 24,497 shares; 2025Q1: 16,297 shares; 2025Q2: 27,206 shares; 2025Q3: 24,090 shares; 2025Q4: 25,157 shares 25,157$519K<0.01%+1,067Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,300 shares; 2024Q4: 56,294 shares; 2025Q1: 38,645 shares; 2025Q2: 72,890 shares; 2025Q3: 59,156 shares; 2025Q4: 65,250 shares 65,250$517K<0.01%+6,094Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,072 shares; 2024Q4: 35,727 shares; 2025Q1: 21,077 shares; 2025Q2: 35,013 shares; 2025Q3: 29,621 shares; 2025Q4: 32,787 shares 32,787$517K<0.01%+3,166Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,513 shares; 2024Q4: 60,583 shares; 2025Q1: 51,847 shares; 2025Q2: 64,688 shares; 2025Q3: 60,313 shares; 2025Q4: 50,136 shares 50,136$516K<0.01%-10,177Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,406 shares; 2024Q4: 118,511 shares; 2025Q1: 44,842 shares; 2025Q2: 76,521 shares; 2025Q3: 64,333 shares; 2025Q4: 71,911 shares 71,911$515K<0.01%+7,578Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,774 shares; 2024Q4: 130,871 shares; 2025Q1: 84,030 shares; 2025Q2: 370,878 shares; 2025Q3: 212,370 shares; 2025Q4: 107,076 shares 107,076$514K<0.01%-105,294Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,553 shares; 2024Q4: 132,274 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,474 shares; 2025Q4: 9,353 shares 9,353$513K<0.01%+7,879Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,333 shares; 2024Q4: 10,573 shares; 2025Q1: 8,712 shares; 2025Q2: 13,390 shares; 2025Q3: 8,989 shares; 2025Q4: 9,793 shares 9,793$512K<0.01%+804Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,824 shares; 2024Q4: 24,187 shares; 2025Q1: 19,153 shares; 2025Q2: 38,530 shares; 2025Q3: 30,174 shares; 2025Q4: 30,924 shares 30,924$512K<0.01%+750Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,373 shares; 2024Q4: 7,430 shares; 2025Q1: 7,430 shares; 2025Q2: 15,865 shares; 2025Q3: 13,876 shares; 2025Q4: 14,577 shares 14,577$508K<0.01%+701Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,302 shares; 2024Q4: 164,727 shares; 2025Q1: 119,378 shares; 2025Q2: 146,082 shares; 2025Q3: 123,067 shares; 2025Q4: 136,080 shares 136,080$508K<0.01%+13,013Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,499 shares; 2024Q4: 34,892 shares; 2025Q1: 16,406 shares; 2025Q2: 24,041 shares; 2025Q3: 19,562 shares; 2025Q4: 30,174 shares 30,174$506K<0.01%+10,612Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,916 shares; 2024Q4: 16,959 shares; 2025Q1: 15,136 shares; 2025Q2: 34,616 shares; 2025Q3: 21,701 shares; 2025Q4: 24,362 shares 24,362$506K<0.01%+2,661Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,795 shares; 2024Q4: 71,736 shares; 2025Q1: 48,489 shares; 2025Q2: 101,258 shares; 2025Q3: 83,892 shares; 2025Q4: 122,456 shares 122,456$506K<0.01%+38,564Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,434 shares; 2024Q4: 13,097 shares; 2025Q1: 8,766 shares; 2025Q2: 15,300 shares; 2025Q3: 12,881 shares; 2025Q4: 14,274 shares 14,274$505K<0.01%+1,393Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,793 shares; 2024Q4: 148,299 shares; 2025Q1: 106,958 shares; 2025Q2: 158,530 shares; 2025Q3: 137,640 shares; 2025Q4: 208,625 shares 208,625$505K<0.01%+70,985Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,987 shares; 2024Q4: 16,037 shares; 2025Q1: 10,834 shares; 2025Q2: 15,905 shares; 2025Q3: 14,658 shares; 2025Q4: 19,109 shares 19,109$505K<0.01%+4,451Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,910 shares; 2024Q4: 164,293 shares; 2025Q1: 157,430 shares; 2025Q2: 210,688 shares; 2025Q3: 171,171 shares; 2025Q4: 204,995 shares 204,995$504K<0.01%+33,824Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,000 shares; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: 13,849 shares; 2025Q3: 11,636 shares; 2025Q4: 11,793 shares 11,793$504K<0.01%+157Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,771 shares; 2024Q4: 25,035 shares; 2025Q1: 18,388 shares; 2025Q2: 24,960 shares; 2025Q3: 18,613 shares; 2025Q4: 22,054 shares 22,054$503K<0.01%+3,441Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,334 shares; 2024Q4: 115,761 shares; 2025Q1: 84,449 shares; 2025Q2: 112,624 shares; 2025Q3: 70,993 shares; 2025Q4: 78,141 shares 78,141$502K<0.01%+7,148Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,370 shares; 2024Q4: 29,085 shares; 2025Q1: 19,447 shares; 2025Q2: 32,861 shares; 2025Q3: 27,767 shares; 2025Q4: 30,673 shares 30,673$502K<0.01%+2,906Timeline
JAPNLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: 19,500 shares 19,500$501K<0.01%+14,000Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,201 shares; 2024Q4: 188,775 shares; 2025Q1: 187,112 shares; 2025Q2: 185,975 shares; 2025Q3: 162,131 shares; 2025Q4: 188,021 shares 188,021$500K<0.01%+25,890Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 18,791 shares; 2025Q1: 12,727 shares; 2025Q2: 39,961 shares; 2025Q3: 34,558 shares; 2025Q4: 37,780 shares 37,780$500K<0.01%+3,222Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,597 shares; 2024Q4: 77,597 shares; 2025Q1: 77,597 shares; 2025Q2: 77,597 shares; 2025Q3: 77,597 shares; 2025Q4: 132,459 shares 132,459$498K<0.01%+54,862Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,019 shares; 2025Q4: 19,019 shares 19,019$497K<0.01%0Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 8,251 shares; 2025Q1: 6,244 shares; 2025Q2: 12,924 shares; 2025Q3: 9,465 shares; 2025Q4: 11,116 shares 11,116$497K<0.01%+1,651Timeline

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